Joel Isaacson & Co., LLC holdings history

1585 is the total number of securities Joel Isaacson & Co., LLC has owned. The longest Joel Isaacson & Co., LLC has owned a single stock is 44 quarters.

Joel Isaacson & Co., LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SDY SPDR S&P DIVIDEND ETF IV444417.40%26.52%33.27%Q4 2012Q3 202344
VIG VANGUARD SPECIALIZED P...44447.96%9.80%13.03%Q4 2012Q3 202344
VYM VANGUARD WHITEHALL FUN...44443.32%5.50%6.37%Q4 2012Q3 202344
VO VANGUARD MID CAP ETF IV44440.93%4.82%6.17%Q4 2012Q3 202344
VTI VANGUARD TOTAL STOCK M...44440.43%3.43%5.60%Q4 2012Q3 202344
AAPL APPLE INC44441.67%3.27%5.84%Q4 2012Q3 202344
EVT EATON VANCE TAX ADVT D...44441.15%2.90%5.19%Q4 2012Q3 202344
SPY S P D R S&P 500 ETF TR...44441.10%2.44%3.07%Q4 2012Q3 202344
IJK ISHARES TR44440.54%2.37%3.25%Q4 2012Q3 202344
FB META PLATFORMS INC44440.01%1.38%3.34%Q4 2012Q3 202344
JNJ JOHNSON & JOHNSON44440.71%1.01%1.50%Q4 2012Q3 202344
PG PROCTER & GAMBLE ...44440.61%0.99%1.83%Q4 2012Q3 202344
MSFT MICROSOFT CORP ...44440.35%0.76%1.48%Q4 2012Q3 202344
XOM EXXON MOBIL CORPORATION44440.13%0.71%2.23%Q4 2012Q3 202344
CVS C V S HEALTH CORPORATION44440.02%0.62%1.64%Q4 2012Q3 202344
DVY ISHARES TRUST DOW JONE...44440.18%0.61%0.94%Q4 2012Q3 202344
BRKB BERKSHIRE HATHAWAY INC...44440.45%0.57%0.73%Q4 2012Q3 202344
AMZN AMAZON COM INC44440.04%0.53%1.24%Q4 2012Q3 202344
JPM JPMORGAN CHASE & CO44440.32%0.45%0.65%Q4 2012Q3 202344
MS MORGAN STANLEY44440.25%0.41%0.82%Q4 2012Q3 202344
T A T & T INC NEW44440.06%0.40%1.23%Q4 2012Q3 202344
IBM INTL BUSINESS MACHINES44440.08%0.40%1.28%Q4 2012Q3 202344
DIS WALT DISNEY CO44440.15%0.39%0.57%Q4 2012Q3 202344
VZ VERIZON COMMUNICATN44440.10%0.31%0.48%Q4 2012Q3 202344
VWO VANGUARD MSCI EMERGING...44440.03%0.31%0.65%Q4 2012Q3 202344
ROST ROSS STORES INC44440.10%0.30%0.58%Q4 2012Q3 202344
PEP PEPSICO INCORPORATED44440.16%0.27%0.47%Q4 2012Q3 202344
HD HOME DEPOT INC ...44440.21%0.27%0.35%Q4 2012Q3 202344
PFE PFIZER INCORPORATED ...44440.11%0.26%0.57%Q4 2012Q3 202344
CSCO CISCO SYSTEMS INC44440.06%0.26%0.62%Q4 2012Q3 202344
CVX CHEVRON CORPORATION44440.08%0.25%0.59%Q4 2012Q3 202344
GS GOLDMAN SACHS GROUP INC44440.16%0.24%0.35%Q4 2012Q3 202344
INTC INTEL CORP44440.06%0.24%0.66%Q4 2012Q3 202344
WFC WELLS FARGO CO NEW44440.04%0.22%0.47%Q4 2012Q3 202344
BAC BK OF AMERICA CORP44440.03%0.22%0.54%Q4 2012Q3 202344
VT VANGUARD TOTAL WORLD S...44440.01%0.21%0.36%Q4 2012Q3 202344
MRK MERCK & CO INC NEW44440.09%0.20%0.43%Q4 2012Q3 202344
KO COCA COLA COMPANY44440.08%0.20%0.49%Q4 2012Q3 202344
NFLX NETFLIX INC44440.03%0.20%0.50%Q4 2012Q3 202344
MO ALTRIA GROUP INC44440.04%0.19%0.43%Q4 2012Q3 202344
MMM 3M COMPANY44440.02%0.18%0.39%Q4 2012Q3 202344
DEO DIAGEO PLC SPON ADR44440.07%0.17%0.45%Q4 2012Q3 202344
NEE NEXTERA ENERGY INC44440.10%0.17%0.35%Q4 2012Q3 202344
MCD MC DONALDS CORP ...44440.12%0.17%0.30%Q4 2012Q3 202344
VBR VANGUARD SMALL CAP VAL...44440.10%0.17%0.34%Q4 2012Q3 202344
CL COLGATE-PALMOLIVE CO44440.06%0.16%0.35%Q4 2012Q3 202344
ETO EATON VANCE TX ADVNT G...44440.02%0.16%0.64%Q4 2012Q3 202344
GLD SPDR GOLD TRUST ...44440.03%0.15%0.34%Q4 2012Q3 202344
CMCSA COMCAST CORPORATION A44440.01%0.15%0.48%Q4 2012Q3 202344
AXP AMERICAN EXPRESS COMPANY44440.08%0.15%0.34%Q4 2012Q3 202344
ED CONSOLIDATED EDISON IN...44440.10%0.15%0.19%Q4 2012Q3 202344
BDX BECTON DICKINSON&CO44440.07%0.15%0.32%Q4 2012Q3 202344
BMY BRISTOL-MYERS SQUIBB C...44440.07%0.14%0.24%Q4 2012Q3 202344
PM PHILIP MORRIS INTL INC44440.04%0.13%0.29%Q4 2012Q3 202344
VBK VANGUARD SMALL CAP GRWTH44440.02%0.13%0.24%Q4 2012Q3 202344
BA BOEING CO ...44440.03%0.12%0.32%Q4 2012Q3 202344
UNH UNITEDHEALTH GRP INC44440.01%0.12%0.21%Q4 2012Q3 202344
BK BANK OF NY MELLON CP NEW44440.03%0.11%0.26%Q4 2012Q3 202344
PNC PNC FINL SVCS GROUP INC44440.04%0.11%0.64%Q4 2012Q3 202344
UNP UNION PACIFIC CORP44440.01%0.10%0.14%Q4 2012Q3 202344
ADP AUTOMATIC DATA PROCESS...44440.07%0.10%0.17%Q4 2012Q3 202344
AMGN AMGEN INCORPORATED ...44440.00%0.10%0.18%Q4 2012Q3 202344
V VISA INC ...44440.01%0.09%0.20%Q4 2012Q3 202344
MDLZ MONDELEZ INTL INC CL A44440.05%0.09%0.22%Q4 2012Q3 202344
IWF ISHARES TR RUSSELL 100...44440.01%0.09%0.18%Q4 2012Q3 202344
AFL A F L A C INC ...44440.04%0.09%0.21%Q4 2012Q3 202344
LLY LILLY ELI & COMPANY ...44440.04%0.09%0.21%Q4 2012Q3 202344
WMT WAL-MART STORES INC44440.06%0.09%0.15%Q4 2012Q3 202344
COST COSTCO WHSL CORP NEW44440.01%0.08%0.16%Q4 2012Q3 202344
KMB KIMBERLY-CLARK CORP44440.04%0.08%0.19%Q4 2012Q3 202344
ORCL ORACLE CORPORATION44440.06%0.08%0.18%Q4 2012Q3 202344
MDY SPDR S&P MIDCAP 400 ET...44440.04%0.08%0.17%Q4 2012Q3 202344
VNQ VANGUARD REIT ETF IV44440.04%0.08%0.18%Q4 2012Q3 202344
HON HONEYWELL INTL INC44440.06%0.08%0.11%Q4 2012Q3 202344
IJT ISHARES TR44440.01%0.08%0.14%Q4 2012Q3 202344
DLS WISDOMTREE TR44440.02%0.08%0.20%Q4 2012Q3 202344
IJH ISHARES TR S&P MIDCAP ...44440.03%0.08%0.17%Q4 2012Q3 202344
EFA ISHARES TR MSCI EAFE F...44440.02%0.07%0.15%Q4 2012Q3 202344
EMR EMERSON ELECTRIC CO44440.04%0.07%0.14%Q4 2012Q3 202344
IWB ISHARES TR RUSSELL 100...44440.03%0.06%0.11%Q4 2012Q3 202344
ISRG INTUITIVE SURGICAL NEW44440.03%0.05%0.10%Q4 2012Q3 202344
EPD ENTERPRISE PRODUCTS LP32110.04%0.17%0.37%Q4 2012Q3 202343
AMT AMERICAN TOWER CORP REIT27160.01%0.11%0.21%Q4 2012Q3 202343
TRV TRAVELERS COMPANIES INC25180.03%0.06%0.18%Q4 2012Q3 202343
LQD ISHARES TR GS INVESTOP...43430.02%0.06%0.26%Q4 2012Q2 202343
EW EDWARDS LIFESCIENCES CP25180.01%0.05%0.08%Q4 2012Q3 202343
LMT LOCKHEED MARTIN CORP26170.01%0.05%0.10%Q4 2012Q3 202343
PSX PHILLIPS 6631120.02%0.04%0.07%Q4 2012Q3 202343
REGN REGENERON PHARMS INC42420.12%0.23%0.40%Q2 2013Q3 202342
ABBV ABBVIE INC42420.04%0.07%0.09%Q2 2013Q3 202342
VMW VMWARE INC ...42420.00%0.06%0.13%Q2 2013Q3 202342
EEM ISHARES TR17120.02%0.05%0.16%Q4 2012Q3 202342
NSC NORFOLK SOUTHN CORP25170.02%0.03%0.04%Q4 2012Q3 202342
VXUS VANGUARD TOTAL INTL ET...41410.04%0.31%0.95%Q3 2013Q3 202341
MAR MARRIOTT INTL INC NEW41410.03%0.06%0.09%Q3 2013Q3 202341
AEP AMERICAN ELEC PWR INC24170.00%0.04%0.06%Q4 2012Q3 202341
IVV ISHR S&P 500 FND ETF40400.15%0.30%0.41%Q4 2013Q3 202340
IWO ISHARES TR RUSSELL 200...40400.02%0.06%0.23%Q4 2013Q3 202340
SBUX STARBUCKS CORP ...20200.00%0.05%0.08%Q4 2012Q3 202340
WM WASTE MGMT INC DEL2120.03%0.04%0.07%Q4 2012Q3 202340
SIRI SIRIUS XM HOLDINGS INC40400.01%0.02%0.04%Q4 2013Q3 202340
XLK TECHNOLOGY SELECT SECT...39390.01%0.58%1.16%Q1 2014Q3 202339
MGK VANGUARD WORLD FD39390.07%0.15%0.37%Q1 2014Q3 202339
IYW ISHARES US TECHNOLOGY ...39390.07%0.09%0.12%Q1 2014Q3 202339
TJX TJX COS INC NEW22170.03%0.06%0.13%Q4 2012Q3 202339
XLF SELECT STR FINANCIAL S...2360.00%0.17%0.46%Q4 2012Q3 202338
DBL DOUBLELINE OPPORTUNIST...27110.01%0.08%0.19%Q4 2012Q3 202338
GIS GENERAL MLS INC2520.02%0.05%0.09%Q4 2012Q3 202338
WPC W.P. CAREY INC. REIT27110.02%0.04%0.08%Q1 2014Q3 202338
ROBO ROBO STOX GLOBAL ROBOT...26120.01%0.04%0.09%Q1 2014Q3 202338
YUM YUM BRANDS INC1710.02%0.04%0.09%Q4 2012Q3 202338
RPM RPM INTL INC1920.02%0.03%0.05%Q4 2012Q3 202338
VB VANGUARD SMALL CAP ETF IV37370.01%0.80%1.71%Q3 2014Q3 202337
VEU VANGUARD INTL EQUITY I...37370.00%0.32%0.74%Q3 2014Q3 202337
MMP MAGELLAN MIDSTREAM PTNRS2980.02%0.11%0.27%Q4 2012Q2 202337
USB U S BANCORP DEL NEW2910.02%0.04%0.08%Q4 2012Q4 202237
BFB BROWN FORMAN CORP CL B25120.03%0.04%0.06%Q1 2014Q3 202337
MKC MC CORMICK & CO INC N-...20170.02%0.04%0.06%Q4 2012Q3 202337
VCR VANGUARD WORLD FUNDS ...25120.02%0.04%0.05%Q1 2014Q3 202337
ADBE ADOBE SYSTEMS INCORPOR...20170.00%0.03%0.07%Q4 2012Q3 202337
TWTR TWITTER INC ...36360.01%0.28%0.64%Q4 2013Q3 202236
DG DOLLAR GENERAL CORP NE...36360.05%0.11%0.17%Q4 2014Q3 202336
CNQ CANADIAN NATURAL RES ...36360.04%0.10%0.22%Q4 2014Q3 202336
BIV VANGUARD INTERMEDIATE ...3510.00%0.07%0.11%Q4 2012Q3 202336
IWD ISHARES TR RUSSELL 100...36360.01%0.07%0.11%Q4 2014Q3 202336
BSV VANGUARD SHORT-TERM BO...3510.00%0.07%0.13%Q4 2012Q3 202336
ATVI ACTIVISION BLIZZARD IN...1740.01%0.04%0.10%Q4 2012Q3 202336
SO THE SOUTHERN COMPANY19170.01%0.03%0.06%Q4 2012Q2 202336
ACN ACCENTURE PLC IRELAND1710.01%0.03%0.05%Q4 2012Q3 202336
FDX FEDEX CORPORATION1710.01%0.03%0.05%Q4 2012Q3 202336
GE GENERAL ELECTRIC COMPANY35350.03%0.52%1.09%Q4 2012Q2 202135
VOO VANGUARD S&P 500 ETF NEW35350.06%0.21%0.50%Q1 2015Q3 202335
DXCM DEXCOM INC ...2690.01%0.08%0.33%Q4 2014Q3 202335
C CITIGROUP INC NEW3230.02%0.08%0.12%Q4 2012Q3 202135
QCOM QUALCOMM INC18170.02%0.04%0.06%Q4 2012Q3 202335
CPT CAMDEN PROPERTY TRUST ...1740.02%0.04%0.09%Q4 2012Q3 202335
AOS SMITH A O CORP2210.02%0.03%0.05%Q2 2013Q3 202335
EL LAUDER ESTEE COS INC34340.01%1.32%2.34%Q2 2015Q3 202334
FRT FEDERAL RLTY INVT TR S...1920.07%0.25%0.64%Q4 2012Q3 202134
EBAY EBAY INC.2680.00%0.10%0.22%Q1 2015Q3 202334
XLE SELECT SECTOR SPDR TR2120.01%0.05%0.13%Q4 2012Q3 202334
RF REGIONS FINL CORP NEW3030.00%0.07%0.12%Q4 2012Q1 202333
DUK DUKE ENERGY CORP NEW17160.01%0.02%0.04%Q4 2012Q3 202233
GOOGL ALPHABET INC. A32320.51%1.90%4.54%Q4 2015Q3 202332
GOOG ALPHABET INC. C32320.51%1.83%4.38%Q4 2015Q3 202332
CTXS CITRIX SYSTEMS INC32320.06%0.15%0.25%Q4 2014Q3 202232
UN UNILEVER N V NY SHS NE...32320.08%0.13%0.27%Q4 2012Q3 202032
IAC IAC/INTERACTIVE CORP NEW31310.45%0.88%1.61%Q4 2012Q2 202031
BIDU BAIDU INC F3010.02%0.09%0.16%Q4 2012Q1 202231
STWD STARWOOD PPTY TRUST REIT1280.02%0.07%0.13%Q4 2014Q1 202331
CB CHUBB LTD F31310.02%0.05%0.20%Q1 2016Q3 202331
TGT TARGET CORPORATION1710.01%0.03%0.08%Q4 2012Q3 202331
TXN TEXAS INSTRUMENTS INC1730.01%0.02%0.03%Q4 2012Q3 202331
ACRE ARES COML REAL ESTAT REIT2730.07%0.15%0.22%Q1 2016Q3 202330
UTX UNITED TECHNOLOGIES CORP30300.07%0.09%0.12%Q4 2012Q1 202030
PFF ISHARES U.S. PREFERRED...17130.01%0.05%0.14%Q4 2012Q3 202330
TSM TAIWAN SEMICONDUCTR F17130.01%0.02%0.04%Q4 2012Q3 202330
DE DEERE & CO17130.01%0.02%0.04%Q4 2012Q3 202330
IAT ISHARES US REGIONAL BA...29290.05%0.10%0.14%Q1 2016Q1 202329
KRE SPDR S&P REGIONAL BANK...29290.04%0.10%0.15%Q1 2016Q1 202329
AON A O N PLC ...17120.03%0.05%0.07%Q4 2012Q1 202029
SCHW THE CHARLES SCHWAB CORP17120.02%0.05%0.20%Q4 2012Q3 202329
UL UNILEVER PLC F17120.00%0.02%0.07%Q4 2012Q3 202329
IWR ISHARES TR ...17120.02%0.02%0.06%Q4 2012Q3 202329
CELG CELGENE CORP28280.14%0.45%0.85%Q4 2012Q3 201928
VGT VANGUARD WORLD FDS2260.00%0.11%0.25%Q3 2015Q3 202328
BABA ALIBABA GROUP HLDG LTD18100.01%0.09%0.21%Q3 2014Q1 202228
TMO THERMO FISHER SCNTFC14140.02%0.04%0.07%Q2 2013Q3 202328
SCHB SCHW US BRD MKT ETF1660.01%0.04%0.09%Q4 2012Q3 202328
IVE ISHARES TR S&P 500 BAR...1720.01%0.03%0.06%Q4 2012Q3 202328
CAT CATERPILLAR INC DEL1710.01%0.02%0.05%Q4 2012Q3 202328
CSX CSX CORP17110.00%0.01%0.03%Q4 2012Q3 202328
CHK CHESAPEAKE ENERGY CORP2440.00%0.01%0.04%Q4 2012Q1 202028
BBBY BED BATH & BEYOND INC1740.00%0.11%0.38%Q4 2012Q1 202327
RTN RAYTHEON COMPANY NEW ...27270.03%0.06%0.19%Q3 2013Q1 202027
IJR ISHARES TR S&P SMALLCA...17100.01%0.05%0.09%Q3 2014Q3 202327
ASH ASHLAND INC27270.03%0.05%0.10%Q3 2016Q1 202327
DVN DEVON ENERGY CP NEW2110.01%0.05%0.11%Q4 2012Q1 202327
AGR AVANGRID INC2250.02%0.03%0.04%Q4 2015Q4 202227
ABT ABBOTT LABS1750.01%0.03%0.07%Q4 2012Q1 202227
BX BLACKSTONE GROUP LP ...26260.06%0.18%0.34%Q1 2013Q2 201926
FTAI FORTRESS TRANSPORTAT26260.07%0.15%0.23%Q2 2016Q3 202226
JNK SPDR SERIES TRUST26260.05%0.09%0.13%Q4 2012Q1 201926
DIA SPDR DOW JONES INDL AV...2420.01%0.09%0.20%Q4 2013Q3 202326
UPS UNITED PARCEL SRVC B14120.02%0.03%0.08%Q3 2013Q3 202326
MMC MARSH & MCLENNAN COS INC1790.00%0.02%0.03%Q4 2012Q3 202326
ARCC ARES CAPITAL CORP25250.03%0.15%0.26%Q3 2017Q3 202325
XLNX XILINX INC25250.03%0.06%0.14%Q4 2012Q4 201825
VEA VANGUARD TAX-MANAGED I...1340.00%0.05%0.12%Q1 2015Q3 202325
D DOMINION RES INC VA NEW13120.01%0.04%0.11%Q4 2013Q3 202325
IVW ISHARES TR S&P 500 BAR...1710.01%0.04%0.07%Q4 2012Q3 202325
XLP SPDR FUND CONSUMER STA...2020.01%0.04%0.05%Q1 2015Q1 202325
NKE NIKE INC CLASS B1720.00%0.02%0.04%Q4 2012Q1 202325
WY WEYERHAEUSER CO ...810.00%0.01%0.05%Q4 2012Q2 202225
FE FIRSTENERGY CORP24240.00%0.07%0.17%Q4 2012Q3 201824
PX PRAXAIR INC24240.04%0.07%0.11%Q4 2012Q3 201824
HNNA HENNESSY ADVISORS INC24240.02%0.04%0.07%Q1 2014Q4 201924
AIG AMERICAN INTL GROUP NEW1730.00%0.04%0.05%Q4 2012Q3 201924
WTR AQUA AMERICA INC1770.02%0.03%0.06%Q4 2012Q4 201924
OXY OCCIDENTAL PETROL CO1770.02%0.03%0.06%Q4 2012Q3 202324
BND VANGUARD TOTAL BOND MA...1410.01%0.03%0.05%Q4 2012Q3 202324
BKCC BLACKROCK CAPITAL INVE...24240.01%0.02%0.08%Q4 2017Q3 202324
SPG SIMON PPTY GROUP REIT1320.01%0.02%0.04%Q4 2012Q3 202324
GSAT GLOBALSTAR INC2040.00%0.01%0.02%Q1 2016Q3 202324
NRZ NEW RESIDENTIAL INVT CORP1580.03%0.15%0.26%Q4 2014Q3 202023
BP BP PLC F1710.02%0.06%0.16%Q4 2012Q4 201923
MUB ISHARES TRUST ...1710.01%0.04%0.16%Q4 2012Q3 202323
IWM ISHARES TR RUSSELL 200...12110.00%0.04%0.15%Q1 2014Q3 202323
SON SONOCO PRODUCTS CO1710.02%0.04%0.06%Q4 2012Q1 202223
BAM BROOKFIELD ASSET MGMT INC1760.02%0.03%0.05%Q4 2012Q3 202223
QQQ INVESCO QQQ TR22220.19%0.33%0.47%Q2 2018Q3 202322
QQQ POWERSHS QQQ TRUST SER 122220.12%0.17%0.22%Q4 2012Q1 201822
PBE INVESCO EXCHANGE TRADE...22220.03%0.04%0.06%Q2 2018Q3 202322
CHTR CHARTER COMMUNICATN A1930.02%0.03%0.06%Q2 2016Q3 202322
SRE SEMPRA ENERGY1710.01%0.03%0.05%Q4 2012Q3 202322
ITW ILLINOIS TOOL WORKS INC1210.01%0.02%0.04%Q1 2014Q3 202322
DHR DANAHER CORPORATION1530.00%0.02%0.05%Q2 2013Q3 202322
BIIB BIOGEN INC1040.00%0.01%0.04%Q3 2014Q2 202322
CRM SALESFORCE INC1430.01%0.01%0.03%Q3 2013Q3 202322
HSY HERSHEY COMPANY1610.01%0.01%0.03%Q1 2013Q3 202322
DBX DROPBOX INC21210.04%0.08%0.15%Q3 2018Q3 202321
XLI SELECT SECTOR SPDR TR21210.04%0.06%0.10%Q1 2015Q1 202021
BLK BLACKROCK INC1420.01%0.05%0.12%Q2 2015Q3 202321
TSLA TESLA MOTORS INC ...1290.00%0.04%0.13%Q4 2014Q3 202321
EOG EOG RESOURCES INC1710.02%0.04%0.06%Q4 2012Q4 201921
AZN ASTRAZENECA PLC F1020.02%0.03%0.05%Q4 2014Q3 202321
COP CONOCOPHILLIPS1730.01%0.09%0.16%Q4 2012Q2 201920
ANTM ELEVANCE HEALTH INC1190.01%0.04%0.11%Q4 2014Q3 202320
PYPL PAYPAL HOLDINGS INCO1460.00%0.04%0.10%Q3 2015Q3 202320
GD GENERAL DYNAMICS CORP1730.02%0.03%0.05%Q4 2012Q2 201920
NOBL PROSHARES TR1320.02%0.03%0.04%Q4 2015Q3 202320
HALO HALOZYME THERAPEUTICS INC1280.01%0.02%0.05%Q1 2015Q3 202320
VGK VANGUARD INTL EQUITY I...850.00%0.06%0.21%Q1 2015Q3 202319
DD DU PONT E I DE NEMOURS...19190.03%0.05%0.07%Q4 2012Q2 201719
IAU ISHARES TR COMEX GOLD ...1610.00%0.05%0.07%Q2 2013Q4 201919
ADSK AUTODESK INC1410.02%0.04%0.06%Q4 2012Q3 202319
NVS NOVARTIS A G SPON ADR ...1720.01%0.03%0.16%Q4 2012Q1 201919
MTB M & T BK CORP1540.00%0.02%0.04%Q2 2013Q3 202319
VMBS VANGUARD SCOTTSDALE FDS1360.01%0.02%0.04%Q3 2015Q3 202319
VOT VANGUARD MID CAP GROWT...1270.00%0.02%0.06%Q1 2014Q3 202319
HSBC HSBC HLDGS PLC F1720.01%0.02%0.06%Q4 2012Q1 201919
ITOT ISHARES TR18180.05%0.14%0.18%Q2 2019Q3 202318
SLB SCHLUMBERGER LTD F18180.04%0.08%0.12%Q4 2012Q1 201718
LC LENDINGCLUB CORP ...18180.02%0.07%0.13%Q1 2015Q2 201918
ET ENERGY TRNFR EQUITY LP1710.01%0.05%0.08%Q4 2012Q4 201818
PAA PLAINS ALL AMERN PPLN ...18180.01%0.04%0.07%Q4 2012Q1 201718
KMI KINDER MORGAN INC DEL990.01%0.03%0.07%Q4 2014Q3 202318
MNE BLKRK MUNI NY INTR DURTN1440.01%0.03%0.04%Q2 2013Q1 201818
SCHD SCHWAB US DIVIDEND EQU...1260.01%0.03%0.05%Q3 2015Q3 202318
F FORD MTR CO DEL1710.01%0.03%0.06%Q4 2012Q2 202118
MA MASTERCARD INCORPORATED1710.00%0.03%0.04%Q4 2016Q3 202318
OMC OMNICOM GROUP INC1710.02%0.02%0.04%Q4 2012Q2 202318
TROW T ROWE PRICE GROUP1440.01%0.01%0.02%Q3 2013Q3 202318
BPL BUCKEYE PARTNERS UTS L...18180.00%0.01%0.04%Q4 2012Q1 201718
HAL HALLIBURTON CO HLDG CO...1710.01%0.01%0.05%Q4 2012Q1 202218
CPB CAMPBELL SOUP COMPANY1710.00%0.01%0.09%Q4 2012Q4 201718
AGO ASSURED GUARANTY LTD ...1430.22%0.33%0.40%Q4 2012Q4 201717
CI THE CIGNA GROUP17170.10%0.22%0.52%Q3 2019Q3 202317
TEVA TEVA PHARM INDS LTD F17170.04%0.14%0.18%Q4 2012Q4 201617
BX BLACKSTONE INC17170.08%0.12%0.36%Q3 2019Q3 202317
FTCH FARFETCH LTD17170.02%0.08%0.31%Q3 2019Q3 202317
PBE POWERSHS EXCH TRAD FD ...17170.05%0.07%0.10%Q1 2014Q1 201817
RDSA ROYAL DUTCH SHELL F17170.01%0.06%0.14%Q4 2012Q4 201617
K KELLOGG COMPANY17170.04%0.06%0.10%Q4 2012Q4 201617
URTH ISHARES INC17170.04%0.05%0.06%Q3 2019Q3 202317
ESRX EXPRESS SCRIPTS HLDG CO17170.03%0.05%0.07%Q4 2012Q4 201617
P PANDORA MEDIA INC ...17170.02%0.05%0.08%Q4 2012Q4 201617
ACWI ISHARES TR17170.04%0.04%0.06%Q3 2019Q3 202317
TWX TIME WARNER INC NEW1520.03%0.04%0.05%Q2 2013Q3 201717
IBB ISHARES TR1430.02%0.04%0.07%Q1 2015Q3 202317
JEF JEFFERIES FINL GROUP INC17170.03%0.04%0.04%Q3 2019Q3 202317
APU AMERIGAS PARTNERS LP17170.02%0.04%0.06%Q4 2012Q4 201617
GSK GLAXOSMITHKLINE PLC F17170.01%0.04%0.10%Q4 2012Q4 201617
LOW LOWES COMPANIES INC17170.02%0.04%0.06%Q4 2012Q4 201617
CGW GUGGENHEIM S&P GLOBAL ...17170.02%0.03%0.06%Q4 2012Q4 201617
OPK OPKO HEALTH INC17170.00%0.03%0.07%Q4 2012Q4 201617
LUMN CENTURYLINK INC17170.00%0.03%0.07%Q4 2012Q4 201617
DBA POWERSHS DB MULTI SECT...17170.01%0.03%0.10%Q4 2012Q4 201617
CLX CLOROX COMPANY17170.02%0.03%0.09%Q4 2012Q4 201617
AMJ JP MORGAN EXCH TRAD NO...17170.00%0.03%0.09%Q4 2012Q4 201617
NTG TORTOISE MLP FUND INC ...17170.01%0.03%0.05%Q4 2012Q4 201617
APC ANADARKO PETROLEUM CORP17170.02%0.03%0.04%Q4 2012Q4 201617
COF CAPITAL ONE FINL17170.01%0.03%0.04%Q4 2012Q4 201617
SIEGY SIEMENS A G F17170.02%0.03%0.04%Q4 2012Q4 201617
CNP CENTERPOINT ENERGY INC17170.02%0.03%0.04%Q4 2012Q4 201617
SAP SAP SPONSORED F17170.02%0.03%0.05%Q4 2012Q4 201617
AES AES CORP1610.00%0.02%0.10%Q1 2013Q4 202217
BCRX BIOCRYST PHARMACEUTL17170.01%0.02%0.05%Q4 2012Q4 201617
CHY CALAMOS CONV & HIGH IN...17170.01%0.02%0.05%Q4 2012Q4 201617
STT STATE STREET CORP ...17170.01%0.02%0.03%Q4 2012Q4 201617
MET METLIFE INC17170.01%0.02%0.04%Q4 2012Q4 201617
IWN ISHARES TR RUSSELL 200...17170.01%0.02%0.03%Q4 2012Q4 201617
ALXN ALEXION PHARMA INC17170.01%0.02%0.03%Q4 2012Q4 201617
DOV DOVER CORPORATION17170.01%0.02%0.04%Q4 2012Q4 201617
CE CELANESE CORP PENDIN...17170.01%0.02%0.03%Q4 2012Q4 201617
EWC ISHARES MSCI CDA IDX F...17170.01%0.02%0.04%Q4 2012Q4 201617
ALL ALLSTATE CORPORATION ...17170.01%0.02%0.03%Q4 2012Q4 201617
KBE SPDR S&P BANK ETF IV17170.01%0.02%0.02%Q4 2012Q4 201617
NYT NEW YORK TIMES CO1310.01%0.02%0.02%Q4 2013Q3 202317
TD TORONTO DOMINION BNK F17170.01%0.02%0.03%Q4 2012Q4 201617
AMP AMERIPRISE FINANCIAL INC17170.01%0.01%0.02%Q4 2012Q4 201617
SGU STAR GAS PARTNERS LP SBI17170.00%0.01%0.03%Q4 2012Q4 201617
HAIN HAIN CELESTIAL GROUP INC17170.01%0.01%0.02%Q4 2012Q4 201617
GILD GILEAD SCIENCES INC17170.00%0.01%0.04%Q4 2012Q4 201617
SEE SEALED AIR CORP NEW17170.01%0.01%0.03%Q4 2012Q4 201617
HHC HOWARD HUGHES CORP17170.01%0.01%0.02%Q4 2012Q4 201617
TIF TIFFANY & CO NEW17170.00%0.01%0.02%Q4 2012Q4 201617
ACTG ACACIA RESH ACACIA TEC...17170.00%0.01%0.09%Q4 2012Q4 201617
TTE TOTAL S A F17170.01%0.01%0.02%Q4 2012Q4 201617
Y ALLEGHANY CORP DEL17170.01%0.01%0.02%Q4 2012Q4 201617
CCL CARNIVAL CORP NEW ...17170.01%0.01%0.02%Q4 2012Q4 201617
AAP ADVANCE AUTO PARTS INC...17170.01%0.01%0.02%Q4 2012Q4 201617
ETP ENERGY TRANS PARTNERSU...17170.01%0.01%0.02%Q4 2012Q4 201617
PAYX PAYCHEX INC17170.01%0.01%0.02%Q4 2012Q4 201617
VFC VF CORPORATION17170.01%0.01%0.02%Q4 2012Q4 201617
ETV EATON VANCE TX MNG BY ...17170.00%0.01%0.02%Q4 2012Q4 201617
CNI CANADIAN NATL RY CO F17170.00%0.01%0.03%Q4 2012Q4 201617
LLL L-3 COMMUNICATIONS HLDGS17170.01%0.01%0.02%Q4 2012Q4 201617
JJSF J & J SNACK FOOD CORP17170.01%0.01%0.01%Q4 2012Q4 201617
SLM SLM CORPORATION17170.00%0.01%0.03%Q4 2012Q4 201617
REFR RESEARCH FRONTIERS INC17170.00%0.01%0.02%Q4 2012Q4 201617
SNY SANOFI SYNTHELABO ADR ...17170.00%0.01%0.02%Q4 2012Q4 201617
FITB FIFTH THIRD BANCORP17170.01%0.01%0.02%Q4 2012Q4 201617
ETG EV TAX ADV GLB DIV INCM17170.00%0.01%0.02%Q4 2012Q4 201617
RRC RANGE RESOURCES CORP17170.00%0.01%0.04%Q4 2012Q4 201617
INFY INFOSYS TECH SPON ADR ...17170.01%0.01%0.01%Q4 2012Q4 201617
IEZ ISHARES US OIL EQUIP S...17170.00%0.01%0.02%Q4 2012Q4 201617
GLRE GREENLIGHT CAPITAL RE ...17170.00%0.01%0.01%Q4 2012Q4 201617
NUE NUCOR CORP17170.01%0.01%0.01%Q4 2012Q4 201617
MON MONSANTO CO NEW DEL17170.00%0.01%0.02%Q4 2012Q4 201617
EXC EXELON CORPORATION17170.00%0.01%0.01%Q4 2012Q4 201617
TEF TELEFONICA SPON ADR ...17170.00%0.01%0.02%Q4 2012Q4 201617
MNTX MANITEX INTL17170.00%0.01%0.01%Q4 2012Q4 201617
LLTC LINEAR TECHNOLOGY CORP...17170.00%0.01%0.01%Q4 2012Q4 201617
AEE AMEREN CORPORATION17170.00%0.01%0.01%Q4 2012Q4 201617
KMT KENNAMETAL INC CAP STOCK17170.00%0.01%0.01%Q4 2012Q4 201617
TER TERADYNE INCORPORATED17170.00%0.01%0.01%Q4 2012Q4 201617
AMAT APPLIED MATLS INC1520.00%0.01%0.02%Q4 2012Q3 202317
ORI OLD REPUBLIC INTL CORP17170.00%0.01%0.01%Q4 2012Q4 201617
MTW MANITOWOC COMPANY INC17170.00%0.00%0.01%Q4 2012Q4 201617
ZBH ZIMMER HOLDINGS INC17170.00%0.00%0.01%Q4 2012Q4 201617
ICON ICONIX BRAND GROUP INC17170.00%0.00%0.01%Q4 2012Q4 201617
HES HESS CORPORATION17170.00%0.00%0.01%Q4 2012Q4 201617
M MACYS INC17170.00%0.00%0.01%Q4 2012Q4 201617
FGPRQ FERRELLGAS PARTNERS LP17170.00%0.00%0.01%Q4 2012Q4 201617
CBS CBS CORPORATION CL B NEW17170.00%0.00%0.01%Q4 2012Q4 201617
CIT C I T GROUP INC NEW17170.00%0.00%0.02%Q4 2012Q4 201617
PHO POWERSHS EXCH TRAD FD TR17170.00%0.00%0.01%Q4 2012Q4 201617
NEM NEWMONT MINING CORP17170.00%0.00%0.01%Q4 2012Q4 201617
VIAB VIACOM INC CL B NEW17170.00%0.00%0.01%Q4 2012Q4 201617
HSII HEIDRICK&STRUGGLES INTL17170.00%0.00%0.00%Q4 2012Q4 201617
AJG GALLAGHER ARTHUR J & CO17170.00%0.00%0.01%Q4 2012Q4 201617
TAN GUGGENHEIM SOLAR ETF17170.00%0.00%0.00%Q4 2012Q4 201617
BRO BROWN & BROWN INC17170.00%0.00%0.00%Q4 2012Q4 201617
LYV LIVE NATION ENTMT INC17170.00%0.00%0.00%Q4 2012Q4 201617
IDV ISHARES TR LEHMAN BD F...16160.00%0.23%0.42%Q4 2012Q3 201616
BNY BLACKROCK N Y MUN INCO...16160.07%0.11%0.16%Q4 2012Q3 201616
LC LENDINGCLUB CORP1240.01%0.08%0.19%Q3 2019Q3 202316
ACRX ACELRX PHARMACEUTL16160.01%0.06%0.24%Q4 2014Q3 201816
XLY SPDR FUND CONSUMER DIS...16160.05%0.05%0.06%Q1 2015Q4 201816
JNK SPDR SER TR1330.03%0.04%0.05%Q2 2019Q3 202316
WELL WELLTOWER INC REIT920.00%0.04%0.16%Q3 2015Q3 202316
CMI CUMMINS INC16160.02%0.03%0.05%Q4 2019Q3 202316
AVA AVISTA CORPORATION16160.03%0.03%0.04%Q1 2013Q4 201616
GGP GENERAL GROWTH PPTYS REIT16160.02%0.03%0.05%Q4 2012Q3 201616
GLW CORNING INC1420.01%0.03%0.12%Q3 2013Q1 201916
BAX BAXTER INTERNATIONAL INC1240.00%0.02%0.07%Q4 2012Q4 201616
EQR EQUITY RESIDENTIAL REIT16160.01%0.02%0.04%Q4 2012Q3 201616
FAST FASTENAL CO1410.01%0.02%0.04%Q3 2013Q2 202316
AB ALLIANCEBERNSTEIN HOLD...1110.00%0.02%0.03%Q4 2015Q3 202316
BXP BOSTON PROPERTIES REIT1420.01%0.02%0.04%Q4 2012Q4 201616
E103PS WSTRN ASSET EMERGNG MK...16160.01%0.02%0.05%Q4 2012Q3 201616
AA ALCOA INC16160.01%0.02%0.03%Q4 2012Q3 201616
PVH PVH CORPORATION1330.01%0.01%0.02%Q1 2013Q3 202316
DASTY DASSAULT SYSTEMS SA F16160.01%0.01%0.01%Q1 2013Q4 201616
ETR ENTERGY CORP NEW16160.00%0.01%0.01%Q1 2013Q4 201616
SYY SYSCO CORPORATION16160.01%0.01%0.01%Q4 2012Q3 201616
CAH CARDINAL HEALTH INC16160.00%0.00%0.01%Q4 2012Q3 201616
NI NISOURCE INC HOLDING C...16160.00%0.00%0.01%Q1 2013Q4 201616
LB L BRANDS INC16160.00%0.00%0.01%Q1 2013Q4 201616
DFS DISCOVER FINANCIAL SVCS1240.00%0.00%0.01%Q4 2012Q4 201616
ENB ENBRIDGE INC F16160.00%0.00%0.01%Q4 2012Q3 201616
GOLD BARRICK GOLD CORP F1060.00%0.00%0.00%Q4 2012Q4 201616
ESGU ISHARES TR15150.20%0.53%0.88%Q1 2020Q3 202315
XOUT GRANITESHARES ETF TR15150.30%0.36%0.44%Q4 2019Q2 202315
GREK GLOBAL X MSCI GREECE ETF1110.00%0.07%0.12%Q4 2014Q4 201815
MDB MONGODB INC15150.04%0.06%0.08%Q1 2020Q3 202315
OAK OAKTREE CAPITAL GROUP ...15150.03%0.05%0.10%Q2 2013Q4 201615
HOT STARWOOD HTLS & RSTS NEW15150.03%0.05%0.06%Q4 2012Q2 201615
VRAY VIEWRAY INC15150.00%0.05%0.11%Q4 2019Q2 202315
SIG SIGNET JEWLERS LTD F15150.02%0.04%0.05%Q4 2012Q2 201615
MELI MERCADOLIBRE INC1410.02%0.04%0.05%Q4 2018Q3 202315
XLG INVESCO EXCHANGE TRADE...870.02%0.03%0.04%Q2 2018Q3 202315
GGT GABELLI MULTIMEDIA TR15150.01%0.03%0.04%Q4 2012Q2 201615
VPU VANGUARD WORLD FDS15150.02%0.03%0.04%Q1 2020Q3 202315
SCHX SCHWAB US LARGE CAP ETF1050.02%0.02%0.02%Q3 2015Q3 202315
TMP TOMPKINS FINANCIAL CP15150.01%0.02%0.02%Q2 2013Q4 201615
APA APACHE CORP15150.01%0.02%0.03%Q2 2013Q4 201615
JCI JOHNSON CONTROLS INC15150.01%0.01%0.02%Q4 2012Q2 201615
MOS MOSAIC CO NEW15150.00%0.01%0.02%Q2 2013Q4 201615
EMC EMC CORP MASS15150.01%0.01%0.02%Q4 2012Q2 201615
ADI ANALOG DEVICES INC1140.00%0.01%0.02%Q2 2014Q3 202315
BHI BAKER HUGHES INC ...15150.01%0.01%0.01%Q2 2013Q4 201615
VV VANGUARD LARGE CAP ETF IV15150.01%0.01%0.01%Q2 2013Q4 201615
BBT BB&T CORPORATION1410.00%0.01%0.01%Q4 2012Q4 201615
UAA UNDER ARMOUR INC ...15150.00%0.01%0.01%Q2 2013Q4 201615
PSLV SPROTT PHYS SILVER TR F830.00%0.00%0.01%Q4 2012Q3 202215
RSE ROUSE PROPERTIES IN REIT15150.00%0.00%0.01%Q4 2012Q2 201615
NOK NOKIA CORP SPON F1230.00%0.00%0.00%Q4 2012Q3 201615
VOOG VANGUARD ADMIRAL FDS INC14140.09%0.86%1.53%Q2 2020Q3 202314
EXAM EXAMWORKS GROUP INC ...14140.11%0.62%1.07%Q4 2012Q1 201614
VUG VANGUARD INDEX FDS14140.05%0.38%0.84%Q2 2020Q3 202314
XLC SELECT SECTOR SPDR TR14140.08%0.13%0.16%Q2 2020Q3 202314
MIDD MIDDLEBY CORP THE14140.06%0.07%0.07%Q4 2012Q1 201614
RTX RTX CORPORATION14140.04%0.06%0.08%Q2 2020Q3 202314
KHC KRAFT HEINZ COMPANY14140.04%0.06%0.07%Q3 2015Q4 201814
BILL BILL HOLDINGS INC14140.02%0.05%0.08%Q2 2020Q3 202314
CLB CORE LABORATORIES N V F14140.03%0.05%0.08%Q3 2013Q4 201614
AON AON PLC14140.03%0.04%0.05%Q2 2020Q3 202314
MBB ISHARES TRUST ...860.01%0.04%0.12%Q4 2012Q4 201614
VXF VANGUARD INDEX FDS14140.02%0.03%0.04%Q2 2020Q3 202314
BWLD BUFFALO WILD WINGS INC...14140.02%0.03%0.03%Q4 2012Q1 201614
IRWD IRONWOOD PHARMA INC A ...1220.02%0.03%0.06%Q4 2012Q4 201614
RC READY CAPITAL CORP14140.02%0.03%0.04%Q2 2020Q3 202314
MGC VANGUARD WORLD FD14140.02%0.03%0.03%Q2 2020Q3 202314
WTRG ESSENTIAL UTILS INC14140.01%0.02%0.04%Q1 2020Q2 202314
DNKN DUNKIN BRANDS GROUP IN...14140.02%0.02%0.03%Q3 2013Q4 201614
CVG CONVERGYS CORP14140.02%0.02%0.02%Q3 2013Q4 201614
TST THESTREET INC910.00%0.02%0.05%Q2 2013Q1 201914
CEM CLEARBRIDGE ENERGY MLP...14140.01%0.01%0.03%Q2 2013Q3 201614
SMM SALIENT MIDSTREAM & ML...14140.00%0.01%0.02%Q2 2013Q3 201614
ORAN ORANGE SA F14140.01%0.01%0.01%Q3 2013Q4 201614
KED KAYNE ANDERSON ENERGY ...14140.00%0.01%0.02%Q4 2012Q1 201614
NLY ANNALY CAPITAL MGMT REIT720.00%0.01%0.02%Q4 2012Q2 202214
WPP W P P PLC F1220.00%0.01%0.01%Q2 2013Q4 201614
PIO POWERSHS EXCH TRAD FD ...14140.00%0.01%0.01%Q4 2012Q1 201614
HMC HONDA MOTOR CO LTD F14140.00%0.01%0.01%Q2 2013Q3 201614
PBI PITNEY BOWES INC ...14140.00%0.00%0.01%Q3 2013Q4 201614
CUZ COUSINS PROPERTIES REIT14140.00%0.00%0.01%Q3 2013Q4 201614
VAC MARRIOTT VACATIONS14140.00%0.00%0.01%Q3 2013Q4 201614
ADT ADT CORP14140.00%0.00%0.01%Q4 2012Q1 201614
PBCT PEOPLES UNITED FINL INC14140.00%0.00%0.01%Q3 2013Q4 201614
GVP GSE SYS INC14140.00%0.00%0.01%Q2 2020Q3 202314
FTR FRONTIER COMMUNICATIONS1130.00%0.00%0.01%Q4 2012Q4 201614
SPH SUBURBAN PROPANE PRT L...710.00%0.00%0.02%Q4 2012Q3 201614
DGX QUEST DIAGNOSTIC INC14140.00%0.00%0.00%Q3 2013Q4 201614
MTN VAIL RESORTS INC14140.00%0.00%0.00%Q3 2013Q4 201614
TIVO TIVO INC1220.00%0.00%0.00%Q4 2012Q2 201614
RMBS RAMBUS INC DEL730.00%0.00%0.00%Q4 2012Q3 201614
MTCH MATCH GROUP INC NEW13130.29%0.78%1.34%Q3 2020Q3 202313
PTON PELOTON INTERACTIVE INC13130.04%0.77%3.01%Q3 2020Q3 202313
NSRGY NESTLE S A REG B ADR ...1210.08%0.12%0.19%Q1 2013Q4 201613
PCL PLUM CREEK TIMBER CO REIT13130.02%0.06%0.11%Q4 2012Q4 201513
CB CHUBB CORPORATION13130.04%0.05%0.06%Q4 2012Q4 201513
NGLS TARGA RESOURCES PTNR L...13130.01%0.04%0.06%Q4 2012Q4 201513
SLYG SPDR S&P 600 SMALL CAP...1210.00%0.03%0.06%Q4 2012Q4 201613
ACE ACE LIMITED NEW F13130.02%0.03%0.04%Q4 2012Q4 201513
PPG P P G INDUSTRIES INC ...13130.02%0.02%0.04%Q4 2013Q4 201613
ILMN ILLUMINA INC ...940.02%0.02%0.03%Q1 2014Q4 202113
IVR INVESCO MTG CAP REIT1210.01%0.02%0.02%Q4 2013Q1 202013
PTLA PORTOLA PHARMACEUTL13130.01%0.02%0.02%Q4 2013Q4 201613
RWR SPDR SERIES TRUST ...13130.01%0.01%0.02%Q4 2012Q4 201513
APD AIR PROD & CHEMICALS INC13130.01%0.01%0.02%Q4 2012Q4 201513
MMT MFS MULTI MKT INC TRUS...13130.01%0.01%0.02%Q4 2013Q4 201613
NXPI NXP SEMICONDUCTORS NV ...13130.00%0.01%0.02%Q4 2013Q4 201613
BRCM BROADCOM CORPORATION A13130.01%0.01%0.01%Q4 2012Q4 201513
SIRO SIRONA DENTAL SYSTEMS13130.01%0.01%0.01%Q4 2012Q4 201513
SJM J M SMUCKER CO NEW13130.01%0.01%0.01%Q4 2013Q4 201613
IGR CBRE CLARION GLOBAL RE...13130.00%0.01%0.01%Q4 2013Q4 201613
PRGO PERRIGO CO PLC ...13130.00%0.01%0.01%Q4 2013Q4 201613
RHHBY ROCHE HLDG LTD SPON AD...1210.00%0.01%0.01%Q3 2013Q4 201613
CMRX CHIMERIX INC760.00%0.00%0.01%Q3 2015Q3 202313
RNP COHEN & STEERS REIT & ...13130.00%0.00%0.01%Q4 2013Q4 201613
WSH WILLIS GRP HLDGS PUBLICF13130.00%0.00%0.01%Q4 2012Q4 201513
HST HOST HOTELS & RESORTS ...13130.00%0.00%0.01%Q3 2013Q3 201613
ATI ALLEGHENY TECH INC NEW13130.00%0.00%0.01%Q4 2012Q4 201513
NMR NOMURA HOLDINGS NEW AD...13130.00%0.00%0.01%Q4 2013Q4 201613
CBB CINCINNATI BELL INC13130.00%0.00%0.00%Q3 2013Q3 201613
WYNN WYNN RESORTS13130.00%0.00%0.00%Q4 2012Q4 201513
SPLS STAPLES INC13130.00%0.00%0.00%Q4 2013Q4 201613
NOV NATIONAL OILWELL VARCO13130.00%0.00%0.00%Q4 2013Q4 201613
CNK CINEMARK HOLDINGS INC13130.00%0.00%0.00%Q4 2012Q4 201513
NWS NEWS CORP NEW CL B1210.00%0.00%0.00%Q3 2013Q4 201613
PRTA PROTHENA CORP PLC F13130.00%0.00%0.00%Q4 2013Q4 201613
BB BLACKBERRY LTD F1210.00%0.00%0.00%Q3 2013Q4 201613
WMG WARNER MUSIC GROUP CORP12120.60%1.24%2.07%Q4 2020Q3 202312
GOOGL GOOGLE INC ...12120.38%0.73%1.08%Q4 2012Q3 201512
DWX SPDR S & P INTL DIVIDEND12120.01%0.47%1.27%Q4 2012Q3 201512
IR INGERSOLL RAND CL A NE...12120.00%0.41%0.68%Q4 2012Q3 201512
MPLX MPLX LP LP1110.00%0.17%0.25%Q1 2016Q4 201912
TWC TIME WARNER CABLE12120.05%0.07%0.09%Q2 2013Q1 201612
CMCSK COMCAST CP NEW CL A SP...12120.06%0.07%0.09%Q4 2012Q3 201512
VDE VANGUARD ENERGY ETF IV12120.03%0.05%0.08%Q1 2014Q4 201612
GBDC GOLUB CAPITAL BDC INC ...12120.00%0.04%0.07%Q3 2013Q2 201612
VNO VORNADO REALTY TRUST REIT12120.02%0.04%0.07%Q4 2012Q3 201512
ANGI ANGI INC12120.01%0.04%0.06%Q4 2019Q3 202212
MCB METROPOLITAN BK HLDG CORP810.02%0.03%0.04%Q2 2018Q4 202212
VOD VODAFONE GROUP NEW ADR...12120.02%0.03%0.05%Q1 2014Q4 201612
IDXX IDEXX LABS INC930.00%0.03%0.06%Q2 2013Q3 202312
PLTR PALANTIR TECHNOLOGIES INC12120.01%0.03%0.05%Q4 2020Q3 202312
AMLP ALPS TRUST ETF ...12120.01%0.03%0.05%Q4 2012Q3 201512
KEY KEYCORP INC NEW12120.02%0.03%0.03%Q1 2014Q4 201612
HPQ HEWLETT-PACKARD COMPANY12120.01%0.02%0.02%Q4 2012Q3 201512
ICF ISHARES TR COHEN & STE...12120.01%0.02%0.02%Q1 2014Q4 201612
KKR KKR & CO ...12120.01%0.01%0.02%Q3 2013Q2 201612
NEWM NEW MEDIA INV GRP INC12120.00%0.01%0.06%Q1 2014Q4 201612
IEFA ISHARES TR710.00%0.01%0.04%Q2 2015Q3 202312
KOL MARKET VECTORS ETF TRU...12120.00%0.01%0.03%Q4 2012Q3 201512
EOS EATON VANCE ENH EQTY I...1110.01%0.01%0.03%Q2 2014Q4 201812
LYB LYONDELLBASELL INDS ...12120.00%0.01%0.03%Q1 2014Q4 201612
CPG CRESCENT PT ENERGY CORPF12120.00%0.01%0.02%Q3 2013Q2 201612
EIS ISHARES MSCI ISRAEL ...12120.01%0.01%0.02%Q1 2014Q4 201612
BCR CR BARD INCORPORATE12120.01%0.01%0.01%Q1 2014Q4 201612
ELNK EARTHLINK HOLDINGS CORP12120.01%0.01%0.01%Q1 2014Q4 201612
SPR SPIRIT AEROSYSTEMS HLDGS12120.01%0.01%0.01%Q1 2014Q4 201612
MSI MOTOROLA SOLUTIONS INC1010.00%0.01%0.05%Q4 2012Q4 202212
VIVHY VIVENDI SA NEW ADR ...12120.00%0.01%0.01%Q1 2014Q4 201612
UDR UDR INC. REIT12120.00%0.00%0.01%Q4 2013Q3 201612
JASO JA SOLAR HLDGS NEW ADR...12120.00%0.00%0.01%Q4 2012Q3 201512
HIG HARTFORD FINL SVCS GRP12120.00%0.00%0.01%Q4 2012Q3 201512
QRTEA LIBERTY MEDIA HLDG CP ...12120.00%0.00%0.00%Q3 2013Q2 201612
WMMVY WAL-MART DE MEX SAB F12120.00%0.00%0.00%Q1 2014Q4 201612
KN KNOWLES CORPORATION12120.00%0.00%0.00%Q1 2014Q4 201612
HA HAWAIIAN HOLDINGS INC12120.00%0.00%0.00%Q1 2014Q4 201612
CEF CENTRAL FUND CDA CF12120.00%0.00%0.00%Q4 2012Q3 201512
A AGILENT TECHNOLOGIES I...12120.00%0.00%0.00%Q1 2014Q4 201612
AE ADAMS RES & ENERGY NEW12120.00%0.00%0.00%Q1 2014Q4 201612
CCUR CONCURRENT COMPUTER NEW750.00%0.00%0.00%Q3 2013Q4 201612
PLL PALL CORP11110.09%0.10%0.14%Q4 2012Q2 201511
ARKK ARK ETF TR920.01%0.08%0.18%Q3 2020Q2 202311
ADVS ADVENT SOFTWARE INC11110.04%0.07%0.13%Q4 2012Q2 201511
SMH VANECK VECTORS ETF TR11110.04%0.06%0.09%Q1 2021Q3 202311
WBA WALGREENS BOOTS ALLIAN...920.03%0.06%0.12%Q4 2014Q1 201911
NVDA NVIDIA CORPORATION1010.00%0.05%0.14%Q2 2016Q3 202311
GNL GLOBAL NET LEASE INC11110.03%0.05%0.06%Q1 2021Q3 202311
MCI BABSON CAPITAL CORPORA...11110.03%0.04%0.06%Q4 2013Q2 201611
EZM WISDOMTREE TR11110.04%0.04%0.05%Q2 2015Q4 201711
OKE ONEOK INC NEW910.00%0.04%0.10%Q3 2014Q3 202311
ROK ROCKWELL AUTOMATION INC11110.00%0.03%0.05%Q4 2012Q2 201511
TWO TWO HARBORS INVEST REIT11110.02%0.03%0.07%Q4 2012Q2 201511
WEC WEC ENERGY GROUP INC740.01%0.03%0.08%Q2 2015Q4 201911
LNKD LINKEDIN ...11110.01%0.03%0.05%Q1 2014Q3 201611
STI SUNTRUST BKS INC830.01%0.03%0.12%Q1 2015Q2 201911
PPL PPL CORPORATION11110.02%0.03%0.04%Q4 2012Q2 201511
AGG ISHARES TR740.02%0.03%0.04%Q2 2015Q3 202311
GSPRBCL GOLDMAN SACHS ...650.01%0.02%0.02%Q3 2013Q3 201611
GHC GRAHAM HLDGS CO11110.02%0.02%0.02%Q1 2021Q3 202311
MDT MEDTRONIC PLC F830.01%0.02%0.03%Q1 2015Q3 202111
CERS CERUS CORP740.01%0.02%0.02%Q3 2015Q3 202311
EZU ISHARES MSCI EUROZONE ETF530.01%0.01%0.02%Q2 2016Q3 202311
RIO RIO TINTO PLC SPON ADR...11110.01%0.01%0.03%Q4 2012Q2 201511
AXAHY A X A SPONSORED ADR ...830.01%0.01%0.02%Q1 2014Q4 201611
ARES ARES MANAGEMENT LP ...11110.01%0.01%0.02%Q2 2014Q4 201611
SF STIFEL FINANCIAL CORP1010.00%0.01%0.09%Q3 2013Q4 201611
OUTR OUTERWALL INC11110.01%0.01%0.02%Q3 2013Q1 201611
MFC MANULIFE FINANCIAL F11110.01%0.01%0.01%Q2 2014Q4 201611
VICL VICAL INC11110.00%0.01%0.02%Q4 2012Q2 201511
NAVI NAVIENT CORP11110.01%0.01%0.01%Q2 2014Q4 201611
RLGY REALOGY HOLDINGS CORP11110.01%0.01%0.01%Q2 2014Q4 201611
4305PS ALCATEL LUCENT ADR ...11110.00%0.01%0.01%Q2 2013Q4 201511
GDX MARKET VECTORS GOLD MI...1010.00%0.01%0.01%Q4 2012Q1 201611
AGRO ADECOAGRO SA ...11110.00%0.01%0.01%Q3 2013Q1 201611
ZNGA ZYNGA INC ...11110.00%0.00%0.02%Q2 2014Q4 201611
RICE RICE ENERGY INC ...11110.00%0.00%0.01%Q2 2014Q4 201611
ACI ARCH COAL INC11110.00%0.00%0.01%Q4 2012Q2 201511
PCP PRECISION CASTPARTS CORP11110.00%0.00%0.01%Q4 2012Q2 201511
NYCB NEW YORK CMNTY BANCORP...920.00%0.00%0.01%Q4 2014Q3 202311
IP INTERNATIONAL PAPER CO...1010.00%0.00%0.01%Q4 2013Q4 201611
SPYG SPDR S&P 500 GROWTH ETF11110.00%0.00%0.00%Q3 2013Q1 201611
TIME TIME INC11110.00%0.00%0.00%Q2 2014Q4 201611
LVNTA LIBERTY INTERACTV740.00%0.00%0.00%Q3 2013Q2 201611
AAL AMERICAN AIRLS GROUP INC11110.00%0.00%0.00%Q2 2014Q4 201611
DNOW NOW INC11110.00%0.00%0.00%Q2 2014Q4 201611
FCEL FUELCELL ENERGY INC1010.00%0.00%0.00%Q4 2012Q3 201511
DFAT DIMENSIONAL ETF TRUST10101.48%1.60%1.81%Q2 2021Q3 202310
IAC IAC INTERACTIVECORP NEW10100.20%0.34%0.59%Q2 2021Q3 202310
DIBS 1STDIBS COM INC10100.09%0.21%0.41%Q2 2021Q3 202310
YHOO YAHOO INC10100.08%0.15%0.26%Q4 2014Q1 201710
BOND PIMCO EXCH TRADED FUND...820.00%0.11%0.16%Q4 2012Q2 201510
COIN COINBASE GLOBAL INC10100.03%0.08%0.18%Q2 2021Q3 202310
VMEO VIMEO INC10100.02%0.08%0.31%Q2 2021Q3 202310
AACU ARES ACQUISITION CORPO...10100.07%0.08%0.09%Q2 2021Q3 202310
TWLO TWILIO INC10100.02%0.06%0.09%Q1 2020Q2 202210
PAVE GLOBAL X FDS10100.02%0.06%0.07%Q2 2021Q3 202310
BACPRL BK OF AMERICA CORP820.02%0.05%0.11%Q2 2020Q3 202310
TUESQ TUESDAY MORNING CORP10100.01%0.05%0.10%Q2 2014Q3 201610
NET CLOUDFLARE INC10100.02%0.04%0.06%Q2 2021Q3 202310
JCPNQ PENNEY J C CO INC10100.02%0.04%0.09%Q3 2013Q4 201510
AMX AMERICA MOVIL SA L ADR...10100.02%0.03%0.06%Q4 2012Q1 201510
FLR FLUOR CORPORATION NEW910.00%0.02%0.03%Q4 2012Q4 201510
FIVG ETF SER SOLUTIONS10100.02%0.02%0.02%Q2 2021Q3 202310
GIM TEMPLETON GLOBAL INCM FD10100.01%0.02%0.04%Q4 2012Q1 201510
DFAS DIMENSIONAL ETF TRUST10100.02%0.02%0.02%Q2 2021Q3 202310
ICE INTERCONTINENTAL EXCHNGE10100.01%0.02%0.02%Q4 2013Q1 201610
XOXO XO GROUP INC10100.00%0.02%0.03%Q3 2014Q4 201610
ORLY O REILLY AUTOMOTIVE NEW820.01%0.02%0.02%Q1 2015Q3 202310
RAI REYNOLDS AMERICAN INC730.00%0.01%0.06%Q4 2012Q4 201610
IYZ ISHARES TR US TELECOM10100.01%0.01%0.02%Q4 2012Q1 201510
PDT JOHN HANCOCK PREMIUM D...10100.01%0.01%0.01%Q3 2014Q4 201610
FOX 21ST CENT FOX CL B730.00%0.01%0.06%Q1 2014Q4 201610
AMOV AMERICA MOVIL SAB ADR F10100.01%0.01%0.02%Q4 2012Q1 201510
CI CIGNA CORP10100.01%0.01%0.01%Q4 2012Q1 201510
ITT I T T CORPORATION NEW10100.00%0.01%0.01%Q1 2013Q2 201510
GM GENERAL MOTORS CO ...10100.00%0.01%0.02%Q2 2014Q3 201610
LPT LIBERTY PROPERTY TRUST...10100.01%0.01%0.01%Q4 2012Q1 201510
WEC WISCONSIN EGY CP HLDG CO10100.01%0.01%0.01%Q4 2012Q1 201510
PHYS SPROTT PHYSICAL GOLD T...820.00%0.01%0.01%Q4 2012Q4 201610
AET AETNA INC NEW10100.00%0.01%0.01%Q3 2014Q4 201610
BERY BERRY PLASTICS GROUP I...10100.00%0.01%0.01%Q3 2014Q4 201610
AMD ADVANCED MICRO DEVICES...730.00%0.00%0.02%Q4 2014Q3 202310
SBY SILVER BAY RLTY TR CORP10100.00%0.00%0.00%Q2 2013Q3 201510
AFFX AFFYMETRIX INC10100.00%0.00%0.00%Q2 2013Q3 201510
AUY YAMANA GOLD INC F10100.00%0.00%0.01%Q4 2012Q1 201510
JNPR JUNIPER NETWORKS INC10100.00%0.00%0.00%Q4 2012Q1 201510
AOL AOL INC10100.00%0.00%0.00%Q4 2012Q1 201510
LVLT LEVEL 3 COMMUN NEW10100.00%0.00%0.00%Q4 2012Q1 201510
MNKKQ MALLINCKRODT PUB F810.00%0.00%0.00%Q1 2014Q4 201610
SANM SANMINA CORPORATION730.00%0.00%0.00%Q1 2014Q4 201610
IMN IMATION CORP510.00%0.00%0.00%Q3 2013Q4 201610
JPST J P MORGAN EXCHANGE-TR...990.15%0.21%0.27%Q3 2021Q3 20239
ARVN ARVINAS INC990.03%0.14%0.45%Q3 2021Q3 20239
AABA ALTABA INC990.09%0.10%0.12%Q2 2017Q2 20199
KRFT KRAFT FOODS GROUP990.08%0.10%0.13%Q2 2013Q2 20159
CELLECTIS S A ORDF420.01%0.07%0.13%Q4 2013Q2 20169
MIC MACQUARIE INFRASTRUCTU...990.05%0.06%0.08%Q4 2018Q4 20209
ACVA ACV AUCTIONS INC990.01%0.06%0.11%Q3 2021Q3 20239
UIL UIL HOLDINGS CO990.05%0.06%0.06%Q3 2013Q3 20159
DGRO ISHARES TR990.02%0.05%0.09%Q3 2021Q3 20239
WPZ WILLIAMS PARTNERS LP ...990.03%0.04%0.06%Q4 2012Q4 20149
FOXA 21ST CENT FOX CL A720.02%0.03%0.05%Q1 2014Q4 20169
GENERAL ELECTRIC CO990.03%0.03%0.04%Q3 2021Q3 20239
SNAP SNAP INC990.01%0.03%0.05%Q3 2020Q3 20229
VTV VANGUARD INDEX FDS990.02%0.03%0.04%Q3 2021Q3 20239
JDD NUVEEN DIVERSIFIED DIV...990.02%0.03%0.05%Q2 2013Q2 20159
ETY EATON VANCE TX MGD DIV...710.00%0.03%0.04%Q1 2016Q3 20229
EFX EQUIFAX INC810.00%0.03%0.03%Q2 2014Q4 20169
MDT MEDTRONIC INC990.02%0.02%0.03%Q4 2012Q4 20149
QCLN FIRST TR EXCHANGE-TRAD...810.02%0.02%0.03%Q2 2021Q3 20239
ABNB AIRBNB INC990.02%0.02%0.03%Q3 2021Q3 20239
ADS ALLIANCE DATA SYSTEMS990.02%0.02%0.03%Q4 2014Q4 20169
JOY JOY GLOBAL INC990.01%0.02%0.10%Q4 2014Q4 20169
EWZ ISHARES MSCI BRAZIL IN...810.01%0.02%0.02%Q2 2013Q3 20159
CDK CDK GLOBAL INC990.01%0.01%0.02%Q4 2014Q4 20169
CHKP CHECK PT SOFTWARE TECH F990.01%0.01%0.02%Q4 2014Q4 20169
BPT BP PRUDHOE BAY UNT810.00%0.01%0.04%Q4 2012Q2 20169
DOW DOW CHEMICAL COMPANY810.01%0.01%0.02%Q4 2012Q4 20169
IWS ISHARES TR ...990.01%0.01%0.01%Q4 2014Q4 20169
NRK NUVEEN NY AMT FREE MUN...410.00%0.01%0.02%Q4 2013Q2 20169
LNC LINCOLN NATIONAL CORP990.00%0.01%0.01%Q4 2014Q4 20169
NOC NORTHROP GRUMMAN CORP810.00%0.01%0.02%Q4 2012Q4 20169
MDVL MEDAVAIL HOLDINGS INC990.00%0.00%0.02%Q2 2021Q2 20239
NXJ NUVEEN NJ DIV ADVANTAG...990.00%0.00%0.00%Q4 2014Q4 20169
NWSA NEWS CORP NEW CL A720.00%0.00%0.01%Q1 2014Q4 20169
HYH HALYARD HEALTH INC990.00%0.00%0.00%Q4 2014Q4 20169
SNR NEW SENIOR INV GRP INC990.00%0.00%0.00%Q4 2014Q4 20169
HEB HEMISPHERX BIOPHARMA INC990.00%0.00%0.01%Q4 2012Q4 20149
EARN ELLINGTON RES MTG REIT...990.00%0.00%0.00%Q3 2014Q3 20169
HSP HOSPIRA ...990.00%0.00%0.01%Q2 2013Q2 20159
AMFW AMEC PLC ADR ...990.00%0.00%0.00%Q4 2014Q4 20169
OFC CORP OFFICE PPTYS SBI ...990.00%0.00%0.00%Q1 2013Q1 20159
LH LAB CP OF AMER HLDG NEW990.00%0.00%0.00%Q4 2014Q4 20169
LBRDK LIBERTY BROADBAND CO990.00%0.00%0.00%Q4 2014Q4 20169
AKAM AKAMAI TECHNOLOGIES990.00%0.00%0.00%Q4 2014Q4 20169
ZTS ZOETIS INC ...990.00%0.00%0.00%Q4 2014Q4 20169
TRTC TERRA TECH CORP990.00%0.00%0.00%Q3 2014Q3 20169
SPY SPDR S&P 500 ETF TR420.00%0.00%0.00%Q4 2018Q2 20219
KEYS KEYSIGHT TECHNOLOGIES990.00%0.00%0.00%Q4 2014Q4 20169
XOMA XOMA CORP990.00%0.00%0.00%Q1 2014Q1 20169
EVRC EVERCEL INC630.00%0.00%0.00%Q1 2014Q4 20169
ROBOF ROBO GROUP TEK LTD ORD F520.00%0.00%0.00%Q1 2014Q4 20169
NESTLE SA ORD F320.25%0.34%0.46%Q1 2014Q2 20168
FRESENIUS MED CARE ORD F320.18%0.20%0.22%Q1 2014Q2 20168
ZURICH INS GROUP ORD F320.10%0.15%0.21%Q1 2014Q2 20168
NNP NUVEEN N Y PERFORMANCE...880.06%0.11%0.20%Q4 2012Q3 20148
N NETSUITE INC ...880.06%0.10%0.15%Q4 2014Q3 20168
SOFI SOFI TECHNOLOGIES INC880.06%0.10%0.20%Q3 2021Q2 20238
IJS ISHARES TR880.04%0.09%0.16%Q4 2016Q3 20188
ALLE ALLEGION PUBLIC LTD CO F880.00%0.09%0.13%Q4 2013Q3 20158
NPM NUVEEN PREM INCM MUN II880.06%0.09%0.15%Q4 2012Q3 20148
IYJ ISHARES US INDUSTRIALS...880.03%0.08%0.15%Q4 2016Q3 20188
V107SC WELLPOINT INC880.08%0.08%0.09%Q4 2012Q3 20148
IYM ISHARES US BASIC MATER...880.07%0.08%0.08%Q4 2016Q3 20188
DOCU DOCUSIGN INC880.02%0.05%0.07%Q1 2020Q4 20218
DBC INVESCO DB COMMDY INDX...880.04%0.05%0.06%Q4 2021Q3 20238
4945SC KINDER MORGAN ENERGY L...880.03%0.05%0.06%Q4 2012Q3 20148
LIT GLOBAL X FDS880.03%0.04%0.05%Q4 2021Q3 20238
WAG WALGREEN COMPANY880.03%0.03%0.06%Q4 2012Q3 20148
2108SC EL PASO PIPELINE PTNR ...880.02%0.03%0.05%Q4 2012Q3 20148
NAN NUVEEN NY DIV AD MUNI FD880.02%0.02%0.04%Q4 2012Q3 20148
COMP COMPASS INC880.01%0.02%0.04%Q4 2021Q3 20238
VRNG VRINGO INC880.00%0.02%0.03%Q4 2012Q3 20148
DON WISDOMTREE MIDCAP DIVI...710.00%0.02%0.02%Q4 2012Q4 20168
MYGN MYRIAD GENETICS INC880.01%0.02%0.02%Q1 2015Q4 20168
WPZ WILLIAMS PARTNERS LP NEW880.01%0.01%0.02%Q1 2015Q4 20168
SM SM ENERGY CO880.00%0.01%0.03%Q2 2014Q1 20168
FMC F M C CORP NEW880.01%0.01%0.02%Q1 2015Q4 20168
FWLT FOSTER WHEELER AG ORD F880.01%0.01%0.02%Q4 2012Q3 20148
MYN BLKRCK MUNIYIELD NY QLTY420.01%0.01%0.02%Q2 2013Q3 20238
XLV SELECT SECTOR HEALTH C...880.00%0.01%0.06%Q1 2015Q4 20168
BMRN BIOMARIN PHARMACEUTL710.00%0.01%0.03%Q4 2014Q4 20168
FC FRANKLIN COVEY CO ...880.01%0.01%0.01%Q1 2015Q4 20168
A309PS DIRECTV880.01%0.01%0.01%Q3 2013Q2 20158
ULTI ULTIMATE SOFTWARE GROUP530.00%0.01%0.02%Q4 2014Q4 20168
TYC TYCO INTL LTD NEW F880.01%0.01%0.01%Q4 2012Q3 20148
BIK SPDR S&P BRIC 40 ETF880.01%0.01%0.01%Q3 2013Q2 20158
NWE NORTHWESTERN CORP NEW880.01%0.01%0.01%Q1 2015Q4 20168
NNA NAVIOS MARITIME ACQUIS...880.01%0.01%0.01%Q1 2016Q4 20178
KYN KAYNE ANDERSON MLP INV...880.00%0.01%0.01%Q1 2015Q4 20168
BTTGY BT GROUP PLC F880.00%0.01%0.01%Q1 2015Q4 20168
VLO VALERO ENERGY CORP NEW880.00%0.01%0.01%Q1 2015Q4 20168
CWB SPDR BLMBERG BRCLY CON...880.01%0.01%0.01%Q1 2015Q4 20168
DLR DIGITAL REALTY TRUST REIT880.01%0.01%0.01%Q4 2014Q3 20168
CTSH COGNIZANT TECH SOLU A880.00%0.01%0.01%Q1 2015Q4 20168
RQI COHEN & STEERS QUALITY...880.00%0.00%0.01%Q1 2015Q4 20168
XLU SELECT SECTOR UTI SELE...880.00%0.00%0.01%Q1 2015Q4 20168
LUV SOUTHWEST AIRLINES CO880.00%0.00%0.01%Q1 2015Q4 20168
SHW SHERWIN WILLIAMS CO710.00%0.00%0.01%Q3 2014Q4 20168
RBGLY RECKITT BENCKISER ADR ...880.00%0.00%0.00%Q1 2015Q4 20168
SWKS SKYWORKS SOLUTIONS INC880.00%0.00%0.01%Q1 2015Q4 20168
PBA PEMBINA PIPELINE CORP F880.00%0.00%0.01%Q4 2014Q3 20168
FFC FLAHERTY CRUMRINE PRF SE880.00%0.00%0.00%Q1 2015Q4 20168
ISGCL ING GROEP N.V. 6.125% ...510.00%0.00%0.00%Q4 2013Q3 20168
DTEGY DEUTSCHE TELEKOM AG F880.00%0.00%0.00%Q1 2015Q4 20168
TSI TCW STRATEGIC INCM FUND880.00%0.00%0.00%Q4 2012Q3 20148
TEL TE CONNECTIVITY LTD F880.00%0.00%0.00%Q1 2015Q4 20168
AME AMETEK INC NEW880.00%0.00%0.00%Q1 2015Q4 20168
DOMA HOLDINGS INC880.00%0.00%0.01%Q3 2021Q2 20238
IBDRY IBERDROLA S A F880.00%0.00%0.00%Q1 2015Q4 20168
VR VALIDUS HOLDINGS LTD ...880.00%0.00%0.00%Q1 2015Q4 20168
NGG NATIONAL GRID PLC F880.00%0.00%0.00%Q1 2015Q4 20168
NCT NEWCASTLE INVESTMENT REIT880.00%0.00%0.00%Q4 2014Q3 20168
BTZ BLKROCK PRD & EQTY TRU...880.00%0.00%0.00%Q4 2014Q3 20168
CA CA INC880.00%0.00%0.00%Q3 2014Q2 20168
MPC MARATHON PETE CORP710.00%0.00%0.00%Q4 2012Q2 20158
PNR PENTAIR PLC F880.00%0.00%0.00%Q1 2015Q4 20168
ETW EATON VNCE MGD GLBL BU...880.00%0.00%0.00%Q4 2014Q3 20168
EDR EDUCATION RLTY TR NEW880.00%0.00%0.00%Q4 2014Q3 20168
ADX ADAMS EXPRESS CO410.00%0.00%0.00%Q2 2013Q3 20158
BIF BOULDER GROWTH & INCOM...880.00%0.00%0.00%Q1 2015Q4 20168
RBS ROYAL BANK SCOT NEW AD...880.00%0.00%0.00%Q4 2014Q3 20168
APPS DIGITAL TURBINE INC880.00%0.00%0.00%Q1 2015Q4 20168
NOVARTIS AG NEW ORD ...320.22%0.37%0.46%Q1 2014Q1 20167
APOLLO GLOBAL MGMT INC770.30%0.35%0.47%Q1 2022Q3 20237
ROCHE HLDG AG ORD NEW ...320.17%0.23%0.30%Q1 2014Q1 20167
VONG VANGUARD SCOTTSDALE FDS770.02%0.19%0.36%Q1 2022Q3 20237
VMEM VIOLIN MEMORY INC ...770.02%0.16%0.32%Q4 2014Q2 20167
ASH ASHLAND INC NEW770.10%0.11%0.13%Q4 2014Q2 20167
DWDP DOWDUPONT INC770.05%0.10%0.21%Q3 2017Q1 20197
MDSO MEDIDATA SOLUTIONS INC770.05%0.06%0.07%Q1 2018Q3 20197
FEDERAL RLTY INVT TR NEW770.05%0.06%0.07%Q1 2022Q3 20237
VPRT VISTAPRINT N V F770.02%0.05%0.07%Q4 2012Q2 20147
UP WHEELS UP EXPERIENCE INC770.01%0.05%0.13%Q3 2021Q1 20237
AVP AVON PRODUCTS INC770.00%0.05%0.08%Q4 2012Q2 20147
ZM ZOOM VIDEO COMMUNICATI...770.02%0.05%0.11%Q2 2020Q4 20217
HEDJ WISDOMTREE EUROPE HEDG...770.04%0.04%0.05%Q1 2015Q3 20167
BCE BCE INC F520.01%0.04%0.14%Q4 2015Q1 20197
O REALTY INCOME CORP ...610.01%0.03%0.04%Q4 2013Q3 20167
TIP ISHARES TR TIPS ...520.01%0.03%0.08%Q4 2012Q3 20157
AGN ALLERGAN PLC F770.02%0.03%0.04%Q2 2015Q4 20167
DSI ISHARES TR770.02%0.03%0.03%Q1 2022Q3 20237
NEP NEXTERA ENERGY PARTNER...410.02%0.02%0.06%Q4 2018Q4 20227
AVGO BROADCOM INC610.02%0.02%0.03%Q1 2021Q1 20237
IXC ISHARES TR S&P GLOBAL ...770.02%0.02%0.03%Q1 2014Q3 20157
TEAM ATLASSIAN CORP PLC610.02%0.02%0.03%Q4 2020Q3 20227
DXJ WISDOMTREE JPN HDGD EQ...770.02%0.02%0.03%Q1 2015Q3 20167
ARES ARES MANAGEMENT CORPOR...430.02%0.02%0.02%Q3 2021Q3 20237
BBX BBX CAP CORP NEW770.01%0.02%0.02%Q2 2018Q4 20197
TTWO TAKE TWO INTERACTV SFT...520.00%0.02%0.04%Q4 2014Q4 20207
CDOM TIGER X MEDICAL INC310.00%0.01%0.03%Q3 2013Q3 20157
OUTBRAIN INC770.01%0.01%0.02%Q1 2022Q3 20237
NCT NEWCASTLE INVESTMENT C...770.01%0.01%0.02%Q4 2012Q2 20147
IEMG ISHARES CORE MSCI EMER...770.01%0.01%0.01%Q2 2015Q4 20167
CM CDN IMPERIAL BK COMM F520.01%0.01%0.01%Q4 2013Q3 20157
BLE BLACKROCK MUN INCM TR II770.01%0.01%0.01%Q3 2014Q1 20167
TSO TESORO CORPORATION770.01%0.01%0.01%Q2 2015Q4 20167
CGNX COGNEX CORP430.00%0.01%0.02%Q1 2016Q2 20237
TSPQU TCW SPECIAL PURPOSE AC...770.01%0.01%0.01%Q1 2021Q3 20227
TXT TEXTRON INCORPORATED770.01%0.01%0.01%Q1 2014Q3 20157
DBEF DEUTSCH X TRKS MSCI EA...770.01%0.01%0.01%Q2 2015Q4 20167
ZIOP ZIOPHARM ONCOLOGY770.00%0.01%0.01%Q2 2015Q4 20167
MVF BLACKROCK MUNIVEST FUND770.01%0.01%0.01%Q1 2015Q3 20167
TYC TYCO INTL PLC NEW F770.01%0.01%0.01%Q4 2014Q2 20167
NS NUSTAR ENERGY LP LP770.00%0.01%0.01%Q2 2015Q4 20167
SCHA SCHW US SCAP ETF610.00%0.01%0.01%Q4 2012Q3 20157
PPRO PATENT PROPERTIES INC770.00%0.00%0.02%Q4 2013Q2 20157
VOX VANGUARD WORLD FDS610.00%0.00%0.01%Q3 2015Q4 20217
IVZ INVESCO LTD F770.00%0.00%0.01%Q4 2014Q2 20167
VRX VALEANT PHARMA INTL F770.00%0.00%0.01%Q1 2015Q3 20167
PEG PUB SVC ENTERPISE GP610.00%0.00%0.02%Q3 2015Q3 20237
HCBK HUDSON CITY BANCORP INC430.00%0.00%0.01%Q4 2012Q3 20157
VNQI VANGUARD GLBAL EX US R...770.00%0.00%0.01%Q2 2015Q4 20167
NINE NINE ENERGY SERVICE INC770.00%0.00%0.01%Q2 2020Q4 20217
INNPRBCL SUMMIT HOTEL PPTY 7.87...410.00%0.00%0.00%Q1 2014Q3 20167
RH RESTORATION HARDWARE ...770.00%0.00%0.01%Q1 2015Q3 20167
PAY VERIFONE SYSTEMS INC770.00%0.00%0.00%Q1 2015Q3 20167
RY ROYAL BK CDA MONTREAL F770.00%0.00%0.00%Q2 2015Q4 20167
LMCK LIBERTY MEDIA CORP ...770.00%0.00%0.00%Q3 2014Q1 20167
IWP ISHARES RUSSELL MID CA...770.00%0.00%0.00%Q2 2015Q4 20167
FIS FIDELITY NATL INFO SVCS610.00%0.00%0.01%Q4 2012Q3 20167
MRO MARATHON OIL CORP770.00%0.00%0.00%Q3 2013Q1 20157
PWCDF POWER CORP CANADA F770.00%0.00%0.00%Q2 2015Q4 20167
BNS BANK OF NOVA SCOTIA F770.00%0.00%0.00%Q2 2015Q4 20167
JWN NORDSTROM INC770.00%0.00%0.00%Q1 2015Q3 20167
BMO BANK OF MONTREAL F770.00%0.00%0.00%Q2 2015Q4 20167
PPLT ETFS PHYSICAL PLATINUM...770.00%0.00%0.00%Q2 2015Q4 20167
RALY RALLY SOFTWRE DEV CO770.00%0.00%0.00%Q4 2013Q2 20157
SPPI SPECTRUM PHARMS INC430.00%0.00%0.00%Q1 2014Q1 20167
SPIR SPIRE CORP430.00%0.00%0.00%Q1 2014Q2 20167
GOOG GOOGLE INC CL C NON VT...660.35%0.42%0.47%Q2 2014Q3 20156
GNCIQ GNC HOLDINGS INC ...660.09%0.16%0.22%Q4 2012Q1 20146
BLACKSTONE SECD LENDIN...660.04%0.06%0.08%Q2 2022Q3 20236
AMCX AMC NETWORKS INC660.03%0.06%0.08%Q1 2018Q2 20196
DCTH DELCATH SYSTEMS INC660.01%0.06%0.14%Q4 2012Q1 20146
RDSB ROYAL DUTCH SHELL PLC420.02%0.05%0.10%Q4 2012Q1 20196
VVV VALVOLINE INC660.04%0.04%0.05%Q2 2017Q3 20186
VYMI VANGUARD WHITEHALL FDS660.02%0.04%0.07%Q2 2022Q3 20236
CABO CABLE ONE INC660.02%0.03%0.04%Q1 2021Q2 20226
NYF ISHARES TR NY AMT FREE...510.01%0.03%0.05%Q1 2015Q3 20216
ZLC ZALE CORPORATION NEW ...660.01%0.03%0.05%Q4 2012Q1 20146
PBW INVESCO EXCHANGE TRADE...660.02%0.03%0.04%Q4 2020Q1 20226
SRPT SAREPTA THERAPEUTICS660.01%0.02%0.04%Q1 2013Q2 20146
OWL BLUE OWL CAPITAL INC660.02%0.02%0.02%Q2 2022Q3 20236
HYG ISHARES TRUST ...660.01%0.02%0.03%Q4 2012Q1 20146
XLG RYDEX ETF TRUST420.01%0.02%0.04%Q1 2016Q1 20186
CAG CONAGRA FOODS INC420.00%0.02%0.05%Q1 2013Q4 20146
IYR ISHARES US REAL ESTATE...310.01%0.02%0.02%Q2 2016Q1 20226
ENBRIDGE INCOME FD NEW F660.01%0.01%0.01%Q3 2014Q4 20156
HE HAWAIIAN ELEC INDUSTRIES660.01%0.01%0.01%Q4 2012Q1 20146
NRZ NEW RESIDENTIAL INV CORP660.01%0.01%0.01%Q2 2013Q3 20146
BMS BEMIS CO INC660.01%0.01%0.01%Q3 2015Q4 20166
SYMC SYMANTEC CORP660.00%0.01%0.01%Q4 2014Q1 20166
SCHM SCHWAB US MID CAP ETF660.00%0.01%0.01%Q3 2015Q4 20166
DOFSQ DIAMOND OFFSHR DRILLING330.00%0.01%0.01%Q1 2014Q4 20166
SHAK SHAKE SHACK ...660.00%0.01%0.01%Q1 2015Q2 20166
WFCWS WELLS FARGO & CO WARRA...510.00%0.01%0.01%Q3 2013Q1 20166
CVY GUGGENHEIM EXCH TRD FD...660.00%0.01%0.01%Q4 2013Q1 20156
VFH VANGUARD FINANCIALS ETF660.00%0.00%0.01%Q3 2015Q4 20166
ACOR ACORDA THERAPEUTICS IN...660.00%0.00%0.01%Q4 2014Q1 20166
LMCA LIBERTY MEDIA CORP ...420.00%0.00%0.01%Q3 2013Q1 20166
NBS NEOSTEM INC NEW660.00%0.00%0.01%Q4 2013Q1 20156
UTF COHEN STEERS SELECT UT...660.00%0.00%0.01%Q1 2015Q2 20166
MU MICRON TECHNOLOGY INC420.00%0.00%0.00%Q4 2014Q4 20166
BXMT BLACKSTONE MTG TR A REIT660.00%0.00%0.00%Q2 2015Q3 20166
CVD COVANCE INC660.00%0.00%0.00%Q3 2013Q4 20146
SCZ ISHARES TRUST ...660.00%0.00%0.00%Q1 2015Q2 20166
PXI PWRSHRS DWA ENERGY MNT...660.00%0.00%0.01%Q3 2015Q4 20166
ONVO ORGANOVO HLDGS INC660.00%0.00%0.00%Q4 2013Q1 20156
EIX EDISON INTERNATIONAL510.00%0.00%0.00%Q1 2015Q4 20166
AGU AGRIUM INC ...660.00%0.00%0.00%Q2 2015Q3 20166
TU TELUS CORP NEW ...660.00%0.00%0.00%Q2 2015Q3 20166
BYFC BROADWAY FINL CORP DEL660.00%0.00%0.00%Q3 2020Q4 20216
CFN CAREFUSION CORP660.00%0.00%0.00%Q2 2013Q3 20146
CQH CHENIERE ENGY PTNRS LP660.00%0.00%0.00%Q2 2015Q3 20166
APO APOLLO GLOBAL MGMT LP420.00%0.00%0.00%Q4 2014Q4 20166
ANSS ANSYS INC660.00%0.00%0.00%Q2 2015Q3 20166
CCJ CAMECO CORPORATION F660.00%0.00%0.00%Q3 2015Q4 20166
SLF SUN LIFE FINANCIAL INC F660.00%0.00%0.00%Q2 2015Q3 20166
NILSY JSC MMC NORILSK ADR ...660.00%0.00%0.00%Q1 2014Q2 20156
F113PS COVIDIEN PLC NEW F660.00%0.00%0.00%Q3 2013Q4 20146
PCLN PRICELINE GROUP660.00%0.00%0.00%Q2 2015Q3 20166
VTN INVESCO TRUST FOR INVT...660.00%0.00%0.00%Q1 2015Q2 20166
AMG AFFILIATED MANAGERS510.00%0.00%0.00%Q2 2015Q4 20166
MCHP MICROCHIP TECHNOLOGY INC510.00%0.00%0.00%Q3 2014Q4 20166
CRC CALIFORNIA RESOURCES660.00%0.00%0.00%Q4 2014Q1 20166
MNST MONSTER BEVERAGE COR510.00%0.00%0.00%Q2 2015Q4 20166
NILSY M M C NORILSK NICKEL F660.00%0.00%0.00%Q3 2015Q4 20166
NLYPRACL ANNALY CAPITAL MGMT 7....510.00%0.00%0.00%Q4 2014Q3 20166
SSEIQ SEVENTY SEVEN ENERGY510.00%0.00%0.00%Q3 2014Q1 20166
NTEK NANOTECH ENTMT INC420.00%0.00%0.00%Q4 2013Q4 20156
MYECD MYECHECK INC NEW310.00%0.00%0.00%Q1 2014Q2 20166
CC CHEMOURS COMPANY660.00%0.00%0.00%Q3 2015Q4 20166
VIV TELEFONICA BRASIL ADR ...410.00%0.00%0.00%Q2 2013Q1 20156
MJNA MEDICAL MARIJUANA INC310.00%0.00%0.00%Q3 2014Q2 20166
VSI VITAMIN SHOPPE INC ...550.24%0.41%0.52%Q4 2012Q4 20135
LQDH ISHARES US ETF TR550.13%0.16%0.18%Q2 2017Q2 20185
SUB ISHARES TR S&P MUNI FU...410.01%0.15%0.22%Q4 2014Q3 20235
VOD VODAFONE GROUP NEW ADR...550.11%0.14%0.17%Q4 2012Q4 20135
OZM OCH ZIFF CAP MGMT GROUP550.04%0.09%0.13%Q4 2017Q4 20185
LIGHTSPEED COMMERCE INC320.02%0.08%0.12%Q3 2021Q3 20235
NVO NOVO-NORDISK A-S F410.02%0.08%0.13%Q1 2016Q3 20235
LIFE LIFE TECHNOLOGIES CORP550.01%0.08%0.11%Q4 2012Q4 20135
LIVN LIVANOVA PLC550.04%0.07%0.12%Q1 2018Q1 20195
MFA MFA FINL INC410.03%0.05%0.06%Q3 2016Q4 20175
ESGV VANGUARD WORLD FD550.03%0.04%0.04%Q3 2022Q3 20235
L LOEWS CORP550.03%0.03%0.04%Q1 2020Q1 20215
9207PS ROCK-TENN CO CL A550.02%0.03%0.03%Q2 2014Q2 20155
BTT BLACKROCK MUN TARGET T...550.02%0.03%0.03%Q3 2022Q3 20235
NGG NATIONAL GRID PLC550.02%0.03%0.03%Q3 2022Q3 20235
SYK STRYKER CORPORATION550.02%0.02%0.03%Q3 2022Q3 20235
FTAI INFRASTRUCTURE INC550.02%0.02%0.02%Q3 2022Q3 20235
KXI ISHARES GLOBAL CONSUME...550.02%0.02%0.02%Q3 2015Q3 20165
NUV NUVEEN MUN VALUE FD INC550.01%0.02%0.02%Q3 2022Q3 20235
CGW INVESCO EXCH TRADED FD...410.01%0.02%0.02%Q2 2021Q2 20235
MYL MYLAN LABORATORIES INC...550.01%0.02%0.02%Q4 2013Q4 20145
ETSY ETSY INC550.01%0.02%0.02%Q4 2015Q4 20165
ETN EATON CORP PLC F210.00%0.01%0.04%Q3 2014Q1 20195
UTG REAVES UTILITY INCOME FD550.01%0.01%0.01%Q4 2015Q4 20165
TRGP TARGA RESOURCES CORP ...410.00%0.01%0.02%Q2 2013Q4 20165
RWO SPDR INDEX SHS FDS ...550.01%0.01%0.01%Q3 2015Q3 20165
BAYRY BAYER AG F550.01%0.01%0.02%Q4 2015Q4 20165
WARNER BROS DISCOVERY INC550.01%0.01%0.01%Q2 2022Q2 20235
FBT FIRST TRUST NYSE ARCA ...320.00%0.01%0.02%Q3 2015Q4 20165
HPE HEWLETT PACKARD ENTE550.01%0.01%0.01%Q4 2015Q4 20165
PGX POWERSHS EXCH TRAD FD ...210.00%0.01%0.02%Q4 2012Q1 20165
ELNK EARTHLINK INC550.00%0.01%0.01%Q4 2012Q4 20135
DISCK DISCOVERY INC410.00%0.01%0.02%Q3 2013Q1 20225
HPQ HP INC.550.01%0.01%0.01%Q4 2015Q4 20165
TTPH TETRAPHASE PHARMA550.00%0.01%0.01%Q4 2015Q4 20165
AGN ALLERGAN INC550.00%0.01%0.01%Q4 2012Q4 20135
EWH ISHARES MSCI HONG KONG...550.01%0.01%0.01%Q3 2015Q3 20165
DEINOVE ORD F320.00%0.01%0.01%Q1 2015Q2 20165
HSH HILLSHIRE BRANDS CO550.00%0.01%0.01%Q4 2012Q4 20135
EFV ISHARES MSCI EAFE VALU...550.00%0.01%0.01%Q2 2015Q2 20165
AUTOCANADA INC F550.00%0.00%0.01%Q2 2015Q2 20165
MSPRGCL MORGAN STANLEY 6.625% ...550.00%0.00%0.01%Q3 2015Q3 20165
PCYC PHARMACYCLICS INC ...550.00%0.00%0.01%Q1 2014Q1 20155
DTE DTE ENERGY COMPANY550.00%0.00%0.01%Q1 2015Q1 20165
PRU PRUDENTIAL FINANCIAL I...410.00%0.00%0.01%Q2 2013Q4 20165
PNW PINNACLE WEST CAPITAL CP550.00%0.00%0.00%Q1 2015Q1 20165
MOBL MOBILEIRON INC ...550.00%0.00%0.00%Q2 2014Q2 20155
WU WESTERN UNION COMPANY550.00%0.00%0.00%Q4 2012Q4 20135
AWK AMERICAN WATER WORKS C...550.00%0.00%0.00%Q1 2015Q1 20165
GHDX GENOMIC HEATH ...550.00%0.00%0.00%Q2 2013Q2 20145
FLKS FLEX PHARMA INC550.00%0.00%0.00%Q4 2015Q4 20165
BECN BEACON ROOFING SUPPL550.00%0.00%0.00%Q4 2015Q4 20165
HCSG HEALTHCARE SVC GROUP550.00%0.00%0.00%Q4 2015Q4 20165
GNTX GENTEX CORP550.00%0.00%0.00%Q4 2015Q4 20165
CHE CHEMED CORPORATION550.00%0.00%0.00%Q4 2015Q4 20165
THO THOR INDUSTRIES INC550.00%0.00%0.00%Q4 2015Q4 20165
ROP ROPER TECHNOLOGIES550.00%0.00%0.00%Q4 2015Q4 20165
VRSK VERISK ANALYTICS INC A550.00%0.00%0.00%Q4 2015Q4 20165
PJT P J T PARTNERS INCOR A550.00%0.00%0.00%Q4 2015Q4 20165
MD MEDNAX INC550.00%0.00%0.00%Q4 2015Q4 20165
AYI ACUITY BRANDS INC550.00%0.00%0.00%Q4 2015Q4 20165
ARE ALEXANDRIA REAL EST REIT550.00%0.00%0.00%Q4 2015Q4 20165
TAP MOLSON COORS BREWING CLB550.00%0.00%0.00%Q3 2014Q3 20155
BYD COMPANY LTD ORD F320.00%0.00%0.00%Q1 2015Q2 20165
NEOG NEOGEN CORP550.00%0.00%0.00%Q4 2015Q4 20165
CG CARLYLE GROUP ...550.00%0.00%0.00%Q2 2014Q2 20155
ROL ROLLINS INC550.00%0.00%0.00%Q4 2015Q4 20165
OREX OREXIGEN THERAPEUTICS ...550.00%0.00%0.00%Q2 2013Q2 20145
HRS HARRIS CORPORATION550.00%0.00%0.00%Q3 2014Q3 20155
STAG STAG INDUSTRIAL INC REIT550.00%0.00%0.00%Q3 2015Q3 20165
INFN INFINERA CORP ...550.00%0.00%0.00%Q2 2013Q2 20145
BMLPRICL BANK OF AMERICA CORP 6...310.00%0.00%0.00%Q4 2014Q3 20165
HRL HORMEL FOODS CORP550.00%0.00%0.00%Q4 2015Q4 20165
AXS AXIS CAPITAL HLDG LTD F550.00%0.00%0.00%Q3 2014Q3 20155
TECH BIO-TECHNE CORP550.00%0.00%0.00%Q4 2015Q4 20165
COR CORESITE REALTY CORP REIT550.00%0.00%0.00%Q1 2015Q1 20165
ARMK ARAMARK HOLDINGS ...550.00%0.00%0.00%Q1 2015Q1 20165
RGA REINSURANCE GP AMER550.00%0.00%0.00%Q4 2015Q4 20165
CHD CHURCH & DWIGHT CO550.00%0.00%0.00%Q4 2015Q4 20165
SBNY SIGNATURE BANK550.00%0.00%0.00%Q4 2015Q4 20165
SBAC S B A COMMUNICATIONS A550.00%0.00%0.00%Q4 2015Q4 20165
RHT REDHAT INC550.00%0.00%0.00%Q4 2015Q4 20165
CLBS CALADRIUS BIOSCIENCE550.00%0.00%0.00%Q2 2015Q2 20165
NTRS NORTHERN TRUST CORP550.00%0.00%0.00%Q4 2015Q4 20165
MENT MENTOR GRAPHICS CORP550.00%0.00%0.00%Q4 2015Q4 20165
OTONOMO TECHNOLOGIES LTD550.00%0.00%0.00%Q3 2021Q3 20225
ODFL OLD DOMINION FREIGHT550.00%0.00%0.00%Q4 2015Q4 20165
KTOS KRATOS DEF & SEC SOL550.00%0.00%0.00%Q2 2015Q2 20165
E ENI S P A SPON ADR ...550.00%0.00%0.00%Q1 2014Q1 20155
ERGO ENTIA BIOSCIENCES210.00%0.00%0.00%Q4 2014Q3 20165
AWF ALLIANCEBERNSTEIN GLOBAL310.00%0.00%0.00%Q2 2013Q1 20155
WBC WABCO HOLDINGS INC550.00%0.00%0.00%Q4 2015Q4 20165
RLJE RLJ ENTERTAINMENT INC310.00%0.00%0.00%Q1 2014Q3 20155
FCEL FUELCELL ENERGY INC550.00%0.00%0.00%Q4 2015Q4 20165
FBHS FORTUNE BRANDS HM&S550.00%0.00%0.00%Q4 2015Q4 20165
AAUKY ANGLO AMERN PLC ADS ...320.00%0.00%0.00%Q4 2013Q3 20155
SYF SYNCHRONY FINANCIAL550.00%0.00%0.00%Q4 2015Q4 20165
BKH BLACK HILLS CORP550.00%0.00%0.00%Q4 2015Q4 20165
HLS HEALTHSOUTH CORP550.00%0.00%0.00%Q4 2015Q4 20165
CNC CENTENE CORP550.00%0.00%0.00%Q4 2015Q4 20165
CERN CERNER CORP550.00%0.00%0.00%Q4 2015Q4 20165
LBRDA LIBERTY BROADBAND CO550.00%0.00%0.00%Q4 2015Q4 20165
TRGM TARGETED MED PHARMA INC410.00%0.00%0.00%Q2 2013Q3 20145
FTAI AVIATION LTD440.12%0.17%0.21%Q4 2022Q3 20234
PAINTED PONY PETE LTD F440.11%0.16%0.27%Q4 2014Q3 20154
NYX NYSE EURONEXT N V ...440.03%0.15%0.20%Q4 2012Q3 20134
GPC GENUINE PARTS CO220.00%0.06%0.12%Q3 2016Q1 20194
JCI JOHNSON CTLS INTL PLC220.01%0.06%0.12%Q3 2016Q1 20194
BEAM BEAM INC440.03%0.06%0.10%Q2 2013Q1 20144
UEIC UNIVERSAL ELECTRS INC310.03%0.05%0.07%Q2 2019Q2 20204
SIRI SIRIUS XM RADIO INC ...440.05%0.05%0.06%Q4 2012Q3 20134
LRCX LAM RESEARCH CORP440.04%0.05%0.05%Q4 2022Q3 20234
SNDK SANDISK CORP310.00%0.05%0.09%Q1 2013Q2 20154
IYF ISHARES TR440.04%0.05%0.05%Q4 2022Q3 20234
NSTG NANOSTRING TECHNOLOGIE...440.03%0.04%0.06%Q4 2020Q3 20214
IIPR INNOVATIVE INDUSTRIA A440.03%0.04%0.04%Q4 2016Q3 20174
KDN KAYDON CORPORATION ...440.03%0.03%0.04%Q4 2012Q3 20134
HYDER CONSULTING ORD F440.03%0.03%0.04%Q4 2013Q3 20144
MDVN MEDIVATION INC310.00%0.03%0.05%Q4 2012Q1 20164
JEPI J P MORGAN EXCHANGE TR...440.02%0.03%0.04%Q4 2022Q3 20234
EVR EVERCORE INC440.03%0.03%0.04%Q1 2021Q4 20214
VITC VITACOST.COM INC ...440.03%0.03%0.04%Q4 2012Q3 20134
SKY PLC ORD F220.02%0.03%0.03%Q1 2015Q1 20164
SQBG SEQUENTIAL BRANDS GP NEW440.02%0.03%0.04%Q4 2013Q3 20144
HPF HANCOCK JOHN PFD INCM ...440.02%0.03%0.03%Q4 2012Q3 20134
AVB AVALONBAY CMNTYS INC ...440.02%0.02%0.03%Q4 2012Q3 20134
VUSB VANGUARD BD INDEX FDS440.02%0.02%0.03%Q2 2021Q1 20224
CMG CHIPOTLE MEXICAN GRL220.00%0.02%0.05%Q4 2012Q1 20164
MTD METTLER TOLEDO INTERNA...440.02%0.02%0.02%Q4 2022Q3 20234
JPS NUVEEN QUAL PFD INC FD 2440.02%0.02%0.03%Q4 2012Q3 20134
SLV ISHARES SILVER TRUST ...310.00%0.02%0.03%Q3 2013Q2 20214
KIM KIMCO RLTY CORP440.02%0.02%0.02%Q4 2022Q3 20234
CMF ISHARES TR440.02%0.02%0.02%Q2 2021Q1 20224
ENX EATON VANCE NEW YORK440.02%0.02%0.02%Q4 2013Q3 20144
IDEV ISHARES TR440.02%0.02%0.02%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.02%0.02%0.02%Q4 2022Q3 20234
ACWV ISHARES INC440.02%0.02%0.02%Q4 2022Q3 20234
RDOG ALPS ETF TRUST ...440.01%0.02%0.02%Q3 2014Q2 20154
LUK LEUCADIA NATIONAL CORP310.00%0.01%0.02%Q1 2013Q1 20164
CFG CITIZENS FINL GROUP440.01%0.01%0.02%Q2 2015Q1 20164
ELN ELAN CORP PLC SPON ADR...440.01%0.01%0.01%Q4 2012Q3 20134
CYTR CYTRX CORP NEW220.01%0.01%0.02%Q4 2014Q2 20164
NWL NEWELL RUBBERMAID INC440.01%0.01%0.01%Q1 2015Q4 20154
IYK ISHARES US CONSUMER GO...440.01%0.01%0.01%Q1 2016Q4 20164
IQNT INTELIQUENT INC440.01%0.01%0.01%Q1 2015Q4 20154
QADA QAD INC A440.01%0.01%0.01%Q1 2016Q4 20164
HDV ISHARES CORE HIGH DIVI...440.01%0.01%0.01%Q1 2016Q4 20164
FEZ SPDR EURO STOXX 50 ETF310.00%0.01%0.01%Q4 2013Q3 20154
DXBCL DEUTSCHE BK CCT II 6.5...310.01%0.01%0.01%Q3 2015Q3 20164
TRIP TRIPADVISOR INC440.01%0.01%0.01%Q2 2015Q1 20164
RYH GUGGENHEIM S&P 500 EQU...440.01%0.01%0.01%Q1 2016Q4 20164
XRAY DENTSPLY SIRONA INC440.01%0.01%0.01%Q1 2016Q4 20164
TMQ TRILOGY METALS INC NEW440.01%0.01%0.01%Q3 2018Q2 20194
DRLCQ DORAL FINL CORP NEW F440.00%0.01%0.01%Q1 2014Q4 20144
SCI SERVICE CORP INTL440.01%0.01%0.01%Q1 2016Q4 20164
VIS VANGUARD INDUSTRIALS ETF440.01%0.01%0.01%Q1 2016Q4 20164
SJT SAN JUAN BASIN ROYAL T...220.00%0.01%0.01%Q3 2014Q3 20154
FSL FREESCALE SEMICONDUCTO...440.00%0.01%0.01%Q4 2014Q3 20154
FCX FREEPORT MCMORAN INC440.01%0.01%0.01%Q1 2016Q4 20164
CHS CHICOS FAS INC440.00%0.01%0.01%Q4 2012Q3 20134
TLAB TELLABS INC440.00%0.01%0.01%Q4 2012Q3 20134
BMYRT BRISTOL-MYERS SQUIBB CO440.00%0.00%0.01%Q4 2019Q3 20204
FUL FULLER H B CO440.00%0.00%0.01%Q2 2015Q1 20164
VELTF VELTI LTD ORD F310.00%0.00%0.01%Q4 2012Q1 20144
PHOSPHAGENICS LTD ORD F210.00%0.00%0.01%Q3 2014Q4 20154
XBI SPDR S&P BIOTECH ETF IV440.00%0.00%0.01%Q1 2016Q4 20164
KORS MICHAEL KORS HLDGS ...310.00%0.00%0.01%Q3 2014Q3 20164
TFI SPDR SER TR ...440.00%0.00%0.00%Q1 2016Q4 20164
WMB WILLIAMS COMPANIES310.00%0.00%0.01%Q1 2015Q1 20164
LULU LULULEMON CORP ...440.00%0.00%0.00%Q1 2014Q4 20144
CPGX COLUMBIA PIPELINE GR440.00%0.00%0.00%Q3 2015Q2 20164
MFS MANITOWOC FOODSRVE440.00%0.00%0.00%Q1 2016Q4 20164
POSC POSITRON CORP440.00%0.00%0.00%Q1 2013Q4 20134
LXP LEXINGTON REALTY TRUST440.00%0.00%0.00%Q4 2012Q3 20134
IXG ISHARES S&P GLOB FIN ETF440.00%0.00%0.00%Q1 2016Q4 20164
CDZI CADIZ INC440.00%0.00%0.00%Q4 2022Q3 20234
TSS TOTAL SYSTEMS SERVICES440.00%0.00%0.00%Q4 2012Q3 20134
CLI MACK-CALI REALTY COR REIT220.00%0.00%0.00%Q2 2015Q3 20164
DISCA DISCOVERY COMMUN SER A...440.00%0.00%0.00%Q3 2013Q2 20144
QADB QAD INC CL B ...440.00%0.00%0.00%Q1 2016Q4 20164
CAE C A E INC F440.00%0.00%0.00%Q1 2013Q4 20134
FIZZ NATIONAL BEVERAGE CO440.00%0.00%0.00%Q1 2016Q4 20164
JKHY HENRY JACK & ASSOC440.00%0.00%0.00%Q1 2016Q4 20164
CORE SCIENTIFIC INC440.00%0.00%0.01%Q1 2022Q4 20224
ORBC ORBCOMM INC440.00%0.00%0.00%Q1 2016Q4 20164
SXC SUNCOKE ENERGY INC ...440.00%0.00%0.00%Q3 2013Q2 20144
WLTW WILLIS TOWERS WATSON F440.00%0.00%0.00%Q1 2016Q4 20164
PERS SANDRIDGE PERMIAN TR LP440.00%0.00%0.00%Q2 2015Q1 20164
COLL COLLEGIUM PHARMACEUT440.00%0.00%0.00%Q1 2016Q4 20164
EVGN EVOGENE LTD440.00%0.00%0.00%Q4 2022Q3 20234
LSTR LANDSTAR SYSTEM INC440.00%0.00%0.00%Q1 2016Q4 20164
SOCL GLOBAL X SOCIAL MEDIA ...440.00%0.00%0.00%Q1 2014Q4 20144
GGG GRACO INCORPORATED440.00%0.00%0.00%Q1 2016Q4 20164
BOH BANK OF HAWAII CORP440.00%0.00%0.00%Q1 2016Q4 20164
ULBI ULTRALIFE CORP440.00%0.00%0.00%Q4 2012Q3 20134
CGEN COMPUGEN LTD440.00%0.00%0.00%Q4 2022Q3 20234
CEB C E B INCORPORATED440.00%0.00%0.00%Q1 2016Q4 20164
CASS CASS INFORMATION SYS440.00%0.00%0.00%Q1 2016Q4 20164
CSVI COMPUTER SERVICES440.00%0.00%0.00%Q1 2016Q4 20164
MAC THE MACERICH COMPANY REIT440.00%0.00%0.00%Q4 2015Q3 20164
BGR BLACKROCK ENERGY & RES...440.00%0.00%0.00%Q3 2015Q2 20164
ORMP ORAMED PHARMA440.00%0.00%0.00%Q1 2016Q4 20164
BAESY BAE SYSTEMS PLC ADR ...310.00%0.00%0.00%Q3 2014Q3 20154
PCG P G & E CORP440.00%0.00%0.00%Q1 2014Q4 20144
VVC VECTREN CORP440.00%0.00%0.00%Q1 2014Q4 20144
STRZA STARZ SER A ...440.00%0.00%0.00%Q3 2013Q2 20144
WDFC WD-40 COMPANY440.00%0.00%0.00%Q1 2016Q4 20164
RLI R L I CORP440.00%0.00%0.00%Q1 2016Q4 20164
BMI BADGER METER INC440.00%0.00%0.00%Q1 2016Q4 20164
DELL DELL INC440.00%0.00%0.00%Q4 2012Q3 20134
ITC ITC HOLDINGS CORP440.00%0.00%0.00%Q4 2015Q3 20164
AVGO BROADCOM LTD F440.00%0.00%0.00%Q1 2016Q4 20164
S SPRINT CORPORATION440.00%0.00%0.00%Q3 2013Q2 20144
AR ANTERO RESOUCES CORP220.00%0.00%0.00%Q2 2015Q3 20164
LIFZF LABRADOR IRON ORE RTY F440.00%0.00%0.00%Q2 2015Q1 20164
RBSPRGCL RBS CAP FDG TR VII 6.0...310.00%0.00%0.00%Q4 2014Q1 20164
ECA ENCANA CORPORATION F440.00%0.00%0.00%Q2 2015Q1 20164
CLXT CALYXT INC440.00%0.00%0.00%Q2 2022Q1 20234
AKS AK STEEL HOLDING CO440.00%0.00%0.00%Q3 2015Q2 20164
KRC KILROY REALTY CORP REIT440.00%0.00%0.00%Q4 2015Q3 20164
LOV SPARK NETWORKS INC310.00%0.00%0.00%Q2 2015Q2 20164
MNDL MANDALAY DIGITAL GP NEW440.00%0.00%0.00%Q1 2014Q4 20144
ALLIED IRISH BANK ORD ...310.00%0.00%0.00%Q1 2014Q2 20154
CBIS CANNABIS SCIENCE INC310.00%0.00%0.00%Q3 2014Q4 20154
GCP G C P APPLIED TECHNO440.00%0.00%0.00%Q1 2016Q4 20164
MYRX MYREXIS INC440.00%0.00%0.00%Q3 2015Q2 20164
LPX LOUISIANA PACIFIC CO440.00%0.00%0.00%Q3 2015Q2 20164
YELLOW PAGES LTD F440.00%0.00%0.00%Q2 2015Q1 20164
IAC IAC INTERACTIVECORP NEW330.54%0.71%0.94%Q3 2020Q1 20213
CTRA CONTURA ENERGY INC330.08%0.10%0.12%Q4 2018Q2 20193
LL LUMBER LIQUIDATORS HLDGS330.05%0.07%0.08%Q4 2013Q2 20143
AGZD WISDOMTREE TR330.04%0.06%0.08%Q2 2017Q4 20173
SWK STANLEY BLACK & DECKER330.05%0.05%0.05%Q1 2015Q3 20153
WNRL WESTERN REFINING LOG L...330.04%0.05%0.07%Q4 2014Q2 20153
VCSH VANGUARD SCOTTSDALE FDS210.02%0.05%0.06%Q4 2012Q2 20173
MACK MERRIMACK PHARMA INC ...330.02%0.04%0.06%Q4 2012Q2 20133
BBEU JP MORGAN EXCHANGE TRA...330.04%0.04%0.04%Q2 2019Q4 20193
BRIT SKY BRDCSTNG ORD F330.03%0.04%0.04%Q1 2014Q3 20143
UTHR UNITED THERAPEUTICS CO...330.02%0.04%0.04%Q2 2021Q4 20213
VRTX VERTEX PHARMACEUTICALS330.03%0.04%0.04%Q4 2014Q2 20153
BIL SPDR SER TR330.03%0.04%0.04%Q1 2023Q3 20233
SKT TANGER FCTRY OUTLET REIT330.03%0.03%0.04%Q1 2015Q3 20153
FIRST TR PORTFOLIOS 04...210.01%0.03%0.04%Q3 2015Q3 20163
FXN FIRST TR EXCH TRADED F...210.00%0.03%0.05%Q4 2012Q1 20153
RENN RENREN INC F330.02%0.03%0.04%Q1 2016Q3 20163
SQ SQUARE INC330.03%0.03%0.03%Q1 2021Q3 20213
PGX INVESCO EXCHNG TRADED ...330.02%0.03%0.03%Q4 2018Q2 20193
FIRST TR PORTFOLIOS 03...210.01%0.03%0.04%Q3 2015Q3 20163
ATH ATHENE HOLDING LTD330.02%0.03%0.03%Q2 2021Q4 20213
EEP ENBRIDGE ENERGY PTNRS LP330.02%0.03%0.03%Q3 2014Q1 20153
PTY PIMCO CORP & INC OPPTY...330.02%0.03%0.03%Q3 2014Q1 20153
PALL ETFS PHYS PALLADIUM ET...330.02%0.03%0.03%Q1 2013Q3 20133
MRNA MODERNA INC210.02%0.02%0.04%Q3 2021Q1 20233
AZO AUTOZONE INC210.00%0.02%0.04%Q2 2015Q3 20183
SFY TIDAL ETF TR330.02%0.02%0.02%Q1 2023Q3 20233
FDD FIRST TR STOXX EURO DI...330.02%0.02%0.02%Q1 2019Q3 20193
6699SC ISHARES MSCI UTD KINGD...330.01%0.02%0.04%Q4 2012Q2 20133
ASAN ASANA INC330.02%0.02%0.03%Q2 2021Q4 20213
PODD INSULET CORP330.02%0.02%0.02%Q4 2022Q2 20233
BKLN POWERSHARES ETF TRUST ...210.00%0.02%0.03%Q4 2014Q3 20153
TRI THOMSON REUTERS CORP F330.02%0.02%0.02%Q4 2012Q2 20133
DIMENSIONAL ETF TRUST330.02%0.02%0.02%Q1 2023Q3 20233
WRK WESTROCK COMPANY330.01%0.02%0.02%Q3 2015Q1 20163
LHX L3HARRIS TECHNOLOGIES INC330.02%0.02%0.02%Q3 2021Q1 20223
CXP COLUMBIA PPTY TR INC ...330.02%0.02%0.02%Q1 2015Q3 20153
SPOT SPOTIFY TECHNOLOGY S A330.02%0.02%0.02%Q1 2023Q3 20233
PLD PROLOGIS INC.330.01%0.02%0.02%Q4 2022Q2 20233
SHELL PLC210.01%0.02%0.02%Q4 2022Q3 20233
AGNC AMERICAN CAPITAL AGENC...330.01%0.01%0.02%Q4 2012Q2 20133
FIRST TR PORTFOLIOS 01...210.00%0.01%0.02%Q3 2015Q3 20163
HYT BLKROCK CP HIGH YIELD VI330.01%0.01%0.01%Q4 2013Q2 20143
NBB NUVEEN BAB TERM FUND ...330.01%0.01%0.01%Q4 2012Q2 20133
SIX SIX FLAGS ENTERTAINM330.01%0.01%0.01%Q2 2016Q4 20163
WYNN MACAU LTD ORD F330.01%0.01%0.01%Q1 2014Q3 20143
MGM CHINA HOLDINGS ORD F330.01%0.01%0.01%Q1 2014Q3 20143
ZETA ZETA GLOBAL HOLDINGS CORP330.01%0.01%0.01%Q2 2021Q4 20213
GINKGO BIOWORKS HOLDIN...330.01%0.01%0.02%Q4 2022Q2 20233
RLYP RELYPSA INC330.01%0.01%0.01%Q4 2015Q2 20163
ADM ARCHER-DANIELS-MIDLND CO210.00%0.01%0.01%Q3 2014Q3 20153
NPT NUVEEN PREM INC MUN FD 4330.01%0.01%0.01%Q4 2012Q2 20133
SIEN SIENTRA INC330.01%0.01%0.01%Q2 2016Q4 20163
SANDS CHINA LTD ORD F330.01%0.01%0.01%Q1 2014Q3 20143
NRTI INERGETICS INC NEW330.00%0.01%0.01%Q1 2014Q3 20143
GDX VANECK VECTORS ETF TR ...330.00%0.01%0.01%Q2 2016Q4 20163
NUAN NUANCE COMMUN INC330.00%0.01%0.01%Q1 2013Q3 20133
DCTH DELCATH SYSTEMS INC NEW210.00%0.01%0.01%Q2 2014Q1 20153
OKS ONEOK PARTNERS LP210.00%0.01%0.01%Q4 2012Q4 20153
LIVE LIVEDEAL INC NEW330.00%0.00%0.01%Q1 2014Q3 20143
GGPPRA GENERAL GROWTH PPTYS 6...210.00%0.00%0.01%Q3 2015Q3 20163
DGI DIGITALGLOBE INC330.00%0.00%0.01%Q3 2015Q1 20163
TFI SPDR SERIES TRUST ...330.00%0.00%0.01%Q2 2015Q4 20153
DAL DELTA AIR LINES INC NEW110.00%0.00%0.01%Q4 2014Q4 20163
RYU RYDEX ETF TRUST ...330.00%0.00%0.00%Q1 2015Q3 20153
UE URBAN EDGE PPTYS330.00%0.00%0.00%Q1 2015Q3 20153
NQJ NUVEEN NJ INVT QLTY MUN330.00%0.00%0.00%Q1 2014Q3 20143
ALLY ALLY FINANCIAL INC ...330.00%0.00%0.00%Q2 2014Q4 20143
TMK TORCHMARK CORP330.00%0.00%0.00%Q2 2016Q4 20163
LEN LENNAR CORP CL A ...210.00%0.00%0.01%Q4 2014Q2 20163
UA UNDER ARMOUR INC C330.00%0.00%0.00%Q2 2016Q4 20163
FNFG FIRST NIAGARA FINL NEW330.00%0.00%0.00%Q4 2014Q2 20153
MRTX MIRATI THERAPEUTICS330.00%0.00%0.00%Q2 2016Q4 20163
ISR ISORAY INC330.00%0.00%0.00%Q1 2015Q3 20153
GG GOLDCORP INC NEW ...330.00%0.00%0.00%Q4 2012Q2 20133
SMFG SUMITOMO MITSU FINL ADR330.00%0.00%0.00%Q2 2015Q4 20153
WFM WHOLE FOODS MARKET INC210.00%0.00%0.00%Q4 2014Q4 20163
PRAIRIESKY RTY LTD330.00%0.00%0.00%Q2 2016Q4 20163
XLB SPDR FUND MATERIALS SE...330.00%0.00%0.00%Q4 2015Q2 20163
SLW SILVER WHEATON CORP F330.00%0.00%0.00%Q3 2015Q1 20163
SWAY STARWOOD WAYPOINT REIT330.00%0.00%0.00%Q2 2015Q4 20153
CMXI CYTOMEDIX INC NEW330.00%0.00%0.00%Q1 2014Q3 20143
GAB GABELLI EQUITY CF330.00%0.00%0.00%Q1 2016Q3 20163
SYNT SYNTEL INC330.00%0.00%0.00%Q1 2016Q3 20163
WFSTF WESTERN FOREST PRODS F330.00%0.00%0.00%Q3 2015Q1 20163
MGV VANGUARD MEG CAP VAL ...330.00%0.00%0.00%Q1 2015Q3 20153
GPN GLOBAL PAYMENTS INC330.00%0.00%0.00%Q2 2016Q4 20163
XL XL GROUP PLC F330.00%0.00%0.00%Q2 2015Q4 20153
DILIGENT CORP ORD F210.00%0.00%0.00%Q2 2015Q1 20163
MJDLF MAJOR DRILLING GRP INTLF330.00%0.00%0.00%Q3 2015Q1 20163
SFR COLONY STARWOOD HMS REIT330.00%0.00%0.00%Q1 2016Q3 20163
EGL ENGILITY HLDGS INC330.00%0.00%0.00%Q4 2012Q2 20133
CSD GUGGENHEIM EXCH TRD FD...330.00%0.00%0.00%Q1 2015Q3 20153
LSXMK LIBERTY MEDIA CORP SER...330.00%0.00%0.00%Q2 2016Q4 20163
RCAPQ RCS CAPITAL CORP ...330.00%0.00%0.00%Q3 2014Q1 20153
CHIO CHINA BIO ENERGY CORP210.00%0.00%0.00%Q2 2014Q3 20153
NXPS NEXPRISE INC NEW210.00%0.00%0.00%Q1 2014Q4 20143
ZAHAV INC330.00%0.00%0.00%Q3 2014Q1 20153
PDNLB PRESIDENTIAL REALTY CL...330.00%0.00%0.00%Q1 2014Q3 20143
KMF KAYNE ANDERSON MIDST330.00%0.00%0.00%Q1 2015Q3 20153
BONU BIONEUTRAL GROUP INC210.00%0.00%0.00%Q2 2014Q3 20153
TTM TATA MOTORS LTD ADR ...330.00%0.00%0.00%Q3 2014Q1 20153
MCPIQ MOLYCORP INC ...210.00%0.00%0.00%Q4 2014Q3 20153
PHOT GROWLIFE INC ...210.00%0.00%0.00%Q3 2014Q4 20153
LDPP LONDON PAC & PARTNERS330.00%0.00%0.00%Q1 2014Q3 20143
CEQP CRESTWOOD EQUITY LP LP330.00%0.00%0.00%Q4 2015Q2 20163
SDNVY SIVERSA SIDERURGICA AD...330.00%0.00%0.00%Q1 2014Q3 20143
NHTC NATURAL HEALTH TREND NEW330.00%0.00%0.00%Q4 2013Q2 20143
BBU BROOKFIELD BUS PTNRS330.00%0.00%0.00%Q2 2016Q4 20163
AAPL APPLE INC210.00%0.00%0.00%Q4 2018Q3 20193
LSXMA LIBERTY MEDIA CORP SER...330.00%0.00%0.00%Q2 2016Q4 20163
SPY SPDR S&P 500 ETF TR210.00%0.00%0.00%Q4 2018Q1 20203
APO APOLLO GLOBAL MGMT INC220.32%0.32%0.32%Q2 2021Q3 20212
LINEQ LINN ENERGY ...220.17%0.19%0.21%Q4 2012Q1 20132
OZM OCH ZIFF CPTL MANGEMNT...220.07%0.09%0.10%Q1 2019Q2 20192
HCP HCP INC220.07%0.07%0.07%Q4 2018Q1 20192
BANC BANC CALIF INC220.06%0.07%0.07%Q3 2013Q4 20132
SIVR ETFS SILVER TRUST ETF220.05%0.06%0.07%Q4 2012Q1 20132
CZR CAESARS ENTERTAINMENT ...220.04%0.04%0.04%Q2 2023Q3 20232
VOLT VOLT INFORMATION SCIEN...220.03%0.03%0.04%Q3 2021Q4 20212
MCI BARINGS CORPORATE IN220.03%0.03%0.03%Q3 2016Q4 20162
B108PS ACTAVIS PLC F220.02%0.02%0.03%Q4 2014Q1 20152
SHY ISHARES TR220.02%0.02%0.03%Q2 2023Q3 20232
FSLY FASTLY INC220.02%0.02%0.03%Q3 2020Q4 20202
LO LORILLARD INC220.02%0.02%0.02%Q4 2014Q1 20152
KLAC KLA CORP220.02%0.02%0.02%Q2 2023Q3 20232
PID POWERSHARES INTL DVDND...220.02%0.02%0.02%Q2 2015Q3 20152
MAT MATTEL INCORPORATED220.02%0.02%0.02%Q4 2012Q1 20132
ICLN ISHARES TR220.02%0.02%0.02%Q1 2023Q2 20232
FDN FIRST TR EXCHANGE TRAD...110.01%0.02%0.03%Q1 2015Q2 20182
DFAU DIMENSIONAL ETF TRUST220.02%0.02%0.02%Q4 2021Q1 20222
BBN BLACKROCK TAX MUNICPAL...110.01%0.02%0.04%Q1 2015Q4 20182
CSTR COINSTAR INC220.02%0.02%0.02%Q4 2012Q1 20132
MSG MADISON SQUARE GARDEN220.02%0.02%0.02%Q1 2013Q2 20132
ACCD ACCOLADE INC220.02%0.02%0.02%Q2 2021Q3 20212
SSYS STRATASYS LTD F110.00%0.02%0.03%Q3 2014Q2 20192
BHLB BERKSHIRE HILLS BANCOR...220.02%0.02%0.02%Q3 2022Q4 20222
BROOKFIELD CORP220.01%0.02%0.02%Q4 2022Q1 20232
MYL MYLAN N V F220.02%0.02%0.02%Q1 2015Q2 20152
MWE MARKWEST ENERGY PTNR220.01%0.02%0.02%Q2 2015Q3 20152
SJI SOUTH JERSEY INDS INC220.01%0.02%0.02%Q4 2012Q1 20132
DBB POWERSHS DB MULTI SECT...220.01%0.01%0.02%Q4 2012Q1 20132
TPL TEX PAC LAND SUB CTF220.01%0.01%0.01%Q4 2012Q1 20132
TRCO TRIBUNE CO NEW ...220.01%0.01%0.01%Q3 2013Q4 20132
SDOCQ SANDRIDGE ENERGY INC ...220.01%0.01%0.02%Q4 2012Q1 20132
WILC G WILLI FOOD INTL LTD F220.01%0.01%0.01%Q1 2013Q2 20132
DGIT DIGITAL GENERATION INC220.01%0.01%0.01%Q4 2012Q1 20132
ESGR ENSTAR GROUP LTD F220.01%0.01%0.01%Q1 2014Q2 20142
CAJ CANON INC SPONSORED AD...220.01%0.01%0.01%Q1 2013Q2 20132
KYNPRFCL KAYNE ANDERSON MLP 3.5...220.01%0.01%0.01%Q2 2016Q3 20162
BNDX VANGUARD TOTAL INTERNA...110.00%0.01%0.02%Q3 2016Q1 20232
CNX CONSOL ENERGY INC220.01%0.01%0.01%Q3 2016Q4 20162
QGEN QIAGEN N V220.01%0.01%0.01%Q3 2016Q4 20162
SE SPECTRA ENERGY CORP220.01%0.01%0.01%Q2 2015Q3 20152
AVGO AVAGO TECHNOLOGIES F110.00%0.01%0.01%Q3 2014Q4 20152
SYT SYNGENTA AG F220.01%0.01%0.01%Q4 2015Q1 20162
BXLT BAXALTA INCORPORATED110.00%0.01%0.01%Q3 2015Q1 20162
LFC CHINA LIFE INSRNC ADR220.01%0.01%0.01%Q3 2015Q4 20152
KMR KINDER MORGAN MGMT LLC110.00%0.01%0.01%Q4 2012Q3 20142
P105PS INTEGRYS ENERGY GROUP220.01%0.01%0.01%Q4 2014Q1 20152
NMFC NEW MOUNTAIN FIN CO220.01%0.01%0.01%Q3 2016Q4 20162
STARPRI ISTAR INC. 7.5% PERPET...220.01%0.01%0.01%Q2 2016Q3 20162
XLRE REAL ESTATE SELECT SCT...220.01%0.01%0.01%Q3 2016Q4 20162
VTR VENTAS INC REIT220.01%0.01%0.01%Q2 2015Q3 20152
CSQ CALAMOS STRGC TOT RET FD220.01%0.01%0.01%Q4 2014Q1 20152
HAS HASBRO INC220.01%0.01%0.01%Q2 2015Q3 20152
RSG REPUBLIC SERVICES INC220.01%0.01%0.01%Q1 2014Q2 20142
SCTY SOLARCITY CORP ...220.00%0.00%0.01%Q3 2014Q4 20142
TY TRI CONTINENTAL CF220.00%0.00%0.00%Q3 2016Q4 20162
EMB ISHARES TRUST ETF ...110.00%0.00%0.01%Q4 2012Q3 20152
NZF NUVEEN ENHANCED MCPL C...220.00%0.00%0.00%Q2 2016Q3 20162
DANOY DANONE SPON ADR ...220.00%0.00%0.00%Q1 2015Q2 20152
TV GRUPO TELEVISA SA DE C...220.00%0.00%0.00%Q2 2015Q3 20152
HCN HEALTH CARE REIT INC REIT220.00%0.00%0.01%Q1 2015Q2 20152
IILG INTERVAL LEISURE GRP220.00%0.00%0.00%Q2 2016Q3 20162
PBR PETROLEO BRASILEIRO ADR220.00%0.00%0.00%Q3 2016Q4 20162
CSAL COMMUNICATIONS SALES220.00%0.00%0.00%Q3 2016Q4 20162
WBMD WEBMD HEALTH CORP ...220.00%0.00%0.00%Q4 2012Q1 20132
BR BROADRIDGE FINL SOLUTION220.00%0.00%0.00%Q4 2012Q1 20132
VAR VARIAN MEDICAL SYSTEMS220.00%0.00%0.00%Q3 2014Q4 20142
BWP BOARDWALK PIPELINE P220.00%0.00%0.00%Q3 2015Q4 20152
BXPPRB BOSTON PROPERTIES 5.25...110.00%0.00%0.00%Q1 2016Q3 20162
BKS BARNES & NOBLE INC220.00%0.00%0.00%Q3 2016Q4 20162
SCHE SCHWAB STRATEGIC TR ...220.00%0.00%0.00%Q2 2015Q3 20152
SRCL STERICYCLE INC220.00%0.00%0.00%Q4 2015Q1 20162
BINDQ BIND THERAPEUTICS220.00%0.00%0.00%Q1 2016Q2 20162
ECON EGSHARES ETF ...220.00%0.00%0.00%Q1 2015Q2 20152
TYG TORTOISE ENERGY INFRAS...220.00%0.00%0.00%Q3 2015Q4 20152
FSNN FUSION TELECOMM INTL220.00%0.00%0.00%Q2 2015Q3 20152
SSL SASOL LIMITED SPON ADR...220.00%0.00%0.00%Q3 2014Q4 20142
HTHIY HITACHI LTD ADR NEW ...220.00%0.00%0.00%Q3 2014Q4 20142
WEDXF WESTAIM CORP NEW F220.00%0.00%0.00%Q3 2015Q4 20152
ICH INVESTORS CAPITAL HLDGS220.00%0.00%0.00%Q1 2014Q2 20142
LPI LAREDO PETE INC110.00%0.00%0.00%Q3 2013Q2 20142
UOVEY UTD OVERSEAS BK SPN AD...220.00%0.00%0.00%Q3 2014Q4 20142
EMN EASTMAN CHEMICAL CO220.00%0.00%0.00%Q1 2014Q2 20142
CST CST BRANDS INC220.00%0.00%0.00%Q1 2015Q2 20152
DVMT DELL TECHNOLOGIES IN V220.00%0.00%0.00%Q3 2016Q4 20162
BPY BROOKFIELD PROP PART LPF220.00%0.00%0.00%Q2 2013Q3 20132
PGR PROGRESSIVE CORP OHIO220.00%0.00%0.00%Q1 2014Q2 20142
NUOTQ NUO THERAPEUTICS INC220.00%0.00%0.00%Q4 2014Q1 20152
SMCI SUPER MICRO COMPUTER220.00%0.00%0.00%Q4 2015Q1 20162
FLML FLAMEL TECH SA ADR ...220.00%0.00%0.00%Q3 2013Q4 20132
EVTCY EVOTEC AG SPON ADR F220.00%0.00%0.00%Q1 2014Q2 20142
LSCG LIGHTING SCIENCE GP220.00%0.00%0.00%Q2 2016Q3 20162
BATRK LIBERTY MEDIA CORP SER...220.00%0.00%0.00%Q2 2016Q3 20162
ALLIED IRISH BKS P ORDF220.00%0.00%0.00%Q1 2016Q2 20162
YELLOW PAGES LIMITED W...220.00%0.00%0.00%Q3 2015Q4 20152
FWONA LIBERTY MEDIA CORP SER...220.00%0.00%0.00%Q2 2016Q3 20162
FWONK LIBERTY MEDIA CORP SER...220.00%0.00%0.00%Q2 2016Q3 20162
TE TECO ENERGY INC220.00%0.00%0.00%Q3 2015Q4 20152
AIGWS AMERICAN INTL GROUP WA...220.00%0.00%0.00%Q3 2015Q4 20152
CAST CHINACAST EDUCATION CORP220.00%0.00%0.00%Q1 2014Q2 20142
DGS WSDMTREE EMRG MKTS SMA...220.00%0.00%0.00%Q1 2015Q2 20152
HYF MANAGED HIGH YIELD PLU...220.00%0.00%0.00%Q3 2015Q4 20152
ESS ESSEX PROPERTY TR REIT220.00%0.00%0.00%Q4 2015Q1 20162
TIVO TIVO CORPORATION220.00%0.00%0.00%Q3 2016Q4 20162
IMF WESTRN ASSET INFLTN MG...220.00%0.00%0.00%Q4 2012Q1 20132
APUUY ASIA PULP&PAPER LTD AXXX220.00%0.00%0.00%Q1 2014Q2 20142
CLBS CALADRIUS BIOSCIENCE220.00%0.00%0.00%Q3 2016Q4 20162
PWRM POWER 3 MEDICAL PRODUC...110.00%0.00%0.00%Q1 2014Q3 20142
HEMP HEMP INC220.00%0.00%0.00%Q3 2015Q4 20152
WMIH WMIH CORP220.00%0.00%0.00%Q2 2015Q3 20152
3107PS HEMP INC110.00%0.00%0.00%Q3 2014Q1 20152
VTMC VALENTINE MARK CORPO220.00%0.00%0.00%Q3 2015Q4 20152
SCNTQ SCIENT INC NEW110.00%0.00%0.00%Q1 2014Q3 20142
CMLP CRESTWOOD MID LP220.00%0.00%0.00%Q2 2015Q3 20152
CWGL CRIMSON WINE GROUP220.00%0.00%0.00%Q2 2013Q3 20132
RIG TRANSOCEAN INC NEW F110.00%0.00%0.00%Q4 2013Q1 20152
GCVRZ SANOFI SPOND RIGHT 12/...220.00%0.00%0.00%Q3 2015Q4 20152
GXP GREAT PLAINS ENERGY220.00%0.00%0.00%Q3 2015Q4 20152
GRPN GROUPON INC CLASS A220.00%0.00%0.00%Q1 2014Q2 20142
NBG NATL BK GREECE NEW ADR...220.00%0.00%0.00%Q1 2015Q2 20152
RESCU RESCAP LIQUIDATING TR220.00%0.00%0.00%Q4 2013Q1 20142
GBOX GREENBOX POS110.21%0.21%0.21%Q1 2021Q1 20211
WPPGY W P P PLC ADR ...110.21%0.21%0.21%Q4 2012Q4 20121
NFJ ALLIANZGI NFJ DIVID IN...110.15%0.15%0.15%Q4 2018Q4 20181
BDJ BLACKROCK ENHANCED EQT...110.15%0.15%0.15%Q4 2018Q4 20181
LIGHTSPEED POS INC110.14%0.14%0.14%Q2 2021Q2 20211
HNZ HEINZ H J CO ...110.10%0.10%0.10%Q4 2012Q4 20121
NWSA NEWS CORP LTD CL A ...110.10%0.10%0.10%Q4 2012Q4 20121
GAM GENL AMERN INVESTORS CO110.09%0.09%0.09%Q4 2013Q4 20131
ARDC ARES DYNAMIC CR ALLOCA...110.07%0.07%0.07%Q4 2018Q4 20181
WRC WARNACO GROUP INC110.07%0.07%0.07%Q4 2012Q4 20121
NLSN NIELSEN HLDGS PLC110.06%0.06%0.06%Q3 2018Q3 20181
JQC NUVEEN CR STRATEGIES I...110.06%0.06%0.06%Q4 2018Q4 20181
SKY DEUTSCHLAND AG ORD F110.06%0.06%0.06%Q1 2014Q1 20141
DSL DOUBLELINE INCOME SOLU...110.06%0.06%0.06%Q4 2018Q4 20181
21ST CENT FOX CL A110.06%0.06%0.06%Q1 2015Q1 20151
DTD WISDOMTREE TR110.06%0.06%0.06%Q4 2019Q4 20191
FLY FLY LEASING LTD ADR110.05%0.05%0.05%Q3 2016Q3 20161
HTGC HERCULES CAPITAL INC110.05%0.05%0.05%Q4 2018Q4 20181
TNDM TANDEM DIABETES CARE INC110.05%0.05%0.05%Q3 2018Q3 20181
VOE VANGUARD INDEX FDS110.05%0.05%0.05%Q2 2022Q2 20221
TBT PROSHRES ULTRASHT 20 PLS110.04%0.04%0.04%Q1 2016Q1 20161
PSA PUBLIC STORAGE ...110.04%0.04%0.04%Q4 2013Q4 20131
OSMT OSMOTICA PHARMACEUTICA...110.04%0.04%0.04%Q2 2020Q2 20201
NBL NOBLE ENERGY INC110.04%0.04%0.04%Q4 2012Q4 20121
MJ ETF MANAGERS TR110.04%0.04%0.04%Q2 2019Q2 20191
PXD PIONEER NAT RES CO110.04%0.04%0.04%Q2 2022Q2 20221
TPCA TROPICANA ENTERTAINM110.04%0.04%0.04%Q4 2016Q4 20161
SZC CUSHING RENAISSANCE FD110.03%0.03%0.03%Q4 2018Q4 20181
WGP WESTERN GAS EQUITY PAR...110.03%0.03%0.03%Q4 2018Q4 20181
TCPC BLACKROCK TCP CAP CORP110.03%0.03%0.03%Q4 2018Q4 20181
SU SUNCOR ENERGY INC NEW110.03%0.03%0.03%Q1 2022Q1 20221
TELENET GP HLDG NV ORD F110.03%0.03%0.03%Q2 2013Q2 20131
PMT PENNYMAC MORTGAGE IN REIT110.03%0.03%0.03%Q3 2016Q3 20161
LIN LINDE PLC110.03%0.03%0.03%Q1 2019Q1 20191
CGBD TCG BDC INC110.03%0.03%0.03%Q4 2018Q4 20181
GSY INVESCO ACTIVELY MANAG...110.03%0.03%0.03%Q2 2019Q2 20191
SCHF SCHWAB STRATEGIC TR ...110.03%0.03%0.03%Q4 2015Q4 20151
OFG ORIENTAL FINANCIAL GRP F110.03%0.03%0.03%Q4 2012Q4 20121
NVN NUVEEN NY SELCT QLTY M...110.03%0.03%0.03%Q4 2012Q4 20121
XOP SPDR SER TR110.02%0.02%0.02%Q3 2022Q3 20221
ALCO ALICO INC110.02%0.02%0.02%Q2 2015Q2 20151
BBDC BARINGS BDC INC110.02%0.02%0.02%Q4 2018Q4 20181
IYG ISHARES TR DJ US FINL ...110.02%0.02%0.02%Q4 2012Q4 20121
MMIT INDEXIQ ACTIVE ETF TR110.02%0.02%0.02%Q3 2022Q3 20221
NUN NUVEEN NY QLTY INCM MUN110.02%0.02%0.02%Q4 2012Q4 20121
CPNO COPANO ENERGY LLC ...110.02%0.02%0.02%Q4 2012Q4 20121
CNBC CENTER BANCORP INC110.02%0.02%0.02%Q3 2013Q3 20131
PZA POWERSHS EXCH TRAD FD ...110.02%0.02%0.02%Q4 2012Q4 20121
TST THESTREET INC110.02%0.02%0.02%Q2 2019Q2 20191
FTE FRANCE TELECOM SA ADR ...110.02%0.02%0.02%Q4 2012Q4 20121
DE MASTER BLNDRS ORD ...110.02%0.02%0.02%Q2 2013Q2 20131
ATAX AMERICA FIRST MULTIFAM...110.02%0.02%0.02%Q4 2017Q4 20171
PBD INVESCO EXCH TRADED FD...110.02%0.02%0.02%Q3 2023Q3 20231
ORCC BLUE OWL CAPITAL CORPO...110.02%0.02%0.02%Q3 2023Q3 20231
EQIX EQUINIX INC110.02%0.02%0.02%Q1 2016Q1 20161
NRC NATIONAL RESEARCH110.02%0.02%0.02%Q1 2016Q1 20161
AMBA AMBARELLA INC ...110.01%0.01%0.01%Q3 2014Q3 20141
YUMC YUM CHINA HOLDINGS I110.01%0.01%0.01%Q4 2016Q4 20161
VAW VANGUARD MATERIALS110.01%0.01%0.01%Q1 2015Q1 20151
TLT ISHARES TR LEHMAN BD F...110.01%0.01%0.01%Q4 2012Q4 20121
GEX MARKET VECTORS ETF TRU...110.01%0.01%0.01%Q4 2012Q4 20121
TBX PROSHARES SHORT 7-10 Y...110.01%0.01%0.01%Q1 2015Q1 20151
CWI SPDR MSCI ACWI EX-US110.01%0.01%0.01%Q1 2016Q1 20161
JOE ST JOE COMPANY110.01%0.01%0.01%Q3 2014Q3 20141
ASHR DET X TRK HRVT CSI 300110.01%0.01%0.01%Q1 2016Q1 20161
WTM WHITE MOUNTAINS INS NE...110.01%0.01%0.01%Q4 2012Q4 20121
SKYY FIRST TR EXCH TRADED F...110.01%0.01%0.01%Q1 2015Q1 20151
GNW GENWORTH FINANCIAL INC...110.01%0.01%0.01%Q4 2012Q4 20121
HLX HELIX ENERGY SOLUTION GP110.01%0.01%0.01%Q4 2012Q4 20121
FV FIRST DORSEY WRIGHT FO...110.01%0.01%0.01%Q3 2015Q3 20151
CVA COVANTA HOLDING CORP110.01%0.01%0.01%Q4 2016Q4 20161
ASA ASA LIMITED ...110.01%0.01%0.01%Q4 2012Q4 20121
CHTR CHARTER COMMUN CL A NEW110.01%0.01%0.01%Q1 2014Q1 20141
XPDI POWER & DIGITAL INFRA ...110.01%0.01%0.01%Q4 2021Q4 20211
WAC WALTER INVSTMNT MGMT110.01%0.01%0.01%Q3 2014Q3 20141
ATY ACUITYADS HLDGS INC110.01%0.01%0.01%Q3 2021Q3 20211
PNCPRP PNC FINANCIAL SRVCS VA...110.01%0.01%0.01%Q3 2016Q3 20161
CSWI C S W INDUSTRIALS IN110.01%0.01%0.01%Q4 2016Q4 20161
GLOI GLOBALOPTIONS GROUP NE...110.01%0.01%0.01%Q3 2013Q3 20131
TTEK TETRA TECH INC NEW110.01%0.01%0.01%Q4 2014Q4 20141
BG BUNGE LIMITED F110.01%0.01%0.01%Q1 2016Q1 20161
IEUR ISHARES TR ...110.01%0.01%0.01%Q2 2015Q2 20151
M504SC NEWCASTLE INVEST CP NE...110.01%0.01%0.01%Q3 2014Q3 20141
AN AUTONATION INC ...110.01%0.01%0.01%Q1 2015Q1 20151
IGIB ISHARES INTERM CREDIT ...110.01%0.01%0.01%Q3 2015Q3 20151
BONTQ BON-TON STORES INC110.01%0.01%0.01%Q3 2017Q3 20171
NRCIB NATIONAL RESEARCH110.01%0.01%0.01%Q1 2016Q1 20161
PAYO PAYONEER GLOBAL INC110.01%0.01%0.01%Q4 2022Q4 20221
MDIV FT MULTI ASSET DIVER I...110.01%0.01%0.01%Q3 2016Q3 20161
DNL WISDOMTREE ETF ...110.01%0.01%0.01%Q4 2012Q4 20121
EA ELECTRONIC ARTS INC110.01%0.01%0.01%Q2 2015Q2 20151
L100PS ARCONIC INC110.01%0.01%0.01%Q4 2016Q4 20161
AMAG AMAG PHARMA INC110.01%0.01%0.01%Q1 2016Q1 20161
EMD WESTERN ASSET EMERGING...110.01%0.01%0.01%Q4 2016Q4 20161
XRAY DENTSPLY INTL INC110.01%0.01%0.01%Q1 2015Q1 20151
RL RALPH LAUREN CORP CL A110.01%0.01%0.01%Q4 2014Q4 20141
PH PARKER-HANNIFIN CORP110.01%0.01%0.01%Q4 2014Q4 20141
TRXC TRANSENTERIX INC110.00%0.00%0.00%Q2 2015Q2 20151
ROYTL PACIFIC COAST OIL TR110.00%0.00%0.00%Q4 2018Q4 20181
EQY EQUITY ONE INC ...110.00%0.00%0.00%Q4 2013Q4 20131
NMA NUVEEN MUNICIPAL ADVANTA110.00%0.00%0.00%Q1 2016Q1 20161
AMERICAN APPAREL INC110.00%0.00%0.00%Q2 2014Q2 20141
DFE WISDOMTREE EUROPE SMLCP110.00%0.00%0.00%Q1 2016Q1 20161
PNR PENTAIR LTD F110.00%0.00%0.00%Q4 2012Q4 20121
STIP ISHARES TR ...110.00%0.00%0.00%Q2 2015Q2 20151
ILG I L G INC110.00%0.00%0.00%Q4 2016Q4 20161
WFTIQ WEATHERFORD INTL NEW F110.00%0.00%0.00%Q3 2014Q3 20141
CHKR CHESAPEAKE GRANITE WAS...110.00%0.00%0.00%Q4 2018Q4 20181
KSU KANSAS CITY SOUTHERN110.00%0.00%0.00%Q3 2014Q3 20141
CYT CYTEC INDUSTRIES INC110.00%0.00%0.00%Q3 2015Q3 20151
ARMH ARM HOLDINGS PLC ADR110.00%0.00%0.00%Q2 2016Q2 20161
ASTR ASTRA SPACE INC110.00%0.00%0.00%Q1 2022Q1 20221
CME CME GROUP INC CL A ...110.00%0.00%0.00%Q3 2014Q3 20141
CSGP COSTAR GROUP INC110.00%0.00%0.00%Q4 2015Q4 20151
DB DEUTSCHE BANK110.00%0.00%0.00%Q4 2016Q4 20161
CBB CINCINNATI BELL INC110.00%0.00%0.00%Q4 2016Q4 20161
DEM WISDOMTREE TRUST ...110.00%0.00%0.00%Q4 2012Q4 20121
MTT WSTRN ASSET MUN DEF OPTY110.00%0.00%0.00%Q1 2016Q1 20161
WW WEIGHT WATCHERS INTL110.00%0.00%0.00%Q4 2016Q4 20161
CVC CABLEVISION SYS NY A110.00%0.00%0.00%Q2 2015Q2 20151
FXH FIRST TR EXCH TRADED F...110.00%0.00%0.00%Q1 2015Q1 20151
CSWC CAPITAL SOUTHWEST CORP110.00%0.00%0.00%Q4 2016Q4 20161
TDC TERADATA CORP110.00%0.00%0.00%Q4 2016Q4 20161
AA ALCOA CORP110.00%0.00%0.00%Q4 2016Q4 20161
BLL BALL CORPORATION110.00%0.00%0.00%Q2 2015Q2 20151
SAIIW SOFTWARE ACQUISITN GRU...110.00%0.00%0.00%Q2 2021Q2 20211
DPS DR PEPPER SNAPPLE GP110.00%0.00%0.00%Q2 2015Q2 20151
BBY BEST BUY INC110.00%0.00%0.00%Q4 2014Q4 20141
VDC VANGUARD CONSUMER110.00%0.00%0.00%Q1 2016Q1 20161
PAGP PLAINS GP HLDGS L P ...110.00%0.00%0.00%Q3 2014Q3 20141
HSTM HEALTHSTREAM INC110.00%0.00%0.00%Q3 2015Q3 20151
DOX AMDOCS LIMITED F110.00%0.00%0.00%Q2 2015Q2 20151
SPB SPECTRUM BRANDS HOLD110.00%0.00%0.00%Q3 2016Q3 20161
KSS KOHLS CORP110.00%0.00%0.00%Q2 2015Q2 20151
HPY HEARTLAND PAYMNT SYS110.00%0.00%0.00%Q1 2016Q1 20161
FANUY FANUC LTD ADR ...110.00%0.00%0.00%Q3 2014Q3 20141
STZ CONSTELLATION BRAND A110.00%0.00%0.00%Q4 2016Q4 20161
MCK MCKESSON CORPORATION110.00%0.00%0.00%Q2 2015Q2 20151
MBBYF MOBILEYE NV ...110.00%0.00%0.00%Q2 2015Q2 20151
EOT EATON VANCE NATNL MUNICI110.00%0.00%0.00%Q1 2016Q1 20161
APH AMPHENOL CORP A110.00%0.00%0.00%Q2 2015Q2 20151
IGOV ISHARES INTERNATIONAL ...110.00%0.00%0.00%Q2 2015Q2 20151
HACK ETF MANAGERS TR ...110.00%0.00%0.00%Q3 2016Q3 20161
PII POLARIS INDUSTRIES110.00%0.00%0.00%Q2 2015Q2 20151
CLMT CALUMET SPECIALTY PR LP110.00%0.00%0.00%Q1 2016Q1 20161
TMST TIMKENSTEEL CORP110.00%0.00%0.00%Q3 2014Q3 20141
ATHN ATHENAHEALTH INC110.00%0.00%0.00%Q4 2015Q4 20151
JBLU JETBLUE AIRWAYS CORP110.00%0.00%0.00%Q1 2013Q1 20131
TKR TIMKEN COMPANY110.00%0.00%0.00%Q3 2014Q3 20141
FLS FLOWSERVE CORPORATION110.00%0.00%0.00%Q3 2014Q3 20141
WAFD WASHINGTON FEDERAL110.00%0.00%0.00%Q1 2016Q1 20161
HTZ HERTZ GLOBAL HLDGS INC...110.00%0.00%0.00%Q4 2014Q4 20141
CKHUY C K HUTCHISON HOLDIN ADR110.00%0.00%0.00%Q4 2016Q4 20161
Q QUINTILES TRANSNATL110.00%0.00%0.00%Q2 2015Q2 20151
FISV FISERV INC110.00%0.00%0.00%Q2 2015Q2 20151
CF CF INDUSTRIES HLDG110.00%0.00%0.00%Q2 2015Q2 20151
REM ISHARES MORT REAL ESTA...110.00%0.00%0.00%Q3 2016Q3 20161
MJN MEAD JOHNSON NUTRITN110.00%0.00%0.00%Q2 2015Q2 20151
GME GAMESTOP CORP A110.00%0.00%0.00%Q2 2015Q2 20151
SHPG SHIRE PLC ADR110.00%0.00%0.00%Q2 2016Q2 20161
LKQ LKQ CORP110.00%0.00%0.00%Q4 2015Q4 20151
XRX XEROX CORP110.00%0.00%0.00%Q2 2015Q2 20151
IHS I H S INC A110.00%0.00%0.00%Q4 2015Q4 20151
CPHD CEPHEID INC110.00%0.00%0.00%Q3 2016Q3 20161
KR KROGER COMPANY110.00%0.00%0.00%Q2 2015Q2 20151
QAI INDEXIQ ETF TR ...110.00%0.00%0.00%Q2 2015Q2 20151
ISCV ISHARES MORNINGSTAR FU...110.00%0.00%0.00%Q4 2012Q4 20121
NGL NGL ENERGY PARTNERS LP110.00%0.00%0.00%Q1 2016Q1 20161
MUR MURPHY OIL CORP HLDG110.00%0.00%0.00%Q2 2015Q2 20151
GUGGENHEIM DEFINED P P...110.00%0.00%0.00%Q3 2016Q3 20161
NTAP NETAPP INC110.00%0.00%0.00%Q4 2014Q4 20141
GTE GRAN TIERRA ENERGY110.00%0.00%0.00%Q1 2016Q1 20161
HTS HATTERAS FINANCIAL COR...110.00%0.00%0.00%Q4 2014Q4 20141
SAM BOSTON BEER CO INC CL ...110.00%0.00%0.00%Q3 2014Q3 20141
MMS MAXIMUS INC110.00%0.00%0.00%Q4 2015Q4 20151
BRCD BROCADE COMMUNS SYS110.00%0.00%0.00%Q2 2015Q2 20151
UGI U G I CORPORATION110.00%0.00%0.00%Q2 2015Q2 20151
MLPI UBS AG UNKNOWN 04/02/2040110.00%0.00%0.00%Q3 2014Q3 20141
MOO MARKET VECTORS ETF TRU...110.00%0.00%0.00%Q1 2015Q1 20151
GDXJ MARKET VECTORS ETF ...110.00%0.00%0.00%Q4 2012Q4 20121
WFCPRT WELLS FARGO BK N A 6% ...110.00%0.00%0.00%Q3 2016Q3 20161
ASCMA ASCENT CAPITAL GROUP I...110.00%0.00%0.00%Q4 2014Q4 20141
CCP CARE CAPITAL PROPERT110.00%0.00%0.00%Q3 2015Q3 20151
ODP OFFICE DEPOT INC110.00%0.00%0.00%Q2 2015Q2 20151
BARRICK GOLD CORP F110.00%0.00%0.00%Q2 2014Q2 20141
OSUR ORASURE TECHNOLOGIES INC110.00%0.00%0.00%Q4 2014Q4 20141
ORA ORMAT TECHNOLOGIES INC...110.00%0.00%0.00%Q4 2014Q4 20141
TAX EXEMPT SEC TRUST *110.00%0.00%0.00%Q2 2014Q2 20141
LTD LIMITED BRANDS INC ...110.00%0.00%0.00%Q4 2012Q4 20121
PDCE PDC ENERGY INC110.00%0.00%0.00%Q4 2015Q4 20151
ADNT ADIENT PLC110.00%0.00%0.00%Q4 2016Q4 20161
TLN TALEN ENERGY CORPORA110.00%0.00%0.00%Q2 2015Q2 20151
FFIV F5 NETWORKS INC110.00%0.00%0.00%Q2 2015Q2 20151
PKY PARKWAY INC110.00%0.00%0.00%Q4 2016Q4 20161
PDCO PATTERSON COMPANIES110.00%0.00%0.00%Q4 2015Q4 20151
STL STERLING BANCORP110.00%0.00%0.00%Q4 2013Q4 20131
EQC EQUITY COMMONWEALTH110.00%0.00%0.00%Q3 2014Q3 20141
LEA LEAR CORPORATION110.00%0.00%0.00%Q1 2016Q1 20161
PCY POWERSHS EXCH TRAD FD ...110.00%0.00%0.00%Q4 2012Q4 20121
NOW SERVICE NOW INC110.00%0.00%0.00%Q2 2015Q2 20151
ASIX ADVANSIX INC110.00%0.00%0.00%Q4 2016Q4 20161
DS DRIVE SHACK INC110.00%0.00%0.00%Q4 2016Q4 20161
RBA RITCHIE BROS AUCTION110.00%0.00%0.00%Q4 2015Q4 20151
RFG GUGGENHEIM ETF ...110.00%0.00%0.00%Q4 2012Q4 20121
EFAV ISHARES MSCI EAFE MIN ...110.00%0.00%0.00%Q3 2016Q3 20161
EMO CLEARBRIDGE ENERGY MLP...110.00%0.00%0.00%Q3 2015Q3 20151
PKI PERKINELMER INC110.00%0.00%0.00%Q4 2015Q4 20151
ASTRAZENECA PLC ADR ...110.00%0.00%0.00%Q3 2014Q3 20141
CCME CHINA MEDIAEXPRESS HLXXX110.00%0.00%0.00%Q2 2014Q2 20141
BIO BIO-RAD LABS INC CLASS A110.00%0.00%0.00%Q4 2014Q4 20141
T104PS AMERN REALTY CAP PPTYS...110.00%0.00%0.00%Q4 2014Q4 20141
LGND LIGAND PHARMA110.00%0.00%0.00%Q1 2016Q1 20161
INDUSTRIA DE DISENO110.00%0.00%0.00%Q2 2016Q2 20161
SCOXQ S C O GROUP INC XXX110.00%0.00%0.00%Q1 2014Q1 20141
NGLOY ANGLO AMERN PLC ADS ADR110.00%0.00%0.00%Q4 2015Q4 20151
TAX EXEMPT SEC TRUST *110.00%0.00%0.00%Q2 2014Q2 20141
DHT DHT HOLDINGS INC NEW F110.00%0.00%0.00%Q4 2014Q4 20141
ISPCL I N G GROEP N V 6.2% P...110.00%0.00%0.00%Q3 2016Q3 20161
TAX EXEMPT SEC TRUST *110.00%0.00%0.00%Q2 2014Q2 20141
TAX EXEMPT SEC TRUST *110.00%0.00%0.00%Q2 2014Q2 20141
ANXB ANTEX BIOLOGICS INC NXXX110.00%0.00%0.00%Q2 2014Q2 20141
IPGP IPG PHOTONICS CORP110.00%0.00%0.00%Q4 2015Q4 20151
ON ON SEMICONDUCTOR CO110.00%0.00%0.00%Q4 2015Q4 20151
OHTR OASIS HOTL RESRT& CASINO110.00%0.00%0.00%Q3 2014Q3 20141
HUBB HUBBELL INC110.00%0.00%0.00%Q4 2015Q4 20151
A104PS HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q4 2014Q4 20141
CRCQQ CALIFORNIA RESOURCES110.00%0.00%0.00%Q2 2016Q2 20161
ASIC ASIANA CORP110.00%0.00%0.00%Q3 2014Q3 20141
ARKK ARK ETF TR110.00%0.00%0.00%Q2 2021Q2 20211
WFCNP WELLS FARGO & CO 6.75%...110.00%0.00%0.00%Q3 2014Q3 20141
BINDQ D N I B UNWIND INCOR110.00%0.00%0.00%Q3 2016Q3 20161
WAYS WAVE SYNC CORPORATIO110.00%0.00%0.00%Q4 2015Q4 20151
GUGGENHEIM DEFINED P 1...110.00%0.00%0.00%Q3 2016Q3 20161
HYD MARKET VECT HIGH YIELD...110.00%0.00%0.00%Q3 2015Q3 20151
WLKR WALKER INNOVATION IN110.00%0.00%0.00%Q3 2015Q3 20151
BTF BOULDER TOTAL RETURN FD110.00%0.00%0.00%Q4 2014Q4 20141
BAH BOOZ ALLEN HAMILTON A110.00%0.00%0.00%Q2 2015Q2 20151
GRA GRACE W R & CO110.00%0.00%0.00%Q4 2015Q4 20151
MOJO MOJO ORGANICS INC110.00%0.00%0.00%Q3 2016Q3 20161
NRP NATURAL RESOURCE PTNR LP110.00%0.00%0.00%Q3 2014Q3 20141
BBRY RESEARCH IN MOTION LTD F110.00%0.00%0.00%Q2 2013Q2 20131
MGI MONEYGRAM INTL INC NEW110.00%0.00%0.00%Q4 2014Q4 20141
N S R RESOURCES INC X...110.00%0.00%0.00%Q1 2013Q1 20131
PRE PARTNERRE LTD F110.00%0.00%0.00%Q2 2015Q2 20151
CXO CONCHO RESOURCES INC110.00%0.00%0.00%Q4 2015Q4 20151
NAT NORDIC AMERN TANKR LTD F110.00%0.00%0.00%Q4 2014Q4 20141
SIRI SIRIUS XM HLDGS INC110.00%0.00%0.00%Q4 2018Q4 20181
LSI LSI CORPORATION110.00%0.00%0.00%Q1 2014Q1 20141
VNQ VANGUARD INDEX FDS110.00%0.00%0.00%Q2 2021Q2 20211
QQQ INVESCO QQQ TR110.00%0.00%0.00%Q1 2021Q1 20211

The securities at the top of the list , including SPDR S&P DIVIDEND ETF IV, VANGUARD SPECIALIZED PORTFOL, and VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD, are the highest-conviction holdings of Joel Isaacson & Co., LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Joel Isaacson & Co., LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Joel Isaacson & Co., LLC owns currently or has owned in the past.