$245 Million is the total value of Joel Isaacson & Co., LLC's 492 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $79,116,000 | +14.9% | 1,147,602 | +10.5% | 32.32% | -0.2% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $25,651,000 | +15.3% | 368,496 | +9.7% | 10.48% | +0.1% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $14,119,000 | +9.1% | 245,582 | +6.9% | 5.77% | -5.3% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $11,097,000 | +2.8% | 616,139 | +4.3% | 4.53% | -10.7% |
| VO | Buy | VANGUARD MID CAPuie | $4,645,000 | +69.5% | 45,322 | +57.4% | 1.90% | +47.2% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $4,584,000 | +8.4% | 27,281 | +3.5% | 1.87% | -5.9% |
| AAPL | Buy | APPLE INC | $4,351,000 | +22.9% | 9,127 | +2.2% | 1.78% | +6.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,525,000 | -0.7% | 40,972 | +4.3% | 1.44% | -13.8% |
| PG | Sell | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $3,401,000 | -5.1% | 44,987 | -3.3% | 1.39% | -17.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $3,348,000 | +54.0% | 24,065 | +42.6% | 1.37% | +33.7% |
| CVS | Buy | C V S CAREMARK CORP | $3,209,000 | -0.4% | 56,539 | +0.4% | 1.31% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,133,000 | +9.9% | 36,135 | +8.8% | 1.28% | -4.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,668,000 | +12.7% | 14,410 | +16.4% | 1.09% | -2.1% |
| EXAM | Sell | EXAMWORKS GROUP INC PENDG ENLISTMT BEST EFFO | $2,616,000 | +20.1% | 100,661 | -1.9% | 1.07% | +4.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,348,000 | +12.9% | 98,287 | +9.6% | 0.96% | -1.9% |
| GOOGL | Buy | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,318,000 | +11.6% | 2,646 | +12.2% | 0.95% | -3.1% |
| IAC | Buy | IAC/INTERACTIVE CORP NEW | $2,193,000 | +42.6% | 40,118 | +24.1% | 0.90% | +23.9% |
| CELG | Buy | CELGENE CORP | $2,006,000 | +50.3% | 13,015 | +14.0% | 0.82% | +30.4% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $1,827,000 | +4.5% | 27,536 | +0.8% | 0.75% | -9.2% |
| DWX | Buy | SPDR S & P INTL DIVIDENDuie | $1,722,000 | +13.3% | 36,917 | +6.0% | 0.70% | -1.7% |
| MS | Buy | MORGAN STANLEY | $1,675,000 | +10.7% | 62,158 | +0.4% | 0.68% | -3.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $1,534,000 | +69.5% | 17,496 | +59.8% | 0.63% | +47.2% |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,419,000 | +17.0% | 21,851 | 0.0% | 0.58% | +1.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $1,348,000 | +6.4% | 11,872 | +4.9% | 0.55% | -7.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,345,000 | +6.1% | 57,397 | +10.1% | 0.55% | -7.9% |
| T | Buy | A T & T INC NEW | $1,242,000 | +1.8% | 36,710 | +6.5% | 0.51% | -11.7% |
| ROST | Buy | ROSS STORES INC | $1,205,000 | +12.6% | 16,548 | +0.3% | 0.49% | -2.2% |
| CVX | Buy | CHEVRON CORPORATION | $1,178,000 | +17.9% | 9,697 | +14.9% | 0.48% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $1,133,000 | +4.8% | 17,566 | +2.6% | 0.46% | -8.9% |
| INTC | Sell | INTEL CORP | $1,117,000 | -11.1% | 48,747 | -5.9% | 0.46% | -22.8% |
| MSFT | Buy | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,081,000 | +3.3% | 32,469 | +7.3% | 0.44% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,071,000 | -0.1% | 20,720 | +2.1% | 0.44% | -13.3% |
| VSI | VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,006,000 | -2.4% | 23,000 | 0.0% | 0.41% | -15.3% | |
| FRT | New | FEDERAL RLTY INVT TR SBIREITret | $952,000 | – | 9,385 | +100.0% | 0.39% | – |
| PEP | Buy | PEPSICO INCORPORATED | $945,000 | +14.5% | 11,889 | +17.8% | 0.39% | -0.5% |
| REGN | REGENERON PHARMS INC | $939,000 | +39.1% | 3,000 | 0.0% | 0.38% | +21.1% | |
| KO | Buy | COCA COLA COMPANY | $923,000 | -4.9% | 24,371 | +0.7% | 0.38% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $855,000 | -15.8% | 18,328 | -9.1% | 0.35% | -26.8% |
| BBBY | Buy | BED BATH & BEYOND | $839,000 | +12.6% | 10,850 | +3.3% | 0.34% | -2.0% |
| IDV | Buy | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $770,000 | +16.5% | 21,246 | +2.3% | 0.32% | +1.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $766,000 | +8.0% | 10,148 | +7.0% | 0.31% | -6.0% |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $764,000 | +49.5% | 26,587 | +45.8% | 0.31% | +30.0% |
| DEO | DIAGEO PLC NEW ADR FSPON ADR 1 ADR REPS 4adr | $748,000 | +10.5% | 5,887 | 0.0% | 0.31% | -3.8% | |
| MO | Buy | ALTRIA GROUP INC | $743,000 | +1.5% | 21,634 | +3.4% | 0.30% | -11.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $720,000 | +21.4% | 12,150 | +17.4% | 0.29% | +5.4% |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $716,000 | -15.0% | 38,173 | 0.0% | 0.29% | -26.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $683,000 | +2.7% | 4,318 | -1.8% | 0.28% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $676,000 | +44.8% | 7,806 | +44.7% | 0.28% | +25.5% |
| HD | Buy | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $665,000 | +26.9% | 8,770 | +29.5% | 0.27% | +10.6% |
| MRK | Buy | MERCK & CO INC NEW | $615,000 | +69.9% | 12,914 | +65.8% | 0.25% | +47.6% |
| MCD | Sell | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $561,000 | -4.9% | 5,827 | -2.2% | 0.23% | -17.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $559,000 | +11.6% | 13,521 | +11.5% | 0.23% | -3.4% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $486,000 | +14.4% | 23,000 | +15.0% | 0.20% | -0.5% |
| FB | Buy | FACEBOOK INC CLASS A PENDG ENLISTMT BEST EFFO | $467,000 | +122.4% | 9,291 | +10.2% | 0.19% | +92.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $465,000 | -9.9% | 10,057 | -13.0% | 0.19% | -21.8% |
| BK | BANK OF NY MELLON CP NEW | $460,000 | +7.5% | 15,241 | 0.0% | 0.19% | -6.5% | |
| GNCIQ | GNC HOLDINGS INC PENDG ENLISTMT BEST EFFO | $439,000 | +23.3% | 8,045 | 0.0% | 0.18% | +7.2% | |
| QQQ | Sell | POWERSHS QQQ TRUST SER 1uie | $429,000 | +6.5% | 5,440 | -3.9% | 0.18% | -7.9% |
| UN | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $417,000 | -3.9% | 11,050 | 0.0% | 0.17% | -16.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $410,000 | +8.8% | 13,062 | -1.1% | 0.17% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $403,000 | +15.8% | 4,025 | +14.2% | 0.16% | +0.6% |
| AFL | A F L A C INC ODD LOT OFFER | $370,000 | +6.6% | 5,970 | 0.0% | 0.15% | -7.4% | |
| BA | BOEING CO ODDLOT TENDER OFFER | $368,000 | +14.6% | 3,131 | 0.0% | 0.15% | -0.7% | |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $362,000 | +18.3% | 6,020 | +2.9% | 0.15% | +2.8% |
| ADP | Buy | AUTO DATA PROCESSING | $359,000 | +9.5% | 4,960 | +4.2% | 0.15% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | +27.0% | 4,406 | +29.4% | 0.14% | +9.9% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $340,000 | -9.6% | 8,998 | -6.3% | 0.14% | -21.5% |
| MMM | Buy | 3M COMPANY | $337,000 | +77.4% | 2,820 | +62.5% | 0.14% | +55.1% |
| VNQ | Buy | VANGUARD REITuie | $333,000 | -3.2% | 5,039 | +0.6% | 0.14% | -16.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC PENDG ENLISTMT BEST EFFOcem | $333,000 | -7.2% | 14,561 | +1.6% | 0.14% | -19.5% |
| UNP | Buy | UNION PACIFIC CORP | $326,000 | +2073.3% | 2,098 | +1998.0% | 0.13% | +1800.0% |
| VBR | VANGUARD SMALL CAP VALUEuie | $321,000 | +7.7% | 3,557 | 0.0% | 0.13% | -6.4% | |
| EMR | Buy | EMERSON ELECTRIC CO | $311,000 | +49.5% | 4,807 | +26.3% | 0.13% | +29.6% |
| TJX | T J X COS INC | $310,000 | +12.7% | 5,500 | 0.0% | 0.13% | -1.6% | |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFF EXP: 04/11/0 | $308,000 | -5.2% | 5,593 | +0.4% | 0.13% | -17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $297,000 | +65.9% | 2,758 | +43.3% | 0.12% | +44.0% |
| WMT | Buy | WAL-MART STORES INC | $293,000 | +59.2% | 3,968 | +60.8% | 0.12% | +37.9% |
| ORCL | Buy | ORACLE CORPORATION | $281,000 | +8.1% | 8,468 | +0.0% | 0.12% | -5.7% |
| VOD | Sell | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $282,000 | -18.3% | 8,006 | -33.3% | 0.12% | -29.0% |
| XLNX | XILINX INC | $279,000 | +18.2% | 5,964 | 0.0% | 0.11% | +2.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $277,000 | +45.8% | 3,333 | +39.3% | 0.11% | +27.0% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $269,000 | +9.8% | 3,050 | -10.7% | 0.11% | -4.3% |
| BP | Sell | BP PLC ADR FSPONSORED ADRadr | $266,000 | -1.1% | 6,322 | -1.9% | 0.11% | -14.2% |
| PLL | PALL CORP | $266,000 | +16.2% | 3,449 | 0.0% | 0.11% | +0.9% | |
| PX | Buy | PRAXAIR INC | $266,000 | +43.0% | 2,216 | +37.6% | 0.11% | +25.3% |
| COP | Buy | CONOCOPHILLIPS | $264,000 | +21.1% | 3,805 | +5.5% | 0.11% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $259,000 | +12.1% | 2,752 | +15.8% | 0.11% | -2.8% |
| KRFT | Sell | KRAFT FOODS GROUP | $251,000 | -7.0% | 4,776 | -1.0% | 0.10% | -18.9% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPmlp | $234,000 | +33.0% | 3,826 | +35.4% | 0.10% | +15.7% |
| NNP | Sell | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $233,000 | -14.3% | 17,000 | -8.6% | 0.10% | -25.8% |
| LIFE | LIFE TECHNOLOGIES CORP | $232,000 | +1.3% | 3,094 | 0.0% | 0.10% | -12.0% | |
| AMZN | Buy | AMAZON COM INC | $229,000 | +148.9% | 732 | +120.5% | 0.09% | +118.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $221,000 | +19.5% | 1,923 | +14.9% | 0.09% | +3.4% |
| JCPNQ | New | PENNEY J C CO INC | $220,000 | – | 25,000 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $217,000 | +102.8% | 3,045 | +97.1% | 0.09% | +78.0% |
| GIS | Buy | GENERAL MILLS INC | $216,000 | +39.4% | 4,506 | +40.7% | 0.09% | +20.5% |
| SF | New | STIFEL FINANCIAL CORP | $213,000 | – | 5,171 | +100.0% | 0.09% | – |
| BOND | PIMCO EXCH TRADED FUND TOTAL RETURNuie | $212,000 | +0.5% | 2,000 | 0.0% | 0.09% | -12.1% | |
| EEM | Buy | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $211,000 | +9.9% | 5,175 | +4.0% | 0.09% | -4.4% |
| C | Buy | CITIGROUP INC NEW | $207,000 | +7.8% | 4,259 | +6.6% | 0.08% | -5.6% |
| BX | Buy | BLACKSTONE GROUP LP PENDING ENLISTMENT BEST EFFOmlp | $205,000 | +57.7% | 8,223 | +33.5% | 0.08% | +37.7% |
| ETO | EATON VANCE TAX ADV GLBLcem | $203,000 | +0.5% | 9,000 | 0.0% | 0.08% | -12.6% | |
| CLB | New | CORE LABORATORIES N V Ffgo | $203,000 | – | 1,200 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $201,000 | +105.1% | 1,798 | +81.2% | 0.08% | +78.3% |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $197,000 | -7.1% | 15,000 | 0.0% | 0.08% | -20.0% | |
| NPM | NUVEEN PREM INCM MUN IIcem | $196,000 | -3.4% | 15,000 | 0.0% | 0.08% | -15.8% | |
| V107SC | WELLPOINT INC | $193,000 | +2.1% | 2,312 | 0.0% | 0.08% | -11.2% | |
| P | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $193,000 | +36.9% | 7,689 | 0.0% | 0.08% | +19.7% | |
| LQD | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $193,000 | 0.0% | 1,700 | 0.0% | 0.08% | -13.2% | |
| TWC | TIME WARNER CABLE | $194,000 | -1.0% | 1,741 | 0.0% | 0.08% | -14.1% | |
| ABBV | Buy | ABBVIE INC | $187,000 | +114.9% | 4,183 | +98.3% | 0.08% | +85.4% |
| GSK | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $184,000 | +0.5% | 3,669 | 0.0% | 0.08% | -12.8% | |
| SBUX | Buy | STARBUCKS CORP | $181,000 | +103.4% | 2,352 | +74.0% | 0.07% | +76.2% |
| BANC | New | BANC CALIF INC | $179,000 | – | 12,912 | +100.0% | 0.07% | – |
| PCL | PLUM CREEK TIMBER CO REITret | $177,000 | +0.6% | 3,781 | 0.0% | 0.07% | -13.3% | |
| V | Buy | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $174,000 | +770.0% | 908 | +740.7% | 0.07% | +688.9% |
| RDSA | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $171,000 | +3.0% | 2,600 | 0.0% | 0.07% | -10.3% | |
| SCHB | Buy | SCHW US BRD MKT ETFuie | $172,000 | +6.2% | 4,190 | +0.9% | 0.07% | -7.9% |
| MIDD | MIDDLEBY CORP THE | $167,000 | +22.8% | 800 | 0.0% | 0.07% | +6.2% | |
| CMCSK | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SH CLA SPL | $167,000 | +9.2% | 3,850 | 0.0% | 0.07% | -5.6% | |
| GBDC | New | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | $164,000 | – | 9,484 | +100.0% | 0.07% | – |
| JNK | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $159,000 | +0.6% | 4,000 | 0.0% | 0.06% | -12.2% | |
| UIL | New | UIL HOLDINGS CO | $157,000 | – | 4,228 | +100.0% | 0.06% | – |
| K | Sell | KELLOGG COMPANY | $156,000 | -11.4% | 2,653 | -2.9% | 0.06% | -22.9% |
| OAK | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | $157,000 | -0.6% | 3,000 | 0.0% | 0.06% | -13.5% | |
| OPK | OPKO HEALTH INC | $157,000 | +23.6% | 17,835 | 0.0% | 0.06% | +6.7% | |
| MKC | Buy | MC CORMICK & CO INC N-VTNON VOTING SHARES | $154,000 | +10.8% | 2,374 | +20.3% | 0.06% | -3.1% |
| VPRT | Sell | VISTAPRINT N V Ffgo | $153,000 | +10.9% | 2,700 | -3.6% | 0.06% | -4.6% |
| LOW | Buy | LOWES COMPANIES INC | $151,000 | +38.5% | 3,170 | +18.7% | 0.06% | +21.6% |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INTuie | $149,000 | +2.1% | 7,500 | 0.0% | 0.06% | -11.6% | |
| AVP | AVON PRODUCTS INC | $148,000 | -2.0% | 7,200 | 0.0% | 0.06% | -15.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $147,000 | +345.5% | 1,575 | +320.0% | 0.06% | +275.0% |
| USB | U S BANCORP DEL NEW | $148,000 | +1.4% | 4,037 | 0.0% | 0.06% | -13.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $145,000 | +70.6% | 2,339 | +69.7% | 0.06% | +47.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $145,000 | +107.1% | 1,820 | +122.0% | 0.06% | +78.8% |
| PAA | Buy | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $145,000 | +625.0% | 2,760 | +666.7% | 0.06% | +555.6% |
| NFLX | NETFLIX INC | $139,000 | +46.3% | 450 | 0.0% | 0.06% | +26.7% | |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $139,000 | +85.3% | 2,095 | +75.3% | 0.06% | +62.9% |
| ADVS | Sell | ADVENT SOFTWARE INC | $137,000 | -51.2% | 4,301 | -46.3% | 0.06% | -57.6% |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $136,000 | +2.3% | 2,643 | 0.0% | 0.06% | -11.1% | |
| CB | Buy | CHUBB CORPORATION | $135,000 | +70.9% | 1,508 | +62.5% | 0.06% | +48.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuie | $134,000 | -14.6% | 3,351 | -17.3% | 0.06% | -25.7% |
| ET | Sell | ENERGY TRANSFER PARTNERS PENDG ENLISTMT BEST EFFOmlp | $132,000 | -12.0% | 2,004 | -20.0% | 0.05% | -23.9% |
| QCOM | Buy | QUALCOMM INC | $132,000 | +230.0% | 1,966 | +198.8% | 0.05% | +184.2% |
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARESuie | $129,000 | -39.4% | 1,008 | -43.6% | 0.05% | -47.0% |
| BAC | Buy | BANK OF AMERICA CORP | $128,000 | +50.6% | 9,246 | +40.5% | 0.05% | +30.0% |
| SON | SONOCO PRODUCTS CO | $127,000 | +12.4% | 3,256 | 0.0% | 0.05% | -1.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $125,000 | +7.8% | 554 | 0.0% | 0.05% | -7.3% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPuie | $126,000 | +350.0% | 7,158 | +361.8% | 0.05% | +292.3% |
| DHR | Buy | DANAHER CORP DEL | $125,000 | +64.5% | 1,800 | +50.0% | 0.05% | +41.7% |
| BEAM | Buy | BEAM INC | $123,000 | +78.3% | 1,900 | +72.7% | 0.05% | +56.2% |
| AEP | AMER ELECTRIC PWR CO INC | $122,000 | -3.2% | 2,813 | 0.0% | 0.05% | -15.3% | |
| DBA | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $123,000 | +1.7% | 4,850 | 0.0% | 0.05% | -12.3% | |
| TWX | Buy | TIME WARNER INC NEW | $123,000 | +19.4% | 1,875 | +5.7% | 0.05% | +4.2% |
| SO | THE SOUTHERN COMPANY | $122,000 | -6.9% | 2,973 | 0.0% | 0.05% | -19.4% | |
| CPT | CAMDEN PROPERTY TRUST REITret | $123,000 | -10.9% | 2,000 | 0.0% | 0.05% | -23.1% | |
| SIRI | SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 | $120,000 | +15.4% | 31,094 | 0.0% | 0.05% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $121,000 | +108.6% | 1,424 | +96.7% | 0.05% | +81.5% |
| EOG | E O G RESOURCES INC | $114,000 | +28.1% | 674 | 0.0% | 0.05% | +11.9% | |
| PNC | Buy | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $116,000 | +13.7% | 1,600 | +14.3% | 0.05% | -2.1% |
| VNO | VORNADO REALTY TRUST REITret | $113,000 | +1.8% | 1,340 | 0.0% | 0.05% | -11.5% | |
| AIG | Buy | AMERICAN INTL GROUP NEW | $113,000 | +8.7% | 2,320 | +0.1% | 0.05% | -6.1% |
| ISRG | INTUITIVE SURGICAL NEW | $113,000 | -25.7% | 300 | 0.0% | 0.05% | -35.2% | |
| AON | A O N PLC FCLASS Afgo | $113,000 | +15.3% | 1,522 | 0.0% | 0.05% | 0.0% | |
| APU | AMERIGAS PARTNERS LPmlp | $110,000 | -12.7% | 2,544 | 0.0% | 0.04% | -23.7% | |
| WTR | Buy | AQUA AMERICA INC | $108,000 | -0.9% | 4,365 | +25.2% | 0.04% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $108,000 | +390.9% | 848 | +324.0% | 0.04% | +340.0% |
| ZLC | ZALE CORPORATION NEW TENDER OFFER | $106,000 | +65.6% | 7,000 | 0.0% | 0.04% | +43.3% | |
| LLY | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $106,000 | +2.9% | 2,103 | 0.0% | 0.04% | -10.4% | |
| AOS | SMITH A O | $102,000 | +24.4% | 2,250 | 0.0% | 0.04% | +7.7% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $104,000 | +141.9% | 1,116 | +123.2% | 0.04% | +110.0% |
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $103,000 | +10.8% | 4,000 | 0.0% | 0.04% | -4.5% | |
| WPZ | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $102,000 | +3.0% | 1,921 | 0.0% | 0.04% | -10.6% | |
| GD | GENERAL DYNAMICS CORP | $100,000 | +12.4% | 1,140 | 0.0% | 0.04% | -2.4% | |
| ROK | ROCKWELL AUTOMATION INC | $98,000 | +28.9% | 920 | 0.0% | 0.04% | +11.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $96,000 | +405.3% | 2,128 | +372.9% | 0.04% | +333.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $96,000 | +638.5% | 1,392 | +572.5% | 0.04% | +550.0% |
| ACE | ACE LIMITED NEW Ffgo | $94,000 | +5.6% | 1,000 | 0.0% | 0.04% | -9.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $92,000 | +119.0% | 1,000 | +100.0% | 0.04% | +90.0% |
| TGT | TARGET CORPORATION | $92,000 | -7.1% | 1,440 | 0.0% | 0.04% | -19.1% | |
| SRPT | SAREPTA THERAPEUTICS | $94,000 | +23.7% | 2,000 | 0.0% | 0.04% | +5.6% | |
| AVA | Buy | AVISTA CORPORATION | $94,000 | +36.2% | 3,561 | +39.0% | 0.04% | +18.8% |
| MAR | New | MARRIOTT INTL INC CL A | $91,000 | – | 2,174 | +100.0% | 0.04% | – |
| RPM | RPM INTERNATIONAL INC DELAWARE | $91,000 | +13.8% | 2,500 | 0.0% | 0.04% | -2.6% | |
| JDD | NUVEEN DIVERSFD DIVID FDcem | $91,000 | -8.1% | 8,173 | 0.0% | 0.04% | -21.3% | |
| NKE | Buy | NIKE INC CLASS B | $91,000 | +18.2% | 1,254 | +3.6% | 0.04% | +2.8% |
| IJH | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $90,000 | +8.4% | 721 | 0.0% | 0.04% | -5.1% | |
| SIG | SIGNET JEWELERS LTD Ffgo | $90,000 | +7.1% | 1,250 | 0.0% | 0.04% | -7.5% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $87,000 | +357.9% | 12,000 | 0.0% | 0.04% | +300.0% | |
| SRE | SEMPRA ENERGY | $88,000 | +4.8% | 1,026 | 0.0% | 0.04% | -10.0% | |
| IWB | ISHARES TR RUSSELL 1000 ETFuie | $87,000 | +4.8% | 924 | 0.0% | 0.04% | -7.7% | |
| VXUS | New | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STKuie | $87,000 | – | 1,738 | +100.0% | 0.04% | – |
| IRWD | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $89,000 | +20.3% | 7,500 | 0.0% | 0.04% | +2.9% | |
| MTB | Buy | M & T BANK CORPORATION | $89,000 | +1012.5% | 791 | +1014.1% | 0.04% | +800.0% |
| KDN | KAYDON CORPORATION TENDER OFFER EXP 10/15/13 | $88,000 | +29.4% | 2,484 | 0.0% | 0.04% | +12.5% | |
| GGT | GABELLI MULTIMEDIA TRcem | $86,000 | +4.9% | 8,775 | 0.0% | 0.04% | -10.3% | |
| CNP | CENTERPOINT ENERGY INC | $85,000 | +1.2% | 3,560 | 0.0% | 0.04% | -12.5% | |
| FAST | New | FASTENAL CO | $85,000 | – | 1,700 | +100.0% | 0.04% | – |
| 2108SC | EL PASO PIPELINE PTNR LP PENDG ENLISTMT BEST EFFOmlp | $83,000 | -2.4% | 1,956 | 0.0% | 0.03% | -15.0% | |
| PFF | ISHARES U S PFD ETF U S PFD STKuie | $84,000 | -2.3% | 2,200 | 0.0% | 0.03% | -15.0% | |
| WM | WASTE MANAGEMENT INC DEL | $82,000 | +1.2% | 2,000 | 0.0% | 0.03% | -13.2% | |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $80,000 | -8.0% | 4,014 | 0.0% | 0.03% | -19.5% | |
| DNKN | New | DUNKIN BRANDS GROUP INC PENDG ENLISTMT BEST EFFO | $81,000 | – | 1,800 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CORP | $78,000 | +6.8% | 1,002 | 0.0% | 0.03% | -5.9% | |
| GGP | GENERAL GROWTH PPTYS NEWret | $75,000 | -3.8% | 3,911 | 0.0% | 0.03% | -16.2% | |
| ACN | Buy | ACCENTURE PLC CL A Ffgo | $76,000 | +216.7% | 1,030 | +212.1% | 0.03% | +181.8% |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $75,000 | +1.4% | 1,016 | 0.0% | 0.03% | -11.4% | |
| RTN | New | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | $77,000 | – | 1,000 | +100.0% | 0.03% | – |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $76,000 | +4.1% | 2,025 | 0.0% | 0.03% | -8.8% | |
| PPL | PPL CORPORATION | $73,000 | 0.0% | 2,400 | 0.0% | 0.03% | -11.8% | |
| TWO | TWO HARBORS INVESTMENT | $73,000 | -5.2% | 7,500 | 0.0% | 0.03% | -16.7% | |
| DVN | DEVON ENERGY CP NEW | $72,000 | +12.5% | 1,239 | 0.0% | 0.03% | -3.3% | |
| WAG | WALGREEN COMPANY | $70,000 | +22.8% | 1,293 | 0.0% | 0.03% | +7.4% | |
| FLR | FLUOR CORPORATION NEW | $71,000 | +20.3% | 1,000 | 0.0% | 0.03% | +3.6% | |
| DOV | DOVER CORPORATION | $72,000 | +16.1% | 800 | 0.0% | 0.03% | 0.0% | |
| SIEGY | SIEMENS A G ADR F1 ADR REP 1 ORDadr | $72,000 | +18.0% | 600 | 0.0% | 0.03% | 0.0% | |
| NYX | Sell | NYSE EURONEXT N V MERGER ELECTION EXP: TBA AF | $71,000 | -82.3% | 1,692 | -82.5% | 0.03% | -84.7% |
| CHY | CALAMOS CNV HIGH INCM FDcem | $72,000 | 0.0% | 5,782 | 0.0% | 0.03% | -14.7% | |
| NVS | Buy | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $69,000 | +97.1% | 900 | +80.0% | 0.03% | +75.0% |
| MET | Buy | METLIFE INC | $69,000 | +122.6% | 1,473 | +118.9% | 0.03% | +86.7% |
| VITC | VITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO | $68,000 | 0.0% | 8,000 | 0.0% | 0.03% | -12.5% | |
| BWLD | BUFFALO WILD WINGS INC PENDING ENLISTMENT | $67,000 | +13.6% | 600 | 0.0% | 0.03% | -3.6% | |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $65,000 | -49.2% | 1,105 | -54.7% | 0.03% | -55.0% |
| FE | FIRSTENERGY CORP | $65,000 | -3.0% | 1,792 | 0.0% | 0.03% | -15.6% | |
| CLX | CLOROX COMPANY | $65,000 | -3.0% | 800 | 0.0% | 0.03% | -15.6% | |
| OMC | OMNICOM GROUP INC | $67,000 | 0.0% | 1,060 | 0.0% | 0.03% | -15.6% | |
| E103PS | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $63,000 | -4.5% | 5,000 | 0.0% | 0.03% | -16.1% | |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $63,000 | 0.0% | 960 | 0.0% | 0.03% | -13.3% | |
| APA | APACHE CORP | $64,000 | +1.6% | 750 | 0.0% | 0.03% | -13.3% | |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETFuie | $63,000 | 0.0% | 600 | 0.0% | 0.03% | -13.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $63,000 | -53.3% | 956 | -51.1% | 0.03% | -58.7% |
| TXN | TEXAS INSTRUMENTS INC | $64,000 | +14.3% | 1,600 | 0.0% | 0.03% | 0.0% | |
| GSPRBCL | New | GOLDMAN SACHS NON CUM PERPETUAL SUBJ TO XTROpre | $60,000 | – | 2,500 | +100.0% | 0.02% | – |
| VBK | VANGUARD SMALL CAP GRWTHuie | $60,000 | +11.1% | 525 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL ETF MIDCAPuie | $62,000 | +6.9% | 448 | 0.0% | 0.02% | -7.4% | |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $60,000 | +7.1% | 718 | 0.0% | 0.02% | -3.8% | |
| UPS | New | UNITED PARCEL SERVICE B CLASS B | $59,000 | – | 650 | +100.0% | 0.02% | – |
| TIF | Buy | TIFFANY & CO NEW | $56,000 | +75.0% | 736 | +68.8% | 0.02% | +53.3% |
| EWC | ISHARES MSCI CDA ETF CANADAuie | $57,000 | +9.6% | 2,000 | 0.0% | 0.02% | -4.2% | |
| PALL | ETFS PHYS PALLADIUM ETF SHARESuie | $56,000 | +7.7% | 797 | 0.0% | 0.02% | -4.2% | |
| CVG | New | CONVERGYS CORP | $56,000 | – | 3,000 | +100.0% | 0.02% | – |
| EFA | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $56,000 | +12.0% | 880 | 0.0% | 0.02% | -4.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $56,000 | -52.9% | 1,683 | -50.6% | 0.02% | -58.9% |
| ALXN | Buy | ALEXION PHARMA INC | $56,000 | +229.4% | 480 | +166.7% | 0.02% | +187.5% |
| BXP | New | BOSTON PROPERTIES INCret | $53,000 | – | 500 | +100.0% | 0.02% | – |
| CEM | CLEARBRIDGE ENERGY MLP PENDING ENLISTMENT BEST EFFOcem | $53,000 | -5.4% | 2,000 | 0.0% | 0.02% | -15.4% | |
| GIM | TEMPLETON GLOBAL INCM FDcem | $54,000 | -3.6% | 6,471 | 0.0% | 0.02% | -15.4% | |
| MDT | MEDTRONIC INC | $55,000 | +3.8% | 1,025 | 0.0% | 0.02% | -12.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $54,000 | +17.4% | 700 | 0.0% | 0.02% | 0.0% | |
| NAN | NUVEEN NY DIV AD MUNI FDcem | $53,000 | -7.0% | 4,100 | 0.0% | 0.02% | -18.5% | |
| CE | CELANESE CORP PENDING ENLISTMENT BEST EFFO | $53,000 | +17.8% | 1,000 | 0.0% | 0.02% | +4.8% | |
| EQR | EQUITY RESIDENTIALret | $54,000 | -6.9% | 1,000 | 0.0% | 0.02% | -18.5% | |
| NTG | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $54,000 | -6.9% | 2,000 | 0.0% | 0.02% | -18.5% | |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $51,000 | -7.3% | 3,000 | 0.0% | 0.02% | -19.2% | |
| RDSB | ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2adr | $52,000 | +4.0% | 750 | 0.0% | 0.02% | -12.5% | |
| TROW | New | ROWE T PRICE GROUP INC | $50,000 | – | 700 | +100.0% | 0.02% | – |
| DCTH | DELCATH SYSTEMS INC | $49,000 | -12.5% | 150,000 | 0.0% | 0.02% | -23.1% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $49,000 | +11.4% | 1,020 | +2.0% | 0.02% | -4.8% |
| IWF | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $49,000 | +8.9% | 622 | 0.0% | 0.02% | -4.8% | |
| AA | ALCOA INC | $49,000 | +4.3% | 6,000 | 0.0% | 0.02% | -9.1% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $48,000 | +20.0% | 2,265 | +41.6% | 0.02% | +5.3% |
| SLM | SLM CORPORATION | $50,000 | +8.7% | 2,000 | 0.0% | 0.02% | -9.1% | |
| PSX | PHILLIPS 66 | $46,000 | -2.1% | 802 | 0.0% | 0.02% | -13.6% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFuie | $46,000 | +7.0% | 500 | 0.0% | 0.02% | -5.0% | |
| FDX | FEDEX CORPORATION | $46,000 | +17.9% | 400 | 0.0% | 0.02% | +5.6% | |
| TMP | TOMPKINS FINANCIAL CP | $46,000 | +2.2% | 1,000 | 0.0% | 0.02% | -9.5% | |
| AVB | AVALONBAY CMNTYS INC REITret | $47,000 | -6.0% | 369 | 0.0% | 0.02% | -20.8% | |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $46,000 | +4.5% | 810 | 0.0% | 0.02% | -9.5% | |
| MNE | BLKRK MUNI NY INTR DURTNcem | $47,000 | -4.1% | 3,502 | 0.0% | 0.02% | -17.4% | |
| CPG | New | CRESCENT PT ENERGY CORPFfgc | $46,000 | – | 1,200 | +100.0% | 0.02% | – |
| ACTG | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $46,000 | +2.2% | 2,000 | 0.0% | 0.02% | -9.5% | |
| VRNG | VRINGO INC | $43,000 | -10.4% | 15,000 | 0.0% | 0.02% | -21.7% | |
| CNBC | New | CENTER BANCORP INC | $44,000 | – | 3,105 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEW | $45,000 | -6.2% | 1,650 | -17.5% | 0.02% | -21.7% |
| ALL | Buy | ALLSTATE CORPORATION ODD LOT OFFER | $44,000 | +83.3% | 865 | +72.0% | 0.02% | +63.6% |
| TTE | TOTAL S A ADR F1 ADR REP 1 ORDadr | $43,000 | +16.2% | 750 | 0.0% | 0.02% | +5.9% | |
| KBE | SPDR S&P BANK ETFuie | $45,000 | +4.7% | 1,500 | 0.0% | 0.02% | -10.0% | |
| HPF | HANCOCK JOHN PFD INCM FDPFD INCOME FUND IIcem | $44,000 | -8.3% | 2,300 | 0.0% | 0.02% | -21.7% | |
| SMM | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $44,000 | -4.3% | 2,000 | 0.0% | 0.02% | -18.2% | |
| MOS | MOSAIC CO NEW | $43,000 | -20.4% | 1,000 | 0.0% | 0.02% | -28.0% | |
| TD | TORONTO DOMINION BANK Ffgc | $45,000 | +12.5% | 500 | 0.0% | 0.02% | -5.3% | |
| ADSK | AUTODESK INC | $41,000 | +20.6% | 1,000 | 0.0% | 0.02% | +6.2% | |
| LUK | LEUCADIA NATIONAL CORP | $41,000 | +5.1% | 1,500 | 0.0% | 0.02% | -5.6% | |
| Y | ALLEGHANY CORP DEL | $42,000 | +7.7% | 102 | 0.0% | 0.02% | -5.6% | |
| HHC | HOWARD HUGHES CORP | $42,000 | 0.0% | 376 | 0.0% | 0.02% | -15.0% | |
| KKR | New | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFOmlp | $41,000 | – | 2,000 | +100.0% | 0.02% | – |
| MBB | Sell | ISHARES TRUST MBS ETFuie | $42,000 | -66.4% | 396 | -66.8% | 0.02% | -71.2% |
| AMP | AMERIPRISE FINANCIAL INC | $42,000 | +13.5% | 460 | 0.0% | 0.02% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $40,000 | +5.3% | 741 | 0.0% | 0.02% | -11.1% | |
| MYN | Buy | BLKRCK MUNIYIELD NY QLTYcem | $38,000 | +26.7% | 3,030 | +37.7% | 0.02% | +14.3% |
| APD | Buy | AIR PROD & CHEMICALS INC | $40,000 | +90.5% | 380 | +65.2% | 0.02% | +60.0% |
| CAT | CATERPILLAR INC | $39,000 | 0.0% | 471 | 0.0% | 0.02% | -11.1% | |
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $38,000 | +8.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| JPS | NUVEEN QUAL PFD INC FD 2cem | $38,000 | -7.3% | 4,700 | 0.0% | 0.02% | -15.8% | |
| HYG | ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND ETFuie | $40,000 | +2.6% | 433 | 0.0% | 0.02% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $40,000 | -2.4% | 601 | 0.0% | 0.02% | -15.8% | |
| ETV | Buy | EATON VANCE TAX MGD BUY PENDG ENLISTMT BEST EFFOcem | $40,000 | +150.0% | 3,050 | +144.0% | 0.02% | +100.0% |
| UNH | UNITEDHEALTH GROUP INC | $36,000 | +9.1% | 508 | 0.0% | 0.02% | -6.2% | |
| EMC | Buy | E M C CORP MASS | $37,000 | +270.0% | 1,460 | +236.4% | 0.02% | +200.0% |
| SPG | New | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $36,000 | – | 240 | +100.0% | 0.02% | – |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $34,000 | +9.7% | 1,200 | 0.0% | 0.01% | -6.7% | |
| 4305PS | Sell | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $35,000 | +45.8% | 10,032 | -23.0% | 0.01% | +27.3% |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $34,000 | +17.2% | 700 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $31,000 | -6.1% | 264 | 0.0% | 0.01% | -18.8% | |
| ORAN | New | ORANGE ADR FSPONSORED 1 ADR REPS 1adr | $31,000 | – | 2,500 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE CO NEW CLASS A | $32,000 | – | 500 | +100.0% | 0.01% | – |
| IEZ | ISHARES OIL EQUIP & SVC ETFuie | $31,000 | +10.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ELN | ELAN CORP PLC SPON ADR FSPONSORED ADRadr | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $33,000 | +17.9% | 786 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $32,000 | 0.0% | 627 | 0.0% | 0.01% | -13.3% | |
| SGU | STAR GAS PARTNERS LP SBImlp | $33,000 | 0.0% | 6,800 | 0.0% | 0.01% | -18.8% | |
| OUTR | New | OUTERWALL INC | $33,000 | – | 660 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CP | $33,000 | +3.1% | 470 | 0.0% | 0.01% | -13.3% | |
| RWR | SPDR DOW JONES REITuie | $29,000 | -3.3% | 400 | 0.0% | 0.01% | -14.3% | |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFF EXP: 06/09/2 | $30,000 | +11.1% | 1,763 | +0.2% | 0.01% | -7.7% |
| IAU | ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFOuie | $29,000 | +7.4% | 2,250 | 0.0% | 0.01% | -7.7% | |
| REFR | RESEARCH FRONTIERS INC | $29,000 | +7.4% | 6,850 | 0.0% | 0.01% | -7.7% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $30,000 | -6.2% | 925 | 0.0% | 0.01% | -20.0% | |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $29,000 | +16.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $30,000 | +20.0% | 1,785 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -8.3% | |
| ETR | Buy | ENTERGY CORP NEW | $26,000 | +23.8% | 405 | +35.0% | 0.01% | +10.0% |
| HSY | HERSHEY COMPANY | $27,000 | +3.8% | 290 | 0.0% | 0.01% | -8.3% | |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| JJSF | J & J SNACK FOOD CORP | $28,000 | +3.7% | 350 | 0.0% | 0.01% | -15.4% | |
| AMJ | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $27,000 | -3.6% | 600 | 0.0% | 0.01% | -15.4% | |
| MMC | MARSH & MC LENNAN CO INC | $27,000 | +8.0% | 620 | 0.0% | 0.01% | -8.3% | |
| DASTY | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $27,000 | +8.0% | 200 | 0.0% | 0.01% | -8.3% | |
| MON | MONSANTO CO NEW DEL | $27,000 | +3.8% | 259 | 0.0% | 0.01% | -8.3% | |
| LUMN | Buy | CENTURYLINK INC | $26,000 | +333.3% | 843 | +407.8% | 0.01% | +266.7% |
| VFC | Sell | V F CORPORATION | $28,000 | -15.2% | 143 | -15.9% | 0.01% | -31.2% |
| GLRE | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $28,000 | +12.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| FWLT | FOSTER WHEELER AG ORD Ffgo | $26,000 | +18.2% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AGRO | New | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $26,000 | – | 3,500 | +100.0% | 0.01% | – |
| BIK | New | SPDR S&P BRIC 40 ETFuie | $25,000 | – | 1,061 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INV CORP | $25,000 | -3.8% | 3,833 | 0.0% | 0.01% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -9.1% | |
| CDOM | New | TIGER X MEDICAL INC | $24,000 | – | 242,857 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $24,000 | -4.0% | 848 | +0.8% | 0.01% | -16.7% |
| SIRO | SIRONA DENTAL SYSTEMS | $25,000 | 0.0% | 375 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR CORP | $25,000 | +8.7% | 520 | 0.0% | 0.01% | -9.1% | |
| PAYX | PAYCHEX INC | $21,000 | +10.5% | 519 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INCORPORATED | $23,000 | -4.2% | 1,368 | 0.0% | 0.01% | -18.2% | |
| KMT | KENNAMETAL INC CAP STOCK | $21,000 | +23.5% | 450 | 0.0% | 0.01% | +12.5% | |
| MNTX | MANITEX INTERNATIONAL | $22,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| ITT | I T T CORPORATION NEW | $22,000 | +22.2% | 600 | 0.0% | 0.01% | +12.5% | |
| CRM | New | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | $22,000 | – | 425 | +100.0% | 0.01% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CP REITret | $22,000 | +10.0% | 3,945 | +2.9% | 0.01% | 0.0% |
| VV | VANGUARD LARGE CAPuie | $23,000 | +4.5% | 295 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES TR TIPS BOND ETFuie | $23,000 | +4.5% | 200 | 0.0% | 0.01% | -10.0% | |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $23,000 | +15.0% | 486 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPORATION | $22,000 | -4.3% | 744 | 0.0% | 0.01% | -18.2% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ETP | Buy | ENERGY TRANS PARTNERSUN REP L P INT STOCK Smlp | $22,000 | +120.0% | 416 | +108.0% | 0.01% | +80.0% |
| CI | CIGNA CORP | $21,000 | +5.0% | 273 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $23,000 | 0.0% | 282 | 0.0% | 0.01% | -18.2% | |
| UL | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $21,000 | -4.5% | 540 | 0.0% | 0.01% | -10.0% | |
| WPP | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +12.5% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $22,000 | +4.8% | 400 | 0.0% | 0.01% | -10.0% | |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $21,000 | -4.5% | 1,032 | 0.0% | 0.01% | -10.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $21,000 | +23.5% | 814 | 0.0% | 0.01% | +12.5% | |
| RHHBY | New | ROCHE HLDG LTD SPON ADRF1 ADR REP 1adr | $20,000 | – | 300 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $20,000 | – | 331 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $20,000 | +17.6% | 325 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| DFS | DISCOVER FINANCIAL SVCS | $20,000 | +5.3% | 400 | 0.0% | 0.01% | -11.1% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $20,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| ICON | ICONIX BRAND GROUP INC | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $17,000 | -5.6% | 530 | 0.0% | 0.01% | -12.5% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $16,000 | +33.3% | 1,600 | 0.0% | 0.01% | +16.7% | |
| LPT | LIBERTY PROPERTY TRUST REITret | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| WEC | WISCONSIN EGY CP HLDG CO | $16,000 | 0.0% | 388 | 0.0% | 0.01% | -12.5% | |
| GLW | New | CORNING INC | $16,000 | – | 1,126 | +100.0% | 0.01% | – |
| BRCM | BROADCOM CORP CL A CLASS A | $17,000 | -22.7% | 660 | 0.0% | 0.01% | -30.0% | |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $17,000 | +30.8% | 210 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $18,000 | +5.9% | 450 | 0.0% | 0.01% | -12.5% | |
| LMCA | New | LIBERTY MEDIA CORP SER A | $16,000 | – | 112 | +100.0% | 0.01% | – |
| TYC | TYCO INTL LTD NEW Ffgo | $17,000 | +6.2% | 500 | 0.0% | 0.01% | -12.5% | |
| AMT | AMERICAN TOWER CORP REITret | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| PBI | New | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | $14,000 | – | 765 | +100.0% | 0.01% | – |
| GLOI | New | GLOBALOPTIONS GROUP NEW TENDER OFFER EXP: 12/29/2 | $14,000 | – | 4,000 | +100.0% | 0.01% | – |
| VICL | VICAL INC | $15,000 | -59.5% | 11,800 | 0.0% | 0.01% | -64.7% | |
| CUZ | New | COUSINS PROPERTIES INCret | $15,000 | – | 1,475 | +100.0% | 0.01% | – |
| SCHA | SCHW US SCAP ETFuie | $14,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| WFCWS | New | WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18war | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTW | MANITOWOC COMPANY INC | $15,000 | +7.1% | 786 | 0.0% | 0.01% | -14.3% | |
| ORI | OLD REPUBLIC INTL CORP | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC ODD LOT OFFER | $15,000 | +7.1% | 300 | 0.0% | 0.01% | -14.3% | |
| HES | HESS CORPORATION | $13,000 | +18.2% | 167 | 0.0% | 0.01% | 0.0% | |
| ACI | ARCH COAL INC | $12,000 | +9.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NUAN | Sell | NUANCE COMMUN INC | $12,000 | -36.8% | 652 | -35.6% | 0.01% | -44.4% |
| CPB | CAMPBELL SOUP COMPANY | $13,000 | -7.1% | 308 | 0.0% | 0.01% | -28.6% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $12,000 | +9.1% | 520 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $12,000 | -7.7% | 190 | 0.0% | 0.01% | -16.7% | |
| PBCT | New | PEOPLES UNITED FINL INC | $12,000 | – | 833 | +100.0% | 0.01% | – |
| ETG | EV TAX ADV GLB DIV INCMcem | $13,000 | +8.3% | 810 | 0.0% | 0.01% | -16.7% | |
| HST | New | HOST HOTELS & RESORTS REITret | $10,000 | – | 554 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $10,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $9,000 | +12.5% | 435 | 0.0% | 0.00% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $11,000 | +175.0% | 50 | +194.1% | 0.00% | +100.0% |
| CAH | CARDINAL HEALTH INC | $11,000 | +10.0% | 216 | 0.0% | 0.00% | -20.0% | |
| CNI | CANADIAN NATL RY CO Ffgc | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $11,000 | +10.0% | 345 | 0.0% | 0.00% | -20.0% | |
| CVD | New | COVANCE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS | $10,000 | – | 217 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $11,000 | +266.7% | 256 | +357.1% | 0.00% | +300.0% |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INTmlp | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $9,000 | +12.5% | 600 | 0.0% | 0.00% | 0.0% | |
| TLAB | TELLABS INC | $11,000 | +10.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| QRTEA | New | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | $10,000 | – | 416 | +100.0% | 0.00% | – |
| ELNK | EARTHLINK INC | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AEE | AMEREN CORPORATION | $11,000 | 0.0% | 309 | 0.0% | 0.00% | -20.0% | |
| AGN | ALLERGAN INC | $11,000 | 0.0% | 126 | 0.0% | 0.00% | -20.0% | |
| ATI | ALLEGHENY TECH INC NEW | $9,000 | +12.5% | 290 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $10,000 | -9.1% | 340 | 0.0% | 0.00% | -20.0% | |
| ADT | ADT CORP | $10,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $11,000 | +10.0% | 245 | 0.0% | 0.00% | -20.0% | |
| CBB | New | CINCINNATI BELL INC | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| AES | A E S CORP | $7,000 | +16.7% | 525 | 0.0% | 0.00% | 0.0% | |
| HEB | HEMISPHERX BIOPHARMA INC | $7,000 | 0.0% | 30,500 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES INTL | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | C I T GROUP INC NEW | $8,000 | +14.3% | 165 | +7.8% | 0.00% | 0.0% |
| CSX | C S X CORP | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $8,000 | 0.0% | 488 | 0.0% | 0.00% | -25.0% | |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ZBH | ZIMMER HOLDINGS INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B NEW | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY COMMUN SER A SERIES A | $7,000 | – | 83 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUSTret | $5,000 | -16.7% | 484 | 0.0% | 0.00% | -33.3% | |
| DISCK | New | DISCOVERY COMMUN SER C SERIES C | $6,000 | – | 83 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEMS SERVICES | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CAE | C A E INC Ffgc | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUST INDEX FUNDuie | $4,000 | – | 200 | +100.0% | 0.00% | – |
| POSC | POSITRON CORP | $5,000 | -37.5% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| CBS | CBS CORPORATION CL B NEW | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEATH ** PENDING ENLISTMENT **-- BEST EFFO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AFFX | AFFYMETRIX INC | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR S&P 500 GROWTH ETFuie | $4,000 | – | 58 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCM FUNDcem | $4,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANY | $6,000 | +20.0% | 313 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTIC INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $4,000 | – | 218 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC Ffgc | $5,000 | +25.0% | 452 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORPORATION | $4,000 | – | 105 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $2,000 | +100.0% | 368 | 0.0% | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CP ASER A LIBERTY VENTURES | $2,000 | – | 27 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Ffgc | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $2,000 | -87.5% | 100 | -90.9% | 0.00% | -87.5% |
| ULBI | ULTRALIFE CORP | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| STRZA | New | STARZ SER A SER A | $3,000 | – | 112 | +100.0% | 0.00% | – |
| DELL | Buy | DELL INC | $2,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| INFN | INFINERA CORP ** PENDING ENLISTMENT **-- BEST EFFO | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CLA FCLASS Acem | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OFC | CORP OFFICE PPTYS SBI REITret | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWS | New | NEWS CORP NEW CL B | $2,000 | – | 152 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 52 | 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% | |
| RSE | ROUSE PPTYS INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PROP PART LPFfgo | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| F113PS | New | COVIDIEN PLC NEW Ffgo | $3,000 | – | 42 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETE HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD Ffgc | $0 | – | -30 | -100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUN NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECH SA ADR FSPONSORED ADRadr | $1,000 | – | 210 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER NEW | $0 | – | 32 | +100.0% | 0.00% | – |
| HSP | HOSPIRA ODDLOT OFFER | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TIVO | New | TIVO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD Ffgc | $0 | – | 30 | +100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TRGM | Exit | TARGETED MED PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | -1 | -100.0% | 0.00% | – |
| LYV | LIVE NATION ENTMT INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ADX | Exit | ADAMS EXPRESS COcem | $0 | – | -30 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCODD LOT OFFER EXP: 10/29/0 | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | -1 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -240 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW FEXCHANGE OFFER EXP: 02/24/0fgc | $0 | – | -100 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| VELTF | Exit | VELTI LTD Ffgo | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -93 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NPT | Exit | NUVEEN PREM INC MUN FD 4cem | $0 | – | -1,050 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY REITSret | $0 | – | -750 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INC SPONSORED ADRFWITH STOCK SPLIT SHARES 1 ADR REP 1adr | $0 | – | -500 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BAB TERM FUND ** PENDING ENLISTMENT **-- BEST EFFOcem | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WILC | Exit | G WILLI FOOD INTL LTD Ffgo | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARES MSCI UTD KINGDM UNITED KINGDOM INDX FDuie | $0 | – | -1,467 | -100.0% | -0.01% | – |
| Exit | DE MASTER BLNDRS ORD F TENDER OFFER EXP: 8/15/1ufo | $0 | – | -2,300 | -100.0% | -0.02% | – | |
| TRI | Exit | THOMSON REUTERS CORP Ffgc | $0 | – | -1,140 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN | $0 | – | -667 | -100.0% | -0.02% | – |
| MACK | Exit | MERRIMACK PHARMA INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -7,305 | -100.0% | -0.02% | – |
| Exit | TELENET GP HLDG NV ORD Fufo | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-26
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.