$197 Million is the total value of Joel Isaacson & Co., LLC's 436 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $63,730,000 | +24.9% | 965,756 | +10.1% | 32.29% | -2.9% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $19,317,000 | +58.3% | 294,022 | +43.5% | 9.79% | +23.0% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $10,252,000 | +34.0% | 549,431 | +18.5% | 5.19% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $9,799,000 | +92.4% | 178,786 | +73.4% | 4.96% | +49.6% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $4,010,000 | +136.7% | 25,596 | +115.1% | 2.03% | +84.1% |
| AAPL | Buy | APPLE INC | $3,671,000 | -5.6% | 8,292 | +13.5% | 1.86% | -26.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,571,000 | +4.4% | 39,630 | +0.3% | 1.81% | -18.9% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $3,489,000 | +24.4% | 45,277 | +9.6% | 1.77% | -3.3% |
| CVS | Buy | C V S CAREMARK CORP | $3,005,000 | +19.2% | 54,641 | +4.8% | 1.52% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,650,000 | +15.1% | 32,508 | -1.1% | 1.34% | -10.5% |
| DWX | Buy | SPDR S & P INTL DIVIDENDuie | $2,498,000 | +47.2% | 51,391 | +45.6% | 1.27% | +14.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,325,000 | +18.0% | 10,899 | +5.9% | 1.18% | -8.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,154,000 | +52.4% | 93,159 | +38.4% | 1.09% | +18.5% |
| GOOGL | Buy | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,102,000 | +31.5% | 2,647 | +17.1% | 1.06% | +2.2% |
| VO | Buy | VANGUARD MID CAPuie | $1,926,000 | +34.8% | 20,736 | +19.7% | 0.98% | +4.8% |
| EXAM | Buy | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,778,000 | +971.1% | 102,661 | +767.7% | 0.90% | +734.3% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $1,716,000 | +42.3% | 27,067 | +28.5% | 0.87% | +10.6% |
| IAC | IAC/INTERACTIVE CORP NEW | $1,445,000 | -5.4% | 32,332 | 0.0% | 0.73% | -26.4% | |
| MS | Buy | MORGAN STANLEY | $1,440,000 | +15.0% | 65,507 | +0.0% | 0.73% | -10.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $1,433,000 | +71.8% | 11,181 | +53.5% | 0.73% | +33.5% |
| CELG | CELGENE CORP | $1,265,000 | +47.6% | 10,915 | 0.0% | 0.64% | +14.7% | |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,202,000 | +14.7% | 21,851 | 0.0% | 0.61% | -10.8% | |
| T | Buy | A T & T INC NEW | $1,184,000 | +10.9% | 32,262 | +1.9% | 0.60% | -13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $1,180,000 | +41.1% | 11,322 | +21.5% | 0.60% | +9.7% |
| INTC | Buy | INTEL CORP | $1,088,000 | +7.0% | 49,815 | +1.0% | 0.55% | -16.9% |
| VSI | Buy | VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,026,000 | +78.7% | 21,000 | +110.0% | 0.52% | +39.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,024,000 | +7.0% | 49,024 | +0.6% | 0.52% | -16.8% |
| FRT | FEDERAL RLTY INVT TR SBIREITret | $1,014,000 | +3.9% | 9,385 | 0.0% | 0.51% | -19.2% | |
| ROST | ROSS STORES INC | $998,000 | +12.1% | 16,459 | 0.0% | 0.51% | -12.8% | |
| CVX | Sell | CHEVRON CORPORATION | $982,000 | +7.7% | 8,268 | -2.0% | 0.50% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $980,000 | +12.5% | 17,246 | -1.4% | 0.50% | -12.7% |
| KO | Buy | COCA COLA COMPANY | $961,000 | +36.1% | 23,759 | +22.1% | 0.49% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $947,000 | +38.2% | 19,267 | +21.6% | 0.48% | +7.4% |
| MSFT | Buy | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $929,000 | +25.7% | 32,488 | +17.4% | 0.47% | -2.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $913,000 | +17.5% | 11,279 | +6.4% | 0.46% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $887,000 | +6.4% | 18,682 | -1.5% | 0.45% | -17.5% |
| PEP | Buy | PEPSICO INCORPORATED | $846,000 | +16.5% | 10,688 | +0.7% | 0.43% | -9.3% |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $787,000 | +44.9% | 38,173 | 0.0% | 0.40% | +12.7% | |
| DEO | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $740,000 | +7.9% | 5,881 | 0.0% | 0.38% | -16.1% | |
| MO | Buy | ALTRIA GROUP INC | $720,000 | +43.7% | 20,922 | +31.4% | 0.36% | +11.6% |
| BBBY | BED BATH & BEYOND | $676,000 | +15.2% | 10,500 | 0.0% | 0.34% | -10.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $662,000 | +23.7% | 4,497 | +7.1% | 0.34% | -4.0% |
| CL | COLGATE-PALMOLIVE CO | $611,000 | +12.9% | 5,175 | 0.0% | 0.31% | -12.2% | |
| MCD | Buy | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $594,000 | +63.2% | 5,961 | +44.4% | 0.30% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $552,000 | +53.8% | 8,182 | +31.0% | 0.28% | +19.7% |
| PFE | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $517,000 | +15.1% | 17,921 | 0.0% | 0.26% | -10.6% | |
| IDV | Buy | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $504,000 | +22.0% | 14,756 | +20.4% | 0.26% | -5.2% |
| PM | PHILIP MORRIS INTL INC | $489,000 | +10.6% | 5,279 | 0.0% | 0.25% | -13.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $476,000 | +77.0% | 11,557 | +40.0% | 0.24% | +37.7% |
| UN | Buy | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $453,000 | +10.5% | 11,050 | +3.3% | 0.23% | -14.2% |
| HD | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $438,000 | +12.9% | 6,270 | 0.0% | 0.22% | -12.3% | |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARESuie | $432,000 | -16.6% | 2,799 | -12.5% | 0.22% | -35.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $426,000 | +19.7% | 11,523 | +10.6% | 0.22% | -6.9% |
| BK | BANK OF NY MELLON CP NEW | $427,000 | +8.9% | 15,241 | 0.0% | 0.22% | -15.6% | |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1uie | $412,000 | +23.7% | 5,969 | +16.9% | 0.21% | -3.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $404,000 | +20.6% | 13,189 | +0.1% | 0.20% | -6.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $378,000 | +74.2% | 14,136 | +76.2% | 0.19% | +36.2% |
| NYX | NYSE EURONEXT N V | $374,000 | +22.2% | 9,692 | 0.0% | 0.19% | -5.0% | |
| NSRGY | New | NESTLE S A REG B ADR F1 ADR REPS 1 ORDadr | $371,000 | – | 5,125 | +100.0% | 0.19% | – |
| MRK | Buy | MERCK & CO INC NEW | $366,000 | +9.3% | 8,289 | +1.2% | 0.18% | -15.1% |
| SCHW | THE CHARLES SCHWAB CORP | $354,000 | +23.3% | 20,000 | 0.0% | 0.18% | -4.3% | |
| VNQ | Buy | VANGUARD REITuie | $353,000 | +566.0% | 5,000 | +525.0% | 0.18% | +411.4% |
| LINEQ | LINN ENERGY ** PENDING ENLISTMENT **-- BEST EFFOmlp | $342,000 | +7.9% | 9,000 | 0.0% | 0.17% | -16.4% | |
| VOD | Buy | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $341,000 | +47.0% | 12,006 | +30.4% | 0.17% | +14.6% |
| BDX | BECTON DICKINSON & CO | $337,000 | +22.1% | 3,525 | 0.0% | 0.17% | -5.0% | |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $333,000 | +18.1% | 5,453 | +7.3% | 0.17% | -8.2% |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $323,000 | +7.0% | 5,825 | +0.5% | 0.16% | -16.8% |
| GNCIQ | Sell | GNC HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $316,000 | -7.3% | 8,045 | -21.5% | 0.16% | -27.9% |
| AFL | A F L A C INC ODD LOT OFFER | $311,000 | -1.9% | 5,970 | 0.0% | 0.16% | -23.7% | |
| NNP | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $307,000 | +0.3% | 18,606 | 0.0% | 0.16% | -21.6% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $301,000 | +22.4% | 7,598 | +15.2% | 0.15% | -5.0% |
| ADP | AUTO DATA PROCESSING | $297,000 | +14.2% | 4,560 | 0.0% | 0.15% | -11.2% | |
| VBR | Buy | VANGUARD SMALL CAP VALUEuie | $292,000 | +33.9% | 3,557 | +18.6% | 0.15% | +4.2% |
| ORCL | Buy | ORACLE CORPORATION | $279,000 | +0.4% | 8,629 | +3.6% | 0.14% | -22.1% |
| DCTH | DELCATH SYSTEMS INC | $270,000 | +45.9% | 150,000 | 0.0% | 0.14% | +13.2% | |
| AMZN | AMAZON COM INC | $271,000 | +6.3% | 1,018 | 0.0% | 0.14% | -17.5% | |
| BA | Buy | BOEING CO ODDLOT TENDER OFFER | $269,000 | +19.0% | 3,131 | +4.4% | 0.14% | -7.5% |
| TJX | Buy | T J X COS INC | $257,000 | +44.4% | 5,500 | +31.0% | 0.13% | +12.1% |
| BP | BP PLC ADR FSPONSORED ADRadr | $254,000 | +1.6% | 6,007 | 0.0% | 0.13% | -20.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $252,000 | -20.0% | 3,250 | -28.6% | 0.13% | -37.6% |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $241,000 | +125.2% | 3,217 | +107.5% | 0.12% | +74.3% |
| PLL | PALL CORP | $236,000 | +13.5% | 3,449 | 0.0% | 0.12% | -11.8% | |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $232,000 | -6.5% | 15,000 | 0.0% | 0.12% | -27.2% | |
| XLNX | XILINX INC | $228,000 | +6.5% | 5,964 | 0.0% | 0.12% | -16.5% | |
| EMR | EMERSON ELECTRIC CO | $229,000 | +5.0% | 4,107 | 0.0% | 0.12% | -18.3% | |
| NPM | NUVEEN PREM INCM MUN IIcem | $225,000 | -1.3% | 15,000 | 0.0% | 0.11% | -23.5% | |
| ADVS | ADVENT SOFTWARE INC | $224,000 | +31.0% | 8,006 | 0.0% | 0.11% | +1.8% | |
| EPD | ENTERPRISE PRD PRTNRS LPmlp | $219,000 | +20.3% | 3,626 | 0.0% | 0.11% | -6.7% | |
| BOND | PIMCO EXCH TRADED FUND TOTAL RETURNuie | $220,000 | +0.9% | 2,000 | 0.0% | 0.11% | -21.8% | |
| COP | Sell | CONOCOPHILLIPS | $217,000 | -1.8% | 3,605 | -5.3% | 0.11% | -23.6% |
| EEM | Sell | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $213,000 | -13.8% | 4,975 | -10.8% | 0.11% | -32.9% |
| MMM | 3M COMPANY | $211,000 | +14.7% | 1,985 | 0.0% | 0.11% | -10.8% | |
| ETO | EATON VANCE TAX ADV GLBLcem | $209,000 | +15.5% | 9,000 | 0.0% | 0.11% | -10.2% | |
| LQD | Sell | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $204,000 | -48.9% | 1,700 | -48.4% | 0.10% | -60.4% |
| LIFE | LIFE TECHNOLOGIES CORP | $200,000 | +31.6% | 3,094 | 0.0% | 0.10% | +2.0% | |
| PCL | PLUM CREEK TIMBER CO REITret | $197,000 | +17.3% | 3,781 | 0.0% | 0.10% | -9.1% | |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $194,000 | +823.8% | 7,579 | +865.5% | 0.10% | +600.0% |
| KMB | KIMBERLY-CLARK CORP | $194,000 | +16.2% | 1,977 | 0.0% | 0.10% | -10.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $182,000 | -17.6% | 2,800 | -12.5% | 0.09% | -36.1% |
| HON | Buy | HONEYWELL INTERNATIONAL | $180,000 | +89.5% | 2,392 | +59.7% | 0.09% | +46.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $180,000 | +74.8% | 1,925 | +53.0% | 0.09% | +35.8% |
| C | Sell | CITIGROUP INC NEW | $177,000 | +7.9% | 3,994 | -3.6% | 0.09% | -15.9% |
| K | KELLOGG COMPANY | $176,000 | +15.0% | 2,733 | 0.0% | 0.09% | -11.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $174,000 | +45.0% | 4,051 | +50.0% | 0.09% | +12.8% |
| GSK | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $172,000 | +8.2% | 3,669 | 0.0% | 0.09% | -16.3% | |
| JNK | Sell | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $164,000 | -10.9% | 4,000 | -11.4% | 0.08% | -30.8% |
| WMT | WAL-MART STORES INC | $162,000 | +9.5% | 2,168 | 0.0% | 0.08% | -14.6% | |
| SCHB | Buy | SCHW US BRD MKT ETFuie | $158,000 | +12.1% | 4,152 | +1.1% | 0.08% | -13.0% |
| V107SC | WELLPOINT INC | $153,000 | +8.5% | 2,312 | 0.0% | 0.08% | -15.2% | |
| CMCSK | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | $152,000 | +10.1% | 3,850 | 0.0% | 0.08% | -14.4% | |
| MBB | Sell | ISHARES TRUST BARCLAYS BARCLAYS MBS FIXED RATEuie | $150,000 | -21.5% | 1,391 | -21.5% | 0.08% | -39.2% |
| AVP | AVON PRODUCTS INC | $149,000 | +44.7% | 7,200 | 0.0% | 0.08% | +11.9% | |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp | $146,000 | +28.1% | 2,504 | 0.0% | 0.07% | 0.0% | |
| PX | Buy | PRAXAIR INC | $146,000 | +2.8% | 1,306 | +0.4% | 0.07% | -20.4% |
| ISRG | INTUITIVE SURGICAL NEW | $147,000 | 0.0% | 300 | 0.0% | 0.07% | -22.9% | |
| DBA | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $147,000 | -7.5% | 5,690 | 0.0% | 0.07% | -28.8% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $142,000 | +121.9% | 1,956 | +104.6% | 0.07% | +71.4% |
| CPT | CAMDEN PROPERTY TRUST REITret | $137,000 | +0.7% | 2,000 | 0.0% | 0.07% | -22.5% | |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INTuie | $137,000 | +11.4% | 7,500 | 0.0% | 0.07% | -13.8% | |
| OPK | Sell | OPKO HEALTH INC | $136,000 | +23.6% | 17,835 | -21.9% | 0.07% | -4.2% |
| USB | U S BANCORP DEL NEW | $137,000 | +6.2% | 4,037 | 0.0% | 0.07% | -17.9% | |
| GIS | Buy | GENERAL MILLS INC | $128,000 | +21.9% | 2,599 | +0.2% | 0.06% | -4.4% |
| TWO | TWO HARBORS INVESTMENT | $126,000 | +13.5% | 10,000 | 0.0% | 0.06% | -11.1% | |
| MIDD | MIDDLEBY CORP THE | $122,000 | +18.4% | 800 | 0.0% | 0.06% | -7.5% | |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $122,000 | +23.2% | 2,643 | 0.0% | 0.06% | -4.6% | |
| VPRT | Sell | VISTAPRINT N V Ffgo | $120,000 | +7.1% | 3,100 | -8.8% | 0.06% | -16.4% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $120,000 | +140.0% | 2,439 | +120.7% | 0.06% | +84.8% |
| BX | New | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $120,000 | – | 6,082 | +100.0% | 0.06% | – |
| LLY | Sell | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $119,000 | -33.1% | 2,103 | -41.6% | 0.06% | -48.3% |
| WM | WASTE MANAGEMENT INC DEL | $118,000 | +16.8% | 3,000 | 0.0% | 0.06% | -9.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $116,000 | +12.6% | 554 | 0.0% | 0.06% | -11.9% | |
| APU | AMERIGAS PARTNERS LPmlp | $114,000 | +15.2% | 2,544 | 0.0% | 0.06% | -10.8% | |
| SON | SONOCO PRODUCTS CO | $114,000 | +17.5% | 3,256 | 0.0% | 0.06% | -7.9% | |
| VNO | VORNADO REALTY TRUST REITret | $112,000 | +4.7% | 1,340 | 0.0% | 0.06% | -18.6% | |
| IRWD | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $110,000 | +66.7% | 6,000 | 0.0% | 0.06% | +30.2% | |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $110,000 | +2650.0% | 2,253 | +2153.0% | 0.06% | +1766.7% |
| WTR | Buy | AQUA AMERICA INC | $110,000 | +214.3% | 3,486 | +151.3% | 0.06% | +143.5% |
| ABT | Buy | ABBOTT LABORATORIES | $111,000 | +0.9% | 3,139 | +87.7% | 0.06% | -22.2% |
| YUM | YUM BRANDS INC | $111,000 | +7.8% | 1,545 | 0.0% | 0.06% | -16.4% | |
| P | Sell | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $109,000 | +1.9% | 7,689 | -34.2% | 0.06% | -21.4% |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | $105,000 | +16.7% | 1,424 | 0.0% | 0.05% | -10.2% | |
| WPZ | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $100,000 | +7.5% | 1,921 | 0.0% | 0.05% | -16.4% | |
| TGT | TARGET CORPORATION | $99,000 | +16.5% | 1,440 | 0.0% | 0.05% | -9.1% | |
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $96,000 | +7.9% | 4,000 | 0.0% | 0.05% | -15.5% | |
| EOG | E O G RESOURCES INC | $96,000 | +6.7% | 749 | 0.0% | 0.05% | -16.9% | |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $97,000 | +24.4% | 1,810 | 0.0% | 0.05% | -3.9% | |
| SIVR | ETFS SILVER TRUST ETFuie | $95,000 | -6.9% | 3,400 | 0.0% | 0.05% | -27.3% | |
| AON | A O N PLC FCLASS Afgo | $94,000 | +10.6% | 1,522 | 0.0% | 0.05% | -12.7% | |
| PNC | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $93,000 | +13.4% | 1,400 | 0.0% | 0.05% | -11.3% | |
| CAG | New | CONAGRA FOODS INC | $93,000 | – | 2,600 | +100.0% | 0.05% | – |
| SIRI | SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 | $92,000 | +5.7% | 29,994 | 0.0% | 0.05% | -17.5% | |
| AIG | Buy | AMERICAN INTL GROUP NEW | $90,000 | +57.9% | 2,311 | +43.5% | 0.05% | +24.3% |
| PFF | ISHARES S&P U S PFD FUNDS&P U S PFD STK INDEX FDuie | $89,000 | +2.3% | 2,200 | 0.0% | 0.04% | -21.1% | |
| SO | THE SOUTHERN COMPANY | $89,000 | +8.5% | 1,906 | 0.0% | 0.04% | -15.1% | |
| ACE | Buy | ACE LIMITED NEW Ffgo | $89,000 | +270.8% | 1,000 | +233.3% | 0.04% | +181.2% |
| MACK | MERRIMACK PHARMA INC ** PENDING ENLISTMENT **-- BEST EFFO | $87,000 | 0.0% | 14,305 | 0.0% | 0.04% | -22.8% | |
| FXN | FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUNDuie | $86,000 | +13.2% | 3,835 | 0.0% | 0.04% | -12.0% | |
| CB | CHUBB CORPORATION | $86,000 | +16.2% | 978 | 0.0% | 0.04% | -8.3% | |
| 2108SC | EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFOmlp | $86,000 | +19.4% | 1,956 | 0.0% | 0.04% | -6.4% | |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $84,000 | -9.7% | 4,014 | 0.0% | 0.04% | -29.5% | |
| SIG | SIGNET JEWELERS LTD Ffgo | $84,000 | +25.4% | 1,250 | 0.0% | 0.04% | -2.3% | |
| NFLX | NETFLIX INC | $85,000 | +102.4% | 450 | 0.0% | 0.04% | +59.3% | |
| CNP | CENTERPOINT ENERGY INC | $85,000 | +23.2% | 3,560 | 0.0% | 0.04% | -4.4% | |
| IJH | Buy | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $83,000 | +62.7% | 721 | +44.2% | 0.04% | +27.3% |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $82,000 | 0.0% | 1,016 | 0.0% | 0.04% | -20.8% | |
| GD | GENERAL DYNAMICS CORP | $80,000 | +1.3% | 1,140 | 0.0% | 0.04% | -19.6% | |
| IWB | Sell | ISHARES TR RUSSELL 1000 RUSSELL 1000 INDEX FDuie | $81,000 | -2.4% | 924 | -11.9% | 0.04% | -24.1% |
| CMG | CHIPOTLE MEXICAN GRILL ** PENDING ENLISTMENT **-- BEST EFFO | $81,000 | +9.5% | 250 | 0.0% | 0.04% | -14.6% | |
| BAC | Buy | BANK OF AMERICA CORP | $81,000 | +6.6% | 6,648 | +1.0% | 0.04% | -18.0% |
| RPM | RPM INTERNATIONAL INC DELAWARE | $79,000 | +8.2% | 2,500 | 0.0% | 0.04% | -16.7% | |
| GGP | GENERAL GROWTH PPTYS NEWret | $78,000 | 0.0% | 3,911 | 0.0% | 0.04% | -21.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $79,000 | +6.8% | 1,378 | 0.0% | 0.04% | -16.7% | |
| GGT | GABELLI MULTIMEDIA TRcem | $79,000 | +14.5% | 8,775 | 0.0% | 0.04% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $79,000 | +2.6% | 920 | 0.0% | 0.04% | -20.0% | |
| E103PS | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $77,000 | 0.0% | 5,000 | 0.0% | 0.04% | -22.0% | |
| HOT | STARWOOD HTLS & RSTS NEW | $76,000 | +10.1% | 1,195 | 0.0% | 0.04% | -13.3% | |
| FE | FIRSTENERGY CORP | $76,000 | +1.3% | 1,792 | 0.0% | 0.04% | -20.4% | |
| NSC | NORFOLK SOUTHERN CORP | $77,000 | +24.2% | 1,002 | 0.0% | 0.04% | -2.5% | |
| PAA | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $77,000 | +24.2% | 1,360 | 0.0% | 0.04% | -2.5% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $76,000 | -12.6% | 1,700 | -19.0% | 0.04% | -31.6% |
| PPL | PPL CORPORATION | $75,000 | +8.7% | 2,400 | 0.0% | 0.04% | -15.6% | |
| MDVN | MEDIVATION INC | $75,000 | -8.5% | 1,600 | 0.0% | 0.04% | -28.3% | |
| LOW | LOWES COMPANIES INC | $75,000 | +7.1% | 1,970 | 0.0% | 0.04% | -17.4% | |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $74,000 | 0.0% | 2,025 | 0.0% | 0.04% | -22.9% | |
| CHY | CALAMOS CNV HIGH INCM FDcem | $74,000 | +5.7% | 5,782 | 0.0% | 0.04% | -19.6% | |
| TIP | Sell | ISHARES TR BARCLAYS TIPSBOND FUNDuie | $73,000 | -43.0% | 600 | -43.3% | 0.04% | -55.4% |
| 4945SC | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $72,000 | +12.5% | 800 | 0.0% | 0.04% | -14.3% | |
| CLX | Sell | CLOROX COMPANY | $71,000 | -46.2% | 800 | -55.6% | 0.04% | -58.1% |
| NKE | NIKE INC CLASS B | $71,000 | +14.5% | 1,210 | 0.0% | 0.04% | -10.0% | |
| DVN | Sell | DEVON ENERGY CP NEW | $70,000 | -12.5% | 1,239 | -19.5% | 0.04% | -32.7% |
| AVA | New | AVISTA CORPORATION | $70,000 | – | 2,562 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORPORATION NEW | $66,000 | +187.0% | 1,000 | +150.0% | 0.03% | +120.0% |
| SIEGY | SIEMENS A G ADR F1 ADR REP 1 ORDadr | $65,000 | -1.5% | 600 | 0.0% | 0.03% | -23.3% | |
| MUB | ISHARES TRUST S&P NATL AMT FREE MUNI BOND FUNDuie | $66,000 | 0.0% | 600 | 0.0% | 0.03% | -23.3% | |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $63,000 | +26.0% | 1,060 | 0.0% | 0.03% | -3.0% | |
| KDN | KAYDON CORPORATION | $64,000 | +8.5% | 2,484 | 0.0% | 0.03% | -15.8% | |
| GIM | TEMPLETON GLOBAL INCM FDcem | $61,000 | 0.0% | 6,471 | 0.0% | 0.03% | -22.5% | |
| NAN | NUVEEN NY DIV AD MUNI FDcem | $62,000 | -1.6% | 4,100 | 0.0% | 0.03% | -24.4% | |
| OMC | OMNICOM GROUP INC | $62,000 | +17.0% | 1,060 | 0.0% | 0.03% | -11.4% | |
| TRV | TRAVELERS COMPANIES INC | $61,000 | +17.3% | 724 | 0.0% | 0.03% | -8.8% | |
| WAG | WALGREEN COMPANY | $62,000 | +29.2% | 1,293 | 0.0% | 0.03% | 0.0% | |
| PALL | New | ETFS PHYS PALLADIUM ETF SHARESuie | $60,000 | – | 797 | +100.0% | 0.03% | – |
| ACTG | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $60,000 | +17.6% | 2,000 | 0.0% | 0.03% | -9.1% | |
| SEE | SEALED AIR CORP NEW | $60,000 | +36.4% | 2,500 | 0.0% | 0.03% | +3.4% | |
| SRE | Sell | SEMPRA ENERGY | $60,000 | -4.8% | 756 | -14.7% | 0.03% | -26.8% |
| VITC | VITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO | $58,000 | +7.4% | 8,000 | 0.0% | 0.03% | -17.1% | |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $57,000 | +11.8% | 718 | 0.0% | 0.03% | -12.1% | |
| IWR | Sell | ISHARES RUSSELL INDEX FDMIDCAP INDEX FUNDuie | $57,000 | -35.2% | 448 | -42.3% | 0.03% | -49.1% |
| DOV | DOVER CORPORATION | $58,000 | +9.4% | 800 | 0.0% | 0.03% | -17.1% | |
| EWC | ISHARES MSCI CDA IDX FD CANADA INDEX FUNDuie | $57,000 | 0.0% | 2,000 | 0.0% | 0.03% | -21.6% | |
| EQR | EQUITY RESIDENTIALret | $55,000 | -3.5% | 1,000 | 0.0% | 0.03% | -24.3% | |
| NTG | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $56,000 | +14.3% | 2,000 | 0.0% | 0.03% | -12.5% | |
| PSX | Sell | PHILLIPS 66 | $56,000 | -24.3% | 802 | -42.8% | 0.03% | -41.7% |
| HPF | HANCOCK JOHN PFD INCM FDPFD INCOME FUND IIcem | $53,000 | +6.0% | 2,300 | 0.0% | 0.03% | -18.2% | |
| BWLD | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | $53,000 | +20.5% | 600 | 0.0% | 0.03% | -6.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $52,000 | +136.4% | 3,000 | +137.3% | 0.03% | +85.7% |
| EFA | Buy | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $52,000 | +100.0% | 880 | +95.6% | 0.03% | +52.9% |
| VBK | VANGUARD SMALL CAP GRWTHuie | $52,000 | +10.6% | 525 | 0.0% | 0.03% | -16.1% | |
| AA | ALCOA INC | $51,000 | -1.9% | 6,000 | 0.0% | 0.03% | -23.5% | |
| MDT | Buy | MEDTRONIC INC | $51,000 | +21.4% | 1,077 | +5.1% | 0.03% | -3.7% |
| BXP | BOSTON PROPERTIES INCret | $51,000 | -3.8% | 500 | 0.0% | 0.03% | -25.7% | |
| RDSB | ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2adr | $50,000 | -5.7% | 750 | 0.0% | 0.02% | -28.6% | |
| SLM | SLM CORPORATION | $50,000 | +19.0% | 2,450 | 0.0% | 0.02% | -7.4% | |
| VRNG | VRINGO INC | $48,000 | +11.6% | 15,000 | 0.0% | 0.02% | -14.3% | |
| AVB | AVALONBAY CMNTYS INC REITret | $47,000 | -6.0% | 369 | 0.0% | 0.02% | -27.3% | |
| VICL | VICAL INC | $47,000 | +38.2% | 11,800 | 0.0% | 0.02% | +9.1% | |
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $46,000 | -8.0% | 2,000 | 0.0% | 0.02% | -30.3% | |
| DUK | DUKE ENERGY CORP NEW | $44,000 | +15.8% | 601 | 0.0% | 0.02% | -12.0% | |
| MAT | MATTEL INCORPORATED | $44,000 | +18.9% | 1,000 | 0.0% | 0.02% | -8.3% | |
| QCOM | Sell | QUALCOMM INC | $44,000 | -32.3% | 658 | -37.8% | 0.02% | -47.6% |
| OXY | OCCIDENTAL PETE CORP | $43,000 | +2.4% | 550 | 0.0% | 0.02% | -18.5% | |
| JPS | NUVEEN QUAL PFD INC FD 2cem | $44,000 | 0.0% | 4,700 | 0.0% | 0.02% | -24.1% | |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | $44,000 | -2.2% | 1,000 | 0.0% | 0.02% | -24.1% | |
| IWF | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $44,000 | +7.3% | 622 | 0.0% | 0.02% | -18.5% | |
| APC | ANADARKO PETROLEUM CORP | $44,000 | +18.9% | 500 | 0.0% | 0.02% | -8.3% | |
| HYG | ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FUNDuie | $41,000 | +2.5% | 433 | 0.0% | 0.02% | -19.2% | |
| LUK | New | LEUCADIA NATIONAL CORP | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| IWN | ISHARES TR RUSSELL 2000 RUSSELL 2000 VALUE INDEXuie | $42,000 | +10.5% | 500 | 0.0% | 0.02% | -16.0% | |
| ADSK | AUTODESK INC | $41,000 | +17.1% | 1,000 | 0.0% | 0.02% | -8.7% | |
| TD | TORONTO DOMINION BANK Ffgc | $42,000 | 0.0% | 500 | 0.0% | 0.02% | -22.2% | |
| NCT | Buy | NEWCASTLE INVESTMENT CP REITret | $42,000 | +31.2% | 3,760 | +2.1% | 0.02% | 0.0% |
| FDX | FEDEX CORPORATION | $39,000 | +5.4% | 400 | 0.0% | 0.02% | -16.7% | |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $40,000 | +2.6% | 741 | 0.0% | 0.02% | -20.0% | |
| BPL | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $39,000 | +34.5% | 640 | 0.0% | 0.02% | +5.3% | |
| CSTR | COINSTAR INC | $39,000 | +14.7% | 660 | 0.0% | 0.02% | -9.1% | |
| Y | ALLEGHANY CORP DEL | $40,000 | +17.6% | 102 | 0.0% | 0.02% | -9.1% | |
| KBE | SPDR S&P BANK ETFuie | $40,000 | +11.1% | 1,500 | 0.0% | 0.02% | -13.0% | |
| EW | EDWARDS LIFESCIENCES CP | $39,000 | -7.1% | 470 | 0.0% | 0.02% | -25.9% | |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $38,000 | 0.0% | 240 | 0.0% | 0.02% | -24.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $38,000 | +65.2% | 1,600 | 0.0% | 0.02% | +26.7% | |
| MSG | New | MADISON SQUARE GARDEN | $38,000 | – | 667 | +100.0% | 0.02% | – |
| TRI | THOMSON REUTERS CORP Ffgc | $37,000 | +12.1% | 1,140 | 0.0% | 0.02% | -13.6% | |
| SRPT | New | SAREPTA THERAPEUTICS | $37,000 | – | 1,000 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MGMT REITret | $38,000 | +15.2% | 2,387 | +2.3% | 0.02% | -13.6% |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $36,000 | +12.5% | 500 | 0.0% | 0.02% | -14.3% | |
| TTE | TOTAL S A ADR F1 ADR REP 1 ORDadr | $36,000 | -7.7% | 750 | 0.0% | 0.02% | -28.0% | |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $33,000 | -19.5% | 700 | 0.0% | 0.02% | -37.0% | |
| HHC | HOWARD HUGHES CORP | $32,000 | +18.5% | 376 | 0.0% | 0.02% | -11.1% | |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $31,000 | +6.9% | 1,200 | 0.0% | 0.02% | -15.8% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY REITSret | $31,000 | +19.2% | 932 | +3.9% | 0.02% | -5.9% |
| SGU | Buy | STAR GAS PARTNERS LP SBImlp | $31,000 | +24.0% | 6,800 | +13.3% | 0.02% | 0.0% |
| RWR | SPDR DOW JONES REITuie | $31,000 | +6.9% | 400 | 0.0% | 0.02% | -15.8% | |
| SNY | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $32,000 | +6.7% | 627 | 0.0% | 0.02% | -20.0% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $32,000 | -5.9% | 925 | 0.0% | 0.02% | -27.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $31,000 | +14.8% | 500 | 0.0% | 0.02% | -11.1% | |
| SBUX | Buy | STARBUCKS CORP | $31,000 | +1450.0% | 539 | +1282.1% | 0.02% | +1500.0% |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | +3.6% | 508 | 0.0% | 0.02% | -16.7% | |
| TIF | Buy | TIFFANY & CO NEW | $30,000 | +400.0% | 436 | +336.0% | 0.02% | +275.0% |
| CAT | CATERPILLAR INC | $30,000 | -3.2% | 350 | 0.0% | 0.02% | -25.0% | |
| IEZ | ISHARES OIL EQUIP & SVC INDEX FUNDuie | $29,000 | +11.5% | 500 | 0.0% | 0.02% | -11.8% | |
| VFC | V F CORPORATION | $29,000 | +11.5% | 170 | 0.0% | 0.02% | -11.8% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPuie | $27,000 | +8.0% | 1,550 | 0.0% | 0.01% | -12.5% | |
| 6699SC | Sell | ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FDuie | $27,000 | -55.7% | 1,467 | -57.1% | 0.01% | -65.0% |
| IVE | ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUEuie | $28,000 | +12.0% | 376 | 0.0% | 0.01% | -12.5% | |
| JJSF | J & J SNACK FOOD CORP | $27,000 | +22.7% | 350 | 0.0% | 0.01% | 0.0% | |
| AMJ | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $27,000 | +17.4% | 600 | 0.0% | 0.01% | -6.7% | |
| JCI | JOHNSON CONTROLS INC | $28,000 | +16.7% | 786 | 0.0% | 0.01% | -12.5% | |
| MON | MONSANTO CO NEW DEL | $27,000 | +8.0% | 259 | 0.0% | 0.01% | -12.5% | |
| PVH | New | PVH CORP | $28,000 | – | 264 | +100.0% | 0.01% | – |
| PGX | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETFuie | $27,000 | +3.8% | 1,800 | 0.0% | 0.01% | -17.6% | |
| TPL | TEX PAC LAND SUB CTF | $28,000 | +33.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $28,000 | +12.0% | 800 | 0.0% | 0.01% | -12.5% | |
| SJI | SOUTH JERSEY INDS INC | $28,000 | +12.0% | 500 | 0.0% | 0.01% | -12.5% | |
| ALL | Sell | ALLSTATE CORPORATION ODD LOT OFFER | $25,000 | -43.2% | 503 | -54.4% | 0.01% | -55.2% |
| EXC | EXELON CORPORATION | $26,000 | +18.2% | 744 | 0.0% | 0.01% | -7.1% | |
| ATVI | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $26,000 | +36.8% | 1,785 | 0.0% | 0.01% | +8.3% | |
| ACN | ACCENTURE PLC CL A Ffgo | $25,000 | +13.6% | 330 | 0.0% | 0.01% | -7.1% | |
| MET | METLIFE INC | $26,000 | +18.2% | 673 | 0.0% | 0.01% | -7.1% | |
| REFR | RESEARCH FRONTIERS INC | $25,000 | -3.8% | 6,850 | 0.0% | 0.01% | -23.5% | |
| MNTX | MANITEX INTERNATIONAL | $25,000 | +78.6% | 2,000 | 0.0% | 0.01% | +44.4% | |
| HSY | New | HERSHEY COMPANY | $25,000 | – | 290 | +100.0% | 0.01% | – |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $26,000 | +23.8% | 486 | 0.0% | 0.01% | -7.1% | |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $25,000 | +13.6% | 300 | 0.0% | 0.01% | -7.1% | |
| UL | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $23,000 | +9.5% | 540 | 0.0% | 0.01% | -14.3% | |
| DBB | POWERSHS DB MULTI SECTORPOWERSHS DB BASE METALS FUNDuie | $23,000 | -11.5% | 1,325 | 0.0% | 0.01% | -29.4% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRFcem | $24,000 | +71.4% | 1,750 | +75.0% | 0.01% | +33.3% |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $23,000 | 0.0% | 1,756 | +0.2% | 0.01% | -20.0% |
| DASTY | New | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $23,000 | – | 200 | +100.0% | 0.01% | – |
| DE | DEERE & CO | $24,000 | 0.0% | 282 | 0.0% | 0.01% | -25.0% | |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $24,000 | +14.3% | 600 | 0.0% | 0.01% | -14.3% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $24,000 | +100.0% | 1,000 | +100.0% | 0.01% | +50.0% |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| FWLT | FOSTER WHEELER AG ORD Ffgo | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -20.0% | |
| ELN | ELAN CORP PLC SPON ADR FSPONSORED ADRadr | $24,000 | +20.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| BRCM | BROADCOM CORP CL A CLASS A | $23,000 | +4.5% | 660 | 0.0% | 0.01% | -14.3% | |
| NUE | NUCOR CORP | $24,000 | +9.1% | 520 | 0.0% | 0.01% | -14.3% | |
| SDOCQ | SANDRIDGE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $21,000 | -16.0% | 4,000 | 0.0% | 0.01% | -31.2% | |
| NBB | NUVEEN BAB TERM FUND ** PENDING ENLISTMENT **-- BEST EFFOcem | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $22,000 | +10.0% | 800 | 0.0% | 0.01% | -15.4% | |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $22,000 | -8.3% | 1,032 | 0.0% | 0.01% | -31.2% | |
| SIRO | SIRONA DENTAL SYSTEMS | $22,000 | +15.8% | 300 | 0.0% | 0.01% | -8.3% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $21,000 | +5.0% | 400 | 0.0% | 0.01% | -15.4% | |
| APD | AIR PROD & CHEMICALS INC | $20,000 | +5.3% | 230 | 0.0% | 0.01% | -16.7% | |
| ETR | New | ENTERGY CORP NEW | $19,000 | – | 300 | +100.0% | 0.01% | – |
| WILC | New | G WILLI FOOD INTL LTD Ffgo | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| LMT | LOCKHEED MARTIN CORP | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -16.7% | |
| LPT | LIBERTY PROPERTY TRUST REITret | $20,000 | +11.1% | 500 | 0.0% | 0.01% | -16.7% | |
| SYY | SYSCO CORPORATION | $19,000 | +11.8% | 530 | 0.0% | 0.01% | -9.1% | |
| CMCSA | COMCAST CORP NEW CL A | $19,000 | +11.8% | 450 | 0.0% | 0.01% | -9.1% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -9.1% | |
| CI | CIGNA CORP | $17,000 | +13.3% | 273 | 0.0% | 0.01% | -10.0% | |
| PAYX | PAYCHEX INC | $18,000 | +12.5% | 519 | 0.0% | 0.01% | -10.0% | |
| CAJ | New | CANON INC SPONSORED ADRFWITH STOCK SPLIT SHARES 1 ADR REP 1adr | $18,000 | – | 500 | +100.0% | 0.01% | – |
| ITT | New | I T T CORPORATION NEW | $17,000 | – | 600 | +100.0% | 0.01% | – |
| WEC | WISCONSIN EGY CP HLDG CO | $17,000 | +21.4% | 388 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $17,000 | +21.4% | 814 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $18,000 | +20.0% | 400 | 0.0% | 0.01% | -10.0% | |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $17,000 | +13.3% | 450 | 0.0% | 0.01% | -10.0% | |
| ALXN | ALEXION PHARMA INC | $17,000 | 0.0% | 180 | 0.0% | 0.01% | -18.2% | |
| HCBK | HUDSON CITY BANCORP INC | $18,000 | +5.9% | 2,100 | 0.0% | 0.01% | -18.2% | |
| KMT | KENNAMETAL INC CAP STOCK | $18,000 | 0.0% | 450 | 0.0% | 0.01% | -25.0% | |
| V | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $18,000 | +12.5% | 108 | 0.0% | 0.01% | -10.0% | |
| ETV | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem | $16,000 | 0.0% | 1,250 | 0.0% | 0.01% | -20.0% | |
| TYC | TYCO INTL LTD NEW Ffgo | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| AMT | AMERICAN TOWER CORP REITret | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -20.0% | |
| RF | REGIONS FINANCIAL CP NEW | $15,000 | +15.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $16,000 | +33.3% | 786 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $15,000 | +15.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL INC | $16,000 | -27.3% | 3,000 | 0.0% | 0.01% | -42.9% | |
| NPT | NUVEEN PREM INC MUN FD 4cem | $15,000 | 0.0% | 1,050 | 0.0% | 0.01% | -20.0% | |
| AGN | ALLERGAN INC | $14,000 | +16.7% | 126 | 0.0% | 0.01% | -12.5% | |
| ZLC | ZALE CORPORATION NEW TENDER OFFER | $14,000 | 0.0% | 3,500 | 0.0% | 0.01% | -22.2% | |
| ETG | EV TAX ADV GLB DIV INCMcem | $13,000 | +18.2% | 810 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $13,000 | +8.3% | 123 | 0.0% | 0.01% | -12.5% | |
| SCHA | SCHW US SCAP ETFuie | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -12.5% | |
| ICON | ICONIX BRAND GROUP INC | $13,000 | +18.2% | 500 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $14,000 | -17.6% | 12,000 | 0.0% | 0.01% | -36.4% | |
| ORI | OLD REPUBLIC INTL CORP | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $14,000 | +27.3% | 308 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT CORP | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -25.0% | |
| AEE | AMEREN CORPORATION | $11,000 | +22.2% | 309 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $12,000 | +20.0% | 160 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINANCIAL CP | $11,000 | -8.3% | 207 | 0.0% | 0.01% | -25.0% | |
| DGIT | DIGITAL GENERATION INC | $11,000 | -42.1% | 1,699 | 0.0% | 0.01% | -50.0% | |
| ELNK | EARTHLINK INC | $11,000 | -15.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| HES | HESS CORPORATION | $12,000 | +33.3% | 167 | 0.0% | 0.01% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $12,000 | +20.0% | 340 | 0.0% | 0.01% | -14.3% | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $11,000 | -8.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| TER | TERADYNE INCORPORATED | $11,000 | 0.0% | 668 | 0.0% | 0.01% | -14.3% | |
| ATI | ALLEGHENY TECH INC NEW | $9,000 | 0.0% | 290 | 0.0% | 0.01% | -16.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $10,000 | +42.9% | 200 | +100.0% | 0.01% | 0.0% |
| TLAB | TELLABS INC | $10,000 | -9.1% | 5,000 | 0.0% | 0.01% | -28.6% | |
| NI | New | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $10,000 | – | 345 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO Ffgc | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $9,000 | 0.0% | 216 | 0.0% | 0.01% | -16.7% | |
| CHS | CHICOS FAS INC | $10,000 | -9.1% | 600 | 0.0% | 0.01% | -28.6% | |
| EMC | E M C CORP MASS | $10,000 | -9.1% | 434 | 0.0% | 0.01% | -28.6% | |
| ETP | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $10,000 | +11.1% | 520 | 0.0% | 0.01% | -16.7% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $10,000 | +25.0% | 245 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $9,000 | +12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| NUAN | New | NUANCE COMMUN INC | $8,000 | – | 407 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INTmlp | $8,000 | +14.3% | 190 | 0.0% | 0.00% | -20.0% | |
| PIO | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $8,000 | 0.0% | 435 | 0.0% | 0.00% | -20.0% | |
| POSC | New | POSITRON CORP | $7,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $7,000 | -22.2% | 36,840 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC Ffgc | $7,000 | -12.5% | 452 | 0.0% | 0.00% | -20.0% | |
| CSX | C S X CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CIT | C I T GROUP INC NEW | $7,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| VELTF | VELTI LTD Ffgo | $8,000 | -55.6% | 4,000 | 0.0% | 0.00% | -66.7% | |
| ADBE | ADOBE SYSTEMS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| AES | New | A E S CORP | $7,000 | – | 525 | +100.0% | 0.00% | – |
| TEF | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $8,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| LXP | LEXINGTON REALTY TRUSTret | $6,000 | +20.0% | 484 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| LUMN | CENTURYLINK INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| WU | WESTERN UNION COMPANY | $5,000 | +25.0% | 313 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Ffgc | $5,000 | -16.7% | 172 | 0.0% | 0.00% | -25.0% | |
| WBMD | WEBMD HEALTH CORP TENDER OFFER EXP: 12/10/2 | $6,000 | +100.0% | 244 | 0.0% | 0.00% | +50.0% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $6,000 | -14.3% | 1,600 | 0.0% | 0.00% | -40.0% | |
| ZBH | ZIMMER HOLDINGS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES INTL | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINL SVCS GRP | $6,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B NEW | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CAE | New | C A E INC Ffgc | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TSS | TOTAL SYSTEMS SERVICES | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEW FEXCHANGE OFFER EXP: 02/24/0fgc | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORP OFFICE PPTYS SBI REITret | $3,000 | – | 130 | +100.0% | 0.00% | – |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RESOURCES CORP | $4,000 | -93.3% | 47 | -95.0% | 0.00% | -94.9% |
| CEF | CENTRAL FD CDA LTD CLA FCLASS Acem | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RSE | ROUSE PPTYS INC | $3,000 | +50.0% | 146 | 0.0% | 0.00% | +100.0% | |
| SNDK | New | SANDISK CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| MMC | MARSH & MC LENNAN CO INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CL B NEW | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTION | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $4,000 | -89.5% | 43 | -90.3% | 0.00% | -92.0% |
| TSI | TCW STRATEGIC INCM FUNDcem | $4,000 | 0.0% | 660 | 0.0% | 0.00% | -33.3% | |
| ULBI | ULTRALIFE CORP | $3,000 | +50.0% | 750 | 0.0% | 0.00% | +100.0% | |
| NEM | NEWMONT MINING CORP | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $1,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUN NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL INC | $2,000 | +100.0% | 118 | +0.9% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTMT INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 262 | +9.2% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IMF | WESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2cem | $0 | – | 12 | 0.0% | 0.00% | – | |
| New | N S R RESOURCES INC XXXNO LONGER TRADES EFF 08/26/11fgc | $0 | – | 175 | +100.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| ISCV | Exit | ISHARES MORNINGSTAR FUNDSMALL VALUE INDEX FUNDuie | $0 | – | -25 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVDNDMIDCAP DIVIDENDuie | $0 | – | -42 | -100.0% | -0.00% | – |
| LTD | Exit | LIMITED BRANDS INC TENDER OFFER | $0 | – | -40 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOLuie | $0 | – | -67 | -100.0% | -0.00% | – |
| RFG | Exit | GUGGENHEIM ETF S&P MIDCAP 400 PURE GRWTuie | $0 | – | -26 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF JUNIOR GOLD MINERSuie | $0 | – | -100 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTHuie | $0 | – | -21 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRUST ** PENDING ENLISTMENT **-- BEST EFFOuie | $0 | – | -71 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETFuie | $0 | – | -50 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD Ffgo | $0 | – | -119 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE ETF GLOBAL EX-US GROWTH FUNDuie | $0 | – | -154 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFO SVCS | $0 | – | -237 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie | $0 | – | -200 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BOND INDEX FUNDSHORT TERM BOND ETFuie | $0 | – | -105 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -200 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTION GP | $0 | – | -600 | -100.0% | -0.01% | – |
| ASA | Exit | ASA LIMITED FTENDER OFFER EXP: 07/11/cem | $0 | – | -600 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie | $0 | – | -158 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRUST ETF JP MORGAN USD EMERGING MARKETS BONDuie | $0 | – | -100 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -1,807 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -181 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INS NEWFTENDER OFFER EXP: 11/14/1fgo | $0 | – | -30 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR LEHMAN BD FD LEHMAN 20+ YEAR TREASURYuie | $0 | – | -150 | -100.0% | -0.01% | – |
| GEX | Exit | MARKET VECTORS ETF TRUSTGLOBAL ALTERNATIVE ENGY ETFuie | $0 | – | -1,718 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD CORP BOND ETF SHORT-TERM CORP BONDuie | $0 | – | -291 | -100.0% | -0.02% | – |
| FTE | Exit | FRANCE TELECOM SA ADR F1 ADR REPS 1 ORDadr | $0 | – | -2,500 | -100.0% | -0.02% | – |
| PZA | Exit | POWERSHS EXCH TRAD FD TRINSURED NATIONAL MUNI BOND PORTFOLuie | $0 | – | -1,031 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -850 | -100.0% | -0.02% | – |
| CPNO | Exit | COPANO ENERGY LLC ** PENDING ENLISTMENT **-- BEST EFFOmlp | $0 | – | -921 | -100.0% | -0.02% | – |
| NUN | Exit | NUVEEN NY QLTY INCM MUNcem | $0 | – | -2,072 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TR DJ US FINL US FINANCIAL SVC INDX FDuie | $0 | – | -550 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| NVN | Exit | NUVEEN NY SELCT QLTY MUNNY SELECT QUALITY MUN FDcem | $0 | – | -2,532 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETFuie | $0 | – | -471 | -100.0% | -0.03% | – |
| OFG | Exit | ORIENTAL FINANCIAL GRP Ffgo | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -600 | -100.0% | -0.04% | – |
| BPT | Exit | B P PRUDHOE BAY RLTY TR ROYALTY TRUSTuie | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $0 | – | -700 | -100.0% | -0.05% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -1,453 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP LTD CL A CLASS A | $0 | – | -6,193 | -100.0% | -0.10% | – |
| HNZ | Exit | HEINZ H J CO ODDLOT TENDER OFFER | $0 | – | -2,760 | -100.0% | -0.10% | – |
| WPPGY | Exit | W P P PLC ADR FSPONSORED ADR 1 ADR REP 5adr | $0 | – | -4,342 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.