$188 Million is the total value of Bell Rock Capital LLC's 458 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $14,087,000 | +3.6% | 83,966 | +4.5% | 7.48% | +1.8% |
| AMZN | Buy | Amazon Com Inc Com | $9,086,000 | +24.0% | 6,281 | +0.3% | 4.82% | +21.8% |
| QLD | Sell | PROSHARES PSHS ULTRA QQQ ETF | $8,638,000 | -0.2% | 113,427 | -3.9% | 4.58% | -2.0% |
| UYG | Buy | PROSHARES ULTRA FNCLS NEW ETFultra fncls new etf | $5,438,000 | +6.2% | 44,195 | +10.5% | 2.89% | +4.3% |
| ICHR | Sell | ICHOR HOLDINGS COM | $5,397,000 | -4.6% | 223,195 | -2.9% | 2.86% | -6.3% |
| MSFT | Buy | MICROSOFT CORP COM | $4,478,000 | +29.8% | 49,062 | +21.5% | 2.38% | +27.5% |
| HD | Buy | HOME DEPOT INC COM | $4,205,000 | +2.7% | 23,582 | +9.2% | 2.23% | +0.9% |
| BA | Sell | BOEING CO COM | $3,542,000 | +3.0% | 10,793 | -7.4% | 1.88% | +1.2% |
| KEY | Buy | KEYCORP COM | $3,426,000 | -2.6% | 175,267 | +0.5% | 1.82% | -4.4% |
| JPM | Buy | J P Morgan Chase & Co Com | $3,334,000 | +43.0% | 30,386 | +37.5% | 1.77% | +40.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,112,000 | +11.9% | 103,832 | +10.0% | 1.65% | +9.8% |
| HON | Sell | Honeywell International | $2,918,000 | -5.9% | 20,158 | -0.3% | 1.55% | -7.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,819,000 | +39.6% | 80,408 | +33.0% | 1.50% | +37.0% |
| ADBE | Sell | ADOBE INC COM | $2,645,000 | +21.6% | 12,235 | -1.3% | 1.40% | +19.4% |
| GD | Buy | Facebook Inc Class A | $2,477,000 | +22.0% | 12,554 | +25.7% | 1.32% | +19.9% |
| X | Sell | UNITED STATES STEEL CORP COM | $2,476,000 | -60.6% | 70,290 | -60.6% | 1.31% | -61.3% |
| KMI | Buy | KINDER MORGAN INC COM | $2,469,000 | +25.1% | 163,630 | +121.7% | 1.31% | +22.9% |
| IBM | Buy | International Bus Mach Com | $2,454,000 | +44.5% | 16,006 | +44.5% | 1.30% | +41.8% |
| RTN | Buy | RAYTHEON CO COM | $2,414,000 | +16.9% | 11,198 | +2.1% | 1.28% | +14.8% |
| PNC | Buy | PNC FINL CORP COM | $2,380,000 | +8.3% | 15,710 | +3.1% | 1.26% | +6.3% |
| V | Sell | VISA INC COM CL A | $2,306,000 | +3.3% | 19,305 | -1.5% | 1.22% | +1.5% |
| ALLYPRA | Buy | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPNprfd 8.125 then var cpn | $2,295,000 | +4.1% | 88,315 | +4.0% | 1.22% | +2.3% |
| DWDP | Buy | DowDupont Inc | $2,202,000 | -7.9% | 34,649 | +3.2% | 1.17% | -9.5% |
| WFC | Buy | WELLS FARGO & CO COM | $2,195,000 | +4.0% | 41,920 | +20.4% | 1.16% | +2.2% |
| NFLX | Sell | NETFLIX.COM INC COM | $2,171,000 | +21.4% | 7,345 | -21.3% | 1.15% | +19.1% |
| KMG | Buy | KMG Chemicals | $2,167,000 | +17.8% | 36,120 | +33.6% | 1.15% | +15.7% |
| FB | Sell | Enterprise Products Partners L.P. | $2,101,000 | -62.8% | 19,219 | -39.9% | 1.12% | -63.5% |
| C | Buy | CITIGROUP INC COM | $2,016,000 | +2.5% | 29,849 | +12.9% | 1.07% | +0.7% |
| GOOG | Sell | Alphabet Inc Class C | $2,009,000 | -13.6% | 1,950 | -12.4% | 1.07% | -15.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $1,959,000 | -7.6% | 96,654 | +1.8% | 1.04% | -9.2% |
| CTAS | Buy | CINTAS CORP COM | $1,957,000 | +17.3% | 11,465 | +6.9% | 1.04% | +15.2% |
| NVGS | Buy | Navigator Holdings Ltd | $1,842,000 | +30.7% | 156,500 | +9.6% | 0.98% | +28.3% |
| MLVF | MALVERN BANCORP INC COM | $1,766,000 | -0.8% | 67,957 | 0.0% | 0.94% | -2.6% | |
| IEH | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,732,000 | -3.2% | 66,090 | 0.0% | 0.92% | -5.0% | |
| MCD | Buy | Mc Donalds Corp | $1,719,000 | -5.6% | 11,007 | +9.2% | 0.91% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC COM | $1,692,000 | +46.6% | 8,202 | +34.9% | 0.90% | +43.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,594,000 | -20.8% | 31,653 | -21.1% | 0.85% | -22.2% |
| MDLQ | Buy | MEDLEY LLC PFD 7.25 QTLY CALL 1/30/20 | $1,568,000 | +2.2% | 61,883 | +1.6% | 0.83% | +0.4% |
| ITA | Buy | ISHARES US AER DEF ETFus aer def etf | $1,476,000 | +194.6% | 7,464 | +181.2% | 0.78% | +188.9% |
| Buy | TENCENT HOLDINGS LTD COM | $1,443,000 | +36.3% | 26,950 | +32.3% | 0.77% | +33.9% | |
| KO | Buy | COCA COLA CO COM | $1,439,000 | +81.2% | 33,139 | +91.7% | 0.76% | +78.1% |
| GOOGL | Sell | Alphabet Inc Class A | $1,398,000 | -31.0% | 1,350 | -29.8% | 0.74% | -32.2% |
| APTV | Buy | APTIV PLC COM | $1,385,000 | +23.1% | 16,276 | +22.9% | 0.74% | +20.9% |
| CLX | Sell | CLOROX COMPANY COM | $1,276,000 | -13.1% | 9,607 | -2.6% | 0.68% | -14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $1,267,000 | -8.1% | 6,905 | -13.7% | 0.67% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN COM | $1,212,000 | -19.6% | 3,582 | -86.0% | 0.64% | -21.1% |
| TTOO | Buy | T2 Biosystems Inc | $1,204,000 | +113.5% | 186,160 | +35.0% | 0.64% | +109.5% |
| SPKEP | Buy | SPARK ENERGY INC PFD 8.75 VAR PERP/CL 4/15/22pfd 8.75 var perp/cl 4/15/22 | $1,184,000 | +3.0% | 49,350 | +14.6% | 0.63% | +1.0% |
| DRRX | Sell | Durect Corp Com | $1,068,000 | +124.8% | 500,445 | -2.7% | 0.57% | +120.6% |
| BIB | Buy | PROSHARES PSHS ULT NASB ETF | $1,005,000 | +57.0% | 18,125 | +58.6% | 0.53% | +54.0% |
| PG | Buy | Procter & Gamble Co Com | $979,000 | +27.6% | 12,346 | +47.8% | 0.52% | +25.3% |
| CAT | Buy | CATERPILLAR INC COM | $935,000 | +149.3% | 6,352 | +167.2% | 0.50% | +144.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $926,000 | +17.5% | 7,210 | +24.2% | 0.49% | +15.3% |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany etf | $892,000 | +45.0% | 27,869 | +50.2% | 0.47% | +42.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS COM | $858,000 | +41.1% | 35,190 | +54.3% | 0.46% | +38.3% |
| DIS | Sell | Disney Walt Co | $842,000 | -32.8% | 8,355 | -28.3% | 0.45% | -34.0% |
| EWN | Buy | ISHARES MSCI NETHERL ETFmsci netherl etf | $838,000 | +70.3% | 26,221 | +69.4% | 0.44% | +67.3% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFmsci switzerland etf | $818,000 | +53.8% | 23,900 | +60.4% | 0.43% | +50.7% |
| PEP | Sell | PEPSICO INC COM | $798,000 | -45.8% | 7,316 | -40.4% | 0.42% | -46.7% |
| NLYPRG | New | ANNALY CAPITAL MANAGEMENT INC PREFERRED SER Gpreferred ser g | $734,000 | – | 30,000 | +100.0% | 0.39% | – |
| ACM | Sell | AECOM COM | $726,000 | -20.8% | 20,325 | -17.7% | 0.38% | -22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $722,000 | +18.8% | 15,119 | +32.2% | 0.38% | +16.4% |
| MRK | Sell | Merck & Co Inc Com | $699,000 | -7.2% | 12,837 | -4.0% | 0.37% | -8.8% |
| T | Sell | AT&T INC COM | $691,000 | -12.4% | 19,370 | -4.4% | 0.37% | -13.8% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC COM | $653,000 | +27.8% | 13,664 | +40.8% | 0.35% | +25.7% |
| NVDA | Sell | NVIDIA CORP COM | $614,000 | -40.2% | 2,650 | -50.0% | 0.33% | -41.3% |
| PFE | Buy | PFIZER INC COM | $603,000 | +7.3% | 16,988 | +9.9% | 0.32% | +5.3% |
| CVX | Buy | CHEVRON CORP COM | $566,000 | -0.7% | 4,967 | +8.9% | 0.30% | -2.6% |
| GE | Sell | General Dynamics Corp Com | $554,000 | +78.7% | 6,139 | -65.5% | 0.29% | +75.0% |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $536,000 | +68.6% | 2,841 | +66.3% | 0.28% | +65.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHS | $527,000 | -1.9% | 23,321 | +0.5% | 0.28% | -3.4% |
| ELY | Buy | CALLAWAY GOLF CO COM | $516,000 | +17.5% | 31,491 | +0.1% | 0.27% | +15.6% |
| MDLX | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | $498,000 | +0.2% | 20,000 | 0.0% | 0.26% | -1.9% | |
| BRKB | Buy | Berkshire Hathaway B New | $496,000 | +149.2% | 2,481 | +147.9% | 0.26% | +143.5% |
| CQP | Cheniere Energy Partners | $486,000 | -2.0% | 16,740 | 0.0% | 0.26% | -3.7% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFrobo glb etf | $478,000 | – | 11,400 | +100.0% | 0.25% | – |
| EBAYL | Buy | EBAY INC SR UNSC NT 6 DUE 2/1/56 CALL | $479,000 | -1.8% | 18,258 | +0.7% | 0.25% | -3.8% |
| GDVPRG | Buy | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $464,000 | +2.7% | 18,565 | +2.8% | 0.25% | +0.8% |
| ABBV | Sell | Abbvie Inc | $461,000 | -8.2% | 4,865 | -6.5% | 0.24% | -9.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $446,000 | -0.2% | 8,880 | +2.2% | 0.24% | -2.1% |
| CELG | Sell | Celgene Corp | $444,000 | -70.9% | 4,962 | -66.1% | 0.24% | -71.4% |
| LRCX | New | LAM RESEARCH CORP COM | $407,000 | – | 2,000 | +100.0% | 0.22% | – |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $406,000 | +1.5% | 1,515 | +3.3% | 0.22% | -0.5% |
| XOM | Sell | Exxon Mobil Corp Com | $399,000 | -12.7% | 5,353 | -2.2% | 0.21% | -14.2% |
| DEO | Buy | DIAGEO PLC ADR SPONSOREDadr sponsored | $366,000 | +55.7% | 2,693 | +67.7% | 0.19% | +52.8% |
| CNI | Sell | CANADIAN NATL RAILWAY COMPANY COM | $366,000 | -68.8% | 5,000 | -64.9% | 0.19% | -69.4% |
| UYM | Buy | PROSHARES PSHS ULT BASMATL ETF | $354,000 | -12.6% | 5,480 | +0.2% | 0.19% | -14.2% |
| WPGPRH | Sell | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $342,000 | -46.5% | 15,000 | -42.3% | 0.18% | -47.2% |
| BGCACL | Buy | BGC PARTNERS REDEMPTION $25/SH 9/5/18redemption $25/sh 9/5/18 | $343,000 | +0.9% | 13,357 | +2.0% | 0.18% | -1.1% |
| PHK | Buy | PIMCO HIGH INCOME FUND COM SHS | $340,000 | +2.4% | 45,011 | +0.9% | 0.18% | +0.6% |
| SVXY | Buy | PROSHARES 1:4 R/S 9/18/18 74347W1301:4 r/s 9/18/18 74347w130 | $329,000 | +71.4% | 28,000 | +1766.7% | 0.18% | +68.3% |
| VLYPO | Buy | VALLEY NATL BANCORP PFD B PERP/CALL 9/30/22 | $324,000 | +47.9% | 12,500 | +49.7% | 0.17% | +45.8% |
| VLY | Buy | VALLEY NATL BANCORP COM | $323,000 | +12.9% | 25,907 | +1.6% | 0.17% | +10.3% |
| GBLIL | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $322,000 | -0.6% | 12,500 | 0.0% | 0.17% | -2.3% | |
| ECCZCL | EAGLE PT CR CO INC REDEMPTION $25/SH 5/24/18redemption $25/sh 5/24/18 | $316,000 | +0.6% | 12,500 | 0.0% | 0.17% | -1.2% | |
| PNCPRQ | Buy | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV | $316,000 | -0.3% | 12,656 | +0.4% | 0.17% | -1.8% |
| GM | GENERAL MOTORS COMPANY COM | $314,000 | -10.5% | 8,576 | 0.0% | 0.17% | -12.1% | |
| PFF | Buy | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $312,000 | +0.3% | 8,277 | +2.2% | 0.17% | -1.2% |
| Buy | SPDR DOW JONES INDUSTRIAL AVE CALL January 280call | $306,000 | +203.0% | 1,468 | +144.7% | 0.16% | +194.5% | |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $296,000 | -4.5% | 2,849 | -1.7% | 0.16% | -6.5% |
| PX | Sell | PRAXAIR INC COM | $282,000 | -22.5% | 1,955 | -17.0% | 0.15% | -23.9% |
| PKW | Sell | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $277,000 | -7.7% | 4,867 | -3.3% | 0.15% | -9.3% |
| UPRO | Buy | PROSHARES ULTRPRO S&P500 ETFultrpro s&p500 etf | $273,000 | -3.9% | 2,087 | +3.0% | 0.14% | -5.2% |
| TFX | Sell | TELEFLEX INC COM | $274,000 | -13.6% | 1,075 | -15.7% | 0.14% | -15.2% |
| WSM | Buy | Williams Sonoma | $270,000 | +900.0% | 5,105 | +866.9% | 0.14% | +853.3% |
| RFG | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $268,000 | -1.5% | 1,666 | -4.0% | 0.14% | -3.4% |
| AJG | Sell | Gallagher Arthur J & Co | $268,000 | -5.0% | 3,895 | -13.3% | 0.14% | -6.6% |
| CCL | Buy | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $267,000 | +287.0% | 4,075 | +290.7% | 0.14% | +283.8% |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $262,000 | -33.8% | 6,568 | -28.9% | 0.14% | -35.0% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $262,000 | -2.2% | 5,966 | -1.0% | 0.14% | -4.1% |
| O | Buy | REALTY INCOME CORPORATION COM | $248,000 | -8.1% | 4,776 | +0.7% | 0.13% | -9.6% |
| IMCV | Buy | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $244,000 | -0.8% | 1,543 | +1.2% | 0.13% | -2.3% |
| GMF | Sell | SPDR ASIA PACIF ETFasia pacif etf | $243,000 | -2.4% | 2,258 | -3.6% | 0.13% | -4.4% |
| KRE | Sell | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $238,000 | +0.8% | 3,908 | -1.7% | 0.13% | -1.6% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $232,000 | -15.6% | 10,153 | -16.4% | 0.12% | -17.4% |
| BMY | Bristol Myers Squibb Com | $231,000 | +3.6% | 3,650 | 0.0% | 0.12% | +1.7% | |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp etf | $218,000 | -2.2% | 2,585 | +0.6% | 0.12% | -4.1% |
| KIE | Sell | SPDR FTSE S&P INS ETFs&p ins etf | $214,000 | -1.8% | 6,943 | -1.6% | 0.11% | -3.4% |
| SBUX | Sell | Starbucks Corp | $211,000 | -75.3% | 3,635 | -75.5% | 0.11% | -75.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $208,000 | -8.8% | 2,773 | -0.6% | 0.11% | -10.6% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term etf | $208,000 | -8.8% | 2,548 | -6.9% | 0.11% | -10.6% |
| SO | Sell | SOUTHERN CO COM | $208,000 | -20.0% | 4,661 | -13.7% | 0.11% | -22.0% |
| DFE | Buy | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $203,000 | +5.2% | 2,915 | +5.9% | 0.11% | +3.8% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $203,000 | -1.5% | 2,666 | -2.2% | 0.11% | -2.7% |
| SLB | SCHLUMBERGER LTD COM | $198,000 | -3.4% | 3,050 | 0.0% | 0.10% | -5.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $196,000 | +4.8% | 1,200 | +0.1% | 0.10% | +3.0% |
| TWTR | New | TWITTER INC COM | $195,000 | – | 6,700 | +100.0% | 0.10% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFnasdaq biotech etf | $194,000 | -3.0% | 1,824 | -2.9% | 0.10% | -4.6% |
| UPS | Sell | United Parcel Service Cl B | $195,000 | -52.7% | 1,855 | -46.4% | 0.10% | -53.8% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond etf | $193,000 | 0.0% | 2,452 | +0.5% | 0.10% | -1.9% |
| AVGO | Sell | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $193,000 | -53.4% | 818 | -49.3% | 0.10% | -54.5% |
| PNQI | Sell | POWERSHARES N/C 6/4/18 46137V530n/c 6/4/18 46137v530 | $190,000 | +8.0% | 1,471 | -2.3% | 0.10% | +6.3% |
| CMP | COMPASS MINERALS INTERNATIONAL COM | $191,000 | -16.6% | 3,165 | 0.0% | 0.10% | -18.5% | |
| VBK | Sell | VANGUARD SML CP GRW ETFsml cp grw etf | $189,000 | +1.1% | 1,159 | -1.0% | 0.10% | -1.0% |
| RXL | Sell | PROSHARES PSHS ULT HLTHCRE ETF | $188,000 | -9.2% | 2,199 | -6.2% | 0.10% | -10.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST N/C 6/4/18 46090E103n/c 6/4/18 46090e103 | $187,000 | +2.2% | 1,166 | -1.5% | 0.10% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $184,000 | -9.8% | 2,555 | -5.0% | 0.10% | -10.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $182,000 | -0.5% | 1,753 | +0.1% | 0.10% | -2.0% |
| CI | CIGNA CORP COM | $175,000 | -17.1% | 1,041 | 0.0% | 0.09% | -18.4% | |
| IGSB | Buy | ISHARES SH TR CRPORT ETFsh tr crport etf | $174,000 | +0.6% | 1,675 | +1.1% | 0.09% | -2.1% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $169,000 | +12.7% | 1,667 | +13.6% | 0.09% | +11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $167,000 | -14.8% | 4,327 | -11.9% | 0.09% | -16.0% |
| TDC | TERADATA CORP COM | $165,000 | +3.1% | 4,154 | 0.0% | 0.09% | +2.3% | |
| VLYPP | VALLEY NATL BANCORP PFD SER Apfd ser a | $159,000 | -0.6% | 5,730 | 0.0% | 0.08% | -2.3% | |
| VCLT | Sell | VANGUARD LG-TERM COR BD ETFlg-term cor bd etf | $158,000 | -6.0% | 1,741 | -1.4% | 0.08% | -7.7% |
| SAA | PROSHARES PSHS ULT SCAP600 ETF | $156,000 | -1.3% | 1,570 | 0.0% | 0.08% | -2.4% | |
| EWY | New | ISHARES MSCI STH KOR ETFmsci sth kor etf | $157,000 | – | 2,075 | +100.0% | 0.08% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFmsci brazil etf | $148,000 | +1133.3% | 3,300 | +1000.0% | 0.08% | +1216.7% |
| XME | Sell | SPDR FTSE S&P METALS MNG ETFs&p metals mng etf | $148,000 | -38.1% | 4,356 | -33.7% | 0.08% | -38.8% |
| WMT | Sell | Wal Mart Stores Inc Com | $149,000 | -11.8% | 1,670 | -1.8% | 0.08% | -13.2% |
| UDOW | Buy | PROSHARES ULTRPRO DOW30 ETFultrpro dow30 etf | $149,000 | +79.5% | 1,771 | +101.2% | 0.08% | +75.6% |
| PICB | Buy | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $147,000 | +3.5% | 5,225 | +2.2% | 0.08% | +1.3% |
| New | INVESCO QQQ TR CALL January 195call | $146,000 | – | 1,151 | +100.0% | 0.08% | – | |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit etf | $146,000 | +14.1% | 553 | +15.9% | 0.08% | +11.6% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $146,000 | -12.0% | 2,132 | -11.8% | 0.08% | -14.4% |
| IBN | Sell | ICICI BANK LTD ADR SPONSOREDadr sponsored | $146,000 | -43.8% | 16,418 | -38.6% | 0.08% | -45.4% |
| BX | Sell | THE BLACKSTONE GROUP LP COM UNIT LTD | $144,000 | -18.2% | 4,500 | -18.2% | 0.08% | -20.0% |
| INTC | Buy | INTEL CORP COM | $144,000 | +14.3% | 2,757 | +0.5% | 0.08% | +11.8% |
| MUJ | Sell | BLACKROCK MUNIHLD NJ QU FU INC COM | $142,000 | -12.3% | 10,596 | -5.4% | 0.08% | -14.8% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $140,000 | +27.3% | 1,808 | +38.2% | 0.07% | +25.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD COM | $140,000 | -66.0% | 6,715 | -65.0% | 0.07% | -66.8% |
| CBS | Sell | CBS CORP COM CL B | $139,000 | -49.6% | 2,685 | -42.6% | 0.07% | -50.3% |
| CPB | Buy | CAMPBELL SOUP CO COM | $135,000 | +53.4% | 3,111 | +68.3% | 0.07% | +50.0% |
| NCR | NCR CORP COM | $131,000 | -7.1% | 4,154 | 0.0% | 0.07% | -7.9% | |
| PSAPRVCL | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | $132,000 | -1.5% | 5,305 | 0.0% | 0.07% | -2.8% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC COM | $130,000 | -9.7% | 4,825 | -7.7% | 0.07% | -11.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $129,000 | -28.3% | 1,169 | -21.8% | 0.07% | -29.9% |
| CHY | CALAMOS CVT & HIGH INCOME FD COM SHS | $129,000 | -1.5% | 11,065 | 0.0% | 0.07% | -4.2% | |
| BBTPRG | Buy | BB&T CORPORATION PERP QTLY DIV 5.2 CALLABLE | $127,000 | 0.0% | 5,039 | +0.3% | 0.07% | -2.9% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $126,000 | +1.6% | 12,129 | +1.2% | 0.07% | 0.0% |
| TIP | Sell | ISHARES TIPS BD ETFtips bd etf | $121,000 | -4.7% | 1,085 | -5.7% | 0.06% | -7.2% |
| SLYV | Sell | SPDR FTSE S&P 600 SMCP VAL ETFs&p 600 smcp val etf | $121,000 | -6.9% | 977 | -7.0% | 0.06% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC COM | $117,000 | -86.4% | 2,160 | -88.2% | 0.06% | -86.7% |
| SCZ | Sell | ISHARES EAFE SML CP ETFeafe sml cp etf | $116,000 | 0.0% | 1,823 | -1.7% | 0.06% | -1.6% |
| MMM | Buy | 3M CO COM | $117,000 | +50.0% | 535 | +61.1% | 0.06% | +47.6% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $114,000 | 0.0% | 1,379 | +0.4% | 0.06% | -1.6% |
| USRT | Buy | ISHARES CRE U S REIT ETFcre u s reit etf | $115,000 | +88.5% | 2,572 | +106.9% | 0.06% | +84.8% |
| DLS | Sell | WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf | $114,000 | -5.8% | 1,501 | -6.0% | 0.06% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC COM | $115,000 | -5.7% | 2,093 | -4.1% | 0.06% | -7.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $113,000 | +0.9% | 1,732 | +0.1% | 0.06% | -1.6% |
| PYPL | New | PAYPAL HLDGS INC COM | $112,000 | – | 1,465 | +100.0% | 0.06% | – |
| SPLV | Buy | POWERSHARES N/C 6/4/18 46138E354n/c 6/4/18 46138e354 | $110,000 | -1.8% | 2,337 | +0.1% | 0.06% | -4.9% |
| VCR | Buy | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $110,000 | +5.8% | 694 | +2.5% | 0.06% | +3.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $108,000 | +0.9% | 762 | +0.3% | 0.06% | -1.7% |
| VNOPRL | Buy | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | $105,000 | -2.8% | 4,374 | +0.7% | 0.06% | -3.4% |
| TJX | Buy | TJX COMPANIES INC COM | $105,000 | +7.1% | 1,300 | +0.3% | 0.06% | +5.7% |
| IEI | Buy | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $105,000 | +4.0% | 887 | +3.6% | 0.06% | +1.8% |
| VKQ | Buy | INVESCO COM | $103,000 | -5.5% | 8,778 | +1.2% | 0.06% | -6.8% |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $104,000 | +1.0% | 546 | +0.9% | 0.06% | -1.8% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $100,000 | +156.4% | 3,375 | +155.1% | 0.05% | +152.4% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI COM | $99,000 | +120.0% | 6,812 | +136.3% | 0.05% | +120.8% |
| SPLG | Buy | SPDR FTSE PORTFOLIO LR ETFportfolio lr etf | $99,000 | +230.0% | 3,250 | +242.8% | 0.05% | +231.2% |
| MINT | Buy | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $99,000 | +1.0% | 975 | +0.4% | 0.05% | 0.0% |
| CFCPRBCL | Buy | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $97,000 | -1.0% | 3,716 | +0.4% | 0.05% | -3.8% |
| RH | Sell | RH. COM | $95,000 | -44.8% | 1,000 | -50.0% | 0.05% | -46.2% |
| FLOT | Buy | ISHARES FLTG RATE NT ETFfltg rate nt etf | $92,000 | +80.4% | 1,816 | +77.2% | 0.05% | +75.0% |
| MYJ | BLACKROCK MUNI NJ FUND INC COM | $93,000 | -12.3% | 6,693 | 0.0% | 0.05% | -14.0% | |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $91,000 | +59.6% | 3,065 | +58.8% | 0.05% | +54.8% |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $91,000 | +37.9% | 830 | +42.4% | 0.05% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL COM | $89,000 | -5.3% | 895 | +0.1% | 0.05% | -7.8% |
| ETR | ENTERGY CORP COM | $89,000 | -3.3% | 1,127 | 0.0% | 0.05% | -6.0% | |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $88,000 | +109.5% | 1,219 | +110.5% | 0.05% | +104.3% |
| PSAPRW | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | $86,000 | -2.3% | 3,547 | 0.0% | 0.05% | -4.2% | |
| NKE | Buy | NIKE INC COM CL B | $87,000 | +8.8% | 1,283 | +0.2% | 0.05% | +7.0% |
| AWK | AMERICAN WATER WORKS CO COM | $84,000 | -10.6% | 1,023 | 0.0% | 0.04% | -11.8% | |
| D | Buy | DOMINION ENERGY INC COM | $84,000 | 0.0% | 1,241 | +19.9% | 0.04% | 0.0% |
| AEHCL | AEGON N V PFD 6.375 PERP/CALL | $82,000 | +1.2% | 3,145 | 0.0% | 0.04% | 0.0% | |
| RHS | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $83,000 | -6.7% | 663 | -1.6% | 0.04% | -8.3% |
| EEM | New | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $82,000 | – | 1,700 | +100.0% | 0.04% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR CP COM | $83,000 | +1975.0% | 3,329 | +2628.7% | 0.04% | +2100.0% |
| SPMD | Buy | SPDR FTSE PORTFOLIO MD ETFportfolio md etf | $81,000 | +326.3% | 2,497 | +314.8% | 0.04% | +330.0% |
| TNA | Buy | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFdly smcap bull3x etf | $80,000 | +31.1% | 1,175 | +38.2% | 0.04% | +27.3% |
| ITB | Buy | ISHARES US HOME CONS ETFus home cons etf | $79,000 | -9.2% | 2,004 | +0.1% | 0.04% | -10.6% |
| SYY | Buy | SYSCO CORP COM | $79,000 | 0.0% | 1,312 | +0.4% | 0.04% | -2.3% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $80,000 | +8.1% | 1,349 | +0.4% | 0.04% | +5.0% |
| CMCSA | Sell | COMCAST CORP COM CL A | $78,000 | -28.4% | 2,274 | -16.9% | 0.04% | -30.5% |
| QCOM | Sell | QUALCOMM INC COM | $78,000 | -18.8% | 1,400 | -6.7% | 0.04% | -21.2% |
| SPIB | Buy | SPDR FTSE PORTFOLIO INTRMD ETFportfolio intrmd etf | $77,000 | +51.0% | 2,322 | +57.5% | 0.04% | +46.4% |
| PREPRF | PARTNERRE LTD PFD SER Fpfd ser f | $76,000 | -1.3% | 3,000 | 0.0% | 0.04% | -4.8% | |
| VAW | Buy | VANGUARD WORLD FUNDS MATERIALS ETFmaterials etf | $76,000 | -5.0% | 587 | +0.3% | 0.04% | -7.0% |
| SPDW | Buy | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf | $75,000 | +294.7% | 2,373 | +301.5% | 0.04% | +300.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $74,000 | +27.6% | 786 | +34.8% | 0.04% | +25.8% |
| PJP | Sell | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $72,000 | -8.9% | 1,139 | -7.0% | 0.04% | -11.6% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $72,000 | -43.8% | 1,445 | -42.5% | 0.04% | -44.9% |
| EMN | EASTMAN CHEMICAL CO COM | $70,000 | +14.8% | 663 | 0.0% | 0.04% | +12.1% | |
| ABT | Sell | Abbott Labs Com | $69,000 | -44.4% | 1,144 | -47.4% | 0.04% | -44.8% |
| KIMPRICL | Buy | KIMCO REALTY CORP 1/1000TH PFD SER1/1000th pfd ser | $69,000 | -2.8% | 2,776 | +0.3% | 0.04% | -2.6% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $67,000 | -1.5% | 862 | +0.6% | 0.04% | -2.7% |
| KIMPRL | KIMCO REALTY CORP PFD PERP/CALL 8/16/22 QRTLY | $68,000 | -10.5% | 3,100 | 0.0% | 0.04% | -12.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf | $67,000 | -6.9% | 1,276 | +0.6% | 0.04% | -7.7% |
| EXC | Buy | EXELON CORPORATION COM | $65,000 | -1.5% | 1,678 | +0.9% | 0.03% | -5.6% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $64,000 | +10.3% | 779 | +14.7% | 0.03% | +9.7% |
| LLY | New | ELI LILLY & CO COM | $62,000 | – | 800 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP COM | $62,000 | -4.6% | 1,226 | +0.5% | 0.03% | -5.7% |
| MUE | BLACKROCK MUNIHOLD QU FU II IN COM | $62,000 | -11.4% | 5,046 | 0.0% | 0.03% | -13.2% | |
| NXJ | Buy | NUVEEN COM | $62,000 | +520.0% | 4,781 | +547.8% | 0.03% | +560.0% |
| GVI | ISHARES INTRM GOV CR ETFintrm gov cr etf | $62,000 | -1.6% | 577 | 0.0% | 0.03% | -2.9% | |
| KHC | Buy | KRAFT HEINZ CO COM | $60,000 | -20.0% | 964 | +0.4% | 0.03% | -22.0% |
| VGM | Buy | INVESCO COM | $58,000 | -6.5% | 4,785 | +1.2% | 0.03% | -8.8% |
| IWD | Buy | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $59,000 | -3.3% | 487 | +0.6% | 0.03% | -6.1% |
| IPLDP | Buy | INTERSTATE PWR & LT CO PFD SER D PERPETUALpfd ser d perpetual | $58,000 | -1.7% | 2,325 | +0.7% | 0.03% | -3.1% |
| AEP | AMERICAN ELEC PWR INC COM | $56,000 | -6.7% | 811 | 0.0% | 0.03% | -6.2% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS COM | $57,000 | – | 2,817 | +100.0% | 0.03% | – |
| GRXPRACL | GABELLI HEALTHCARE & WELLNESS SER A 5.76ser a 5.76 | $56,000 | -1.8% | 2,200 | 0.0% | 0.03% | -3.2% | |
| MO | Buy | ALTRIA GROUP INC COM | $55,000 | -11.3% | 872 | +0.2% | 0.03% | -14.7% |
| PSX | Buy | PHILLIPS 66 COM | $53,000 | -5.4% | 556 | +0.7% | 0.03% | -6.7% |
| KMPA | KEMPER CORPORATION 7.375 DIV QTLY CALLABLE | $52,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% | |
| LOW | Buy | LOWES COS INC COM | $53,000 | +12.8% | 605 | +20.3% | 0.03% | +12.0% |
| IYE | Buy | ISHARES U.S. ENERGY ETFu.s. energy etf | $52,000 | -5.5% | 1,393 | +0.6% | 0.03% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $53,000 | +3.9% | 804 | +0.2% | 0.03% | 0.0% |
| RNP | COHEN & STEERS REIT AND PFD COM | $51,000 | -13.6% | 2,755 | 0.0% | 0.03% | -15.6% | |
| IJK | Buy | ISHARES S&P MC 400GR ETFs&p mc 400gr etf | $51,000 | +6.2% | 227 | +0.4% | 0.03% | +3.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $51,000 | -37.8% | 830 | -26.3% | 0.03% | -38.6% |
| VGIT | Buy | VANGUARD INTER TERM TREAS ETFinter term treas etf | $50,000 | 0.0% | 792 | +0.4% | 0.03% | 0.0% |
| VGSH | Buy | VANGUARD SHORT TERM TREAS ETFshort term treas etf | $49,000 | 0.0% | 824 | +0.4% | 0.03% | 0.0% |
| PSAPRD | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $48,000 | -4.0% | 2,000 | 0.0% | 0.02% | -7.4% | |
| HTD | JOHN HANCOCK T/A DVD INCOME COM | $47,000 | -11.3% | 2,153 | 0.0% | 0.02% | -13.8% | |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $47,000 | -7.8% | 607 | +0.3% | 0.02% | -10.7% |
| RPG | GUGGENHEIM 1:1 EXC 4/9/18 7393717221:1 exc 4/9/18 739371722 | $45,000 | +4.7% | 406 | 0.0% | 0.02% | +4.3% | |
| CSCO | New | Cisco Sys Inc Com | $45,000 | – | 1,050 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC COM | $45,000 | -33.8% | 1,413 | -18.2% | 0.02% | -35.1% |
| CSQ | CALAMOS STRG TTL RETURN FD COM SH BEN INT | $46,000 | -2.1% | 3,912 | 0.0% | 0.02% | -4.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $43,000 | -18.9% | 1,141 | -23.3% | 0.02% | -20.7% |
| PPL | Sell | PPL CORPORATION COM | $41,000 | -70.9% | 1,453 | -68.1% | 0.02% | -71.1% |
| K | Buy | KELLOGG CO COM | $41,000 | -4.7% | 634 | +0.8% | 0.02% | -4.3% |
| PUKPRA | PRUDENTIAL PLC COM 6.50 PERP SUB CAP SEC EXC | $40,000 | 0.0% | 1,540 | 0.0% | 0.02% | -4.5% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COM | $39,000 | -7.1% | 1,940 | 0.0% | 0.02% | -8.7% | |
| GSK | GLAXO SMITHKLINE PLC ADR SPONSOREDadr sponsored | $39,000 | +11.4% | 1,000 | 0.0% | 0.02% | +10.5% | |
| PREPRG | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | $40,000 | 0.0% | 1,500 | 0.0% | 0.02% | -4.5% | |
| APPN | APPIAN CORPORATION COM CL A | $38,000 | -19.1% | 1,500 | 0.0% | 0.02% | -20.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $37,000 | -11.9% | 365 | -14.1% | 0.02% | -13.0% |
| FDN | Sell | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $36,000 | -32.1% | 300 | -38.8% | 0.02% | -34.5% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $35,000 | 0.0% | 330 | +1.9% | 0.02% | 0.0% |
| F | Sell | FORD MOTOR COM | $35,000 | -34.0% | 3,129 | -27.0% | 0.02% | -34.5% |
| GOGO | Sell | GOGO INC COM | $35,000 | -55.1% | 4,000 | -42.9% | 0.02% | -54.8% |
| PSAPRC | PUBLIC STORAGE DEP SHS PFD C | $33,000 | -2.9% | 1,333 | 0.0% | 0.02% | 0.0% | |
| HUN | HUNTSMAN CORP COM | $34,000 | -12.8% | 1,164 | 0.0% | 0.02% | -14.3% | |
| AWR | Buy | AMERICAN STATES WATER CO COM | $32,000 | -8.6% | 609 | +0.5% | 0.02% | -10.5% |
| UL | UNILEVER PLC ADR SPONSOREDadr sponsored | $32,000 | 0.0% | 570 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $31,000 | -3.1% | 750 | 0.0% | 0.02% | -5.9% | |
| IWB | Buy | ISHARES RUS 1000 ETFrus 1000 etf | $30,000 | 0.0% | 204 | +0.5% | 0.02% | 0.0% |
| AEDCL | AEGON N V PERP CAPperp cap | $31,000 | 0.0% | 1,183 | 0.0% | 0.02% | -5.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $29,000 | -3.3% | 433 | +0.2% | 0.02% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC ADR SPONSOREDadr sponsored | $29,000 | +70.6% | 1,047 | +91.4% | 0.02% | +66.7% |
| NRG | New | NRG ENERGY INC COM | $28,000 | – | 901 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $28,000 | +3.7% | 509 | +1.6% | 0.02% | 0.0% |
| SHY | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $28,000 | 0.0% | 335 | 0.0% | 0.02% | 0.0% | |
| GHYG | ISHARES US INTL HGH YLD ETFus intl hgh yld etf | $26,000 | -3.7% | 523 | 0.0% | 0.01% | -6.7% | |
| IDA | Buy | IDACORP INC COM | $27,000 | -3.6% | 306 | +0.7% | 0.01% | -6.7% |
| HSEACL | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18redemption $25/sh 6/4/18 | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| MAV | Buy | PIONEER COM | $27,000 | -3.6% | 2,541 | +1.4% | 0.01% | -6.7% |
| SPIP | Buy | SPDR FTSE BLOMBRG BRC TIPS ETFblombrg brc tips etf | $27,000 | +145.5% | 465 | +144.7% | 0.01% | +133.3% |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf | $26,000 | -3.7% | 450 | +0.4% | 0.01% | -6.7% |
| STAG | STAG INDUSTRIAL INC COM | $27,000 | -12.9% | 1,138 | 0.0% | 0.01% | -17.6% | |
| BLV | Buy | VANGUARD LONG TERM BOND ETFlong term bond etf | $26,000 | -3.7% | 291 | +1.0% | 0.01% | -6.7% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $26,000 | +766.7% | 331 | +967.7% | 0.01% | +600.0% |
| PREPRI | PARTNERRE LTD PFD 5.875 QTRLY PERP/CALL | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB US DIVIDEND EQ ETFus dividend eq etf | $25,000 | -7.4% | 519 | 0.0% | 0.01% | -13.3% | |
| ITUB | New | ITAU UNIBANCO HOLDING S.A. ADR SPONSOREDadr sponsored | $24,000 | – | 1,560 | +100.0% | 0.01% | – |
| UGE | Sell | PROSHARES PSHS CONSMRGOODS ETF | $25,000 | -75.7% | 600 | -71.4% | 0.01% | -76.8% |
| STWD | STARWOOD PROPERTY TRUST COM | $25,000 | -3.8% | 1,216 | 0.0% | 0.01% | -7.1% | |
| HYG | Sell | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $24,000 | -4.0% | 277 | -3.8% | 0.01% | -7.1% |
| PSAPRB | New | PUBLIC STORAGE PFD SER Bpfd ser b | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC COM | $25,000 | -3.8% | 101 | 0.0% | 0.01% | -7.1% | |
| GABPRG | GABELLI EQUITY TR INC PREFERREDpreferred | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| PSAPRUCL | PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| BKN | Buy | BLACKROCK INVT QUALITY COM | $25,000 | -7.4% | 1,823 | +2.4% | 0.01% | -13.3% |
| NNNPRECL | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | $25,000 | -3.8% | 1,000 | 0.0% | 0.01% | -7.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $23,000 | -11.5% | 837 | -10.4% | 0.01% | -14.3% |
| NUE | Buy | NUCOR CORP COM | $22,000 | -8.3% | 372 | +0.5% | 0.01% | -7.7% |
| XEL | New | XCEL ENERGY INC COM | $23,000 | – | 500 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INC COM CL C | $22,000 | +69.2% | 1,500 | +50.0% | 0.01% | +71.4% |
| JGH | NUVEEN GLOBAL HIGH INCM FD SHS | $23,000 | -4.2% | 1,414 | 0.0% | 0.01% | -7.7% | |
| NDP | New | TORTOISE ENERGY INDEPENDENC FD COM | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RESOURCES COMM SHS | $22,000 | -8.3% | 2,458 | +1.6% | 0.01% | -7.7% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $22,000 | -26.7% | 600 | 0.0% | 0.01% | -25.0% | |
| CTXCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ALL | New | ALLSTATE CORP COM | $22,000 | – | 228 | +100.0% | 0.01% | – |
| 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% | 0.0% | |
| PBS | Sell | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $21,000 | -4.5% | 798 | -5.6% | 0.01% | -8.3% |
| AOR | New | ISHARES GRWT ALLOCAT ETFgrwt allocat etf | $20,000 | – | 450 | +100.0% | 0.01% | – |
| New | SPDR DOW JONES INDUSTRIAL AVE CALL January 285call | $20,000 | – | 143 | +100.0% | 0.01% | – | |
| PUKPR | PRUDENTIAL PLC PFD 6.75 CALLBLE 9/23/09 | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC COM | $21,000 | +5.0% | 152 | +0.7% | 0.01% | 0.0% |
| CVS | Sell | CVS Health Corp | $21,000 | -73.4% | 340 | -68.7% | 0.01% | -74.4% |
| JPMPRG | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | $21,000 | -4.5% | 800 | 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% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $21,000 | +5.0% | 287 | +1.1% | 0.01% | 0.0% |
| SEE | New | SEALED AIR CORP COM | $21,000 | – | 500 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC COM | $18,000 | -14.3% | 428 | +1.4% | 0.01% | -9.1% |
| FIW | Buy | FIRST TRUST WTR ETFwtr etf | $19,000 | +90.0% | 400 | +100.0% | 0.01% | +100.0% |
| FPE | FIRST TRUST PFD SECS INC ETFpfd secs inc etf | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| PANW | New | PALO ALTO NETWORKS COM | $18,000 | – | 100 | +100.0% | 0.01% | – |
| MMD | MAINSTAY MACKAY DEFINEDTERM FD COM | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TSM | TAIWAN SEMICONDUCTOR ADR SPONSOREDadr sponsored | $18,000 | +12.5% | 410 | 0.0% | 0.01% | +11.1% | |
| FCX | FREEPORT-MCMORAN INC COM CL B | $18,000 | -5.3% | 1,015 | 0.0% | 0.01% | 0.0% | |
| LNGG | LINN ENERGY INC NEW N/C 9/25/18 769755109n/c 9/25/18 769755109 | $17,000 | -5.6% | 443 | 0.0% | 0.01% | -10.0% | |
| YINN | Sell | DIREXION SHARES TRUST DL FTSE BLL 3X ETFdl ftse bll 3x etf | $17,000 | -87.5% | 500 | -87.6% | 0.01% | -87.8% |
| RINF | Buy | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $17,000 | 0.0% | 603 | +0.2% | 0.01% | 0.0% |
| FAN | FIRST TRUST GBL WND ENRG ETFgbl wnd enrg etf | $17,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP COM | $17,000 | +30.8% | 300 | +50.0% | 0.01% | +28.6% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY COM | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CARA | Buy | CARA THERAPEUTICS INC COM | $16,000 | +33.3% | 1,250 | +25.0% | 0.01% | +33.3% |
| TTE | TOTAL S A ADR SPONSOREDadr sponsored | $16,000 | +6.7% | 275 | 0.0% | 0.01% | 0.0% | |
| YANG | New | DIREXION PORTFOLIOPLUS DAILY FTSE CHINA ETFdaily ftse china etf | $15,000 | – | 300 | +100.0% | 0.01% | – |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $16,000 | -5.9% | 235 | 0.0% | 0.01% | -11.1% | |
| MERPRPCL | MERRILL LYNCH REDEMPTION $25/SH 6/6/18redemption $25/sh 6/6/18 | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTunit ltd prt int | $15,000 | – | 900 | +100.0% | 0.01% | – |
| SPGM | SPDR MSCI ACWI ETFmsci acwi etf | $15,000 | 0.0% | 195 | 0.0% | 0.01% | 0.0% | |
| SOCGP | SOUTHERN CALIF GAS CO PFD 6.0 SER A PERPETUALpfd 6.0 ser a perpetual | $15,000 | -6.2% | 550 | 0.0% | 0.01% | -11.1% | |
| FCO | ABERDEEN GLOBAL INCOME FUND COM | $16,000 | -5.9% | 1,899 | 0.0% | 0.01% | -11.1% | |
| BHK | BLACKROCK CORE BOND TRUST SHS BEN INT | $16,000 | -5.9% | 1,185 | 0.0% | 0.01% | -11.1% | |
| CLI | Buy | MACK-CALI REALTY CORP COM | $15,000 | -21.1% | 912 | +0.9% | 0.01% | -20.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP COM CL A | $16,000 | +14.3% | 202 | +0.5% | 0.01% | 0.0% |
| FAS | New | DIREXION SHARES TRUST DLY FIN BULL NEW ETFdly fin bull new etf | $13,000 | – | 200 | +100.0% | 0.01% | – |
| GLW | CORNING INC COM | $14,000 | -17.6% | 516 | 0.0% | 0.01% | -22.2% | |
| LQD | Buy | ISHARES IBOXX INV CP ETFiboxx inv cp etf | $13,000 | +44.4% | 109 | +45.3% | 0.01% | +40.0% |
| AZN | ASTRAZENECA PLC ADR SPONSOREDadr sponsored | $14,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| MSBF | MSB FINANCIAL CORP COM | $13,000 | 0.0% | 720 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN COM | $12,000 | -7.7% | 926 | 0.0% | 0.01% | -14.3% | |
| WTR | Buy | AQUA AMERICA INC COM | $11,000 | -15.4% | 321 | +0.6% | 0.01% | -14.3% |
| IWP | Buy | ISHARES RUS MD CP GR ETFrus md cp gr etf | $12,000 | +200.0% | 98 | +145.0% | 0.01% | +200.0% |
| HE | HAWAIIAN ELEC INDUSTRIES COM | $12,000 | -7.7% | 350 | 0.0% | 0.01% | -14.3% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $12,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| SBCKP | SEARS ROEBUCK ACCEPTANCE PFD 7 CALLABLE MAT 7/14/42 | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| NI | New | NISOURCE INC COM | $12,000 | – | 500 | +100.0% | 0.01% | – |
| UHS | Universal Health Services Inc. | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SHE | SPDR SERIES TRUST SSGA GNDER ETFssga gnder etf | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE.COM INC COM | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| EEMV | ISHARES MIN VOL EMRG MKT ETFmin vol emrg mkt etf | $10,000 | 0.0% | 160 | 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 | $10,000 | 0.0% | 109 | +0.9% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC COM | $9,000 | -18.2% | 258 | +0.8% | 0.01% | -16.7% |
| QCLN | New | FIRST TRUST NAS CLNEDG GREEN ETFnas clnedg green etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| CTWCL | QWEST CORP REDEMPTION $25/SH 9/4/18redemption $25/sh 9/4/18 | $9,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U.S. MED DVC ETFu.s. med dvc etf | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc Com | $9,000 | -47.1% | 50 | -50.0% | 0.01% | -44.4% |
| APU | AMERIGAS PARTNERS-LP UNIT L P INTunit l p int | $9,000 | -10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETFmid cap etf | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SMG | New | SCOTTS MIRACLE-GRO CO COM CL A | $9,000 | – | 110 | +100.0% | 0.01% | – |
| HAS | HASBRO INC COM | $10,000 | -9.1% | 120 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC COM | $7,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TRUST ISE CONSUMR STAPLE ETFconsumr staple etf | $7,000 | -12.5% | 158 | +0.6% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $7,000 | – | 103 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $7,000 | +16.7% | 311 | +0.6% | 0.00% | +33.3% |
| HVBC | Buy | HV BANCORP INC COM | $8,000 | 0.0% | 569 | +3.5% | 0.00% | 0.0% |
| M | Buy | MACY'S INC COM | $8,000 | +14.3% | 266 | +1.5% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TRUST INC COM | $8,000 | 0.0% | 1,382 | +0.9% | 0.00% | 0.0% |
| LABU | Sell | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $8,000 | -83.0% | 100 | -83.4% | 0.00% | -84.0% |
| IGIB | New | ISHARES INTRM TR CRP ETFintrm tr crp etf | $6,000 | – | 58 | +100.0% | 0.00% | – |
| FXU | Buy | FIRST TRUST ISE UTILITIES ALPH ETFutilities alph etf | $6,000 | -14.3% | 256 | +1.6% | 0.00% | -25.0% |
| L100PS | ARCONIC INC COM | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC COM | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLC ADR SPONSOREDadr sponsored | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IWF | ISHARES RUS 1000 GRW ETFrus 1000 grw etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EUO | PROSHARES ULTRASHRT EURO ETFultrashrt euro etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL CP ETFsmall cp etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WRK | New | WESTROCK CO COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $5,000 | – | 101 | +100.0% | 0.00% | – |
| FNMAG | FANNIE MAE PFD 5.375pfd 5.375 | $6,000 | -25.0% | 600 | 0.0% | 0.00% | -25.0% | |
| ERX | DIREXION SHARES TRUST DLY ENRGY BULL3X ETFdly enrgy bull3x etf | $6,000 | -14.3% | 201 | 0.0% | 0.00% | -25.0% | |
| KKR | New | KKR & COMPANY LP N/C 7/2/18 48251W104n/c 7/2/18 48251w104 | $5,000 | – | 255 | +100.0% | 0.00% | – |
| JBR | CORP-BACKED TRUST CERTS 7 SER JCP CALLABLE | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| L | New | LOEWS CORP COM | $6,000 | – | 130 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR SPONSOREDadr sponsored | $6,000 | -14.3% | 376 | 0.0% | 0.00% | -25.0% | |
| EMB | New | ISHARES JPMORGAN USD EMG ETFjpmorgan usd emg etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $4,000 | -50.0% | 30 | -45.5% | 0.00% | -50.0% |
| FNCL | FIDELITY MSCI FINLS IDX ETFmsci finls idx etf | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| NOVN | NOVAN INC COM | $3,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP COM | $3,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| NTDOY | NINTENDO LTD ADR UNSPONSOREDadr unsponsored | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +100.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM | $3,000 | +50.0% | 329 | +0.3% | 0.00% | +100.0% |
| YELP | New | YELP INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XES | Sell | SPDR FTSE OILGAS EQUIP ETFoilgas equip etf | $4,000 | -81.8% | 255 | -79.7% | 0.00% | -83.3% |
| PRF | POWERSHARES N/C 6/4/18 46137V613n/c 6/4/18 46137v613 | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC COM | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MINING INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR FTSE S&P OILGAS EXP ETFs&p oilgas exp etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC COM | $1,000 | 0.0% | 86 | +2.4% | 0.00% | 0.0% |
| CNDT | CONDUENT INC COM | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | Sell | GOLDMAN SACHS GRP INC PFD SERIES Bpfd series b | $1,000 | -80.0% | 37 | -81.5% | 0.00% | -66.7% |
| HEFA | New | ISHARES TRUST HDG MSCI EAFE ETFhdg msci eafe etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMKT ETFcore msci emkt etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES USA MOMENTUM FCT ETFusa momentum fct etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHT MAT BD ETFsht mat bd etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
| USMV | New | ISHARES MIN VOL USA ETFmin vol usa etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES US TREAS BD ETFus treas bd etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $1,000 | -50.0% | 15 | -57.1% | 0.00% | 0.0% |
| ORIT | ORITANI FINANCIAL CORP COM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| IWN | ISHARES RUS 2000 VAL ETFrus 2000 val etf | $1,000 | 0.0% | 5 | 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% | |
| IEF | New | ISHARES BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ADXS | Advaxis Inc Com | $2,000 | -33.3% | 1,187 | 0.0% | 0.00% | -50.0% | |
| ABB | ABB LTD ADR SPONSOREDadr sponsored | $2,000 | 0.0% | 75 | 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 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INC COM | $2,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | 5 | 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% | – | |
| PCCWY | PCCW LIMITED ADR SPONSOREDadr sponsored | $0 | – | 10 | 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% | – | |
| NOK | NOKIA CORP ADR SPONSOREDadr sponsored | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LTD .00373455 :1 EXC 7/3/18.00373455 :1 exc 7/3/18 | $0 | – | 600 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf | $0 | – | 14 | 0.0% | 0.00% | – | |
| AROPQ | ARO LIQUIDATION INC BANKRUPTCY 4/18/18bankruptcy 4/18/18 | $0 | – | 170 | 0.0% | 0.00% | – | |
| WLSI | Exit | WELLSTAR INTL INC COM | $0 | – | -830 | -100.0% | 0.00% | – |
| CICN | Exit | CICERO INC COM | $0 | – | -569 | -100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WARRANTwarrant | $0 | – | 21 | +100.0% | 0.00% | – |
| IWO | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| HPHWQ | New | HOOPER HOLMES INC COM | $0 | – | 266 | +100.0% | 0.00% | – |
| AMTY | New | AMERITYRE CORP COM | $0 | – | 1,000 | +100.0% | 0.00% | – |
| OVAS | OVASCIENCE INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC CSH MRG $18.50/SH 1/31/18csh mrg $18.50/sh 1/31/18 | $0 | – | -12 | -100.0% | 0.00% | – |
| DBEF | Exit | XTRACKERS MSCI XTRACK MSCI EAFE ETFxtrack msci eafe etf | $0 | – | -130 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION COM | $0 | – | -210 | -100.0% | -0.01% | – |
| MON | Exit | Mc Donalds Corp | $0 | – | -55 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC COM CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored | $0 | – | -350 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHARES TRUST DRX S&P500BULL ETFdrx s&p500bull etf | $0 | – | -519 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -151 | -100.0% | -0.01% | – |
| VNOPRG | Exit | VORNADO REALTY TRUST REDEMPTION $25/SH 1/4/18redemption $25/sh 1/4/18 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -1,003 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -305 | -100.0% | -0.02% | – |
| GEHCL | Exit | GENERAL ELEC CAP CORP REDEMPTION $25/SH 3/1/18redemption $25/sh 3/1/18 | $0 | – | -3,317 | -100.0% | -0.04% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500 etf | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -5,000 | -100.0% | -0.08% | – |
| CPRPCL | Exit | CITIGROUP INC REDEMPTION $25/SH 2/15/18redemption $25/sh 2/15/18 | $0 | – | -10,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.