$213 Million is the total value of Joel Isaacson & Co., LLC's 460 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $68,831,000 | +8.0% | 1,038,169 | +7.5% | 32.38% | +0.3% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $22,243,000 | +15.1% | 336,004 | +14.3% | 10.46% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $12,944,000 | +32.1% | 229,625 | +28.4% | 6.09% | +22.6% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $10,791,000 | +5.3% | 590,948 | +7.6% | 5.08% | -2.3% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $4,228,000 | +5.4% | 26,354 | +3.0% | 1.99% | -2.1% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $3,583,000 | +2.7% | 46,544 | +2.8% | 1.68% | -4.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,551,000 | -0.6% | 39,300 | -0.8% | 1.67% | -7.7% |
| AAPL | Buy | APPLE INC | $3,541,000 | -3.5% | 8,930 | +7.7% | 1.67% | -10.4% |
| CVS | Buy | C V S CAREMARK CORP | $3,221,000 | +7.2% | 56,338 | +3.1% | 1.52% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,852,000 | +7.6% | 33,220 | +2.2% | 1.34% | -0.1% |
| VO | Buy | VANGUARD MID CAPuie | $2,740,000 | +42.3% | 28,801 | +38.9% | 1.29% | +32.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,367,000 | +1.8% | 12,384 | +13.6% | 1.11% | -5.5% |
| EXAM | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,179,000 | +22.6% | 102,661 | 0.0% | 1.02% | +13.8% | |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $2,174,000 | +51.7% | 16,873 | +50.9% | 1.02% | +40.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,080,000 | -3.4% | 89,694 | -3.7% | 0.98% | -10.4% |
| GOOGL | Sell | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,077,000 | -1.2% | 2,359 | -10.9% | 0.98% | -8.3% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $1,748,000 | +1.9% | 27,307 | +0.9% | 0.82% | -5.4% |
| IAC | IAC/INTERACTIVE CORP NEW | $1,538,000 | +6.4% | 32,332 | 0.0% | 0.72% | -1.2% | |
| DWX | Sell | SPDR S & P INTL DIVIDENDuie | $1,520,000 | -39.2% | 34,821 | -32.2% | 0.72% | -43.5% |
| MS | Sell | MORGAN STANLEY | $1,513,000 | +5.1% | 61,913 | -5.5% | 0.71% | -2.5% |
| CELG | Buy | CELGENE CORP | $1,335,000 | +5.5% | 11,415 | +4.6% | 0.63% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY B NEWCLASS B | $1,267,000 | +7.4% | 11,322 | 0.0% | 0.60% | -0.3% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,268,000 | +23.8% | 52,125 | +6.3% | 0.60% | +14.8% |
| INTC | Buy | INTEL CORP | $1,256,000 | +15.4% | 51,819 | +4.0% | 0.59% | +7.3% |
| T | Buy | A T & T INC NEW | $1,220,000 | +3.0% | 34,473 | +6.9% | 0.57% | -4.3% |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,213,000 | +0.9% | 21,851 | 0.0% | 0.57% | -6.2% | |
| DIS | Sell | DISNEY WALT CO | $1,081,000 | +10.3% | 17,122 | -0.7% | 0.51% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,072,000 | +20.9% | 20,302 | +8.7% | 0.50% | +12.2% |
| ROST | Buy | ROSS STORES INC | $1,070,000 | +7.2% | 16,505 | +0.3% | 0.50% | -0.6% |
| MSFT | Sell | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,046,000 | +12.6% | 30,267 | -6.8% | 0.49% | +4.5% |
| VSI | Buy | VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,031,000 | +0.5% | 23,000 | +9.5% | 0.48% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,015,000 | +7.2% | 20,168 | +4.7% | 0.48% | -0.6% |
| CVX | Buy | CHEVRON CORPORATION | $999,000 | +1.7% | 8,443 | +2.1% | 0.47% | -5.6% |
| KO | Buy | COCA COLA COMPANY | $971,000 | +1.0% | 24,210 | +1.9% | 0.46% | -6.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $905,000 | -0.9% | 10,952 | -2.9% | 0.43% | -8.0% |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $842,000 | +7.0% | 38,173 | 0.0% | 0.40% | -0.8% | |
| PEP | Sell | PEPSICO INCORPORATED | $825,000 | -2.5% | 10,089 | -5.6% | 0.39% | -9.6% |
| BBBY | BED BATH & BEYOND | $745,000 | +10.2% | 10,500 | 0.0% | 0.35% | +2.3% | |
| MO | ALTRIA GROUP INC | $732,000 | +1.7% | 20,922 | 0.0% | 0.34% | -5.8% | |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $709,000 | +28.4% | 9,482 | +15.9% | 0.33% | +18.9% |
| DEO | Buy | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $677,000 | -8.5% | 5,887 | +0.1% | 0.32% | -15.2% |
| REGN | New | REGENERON PHARMS INC | $675,000 | – | 3,000 | +100.0% | 0.32% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $665,000 | +0.5% | 4,397 | -2.2% | 0.31% | -6.6% |
| IDV | Buy | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $661,000 | +31.2% | 20,773 | +40.8% | 0.31% | +22.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $593,000 | -2.9% | 10,350 | +100.0% | 0.28% | -10.0% |
| MCD | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $590,000 | -0.7% | 5,961 | 0.0% | 0.28% | -7.6% | |
| HD | Buy | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $524,000 | +19.6% | 6,770 | +8.0% | 0.25% | +10.8% |
| BMY | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $516,000 | +8.4% | 11,557 | 0.0% | 0.24% | +0.8% | |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $511,000 | -1.2% | 18,241 | +1.8% | 0.24% | -8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $501,000 | +17.6% | 12,131 | +5.3% | 0.24% | +9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,000 | -4.5% | 5,394 | +2.2% | 0.22% | -11.3% |
| UN | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $434,000 | -4.2% | 11,050 | 0.0% | 0.20% | -10.9% | |
| BK | BANK OF NY MELLON CP NEW | $428,000 | +0.2% | 15,241 | 0.0% | 0.20% | -6.9% | |
| SCHW | THE CHARLES SCHWAB CORP | $425,000 | +20.1% | 20,000 | 0.0% | 0.20% | +11.7% | |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1uie | $403,000 | -2.2% | 5,659 | -5.2% | 0.19% | -9.1% |
| NYX | NYSE EURONEXT N V MERGER ELECTION EXP: TBA AF | $401,000 | +7.2% | 9,692 | 0.0% | 0.19% | 0.0% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $376,000 | +24.9% | 9,598 | +26.3% | 0.18% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $377,000 | -6.7% | 13,202 | +0.1% | 0.18% | -13.7% |
| MRK | Sell | MERCK & CO INC NEW | $362,000 | -1.1% | 7,789 | -6.0% | 0.17% | -8.1% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $359,000 | -5.0% | 14,336 | +1.4% | 0.17% | -12.0% |
| GNCIQ | GNC HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $356,000 | +12.7% | 8,045 | 0.0% | 0.17% | +4.4% | |
| BDX | BECTON DICKINSON & CO | $348,000 | +3.3% | 3,525 | 0.0% | 0.16% | -4.1% | |
| AFL | A F L A C INC ODD LOT OFFER | $347,000 | +11.6% | 5,970 | 0.0% | 0.16% | +3.2% | |
| VOD | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $345,000 | +1.2% | 12,006 | 0.0% | 0.16% | -6.4% | |
| VNQ | Buy | VANGUARD REITuie | $344,000 | -2.5% | 5,011 | +0.2% | 0.16% | -9.5% |
| ADP | Buy | AUTO DATA PROCESSING | $328,000 | +10.4% | 4,760 | +4.4% | 0.15% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $325,000 | -2.4% | 5,573 | +2.2% | 0.15% | -9.5% |
| BA | BOEING CO ODDLOT TENDER OFFER | $321,000 | +19.3% | 3,131 | 0.0% | 0.15% | +11.0% | |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $306,000 | -5.3% | 5,850 | +0.4% | 0.14% | -12.2% |
| VBR | VANGUARD SMALL CAP VALUEuie | $298,000 | +2.1% | 3,557 | 0.0% | 0.14% | -5.4% | |
| ADVS | ADVENT SOFTWARE INC | $281,000 | +25.4% | 8,006 | 0.0% | 0.13% | +16.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $278,000 | +10.3% | 3,406 | +4.8% | 0.13% | +2.3% |
| TJX | T J X COS INC | $275,000 | +7.0% | 5,500 | 0.0% | 0.13% | -0.8% | |
| NNP | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $272,000 | -11.4% | 18,606 | 0.0% | 0.13% | -17.9% | |
| KRFT | New | KRAFT FOODS GROUP | $270,000 | – | 4,824 | +100.0% | 0.13% | – |
| BP | Buy | BP PLC ADR FSPONSORED ADRadr | $269,000 | +5.9% | 6,447 | +7.3% | 0.13% | -1.6% |
| ORCL | Sell | ORACLE CORPORATION | $260,000 | -6.8% | 8,464 | -1.9% | 0.12% | -13.5% |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $245,000 | +1.7% | 3,417 | +6.2% | 0.12% | -5.7% |
| XLNX | XILINX INC | $236,000 | +3.5% | 5,964 | 0.0% | 0.11% | -4.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $231,000 | +19.1% | 2,377 | +20.2% | 0.11% | +11.2% |
| LIFE | LIFE TECHNOLOGIES CORP | $229,000 | +14.5% | 3,094 | 0.0% | 0.11% | +6.9% | |
| PLL | PALL CORP | $229,000 | -3.0% | 3,449 | 0.0% | 0.11% | -10.0% | |
| COP | CONOCOPHILLIPS | $218,000 | +0.5% | 3,605 | 0.0% | 0.10% | -6.4% | |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $212,000 | -8.6% | 15,000 | 0.0% | 0.10% | -15.3% | |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARESuie | $213,000 | -50.7% | 1,788 | -36.1% | 0.10% | -54.3% |
| BOND | PIMCO EXCH TRADED FUND TOTAL RETURNuie | $211,000 | -4.1% | 2,000 | 0.0% | 0.10% | -10.8% | |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $210,000 | +8.2% | 8,432 | +11.3% | 0.10% | +1.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $208,000 | -9.2% | 3,807 | -7.3% | 0.10% | -15.5% |
| NPM | NUVEEN PREM INCM MUN IIcem | $203,000 | -9.8% | 15,000 | 0.0% | 0.10% | -16.7% | |
| ETO | EATON VANCE TAX ADV GLBLcem | $202,000 | -3.3% | 9,000 | 0.0% | 0.10% | -10.4% | |
| TWC | New | TIME WARNER CABLE | $196,000 | – | 1,741 | +100.0% | 0.09% | – |
| LQD | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $193,000 | -5.4% | 1,700 | 0.0% | 0.09% | -11.7% | |
| C | CITIGROUP INC NEW | $192,000 | +8.5% | 3,994 | 0.0% | 0.09% | 0.0% | |
| EEM | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $192,000 | -9.9% | 4,975 | 0.0% | 0.09% | -16.7% | |
| MMM | Sell | 3M COMPANY | $190,000 | -10.0% | 1,735 | -12.6% | 0.09% | -16.8% |
| V107SC | WELLPOINT INC | $189,000 | +23.5% | 2,312 | 0.0% | 0.09% | +14.1% | |
| HON | HONEYWELL INTERNATIONAL | $190,000 | +5.6% | 2,392 | 0.0% | 0.09% | -2.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $185,000 | +1323.1% | 1,673 | +1260.2% | 0.09% | +1142.9% |
| WMT | Buy | WAL-MART STORES INC | $184,000 | +13.6% | 2,468 | +13.8% | 0.09% | +6.1% |
| PX | Buy | PRAXAIR INC | $186,000 | +27.4% | 1,611 | +23.4% | 0.09% | +17.6% |
| GSK | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $183,000 | +6.4% | 3,669 | 0.0% | 0.09% | -1.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $179,000 | -0.6% | 1,925 | 0.0% | 0.08% | -7.7% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPmlp | $176,000 | -19.6% | 2,826 | -22.1% | 0.08% | -25.2% |
| K | KELLOGG COMPANY | $176,000 | 0.0% | 2,733 | 0.0% | 0.08% | -6.7% | |
| PCL | PLUM CREEK TIMBER CO REITret | $176,000 | -10.7% | 3,781 | 0.0% | 0.08% | -17.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $166,000 | -8.8% | 2,600 | -7.1% | 0.08% | -15.2% |
| SCHB | SCHW US BRD MKT ETFuie | $162,000 | +2.5% | 4,152 | 0.0% | 0.08% | -5.0% | |
| JNK | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $158,000 | -3.7% | 4,000 | 0.0% | 0.07% | -10.8% | |
| OAK | New | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | $158,000 | – | 3,000 | +100.0% | 0.07% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuie | $157,000 | -9.8% | 4,051 | 0.0% | 0.07% | -15.9% | |
| GIS | Buy | GENERAL MILLS INC | $155,000 | +21.1% | 3,202 | +23.2% | 0.07% | +12.3% |
| CMCSK | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | $153,000 | +0.7% | 3,850 | 0.0% | 0.07% | -6.5% | |
| ISRG | INTUITIVE SURGICAL NEW | $152,000 | +3.4% | 300 | 0.0% | 0.07% | -4.1% | |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp | $150,000 | +2.7% | 2,504 | 0.0% | 0.07% | -4.1% | |
| AVP | AVON PRODUCTS INC | $151,000 | +1.3% | 7,200 | 0.0% | 0.07% | -5.3% | |
| USB | U S BANCORP DEL NEW | $146,000 | +6.6% | 4,037 | 0.0% | 0.07% | 0.0% | |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INTuie | $146,000 | +6.6% | 7,500 | 0.0% | 0.07% | 0.0% | |
| P | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $141,000 | +29.4% | 7,689 | 0.0% | 0.07% | +20.0% | |
| MKC | Buy | MC CORMICK & CO INC N-VTNON VOTING SHARES | $139,000 | +32.4% | 1,974 | +38.6% | 0.06% | +22.6% |
| VPRT | Sell | VISTAPRINT N V Ffgo | $138,000 | +15.0% | 2,800 | -9.7% | 0.06% | +6.6% |
| CPT | CAMDEN PROPERTY TRUST REITret | $138,000 | +0.7% | 2,000 | 0.0% | 0.06% | -5.8% | |
| MIDD | MIDDLEBY CORP THE | $136,000 | +11.5% | 800 | 0.0% | 0.06% | +3.2% | |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $133,000 | +9.0% | 2,643 | 0.0% | 0.06% | +1.6% | |
| BAX | BAXTER INTERNATIONAL INC | $135,000 | -4.9% | 1,956 | 0.0% | 0.06% | -12.5% | |
| SO | Buy | THE SOUTHERN COMPANY | $131,000 | +47.2% | 2,973 | +56.0% | 0.06% | +37.8% |
| BX | Buy | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $130,000 | +8.3% | 6,161 | +1.3% | 0.06% | 0.0% |
| DD | DU PONT E I DE NEMOUR&CO | $128,000 | +6.7% | 2,439 | 0.0% | 0.06% | -1.6% | |
| OPK | OPKO HEALTH INC | $127,000 | -6.6% | 17,835 | 0.0% | 0.06% | -13.0% | |
| APU | AMERIGAS PARTNERS LPmlp | $126,000 | +10.5% | 2,544 | 0.0% | 0.06% | +1.7% | |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $126,000 | +14.5% | 2,813 | +24.9% | 0.06% | +5.4% |
| MBB | Sell | ISHARES TRUST BARCLAYS BARCLAYS MBS FIXED RATEuie | $125,000 | -16.7% | 1,191 | -14.4% | 0.06% | -22.4% |
| DBA | Sell | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $121,000 | -17.7% | 4,850 | -14.8% | 0.06% | -23.0% |
| ABT | Buy | ABBOTT LABORATORIES | $119,000 | +7.2% | 3,409 | +8.6% | 0.06% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $116,000 | 0.0% | 554 | 0.0% | 0.06% | -6.8% | |
| SON | SONOCO PRODUCTS CO | $113,000 | -0.9% | 3,256 | 0.0% | 0.05% | -8.6% | |
| VNO | VORNADO REALTY TRUST REITret | $111,000 | -0.9% | 1,340 | 0.0% | 0.05% | -8.8% | |
| WTR | AQUA AMERICA INC | $109,000 | -0.9% | 3,486 | 0.0% | 0.05% | -8.9% | |
| LOW | Buy | LOWES COMPANIES INC | $109,000 | +45.3% | 2,670 | +35.5% | 0.05% | +34.2% |
| YUM | YUM BRANDS INC | $107,000 | -3.6% | 1,545 | 0.0% | 0.05% | -10.7% | |
| AIG | Buy | AMERICAN INTL GROUP NEW | $104,000 | +15.6% | 2,317 | +0.3% | 0.05% | +6.5% |
| SIRI | Buy | SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 | $104,000 | +13.0% | 31,094 | +3.7% | 0.05% | +4.3% |
| PNC | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $102,000 | +9.7% | 1,400 | 0.0% | 0.05% | +2.1% | |
| LLY | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $103,000 | -13.4% | 2,103 | 0.0% | 0.05% | -20.0% | |
| TWX | New | TIME WARNER INC NEW | $103,000 | – | 1,774 | +100.0% | 0.05% | – |
| TGT | TARGET CORPORATION | $99,000 | 0.0% | 1,440 | 0.0% | 0.05% | -6.0% | |
| WPZ | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $99,000 | -1.0% | 1,921 | 0.0% | 0.05% | -7.8% | |
| JDD | New | NUVEEN DIVERSFD DIVID FDcem | $99,000 | – | 8,173 | +100.0% | 0.05% | – |
| AON | A O N PLC FCLASS Afgo | $98,000 | +4.3% | 1,522 | 0.0% | 0.05% | -4.2% | |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $98,000 | +2350.0% | 992 | +2207.0% | 0.05% | +2200.0% |
| NFLX | NETFLIX INC | $95,000 | +11.8% | 450 | 0.0% | 0.04% | +4.7% | |
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $93,000 | -3.1% | 4,000 | 0.0% | 0.04% | -10.2% | |
| CAG | CONAGRA FOODS INC | $91,000 | -2.2% | 2,600 | 0.0% | 0.04% | -8.5% | |
| AMZN | Sell | AMAZON COM INC | $92,000 | -66.1% | 332 | -67.4% | 0.04% | -68.6% |
| ACE | ACE LIMITED NEW Ffgo | $89,000 | 0.0% | 1,000 | 0.0% | 0.04% | -6.7% | |
| EOG | Sell | E O G RESOURCES INC | $89,000 | -7.3% | 674 | -10.0% | 0.04% | -14.3% |
| GD | GENERAL DYNAMICS CORP | $89,000 | +11.2% | 1,140 | 0.0% | 0.04% | +2.4% | |
| SBUX | Buy | STARBUCKS CORP | $89,000 | +187.1% | 1,352 | +150.8% | 0.04% | +162.5% |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $87,000 | +3.6% | 4,014 | 0.0% | 0.04% | -4.7% | |
| ABBV | New | ABBVIE INC | $87,000 | – | 2,109 | +100.0% | 0.04% | – |
| 2108SC | EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFOmlp | $85,000 | -1.2% | 1,956 | 0.0% | 0.04% | -9.1% | |
| SRE | Buy | SEMPRA ENERGY | $84,000 | +40.0% | 1,026 | +35.7% | 0.04% | +33.3% |
| SIG | SIGNET JEWELERS LTD Ffgo | $84,000 | 0.0% | 1,250 | 0.0% | 0.04% | -7.0% | |
| PFF | ISHARES S&P U S PFD FUNDS&P U S PFD STK INDEX FDuie | $86,000 | -3.4% | 2,200 | 0.0% | 0.04% | -11.1% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $85,000 | +7.6% | 1,378 | 0.0% | 0.04% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $85,000 | +4.9% | 6,581 | -1.0% | 0.04% | -2.4% |
| CNP | CENTERPOINT ENERGY INC | $84,000 | -1.2% | 3,560 | 0.0% | 0.04% | -7.0% | |
| IWB | ISHARES TR RUSSELL 1000 RUSSELL 1000 INDEX FDuie | $83,000 | +2.5% | 924 | 0.0% | 0.04% | -4.9% | |
| GGT | GABELLI MULTIMEDIA TRcem | $82,000 | +3.8% | 8,775 | 0.0% | 0.04% | -2.5% | |
| IJH | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $83,000 | 0.0% | 721 | 0.0% | 0.04% | -7.1% | |
| AOS | New | SMITH A O | $82,000 | – | 2,250 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MANAGEMENT INC DEL | $81,000 | -31.4% | 2,000 | -33.3% | 0.04% | -36.7% |
| RPM | RPM INTERNATIONAL INC DELAWARE | $80,000 | +1.3% | 2,500 | 0.0% | 0.04% | -5.0% | |
| MDVN | MEDIVATION INC | $79,000 | +5.3% | 1,600 | 0.0% | 0.04% | -2.6% | |
| GGP | GENERAL GROWTH PPTYS NEWret | $78,000 | 0.0% | 3,911 | 0.0% | 0.04% | -7.5% | |
| CB | Sell | CHUBB CORPORATION | $79,000 | -8.1% | 928 | -5.1% | 0.04% | -15.9% |
| DHR | New | DANAHER CORP DEL | $76,000 | – | 1,200 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS | $76,000 | +105.4% | 2,000 | +100.0% | 0.04% | +89.5% |
| ROK | ROCKWELL AUTOMATION INC | $76,000 | -3.8% | 920 | 0.0% | 0.04% | -10.0% | |
| NKE | NIKE INC CLASS B | $77,000 | +8.5% | 1,210 | 0.0% | 0.04% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT | $77,000 | -38.9% | 7,500 | -25.0% | 0.04% | -43.8% |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $74,000 | -9.8% | 1,016 | 0.0% | 0.04% | -16.7% | |
| IRWD | Buy | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $74,000 | -32.7% | 7,500 | +25.0% | 0.04% | -37.5% |
| HOT | STARWOOD HTLS & RSTS NEW | $75,000 | -1.3% | 1,195 | 0.0% | 0.04% | -10.3% | |
| CHY | CALAMOS CNV HIGH INCM FDcem | $72,000 | -2.7% | 5,782 | 0.0% | 0.03% | -8.1% | |
| NSC | NORFOLK SOUTHERN CORP | $73,000 | -5.2% | 1,002 | 0.0% | 0.03% | -12.8% | |
| PPL | PPL CORPORATION | $73,000 | -2.7% | 2,400 | 0.0% | 0.03% | -10.5% | |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $73,000 | -1.4% | 2,025 | 0.0% | 0.03% | -8.1% | |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $70,000 | -2.8% | 820 | +2.5% | 0.03% | -8.3% |
| VITC | VITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO | $68,000 | +17.2% | 8,000 | 0.0% | 0.03% | +10.3% | |
| FE | FIRSTENERGY CORP | $67,000 | -11.8% | 1,792 | 0.0% | 0.03% | -17.9% | |
| New | TELENET GP HLDG NV ORD Fufo | $69,000 | – | 1,500 | +100.0% | 0.03% | – | |
| OMC | OMNICOM GROUP INC | $67,000 | +8.1% | 1,060 | 0.0% | 0.03% | +3.2% | |
| BEAM | New | BEAM INC | $69,000 | – | 1,100 | +100.0% | 0.03% | – |
| CLX | CLOROX COMPANY | $67,000 | -5.6% | 800 | 0.0% | 0.03% | -11.1% | |
| AVA | AVISTA CORPORATION | $69,000 | -1.4% | 2,562 | 0.0% | 0.03% | -8.6% | |
| KDN | KAYDON CORPORATION | $68,000 | +6.2% | 2,484 | 0.0% | 0.03% | 0.0% | |
| E103PS | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $66,000 | -14.3% | 5,000 | 0.0% | 0.03% | -20.5% | |
| ZLC | Buy | ZALE CORPORATION NEW TENDER OFFER | $64,000 | +357.1% | 7,000 | +100.0% | 0.03% | +328.6% |
| DVN | DEVON ENERGY CP NEW | $64,000 | -8.6% | 1,239 | 0.0% | 0.03% | -14.3% | |
| APA | New | APACHE CORP | $63,000 | – | 750 | +100.0% | 0.03% | – |
| MUB | ISHARES TRUST S&P NATL AMT FREE MUNI BOND FUNDuie | $63,000 | -4.5% | 600 | 0.0% | 0.03% | -9.1% | |
| STT | Sell | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $63,000 | 0.0% | 960 | -9.4% | 0.03% | -6.2% |
| DOV | DOVER CORPORATION | $62,000 | +6.9% | 800 | 0.0% | 0.03% | 0.0% | |
| SIEGY | SIEMENS A G ADR F1 ADR REP 1 ORDadr | $61,000 | -6.2% | 600 | 0.0% | 0.03% | -12.1% | |
| BWLD | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | $59,000 | +11.3% | 600 | 0.0% | 0.03% | +3.7% | |
| FLR | FLUOR CORPORATION NEW | $59,000 | -10.6% | 1,000 | 0.0% | 0.03% | -15.2% | |
| IWR | ISHARES RUSSELL INDEX FDMIDCAP INDEX FUNDuie | $58,000 | +1.8% | 448 | 0.0% | 0.03% | -6.9% | |
| TRV | TRAVELERS COMPANIES INC | $58,000 | -4.9% | 724 | 0.0% | 0.03% | -12.9% | |
| NTG | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $58,000 | +3.6% | 2,000 | 0.0% | 0.03% | -3.6% | |
| EQR | EQUITY RESIDENTIALret | $58,000 | +5.5% | 1,000 | 0.0% | 0.03% | -3.6% | |
| WAG | WALGREEN COMPANY | $57,000 | -8.1% | 1,293 | 0.0% | 0.03% | -12.9% | |
| NAN | NUVEEN NY DIV AD MUNI FDcem | $57,000 | -8.1% | 4,100 | 0.0% | 0.03% | -12.9% | |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $55,000 | +5.8% | 3,000 | 0.0% | 0.03% | 0.0% | |
| CEM | New | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $56,000 | – | 2,000 | +100.0% | 0.03% | – |
| GIM | TEMPLETON GLOBAL INCM FDcem | $56,000 | -8.2% | 6,471 | 0.0% | 0.03% | -16.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $56,000 | +100.0% | 1,600 | +100.0% | 0.03% | +85.7% |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $56,000 | -1.8% | 718 | 0.0% | 0.03% | -10.3% | |
| DCTH | DELCATH SYSTEMS INC | $56,000 | -79.3% | 150,000 | 0.0% | 0.03% | -81.0% | |
| VBK | VANGUARD SMALL CAP GRWTHuie | $54,000 | +3.8% | 525 | 0.0% | 0.02% | -3.8% | |
| MOS | New | MOSAIC CO NEW | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC INC | $53,000 | +3.9% | 1,025 | -4.8% | 0.02% | -3.8% |
| PALL | ETFS PHYS PALLADIUM ETF SHARESuie | $52,000 | -13.3% | 797 | 0.0% | 0.02% | -20.0% | |
| EWC | ISHARES MSCI CDA IDX FD CANADA INDEX FUNDuie | $52,000 | -8.8% | 2,000 | 0.0% | 0.02% | -17.2% | |
| RDSB | ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2adr | $50,000 | 0.0% | 750 | 0.0% | 0.02% | -4.0% | |
| AVB | AVALONBAY CMNTYS INC REITret | $50,000 | +6.4% | 369 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $50,000 | -3.8% | 880 | 0.0% | 0.02% | -7.7% | |
| VRNG | VRINGO INC | $48,000 | 0.0% | 15,000 | 0.0% | 0.02% | -4.2% | |
| HPF | HANCOCK JOHN PFD INCM FDPFD INCOME FUND IIcem | $48,000 | -9.4% | 2,300 | 0.0% | 0.02% | -14.8% | |
| SEE | Sell | SEALED AIR CORP NEW | $48,000 | -20.0% | 2,000 | -20.0% | 0.02% | -23.3% |
| MNE | New | BLKRK MUNI NY INTR DURTNcem | $49,000 | – | 3,502 | +100.0% | 0.02% | – |
| MACK | Sell | MERRIMACK PHARMA INC ** PENDING ENLISTMENT **-- BEST EFFO | $49,000 | -43.7% | 7,305 | -48.9% | 0.02% | -47.7% |
| SLM | Sell | SLM CORPORATION | $46,000 | -8.0% | 2,000 | -18.4% | 0.02% | -12.0% |
| SMM | New | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $46,000 | +48.4% | 700 | +40.0% | 0.02% | +37.5% |
| AA | ALCOA INC | $47,000 | -7.8% | 6,000 | 0.0% | 0.02% | -15.4% | |
| PSX | PHILLIPS 66 | $47,000 | -16.1% | 802 | 0.0% | 0.02% | -21.4% | |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | $45,000 | +2.3% | 1,000 | 0.0% | 0.02% | -4.5% | |
| IWF | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $45,000 | +2.3% | 622 | 0.0% | 0.02% | -4.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PTNRSmlp | $44,000 | -54.6% | 810 | -55.2% | 0.02% | -57.1% |
| TMP | New | TOMPKINS FINANCIAL CP | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| ACTG | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $45,000 | -25.0% | 2,000 | 0.0% | 0.02% | -30.0% | |
| EWZ | New | ISHARES MSCI BRAZIL INDXBRAZIL CAPPED INDEX FUNDuie | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| APC | ANADARKO PETROLEUM CORP | $43,000 | -2.3% | 500 | 0.0% | 0.02% | -9.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC | $42,000 | – | 500 | +100.0% | 0.02% | – |
| HHC | HOWARD HUGHES CORP | $42,000 | +31.2% | 376 | 0.0% | 0.02% | +25.0% | |
| IWN | ISHARES TR RUSSELL 2000 RUSSELL 2000 VALUE INDEXuie | $43,000 | +2.4% | 500 | 0.0% | 0.02% | -4.8% | |
| KBE | SPDR S&P BANK ETFuie | $43,000 | +7.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $40,000 | +5.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $40,000 | -9.1% | 658 | 0.0% | 0.02% | -13.6% | |
| JPS | NUVEEN QUAL PFD INC FD 2cem | $41,000 | -6.8% | 4,700 | 0.0% | 0.02% | -13.6% | |
| DUK | DUKE ENERGY CORP NEW | $41,000 | -6.8% | 601 | 0.0% | 0.02% | -13.6% | |
| TD | TORONTO DOMINION BANK Ffgc | $40,000 | -4.8% | 500 | 0.0% | 0.02% | -9.5% | |
| MSG | MADISON SQUARE GARDEN | $40,000 | +5.3% | 667 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION | $39,000 | 0.0% | 400 | 0.0% | 0.02% | -10.0% | |
| Y | ALLEGHANY CORP DEL | $39,000 | -2.5% | 102 | 0.0% | 0.02% | -10.0% | |
| CAT | Buy | CATERPILLAR INC | $39,000 | +30.0% | 471 | +34.6% | 0.02% | +20.0% |
| LUK | LEUCADIA NATIONAL CORP | $39,000 | -4.9% | 1,500 | 0.0% | 0.02% | -14.3% | |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $38,000 | -5.0% | 741 | 0.0% | 0.02% | -10.0% | |
| HYG | ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND FUNDuie | $39,000 | -4.9% | 433 | 0.0% | 0.02% | -14.3% | |
| TTE | TOTAL S A ADR F1 ADR REP 1 ORDadr | $37,000 | +2.8% | 750 | 0.0% | 0.02% | -5.6% | |
| VICL | VICAL INC | $37,000 | -21.3% | 11,800 | 0.0% | 0.02% | -29.2% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $37,000 | +208.3% | 460 | +187.5% | 0.02% | +183.3% |
| TRI | THOMSON REUTERS CORP Ffgc | $37,000 | 0.0% | 1,140 | 0.0% | 0.02% | -10.5% | |
| New | DE MASTER BLNDRS ORD F TENDER OFFER EXP: 8/15/1ufo | $37,000 | – | 2,300 | +100.0% | 0.02% | – | |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $35,000 | -2.8% | 500 | 0.0% | 0.02% | -11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $33,000 | -23.3% | 375 | -31.8% | 0.02% | -27.3% |
| VFC | V F CORPORATION | $33,000 | +13.8% | 170 | 0.0% | 0.02% | +6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $33,000 | +13.8% | 508 | 0.0% | 0.02% | +6.7% | |
| SGU | STAR GAS PARTNERS LP SBImlp | $33,000 | +6.5% | 6,800 | 0.0% | 0.02% | 0.0% | |
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $35,000 | -23.9% | 2,000 | 0.0% | 0.02% | -30.4% | |
| ADSK | AUTODESK INC | $34,000 | -17.1% | 1,000 | 0.0% | 0.02% | -23.8% | |
| PVH | PVH CORP | $33,000 | +17.9% | 264 | 0.0% | 0.02% | +14.3% | |
| TIF | TIFFANY & CO NEW | $32,000 | +6.7% | 436 | 0.0% | 0.02% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $31,000 | 0.0% | 1,200 | 0.0% | 0.02% | -6.2% | |
| SNY | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $32,000 | 0.0% | 627 | 0.0% | 0.02% | -6.2% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $32,000 | 0.0% | 925 | 0.0% | 0.02% | -6.2% | |
| EW | EDWARDS LIFESCIENCES CP | $32,000 | -17.9% | 470 | 0.0% | 0.02% | -25.0% | |
| MET | METLIFE INC | $31,000 | +19.2% | 673 | 0.0% | 0.02% | +15.4% | |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $29,000 | -12.1% | 700 | 0.0% | 0.01% | -17.6% | |
| MYN | New | BLKRCK MUNIYIELD NY QLTYcem | $30,000 | – | 2,200 | +100.0% | 0.01% | – |
| RWR | SPDR DOW JONES REITuie | $30,000 | -3.2% | 400 | 0.0% | 0.01% | -12.5% | |
| JCI | JOHNSON CONTROLS INC | $28,000 | 0.0% | 786 | 0.0% | 0.01% | -7.1% | |
| AMLP | ALPS TRUST ETF ALERIAN MLPuie | $28,000 | +3.7% | 1,550 | 0.0% | 0.01% | -7.1% | |
| AMJ | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $28,000 | +3.7% | 600 | 0.0% | 0.01% | -7.1% | |
| JJSF | J & J SNACK FOOD CORP | $27,000 | 0.0% | 350 | 0.0% | 0.01% | -7.1% | |
| IEZ | ISHARES OIL EQUIP & SVC INDEX FUNDuie | $28,000 | -3.4% | 500 | 0.0% | 0.01% | -13.3% | |
| IAU | New | ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFOuie | $27,000 | – | 2,250 | +100.0% | 0.01% | – |
| ELN | ELAN CORP PLC SPON ADR FSPONSORED ADRadr | $28,000 | +16.7% | 2,000 | 0.0% | 0.01% | +8.3% | |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $27,000 | +17.4% | 1,760 | +0.2% | 0.01% | +8.3% |
| REFR | RESEARCH FRONTIERS INC | $27,000 | +8.0% | 6,850 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $26,000 | +4.0% | 290 | 0.0% | 0.01% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $25,000 | -3.8% | 1,785 | 0.0% | 0.01% | -7.7% | |
| NRZ | New | NEW RESIDENTIAL INV CORP | $26,000 | – | 3,833 | +100.0% | 0.01% | – |
| 6699SC | ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FDuie | $26,000 | -3.7% | 1,467 | 0.0% | 0.01% | -14.3% | |
| MON | MONSANTO CO NEW DEL | $26,000 | -3.7% | 259 | 0.0% | 0.01% | -14.3% | |
| MMC | Buy | MARSH & MC LENNAN CO INC | $25,000 | +525.0% | 620 | +520.0% | 0.01% | +500.0% |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DASTY | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $25,000 | +8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $25,000 | +1150.0% | 841 | +1401.8% | 0.01% | +1100.0% |
| LLL | L-3 COMMUNICATIONS HLDGS | $26,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $25,000 | +13.6% | 375 | +25.0% | 0.01% | +9.1% |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $25,000 | +4.2% | 600 | 0.0% | 0.01% | 0.0% | |
| 4305PS | New | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $24,000 | – | 13,032 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $23,000 | -4.2% | 520 | 0.0% | 0.01% | -8.3% | |
| ACN | ACCENTURE PLC CL A Ffgo | $24,000 | -4.0% | 330 | 0.0% | 0.01% | -15.4% | |
| TER | Buy | TERADYNE INCORPORATED | $24,000 | +118.2% | 1,368 | +104.8% | 0.01% | +83.3% |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $24,000 | -4.0% | 300 | 0.0% | 0.01% | -15.4% | |
| DE | DEERE & CO | $23,000 | -4.2% | 282 | 0.0% | 0.01% | -8.3% | |
| EXC | EXELON CORPORATION | $23,000 | -11.5% | 744 | 0.0% | 0.01% | -15.4% | |
| ALL | ALLSTATE CORPORATION ODD LOT OFFER | $24,000 | -4.0% | 503 | 0.0% | 0.01% | -15.4% | |
| VV | New | VANGUARD LARGE CAPuie | $22,000 | – | 295 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TR BARCLAYS TIPSBOND FUNDuie | $22,000 | -69.9% | 200 | -66.7% | 0.01% | -73.0% |
| LMT | LOCKHEED MARTIN CORP | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PROD & CHEMICALS INC | $21,000 | +5.0% | 230 | 0.0% | 0.01% | 0.0% | |
| FWLT | FOSTER WHEELER AG ORD Ffgo | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MNTX | MANITEX INTERNATIONAL | $22,000 | -12.0% | 2,000 | 0.0% | 0.01% | -23.1% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% | |
| BRCM | BROADCOM CORP CL A CLASS A | $22,000 | -4.3% | 660 | 0.0% | 0.01% | -16.7% | |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $22,000 | 0.0% | 1,032 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $22,000 | -4.3% | 540 | 0.0% | 0.01% | -16.7% | |
| HMC | New | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $19,000 | – | 500 | +100.0% | 0.01% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $19,000 | +35.7% | 12,000 | 0.0% | 0.01% | +28.6% | |
| CI | CIGNA CORP | $20,000 | +17.6% | 273 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $19,000 | 0.0% | 450 | 0.0% | 0.01% | -10.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $19,000 | +5.6% | 400 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $20,000 | -9.1% | 800 | 0.0% | 0.01% | -18.2% | |
| HCBK | HUDSON CITY BANCORP INC | $19,000 | +5.6% | 2,100 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $20,000 | -23.1% | 486 | 0.0% | 0.01% | -30.8% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $19,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT CP REITret | $20,000 | -52.4% | 3,834 | +2.0% | 0.01% | -57.1% |
| NUAN | Buy | NUANCE COMMUN INC | $19,000 | +137.5% | 1,012 | +148.6% | 0.01% | +125.0% |
| NBB | NUVEEN BAB TERM FUND ** PENDING ENLISTMENT **-- BEST EFFOcem | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -18.2% | |
| PAYX | PAYCHEX INC | $19,000 | +5.6% | 519 | 0.0% | 0.01% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $20,000 | -74.0% | 360 | -73.5% | 0.01% | -76.9% |
| V | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $20,000 | +11.1% | 108 | 0.0% | 0.01% | 0.0% | |
| WILC | Sell | G WILLI FOOD INTL LTD Ffgo | $19,000 | -5.0% | 2,800 | -6.7% | 0.01% | -10.0% |
| TYC | TYCO INTL LTD NEW Ffgo | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ITT | I T T CORPORATION NEW | $18,000 | +5.9% | 600 | 0.0% | 0.01% | -11.1% | |
| AMAT | APPLIED MATERIALS INC | $16,000 | +6.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ETV | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem | $16,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CAJ | CANON INC SPONSORED ADRFWITH STOCK SPLIT SHARES 1 ADR REP 1adr | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -11.1% | |
| ALXN | ALEXION PHARMA INC | $17,000 | 0.0% | 180 | 0.0% | 0.01% | -11.1% | |
| WPP | New | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $17,000 | – | 200 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $18,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $17,000 | 0.0% | 814 | 0.0% | 0.01% | -11.1% | |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $17,000 | 0.0% | 450 | 0.0% | 0.01% | -11.1% | |
| LPT | LIBERTY PROPERTY TRUST REITret | $18,000 | -10.0% | 500 | 0.0% | 0.01% | -20.0% | |
| WEC | WISCONSIN EGY CP HLDG CO | $16,000 | -5.9% | 388 | 0.0% | 0.01% | -11.1% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY REITSret | $17,000 | -45.2% | 750 | -19.5% | 0.01% | -50.0% |
| KMT | KENNAMETAL INC CAP STOCK | $17,000 | -5.6% | 450 | 0.0% | 0.01% | -11.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $17,000 | +70.0% | 325 | +62.5% | 0.01% | +60.0% |
| SYY | SYSCO CORPORATION | $18,000 | -5.3% | 530 | 0.0% | 0.01% | -20.0% | |
| BHI | New | BAKER HUGHES INC ODD LOT OFFER | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ICON | ICONIX BRAND GROUP INC | $15,000 | +15.4% | 500 | 0.0% | 0.01% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $14,000 | -12.5% | 786 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP REITret | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| CPB | CAMPBELL SOUP COMPANY | $14,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ELNK | EARTHLINK INC | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ETG | EV TAX ADV GLB DIV INCMcem | $12,000 | -7.7% | 810 | 0.0% | 0.01% | -14.3% | |
| UAA | New | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $13,000 | – | 210 | +100.0% | 0.01% | – |
| ORI | OLD REPUBLIC INTL CORP | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $12,000 | +100.0% | 1,600 | 0.0% | 0.01% | +100.0% | |
| BPL | Sell | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $13,000 | -66.7% | 190 | -70.3% | 0.01% | -70.0% |
| NPT | NUVEEN PREM INC MUN FD 4cem | $13,000 | -13.3% | 1,050 | 0.0% | 0.01% | -25.0% | |
| SCHA | SCHW US SCAP ETFuie | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINANCIAL CP | $13,000 | +18.2% | 207 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO Ffgc | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $10,000 | +11.1% | 216 | 0.0% | 0.01% | 0.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $10,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $10,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN INC | $11,000 | -21.4% | 126 | 0.0% | 0.01% | -28.6% | |
| AEE | AMEREN CORPORATION | $11,000 | 0.0% | 309 | 0.0% | 0.01% | -16.7% | |
| TLAB | TELLABS INC | $10,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL INC | $11,000 | -31.2% | 3,000 | 0.0% | 0.01% | -37.5% | |
| ADT | ADT CORP | $10,000 | -16.7% | 250 | 0.0% | 0.01% | -16.7% | |
| HSH | HILLSHIRE BRANDS CO | $11,000 | -8.3% | 340 | 0.0% | 0.01% | -16.7% | |
| HES | HESS CORPORATION | $11,000 | -8.3% | 167 | 0.0% | 0.01% | -16.7% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $11,000 | +10.0% | 520 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORP MASS | $10,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% | |
| SBY | New | SILVER BAY RLTY TR CORP | $8,000 | – | 488 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TEF | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
| PIO | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $8,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BANK CORPORATION | $8,000 | – | 71 | +100.0% | 0.00% | – |
| POSC | POSITRON CORP | $8,000 | +14.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INTmlp | $9,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC NEW | $8,000 | -11.1% | 290 | 0.0% | 0.00% | -20.0% | |
| CSX | C S X CORP | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TRGP | New | TARGA RESOURCES CORP ** PENDING ENLISTMENT **-- BEST EFFO | $6,000 | – | 93 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | ZIMMER HOLDINGS INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VELTF | VELTI LTD Ffgo | $6,000 | -25.0% | 4,000 | 0.0% | 0.00% | -25.0% | |
| ADBE | ADOBE SYSTEMS INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| WYNN | WYNN RESORTS | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B NEW | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $7,000 | 0.0% | 30,500 | -17.2% | 0.00% | -25.0% |
| HSII | HEIDRICK&STRUGGLES INTL | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $7,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| AES | A E S CORP | $6,000 | -14.3% | 525 | 0.0% | 0.00% | -25.0% | |
| GHDX | New | GENOMIC HEATH ** PENDING ENLISTMENT **-- BEST EFFO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUSTret | $6,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| CIT | C I T GROUP INC NEW | $7,000 | 0.0% | 153 | 0.0% | 0.00% | -25.0% | |
| TSS | TOTAL SYSTEMS SERVICES | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| RF | Sell | REGIONS FINANCIAL CP NEW | $5,000 | -66.7% | 500 | -72.2% | 0.00% | -75.0% |
| RRC | RANGE RESOURCES CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM FUNDcem | $4,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CFN | New | CAREFUSION CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CBS | CBS CORPORATION CL B NEW | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CAE | C A E INC Ffgc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UNION COMPANY | $5,000 | 0.0% | 313 | 0.0% | 0.00% | -33.3% | |
| AUY | YAMANA GOLD INC Ffgc | $4,000 | -42.9% | 452 | 0.0% | 0.00% | -50.0% | |
| AFFX | New | AFFYMETRIX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $3,000 | 0.0% | 750 | 0.0% | 0.00% | -50.0% | |
| INFN | New | INFINERA CORP ** PENDING ENLISTMENT **-- BEST EFFO | $3,000 | – | 272 | +100.0% | 0.00% | – |
| LB | L BRANDS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CEF | CENTRAL FD CDA LTD CLA FCLASS Acem | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| WY | WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BPY | New | BROOKFIELD PROP PART LPFfgo | $2,000 | – | 116 | +100.0% | 0.00% | – |
| M | MACYS INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Ffgc | $3,000 | -40.0% | 172 | 0.0% | 0.00% | -66.7% | |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| GG | GOLDCORP INC NEW FEXCHANGE OFFER EXP: 02/24/0fgc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| OREX | New | OREXIGEN THERAPEUTICS ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | – | 318 | +100.0% | 0.00% | – |
| DELL | DELL INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| OFC | CORP OFFICE PPTYS SBI REITret | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RSE | ROUSE PPTYS INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | -50.0% | |
| CNK | CINEMARK HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TST | New | THESTREET INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 240 | -8.4% | 0.00% | -100.0% |
| BBRY | New | RESEARCH IN MOTION LTD Ffgc | $0 | – | 30 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA ODDLOT OFFER | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | 1 | +100.0% | 0.00% | – |
| TRGM | New | TARGETED MED PHARMA INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUN NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| AWF | New | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | 1 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTMT INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| MPC | MARATHON PETE CORP | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $1,000 | 0.0% | 368 | 0.0% | 0.00% | -100.0% | |
| ADX | New | ADAMS EXPRESS COcem | $0 | – | 30 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCODD LOT OFFER EXP: 10/29/0 | $0 | – | 0 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| Exit | N S R RESOURCES INC XXXNO LONGER TRADES EFF 08/26/11fgc | $0 | – | -175 | -100.0% | 0.00% | – | |
| IMF | Exit | WESTRN ASSET INFLTN MGMTTENDER OFFER EXP: 01/17/2cem | $0 | – | -12 | -100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTION | $0 | – | -125 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP TENDER OFFER EXP: 12/10/2 | $0 | – | -244 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECTORPOWERSHS DB BASE METALS FUNDuie | $0 | – | -1,325 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRFcem | $0 | – | -1,750 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUEuie | $0 | – | -376 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETFuie | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TPL | Exit | TEX PAC LAND SUB CTF | $0 | – | -400 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITret | $0 | – | -2,387 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $0 | – | -240 | -100.0% | -0.02% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -660 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INCORPORATED | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCret | $0 | – | -500 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -250 | -100.0% | -0.04% | – |
| FXN | Exit | FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUNDuie | $0 | – | -3,835 | -100.0% | -0.04% | – |
| SIVR | Exit | ETFS SILVER TRUST ETFuie | $0 | – | -3,400 | -100.0% | -0.05% | – |
| LINEQ | Exit | LINN ENERGY ** PENDING ENLISTMENT **-- BEST EFFOmlp | $0 | – | -9,000 | -100.0% | -0.17% | – |
| NSRGY | Exit | NESTLE S A REG B ADR F1 ADR REPS 1 ORDadr | $0 | – | -5,125 | -100.0% | -0.19% | – |
| FRT | Exit | FEDERAL RLTY INVT TR SBIREITret | $0 | – | -9,385 | -100.0% | -0.51% | – |
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.