$275 Million is the total value of Joel Isaacson & Co., LLC's 513 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $87,699,000 | +10.8% | 1,207,646 | +5.2% | 31.84% | -1.5% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $28,727,000 | +12.0% | 381,799 | +3.6% | 10.43% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $16,048,000 | +13.7% | 257,511 | +4.9% | 5.83% | +1.0% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $12,071,000 | +8.8% | 634,645 | +3.0% | 4.38% | -3.3% |
| VO | Buy | VANGUARD MID CAPuie | $5,878,000 | +26.5% | 53,427 | +17.9% | 2.13% | +12.5% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $5,207,000 | +13.6% | 28,194 | +3.3% | 1.89% | +1.0% |
| AAPL | Sell | APPLE INC | $5,102,000 | +17.3% | 9,093 | -0.4% | 1.85% | +4.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,492,000 | +27.4% | 44,383 | +8.3% | 1.63% | +13.3% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $4,312,000 | +28.8% | 28,707 | +19.3% | 1.57% | +14.5% |
| CVS | Buy | C V S CAREMARK CORP | $4,156,000 | +29.5% | 58,067 | +2.7% | 1.51% | +15.1% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $3,808,000 | +12.0% | 46,781 | +4.0% | 1.38% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,373,000 | +7.7% | 36,822 | +1.9% | 1.22% | -4.3% |
| GOOGL | Sell | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,961,000 | +27.7% | 2,642 | -0.2% | 1.08% | +13.5% |
| IAC | IAC/INTERACTIVE CORP NEW | $2,754,000 | +25.6% | 40,118 | 0.0% | 1.00% | +11.6% | |
| EXAM | Sell | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,695,000 | +3.0% | 90,228 | -10.4% | 0.98% | -8.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,692,000 | +14.7% | 96,056 | -2.3% | 0.98% | +1.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,669,000 | +0.0% | 14,228 | -1.3% | 0.97% | -11.1% |
| CELG | Buy | CELGENE CORP | $2,284,000 | +13.9% | 13,515 | +3.8% | 0.83% | +1.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $2,239,000 | +46.0% | 23,338 | +33.4% | 0.81% | +29.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $2,000,000 | +48.4% | 16,872 | +42.1% | 0.73% | +31.8% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $1,996,000 | +9.3% | 27,972 | +1.6% | 0.72% | -2.8% |
| MS | Buy | MORGAN STANLEY | $1,949,000 | +16.4% | 62,163 | +0.0% | 0.71% | +3.5% |
| DWX | Sell | SPDR S & P INTL DIVIDENDuie | $1,667,000 | -3.2% | 35,130 | -4.8% | 0.60% | -13.9% |
| T | Buy | A T & T INC NEW | $1,507,000 | +21.3% | 42,858 | +16.7% | 0.55% | +7.9% |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,346,000 | -5.1% | 21,851 | 0.0% | 0.49% | -15.7% | |
| DIS | Sell | DISNEY WALT CO | $1,331,000 | +17.5% | 17,419 | -0.8% | 0.48% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,295,000 | +20.9% | 22,143 | +6.9% | 0.47% | +7.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,286,000 | -4.4% | 57,325 | -0.1% | 0.47% | -14.9% |
| INTC | Buy | INTEL CORP | $1,265,000 | +13.2% | 48,752 | +0.0% | 0.46% | +0.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,250,000 | +6.1% | 10,005 | +3.2% | 0.45% | -5.6% |
| ROST | Buy | ROSS STORES INC | $1,243,000 | +3.2% | 16,586 | +0.2% | 0.45% | -8.3% |
| MSFT | Sell | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,169,000 | +8.1% | 31,238 | -3.8% | 0.42% | -4.1% |
| MO | Buy | ALTRIA GROUP INC | $1,061,000 | +42.8% | 27,634 | +27.7% | 0.38% | +27.1% |
| FRT | Buy | FEDERAL RLTY INVT TR SBIREITret | $1,018,000 | +6.9% | 10,034 | +6.9% | 0.37% | -4.9% |
| PEP | Buy | PEPSICO INCORPORATED | $999,000 | +5.7% | 12,039 | +1.3% | 0.36% | -6.0% |
| KO | Sell | COCA COLA COMPANY | $994,000 | +7.7% | 24,051 | -1.3% | 0.36% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $925,000 | +20.8% | 10,193 | +0.4% | 0.34% | +7.3% |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $901,000 | +25.8% | 38,173 | 0.0% | 0.33% | +12.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $869,000 | +1.6% | 17,689 | -3.5% | 0.32% | -9.5% |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $852,000 | +11.5% | 27,816 | +4.6% | 0.31% | -1.0% |
| DEO | Buy | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $847,000 | +13.2% | 6,399 | +8.7% | 0.31% | +0.7% |
| BBBY | Sell | BED BATH & BEYOND | $831,000 | -1.0% | 10,350 | -4.6% | 0.30% | -12.0% |
| REGN | REGENERON PHARMS INC | $826,000 | -12.0% | 3,000 | 0.0% | 0.30% | -21.9% | |
| IDV | Buy | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $817,000 | +6.1% | 21,538 | +1.4% | 0.30% | -5.7% |
| CL | COLGATE-PALMOLIVE CO | $792,000 | +10.0% | 12,150 | 0.0% | 0.29% | -2.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $766,000 | +12.2% | 4,319 | +0.0% | 0.28% | -0.4% |
| HD | Sell | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $707,000 | +6.3% | 8,581 | -2.2% | 0.26% | -5.5% |
| PM | PHILIP MORRIS INTL INC | $680,000 | +0.6% | 7,806 | 0.0% | 0.25% | -10.5% | |
| VSI | Sell | VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO | $676,000 | -32.8% | 13,000 | -43.5% | 0.24% | -40.4% |
| MRK | Buy | MERCK & CO INC NEW | $671,000 | +9.1% | 13,414 | +3.9% | 0.24% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $672,000 | +20.2% | 14,799 | +9.5% | 0.24% | +7.0% |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $598,000 | +28.1% | 10,948 | +17.8% | 0.22% | +13.6% |
| MCD | Buy | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $574,000 | +2.3% | 5,918 | +1.6% | 0.21% | -9.2% |
| BMY | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $535,000 | +15.1% | 10,057 | 0.0% | 0.19% | +2.1% | |
| IVV | New | ISHARES CORE S&P ETF S&P 500 INDEXuie | $521,000 | – | 2,805 | +100.0% | 0.19% | – |
| BK | Sell | BANK OF NY MELLON CP NEW | $519,000 | +12.8% | 14,862 | -2.5% | 0.19% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $489,000 | +38.5% | 5,706 | +29.5% | 0.18% | +23.6% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1uie | $479,000 | +11.7% | 5,450 | +0.2% | 0.17% | -0.6% |
| BDX | BECTON DICKINSON & CO | $445,000 | +10.4% | 4,025 | 0.0% | 0.16% | -1.8% | |
| AMZN | Buy | AMAZON COM INC | $446,000 | +94.8% | 1,119 | +52.9% | 0.16% | +72.3% |
| UN | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $445,000 | +6.7% | 11,050 | 0.0% | 0.16% | -4.7% | |
| BA | BOEING CO ODDLOT TENDER OFFER | $427,000 | +16.0% | 3,131 | 0.0% | 0.16% | +3.3% | |
| BOND | Buy | PIMCO EXCH TRADED FUND TOTAL RETURNuie | $419,000 | +97.6% | 4,000 | +100.0% | 0.15% | +74.7% |
| ADP | AUTO DATA PROCESSING | $401,000 | +11.7% | 4,960 | 0.0% | 0.15% | -0.7% | |
| MMM | Buy | 3M COMPANY | $400,000 | +18.7% | 2,854 | +1.2% | 0.14% | +5.1% |
| AFL | A F L A C INC ODD LOT OFFER | $399,000 | +7.8% | 5,970 | 0.0% | 0.14% | -4.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $399,000 | +133.3% | 5,600 | +115.4% | 0.14% | +107.1% |
| DLS | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $379,000 | +4.7% | 6,020 | 0.0% | 0.14% | -6.8% | |
| TEVA | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $361,000 | +6.2% | 8,998 | 0.0% | 0.13% | -5.8% | |
| COP | Buy | CONOCOPHILLIPS | $354,000 | +34.1% | 5,005 | +31.5% | 0.13% | +19.4% |
| UNP | UNION PACIFIC CORP | $352,000 | +8.0% | 2,098 | 0.0% | 0.13% | -3.8% | |
| WMT | Buy | WAL-MART STORES INC | $352,000 | +20.1% | 4,468 | +12.6% | 0.13% | +6.7% |
| TJX | T J X COS INC | $351,000 | +13.2% | 5,500 | 0.0% | 0.13% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEuie | $346,000 | +7.8% | 3,557 | 0.0% | 0.13% | -3.8% | |
| GNCIQ | Sell | GNC HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $342,000 | -22.1% | 5,845 | -27.3% | 0.12% | -30.7% |
| EMR | EMERSON ELECTRIC CO | $337,000 | +8.4% | 4,807 | 0.0% | 0.12% | -3.9% | |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $326,000 | +5.8% | 5,901 | +5.5% | 0.12% | -6.3% |
| ALLE | New | ALLEGION PUBLIC LTD CO Ffgo | $322,000 | – | 7,283 | +100.0% | 0.12% | – |
| VOD | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $315,000 | +11.7% | 8,006 | 0.0% | 0.11% | -0.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $314,000 | +5.7% | 2,758 | 0.0% | 0.11% | -5.8% | |
| HON | HONEYWELL INTERNATIONAL | $305,000 | +10.1% | 3,333 | 0.0% | 0.11% | -1.8% | |
| ORCL | Sell | ORACLE CORPORATION | $297,000 | +5.7% | 7,772 | -8.2% | 0.11% | -6.1% |
| PLL | PALL CORP | $294,000 | +10.5% | 3,449 | 0.0% | 0.11% | -1.8% | |
| PX | Buy | PRAXAIR INC | $289,000 | +8.6% | 2,221 | +0.2% | 0.10% | -3.7% |
| KMB | KIMBERLY-CLARK CORP | $287,000 | +10.8% | 2,752 | 0.0% | 0.10% | -1.9% | |
| SLB | SCHLUMBERGER LTD Ffgo | $275,000 | +2.2% | 3,050 | 0.0% | 0.10% | -9.1% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $271,000 | -33.9% | 7,674 | -41.2% | 0.10% | -41.3% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPmlp | $265,000 | +13.2% | 4,001 | +4.6% | 0.10% | 0.0% |
| BEAM | Buy | BEAM INC | $262,000 | +113.0% | 3,846 | +102.4% | 0.10% | +90.0% |
| BX | Buy | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $261,000 | +27.3% | 8,276 | +0.6% | 0.10% | +13.1% |
| KRFT | KRAFT FOODS GROUP | $257,000 | +2.4% | 4,776 | 0.0% | 0.09% | -9.7% | |
| BP | Sell | BP PLC ADR FSPONSORED ADRadr | $254,000 | -4.5% | 5,224 | -17.4% | 0.09% | -15.6% |
| GAM | New | GENL AMERN INVESTORS COcem | $251,000 | – | 7,120 | +100.0% | 0.09% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $241,000 | -27.6% | 10,798 | -25.8% | 0.09% | -35.3% |
| YUM | YUM BRANDS INC | $230,000 | +6.0% | 3,045 | 0.0% | 0.08% | -5.6% | |
| LL | New | LUMBER LIQUIDATORS HLDGS | $232,000 | – | 2,250 | +100.0% | 0.08% | – |
| CLB | CORE LABORATORIES N V Ffgo | $229,000 | +12.8% | 1,200 | 0.0% | 0.08% | 0.0% | |
| JCPNQ | PENNEY J C CO INC | $229,000 | +4.1% | 25,000 | 0.0% | 0.08% | -7.8% | |
| GIS | Buy | GENERAL MILLS INC | $225,000 | +4.2% | 4,510 | +0.1% | 0.08% | -6.8% |
| MAR | Buy | MARRIOTT INTL INC CL A | $227,000 | +149.5% | 4,597 | +111.5% | 0.08% | +121.6% |
| C | CITIGROUP INC NEW | $222,000 | +7.2% | 4,259 | 0.0% | 0.08% | -4.7% | |
| ABBV | ABBVIE INC | $221,000 | +18.2% | 4,183 | 0.0% | 0.08% | +5.3% | |
| ETO | EATON VANCE TAX ADV GLBLcem | $221,000 | +8.9% | 9,000 | 0.0% | 0.08% | -3.6% | |
| EEM | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $216,000 | +2.4% | 5,175 | 0.0% | 0.08% | -9.3% | |
| V107SC | WELLPOINT INC | $214,000 | +10.9% | 2,312 | 0.0% | 0.08% | -1.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $211,000 | +74.4% | 2,326 | +63.3% | 0.08% | +57.1% |
| TWC | Sell | TIME WARNER CABLE | $209,000 | +7.7% | 1,541 | -11.5% | 0.08% | -3.8% |
| XLNX | Sell | XILINX INC | $207,000 | -25.8% | 4,500 | -24.5% | 0.08% | -34.2% |
| AMGN | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $205,000 | +2.0% | 1,798 | 0.0% | 0.07% | -9.8% | |
| P | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $205,000 | +6.2% | 7,689 | 0.0% | 0.07% | -6.3% | |
| JNK | Buy | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $203,000 | +27.7% | 5,000 | +25.0% | 0.07% | +13.8% |
| NNP | Sell | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $200,000 | -14.2% | 15,000 | -11.8% | 0.07% | -23.2% |
| V | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $202,000 | +16.1% | 908 | 0.0% | 0.07% | +2.8% | |
| VNQ | Sell | VANGUARD REITuie | $196,000 | -41.1% | 3,039 | -39.7% | 0.07% | -47.8% |
| LUMN | Buy | CENTURYLINK INC | $194,000 | +646.2% | 6,104 | +624.1% | 0.07% | +536.4% |
| CMCSK | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | $192,000 | +15.0% | 3,850 | 0.0% | 0.07% | +2.9% | |
| LQD | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $194,000 | +0.5% | 1,700 | 0.0% | 0.07% | -11.4% | |
| MIDD | MIDDLEBY CORP THE | $192,000 | +15.0% | 800 | 0.0% | 0.07% | +2.9% | |
| SCHB | Buy | SCHW US BRD MKT ETFuie | $189,000 | +9.9% | 4,209 | +0.5% | 0.07% | -1.4% |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $187,000 | -5.1% | 15,000 | 0.0% | 0.07% | -15.0% | |
| NPM | NUVEEN PREM INCM MUN IIcem | $188,000 | -4.1% | 15,000 | 0.0% | 0.07% | -15.0% | |
| SBUX | STARBUCKS CORP | $184,000 | +1.7% | 2,352 | 0.0% | 0.07% | -9.5% | |
| GBDC | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | $181,000 | +10.4% | 9,484 | 0.0% | 0.07% | -1.5% | |
| PCL | PLUM CREEK TIMBER CO REITret | $176,000 | -0.6% | 3,781 | 0.0% | 0.06% | -11.1% | |
| OAK | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | $177,000 | +12.7% | 3,000 | 0.0% | 0.06% | 0.0% | |
| BANC | BANC CALIF INC | $173,000 | -3.4% | 12,912 | 0.0% | 0.06% | -13.7% | |
| UIL | Buy | UIL HOLDINGS CO | $174,000 | +10.8% | 4,478 | +5.9% | 0.06% | -1.6% |
| IWO | New | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTHuie | $169,000 | – | 1,250 | +100.0% | 0.06% | – |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $168,000 | +20.9% | 2,115 | +1.0% | 0.06% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $169,000 | -23.5% | 1,423 | -26.0% | 0.06% | -32.2% |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | $164,000 | +6.5% | 2,374 | 0.0% | 0.06% | -4.8% | |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp | $164,000 | +24.2% | 2,004 | 0.0% | 0.06% | +11.1% | |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INTuie | $164,000 | +10.1% | 7,500 | 0.0% | 0.06% | -1.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $164,000 | +13.1% | 2,339 | 0.0% | 0.06% | +1.7% | |
| CB | Buy | CHUBB CORPORATION | $165,000 | +22.2% | 1,704 | +13.0% | 0.06% | +9.1% |
| K | KELLOGG COMPANY | $162,000 | +3.8% | 2,653 | 0.0% | 0.06% | -7.8% | |
| USB | U S BANCORP DEL NEW | $163,000 | +10.1% | 4,037 | 0.0% | 0.06% | -1.7% | |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $159,000 | +144.6% | 2,452 | +121.9% | 0.06% | +114.8% |
| LOW | LOWES COMPANIES INC | $157,000 | +4.0% | 3,170 | 0.0% | 0.06% | -8.1% | |
| VPRT | VISTAPRINT N V Ffgo | $153,000 | 0.0% | 2,700 | 0.0% | 0.06% | -9.7% | |
| MCI | New | BABSON CAP CORPORATE INVcem | $152,000 | – | 10,200 | +100.0% | 0.06% | – |
| OPK | OPKO HEALTH INC | $151,000 | -3.8% | 17,835 | 0.0% | 0.06% | -14.1% | |
| BAC | Buy | BANK OF AMERICA CORP | $151,000 | +18.0% | 9,723 | +5.2% | 0.06% | +5.8% |
| OXY | OCCIDENTAL PETE CORP | $150,000 | +2.0% | 1,575 | 0.0% | 0.05% | -10.0% | |
| ADVS | ADVENT SOFTWARE INC | $150,000 | +9.5% | 4,301 | 0.0% | 0.05% | -3.6% | |
| QCOM | Buy | QUALCOMM INC | $146,000 | +10.6% | 1,967 | +0.1% | 0.05% | -1.9% |
| 4945SC | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $147,000 | +1.4% | 1,820 | 0.0% | 0.05% | -10.2% | |
| PAA | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $143,000 | -1.4% | 2,760 | 0.0% | 0.05% | -11.9% | |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $141,000 | +15.6% | 3,013 | +7.1% | 0.05% | +2.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuie | $138,000 | +3.0% | 3,351 | 0.0% | 0.05% | -9.1% | |
| VXUS | Buy | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STKuie | $139,000 | +59.8% | 2,651 | +52.5% | 0.05% | +38.9% |
| NTG | Buy | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $137,000 | +153.7% | 5,000 | +150.0% | 0.05% | +127.3% |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $138,000 | +1.5% | 2,643 | 0.0% | 0.05% | -10.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $135,000 | +8.0% | 554 | 0.0% | 0.05% | -3.9% | |
| SON | SONOCO PRODUCTS CO | $136,000 | +7.1% | 3,256 | 0.0% | 0.05% | -5.8% | |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARESuie | $131,000 | +1.6% | 1,128 | +11.9% | 0.05% | -9.4% |
| TWX | Buy | TIME WARNER INC NEW | $131,000 | +6.5% | 1,876 | +0.1% | 0.05% | -4.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPuie | $129,000 | +2.4% | 7,245 | +1.2% | 0.05% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $130,000 | +182.6% | 1,691 | +110.8% | 0.05% | +147.4% |
| AON | A O N PLC FCLASS Afgo | $128,000 | +13.3% | 1,522 | 0.0% | 0.05% | 0.0% | |
| PNC | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $124,000 | +6.9% | 1,600 | 0.0% | 0.04% | -4.3% | |
| AVP | AVON PRODUCTS INC | $124,000 | -16.2% | 7,200 | 0.0% | 0.04% | -25.0% | |
| PSA | New | PUBLIC STORAGE REITret | $123,000 | – | 820 | +100.0% | 0.04% | – |
| SO | THE SOUTHERN COMPANY | $122,000 | 0.0% | 2,973 | 0.0% | 0.04% | -12.0% | |
| SRE | Buy | SEMPRA ENERGY | $122,000 | +38.6% | 1,359 | +32.5% | 0.04% | +22.2% |
| AOS | SMITH A O | $121,000 | +18.6% | 2,250 | 0.0% | 0.04% | +4.8% | |
| VNO | VORNADO REALTY TRUST REITret | $119,000 | +5.3% | 1,340 | 0.0% | 0.04% | -6.5% | |
| AIG | Buy | AMERICAN INTL GROUP NEW | $119,000 | +5.3% | 2,322 | +0.1% | 0.04% | -6.5% |
| DBA | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $118,000 | -4.1% | 4,850 | 0.0% | 0.04% | -14.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $119,000 | +10.2% | 800 | -5.7% | 0.04% | -2.3% |
| ISRG | INTUITIVE SURGICAL NEW | $115,000 | +1.8% | 300 | 0.0% | 0.04% | -8.7% | |
| New | HYDER CONSULTING ORD Fufo | $113,000 | – | 10,800 | +100.0% | 0.04% | – | |
| APU | AMERIGAS PARTNERS LPmlp | $113,000 | +2.7% | 2,544 | 0.0% | 0.04% | -8.9% | |
| CPT | CAMDEN PROPERTY TRUST REITret | $114,000 | -7.3% | 2,000 | 0.0% | 0.04% | -18.0% | |
| EOG | E O G RESOURCES INC | $113,000 | -0.9% | 674 | 0.0% | 0.04% | -12.8% | |
| ROK | ROCKWELL AUTOMATION INC | $109,000 | +11.2% | 920 | 0.0% | 0.04% | 0.0% | |
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $111,000 | +7.8% | 4,000 | 0.0% | 0.04% | -4.8% | |
| ZLC | ZALE CORPORATION NEW TENDER OFFER | $110,000 | +3.8% | 7,000 | 0.0% | 0.04% | -7.0% | |
| GGT | GABELLI MULTIMEDIA TRcem | $109,000 | +26.7% | 8,775 | 0.0% | 0.04% | +14.3% | |
| GD | GENERAL DYNAMICS CORP | $109,000 | +9.0% | 1,140 | 0.0% | 0.04% | -2.4% | |
| SIRI | New | SIRIUS XM HLDGS INC | $109,000 | – | 31,094 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC | $111,000 | +20.7% | 1,000 | 0.0% | 0.04% | +5.3% | |
| LLY | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $107,000 | +0.9% | 2,103 | 0.0% | 0.04% | -9.3% | |
| COF | CAPITAL ONE FINANCIAL CP | $107,000 | +11.5% | 1,392 | 0.0% | 0.04% | 0.0% | |
| RPM | RPM INTERNATIONAL INC DELAWARE | $104,000 | +14.3% | 2,500 | 0.0% | 0.04% | +2.7% | |
| ACE | ACE LIMITED NEW Ffgo | $104,000 | +10.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| WTR | AQUA AMERICA INC | $103,000 | -4.6% | 4,365 | 0.0% | 0.04% | -15.9% | |
| SIG | SIGNET JEWELERS LTD Ffgo | $98,000 | +8.9% | 1,250 | 0.0% | 0.04% | -2.7% | |
| NKE | NIKE INC CLASS B | $99,000 | +8.8% | 1,254 | 0.0% | 0.04% | -2.7% | |
| AVA | AVISTA CORPORATION | $100,000 | +6.4% | 3,561 | 0.0% | 0.04% | -5.3% | |
| WPZ | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $98,000 | -3.9% | 1,921 | 0.0% | 0.04% | -14.3% | |
| IJH | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $96,000 | +6.7% | 721 | 0.0% | 0.04% | -5.4% | |
| NSC | NORFOLK SOUTHERN CORP | $93,000 | +19.2% | 1,002 | 0.0% | 0.03% | +6.2% | |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $94,000 | +17.5% | 4,014 | 0.0% | 0.03% | +3.0% | |
| IWB | ISHARES TR RUSSELL 1000 ETFuie | $95,000 | +9.2% | 924 | 0.0% | 0.03% | -5.6% | |
| RTN | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | $91,000 | +18.2% | 1,000 | 0.0% | 0.03% | +6.5% | |
| MTB | M & T BANK CORPORATION | $92,000 | +3.4% | 791 | 0.0% | 0.03% | -8.3% | |
| WM | WASTE MANAGEMENT INC DEL | $90,000 | +9.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $91,000 | +4.6% | 12,000 | 0.0% | 0.03% | -8.3% | |
| JDD | NUVEEN DIVERSFD DIVID FDcem | $92,000 | +1.1% | 8,173 | 0.0% | 0.03% | -10.8% | |
| TGT | TARGET CORPORATION | $91,000 | -1.1% | 1,440 | 0.0% | 0.03% | -13.2% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $87,000 | -9.4% | 1,681 | -21.0% | 0.03% | -17.9% |
| APC | ANADARKO PETROLEUM CORP | $89,000 | -14.4% | 1,116 | 0.0% | 0.03% | -23.8% | |
| DNKN | DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $87,000 | +7.4% | 1,800 | 0.0% | 0.03% | -3.0% | |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $89,000 | +18.7% | 1,016 | 0.0% | 0.03% | +3.2% | |
| BWLD | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | $88,000 | +31.3% | 600 | 0.0% | 0.03% | +18.5% | |
| ACN | ACCENTURE PLC CL A Ffgo | $85,000 | +11.8% | 1,030 | 0.0% | 0.03% | 0.0% | |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $86,000 | +186.7% | 5,566 | +215.7% | 0.03% | +158.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $84,000 | -54.3% | 1,569 | -57.2% | 0.03% | -60.0% |
| SIEGY | SIEMENS A G ADR F1 ADR REP 1 ORDadr | $83,000 | +15.3% | 600 | 0.0% | 0.03% | +3.4% | |
| CNP | CENTERPOINT ENERGY INC | $83,000 | -2.4% | 3,560 | 0.0% | 0.03% | -14.3% | |
| NFLX | Sell | NETFLIX INC | $83,000 | -40.3% | 225 | -50.0% | 0.03% | -47.4% |
| FLR | FLUOR CORPORATION NEW | $80,000 | +12.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| MET | METLIFE INC | $79,000 | +14.5% | 1,473 | 0.0% | 0.03% | +3.6% | |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $79,000 | +3.9% | 2,025 | 0.0% | 0.03% | -6.5% | |
| OMC | OMNICOM GROUP INC | $79,000 | +17.9% | 1,060 | 0.0% | 0.03% | +7.4% | |
| FAST | FASTENAL CO | $81,000 | -4.7% | 1,700 | 0.0% | 0.03% | -17.1% | |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $78,000 | -84.0% | 3,000 | -87.0% | 0.03% | -85.9% |
| GGP | GENERAL GROWTH PPTYS NEWret | $78,000 | +4.0% | 3,911 | 0.0% | 0.03% | -9.7% | |
| DOV | DOVER CORPORATION | $77,000 | +6.9% | 800 | 0.0% | 0.03% | -3.4% | |
| DVN | DEVON ENERGY CP NEW | $77,000 | +6.9% | 1,239 | 0.0% | 0.03% | -3.4% | |
| WAG | WALGREEN COMPANY | $74,000 | +5.7% | 1,293 | 0.0% | 0.03% | -6.9% | |
| CHY | CALAMOS CNV HIGH INCM FDcem | $75,000 | +4.2% | 5,782 | 0.0% | 0.03% | -6.9% | |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $72,000 | +4.3% | 900 | 0.0% | 0.03% | -7.1% | |
| PPL | PPL CORPORATION | $72,000 | -1.4% | 2,400 | 0.0% | 0.03% | -13.3% | |
| UPS | UNITED PARCEL SERVICE B CLASS B | $68,000 | +15.3% | 650 | 0.0% | 0.02% | +4.2% | |
| TWO | TWO HARBORS INVESTMENT | $70,000 | -4.1% | 7,500 | 0.0% | 0.02% | -16.7% | |
| TXN | TEXAS INSTRUMENTS INC | $70,000 | +9.4% | 1,600 | 0.0% | 0.02% | -3.8% | |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $70,000 | +11.1% | 960 | 0.0% | 0.02% | -3.8% | |
| 2108SC | EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFOmlp | $70,000 | -15.7% | 1,956 | 0.0% | 0.02% | -26.5% | |
| ICE | New | INTERCONTINENTAL EXCHNGE | $65,000 | – | 288 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES CLASS A | $65,000 | – | 4,101 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABORATORIES | $65,000 | +16.1% | 1,683 | 0.0% | 0.02% | +4.3% | |
| CLX | Sell | CLOROX COMPANY | $65,000 | 0.0% | 700 | -12.5% | 0.02% | -11.1% |
| BAX | BAXTER INTERNATIONAL INC | $66,000 | +4.8% | 956 | 0.0% | 0.02% | -7.7% | |
| IWR | ISHARES RUSSELL ETF MIDCAPuie | $67,000 | +8.1% | 448 | 0.0% | 0.02% | -4.0% | |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETFuie | $62,000 | -1.6% | 600 | 0.0% | 0.02% | -11.5% | |
| XLE | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $64,000 | +6.7% | 718 | 0.0% | 0.02% | -8.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $63,000 | +31.2% | 2,265 | 0.0% | 0.02% | +15.0% | |
| APA | APACHE CORP | $64,000 | 0.0% | 750 | 0.0% | 0.02% | -11.5% | |
| ALXN | ALEXION PHARMA INC | $64,000 | +14.3% | 480 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD SMALL CAP GRWTHuie | $64,000 | +6.7% | 525 | 0.0% | 0.02% | -8.0% | |
| CVG | CONVERGYS CORP | $63,000 | +12.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PPG | New | P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 | $61,000 | – | 322 | +100.0% | 0.02% | – |
| EWC | ISHARES MSCI CDA ETF CANADAuie | $58,000 | +1.8% | 2,000 | 0.0% | 0.02% | -8.7% | |
| E103PS | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $59,000 | -6.3% | 5,000 | 0.0% | 0.02% | -19.2% | |
| EFA | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $59,000 | +5.4% | 880 | 0.0% | 0.02% | -8.7% | |
| TIF | Sell | TIFFANY & CO NEW | $59,000 | +5.4% | 636 | -13.6% | 0.02% | -8.7% |
| FE | FIRSTENERGY CORP | $59,000 | -9.2% | 1,792 | 0.0% | 0.02% | -22.2% | |
| MDT | MEDTRONIC INC | $59,000 | +7.3% | 1,025 | 0.0% | 0.02% | -4.5% | |
| FDX | FEDEX CORPORATION | $58,000 | +26.1% | 400 | 0.0% | 0.02% | +10.5% | |
| TROW | ROWE T PRICE GROUP INC | $59,000 | +18.0% | 700 | 0.0% | 0.02% | +5.0% | |
| CEM | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $54,000 | +1.9% | 2,000 | 0.0% | 0.02% | -9.1% | |
| GLW | Buy | CORNING INC | $56,000 | +250.0% | 3,140 | +178.9% | 0.02% | +185.7% |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $56,000 | -6.7% | 2,500 | 0.0% | 0.02% | -20.0% | |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | $55,000 | +3.8% | 1,000 | 0.0% | 0.02% | -9.1% | |
| NAN | NUVEEN NY DIV AD MUNI FDcem | $52,000 | -1.9% | 4,100 | 0.0% | 0.02% | -13.6% | |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $52,000 | +2.0% | 3,000 | 0.0% | 0.02% | -9.5% | |
| GIM | TEMPLETON GLOBAL INCM FDcem | $51,000 | -5.6% | 6,471 | 0.0% | 0.02% | -13.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $53,000 | +26.2% | 460 | 0.0% | 0.02% | +11.8% | |
| DE | Buy | DEERE & CO | $53,000 | +130.4% | 582 | +106.4% | 0.02% | +111.1% |
| ENX | New | EATON VANCE INSURED MUNI BOND FUNDcem | $51,000 | – | 4,480 | +100.0% | 0.02% | – |
| EQR | EQUITY RESIDENTIALret | $52,000 | -3.7% | 1,000 | 0.0% | 0.02% | -13.6% | |
| IVR | New | INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFO | $51,000 | – | 3,500 | +100.0% | 0.02% | – |
| IRWD | Sell | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $52,000 | -41.6% | 4,500 | -40.0% | 0.02% | -47.2% |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $51,000 | +10.9% | 810 | 0.0% | 0.02% | 0.0% | |
| PTLA | New | PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| SLM | SLM CORPORATION | $53,000 | +6.0% | 2,000 | 0.0% | 0.02% | -5.0% | |
| TMP | TOMPKINS FINANCIAL CP | $51,000 | +10.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INCret | $50,000 | -5.7% | 500 | 0.0% | 0.02% | -18.2% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFuie | $50,000 | +8.7% | 500 | 0.0% | 0.02% | -5.3% | |
| KBE | SPDR S&P BANK ETFuie | $50,000 | +11.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KKR | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFOmlp | $49,000 | +19.5% | 2,000 | 0.0% | 0.02% | +5.9% | |
| SEE | Sell | SEALED AIR CORP NEW | $50,000 | +11.1% | 1,475 | -10.6% | 0.02% | 0.0% |
| TTE | TOTAL S A ADR F1 ADR REP 1 ORDadr | $46,000 | +7.0% | 750 | 0.0% | 0.02% | -5.6% | |
| ALL | Buy | ALLSTATE CORPORATION ODD LOT OFFER | $47,000 | +6.8% | 867 | +0.2% | 0.02% | -5.6% |
| CPG | CRESCENT PT ENERGY CORPFfgc | $47,000 | +2.2% | 1,200 | 0.0% | 0.02% | -10.5% | |
| TD | TORONTO DOMINION BANK Ffgc | $47,000 | +4.4% | 500 | 0.0% | 0.02% | -5.6% | |
| SMM | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $47,000 | +6.8% | 2,000 | 0.0% | 0.02% | -5.6% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $46,000 | -6.1% | 1,034 | +1.4% | 0.02% | -15.0% |
| DHR | Sell | DANAHER CORP DEL | $46,000 | -63.2% | 600 | -66.7% | 0.02% | -66.7% |
| MOS | MOSAIC CO NEW | $47,000 | +9.3% | 1,000 | 0.0% | 0.02% | -5.6% | |
| MYL | New | MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 | $43,000 | – | 1,000 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTI MKT INC TRUST SH BEN INTcem | $45,000 | – | 6,800 | +100.0% | 0.02% | – |
| HHC | HOWARD HUGHES CORP | $45,000 | +7.1% | 376 | 0.0% | 0.02% | -5.9% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,000 | -16.7% | 500 | -28.6% | 0.02% | -27.3% |
| OUTR | OUTERWALL INC | $44,000 | +33.3% | 660 | 0.0% | 0.02% | +23.1% | |
| AA | Sell | ALCOA INC | $43,000 | -12.2% | 4,000 | -33.3% | 0.02% | -20.0% |
| CAT | CATERPILLAR INC | $43,000 | +10.3% | 471 | 0.0% | 0.02% | 0.0% | |
| ETV | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem | $43,000 | +7.5% | 3,050 | 0.0% | 0.02% | 0.0% | |
| SQBG | New | SEQUENTIAL BRANDS GP NEW | $45,000 | – | 8,333 | +100.0% | 0.02% | – |
| VRNG | VRINGO INC | $44,000 | +2.3% | 15,000 | 0.0% | 0.02% | -11.1% | |
| MBB | ISHARES TRUST MBS ETFuie | $41,000 | -2.4% | 396 | 0.0% | 0.02% | -11.8% | |
| DUK | DUKE ENERGY CORP NEW | $41,000 | +2.5% | 601 | 0.0% | 0.02% | -6.2% | |
| JCI | JOHNSON CONTROLS INC | $40,000 | +21.2% | 786 | 0.0% | 0.02% | +15.4% | |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $40,000 | +17.6% | 700 | 0.0% | 0.02% | +7.1% | |
| REFR | RESEARCH FRONTIERS INC | $40,000 | +37.9% | 6,850 | 0.0% | 0.02% | +25.0% | |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $41,000 | +2.5% | 741 | 0.0% | 0.02% | -6.2% | |
| HYG | ISHARES TRUST IBOXX $ HIGH YIELD CORP BOND ETFuie | $40,000 | 0.0% | 433 | 0.0% | 0.02% | -6.2% | |
| Y | ALLEGHANY CORP DEL | $41,000 | -2.4% | 102 | 0.0% | 0.02% | -11.8% | |
| APD | AIR PROD & CHEMICALS INC | $42,000 | +5.0% | 380 | 0.0% | 0.02% | -6.2% | |
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $39,000 | +2.6% | 2,000 | 0.0% | 0.01% | -12.5% | |
| DCTH | DELCATH SYSTEMS INC | $38,000 | -22.4% | 150,000 | 0.0% | 0.01% | -30.0% | |
| UNH | UNITEDHEALTH GROUP INC | $38,000 | +5.6% | 508 | 0.0% | 0.01% | -6.7% | |
| TRCO | TRIBUNE CO NEW CLASS A | $39,000 | +21.9% | 500 | 0.0% | 0.01% | +7.7% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $37,000 | +23.3% | 925 | 0.0% | 0.01% | +8.3% | |
| PVH | PVH CORP | $36,000 | +16.1% | 264 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORPORATION | $37,000 | +68.2% | 1,348 | +81.2% | 0.01% | +44.4% |
| HYT | New | BLKROCK CP HIGH YIELD VIcem | $36,000 | – | 2,946 | +100.0% | 0.01% | – |
| EMC | Buy | E M C CORP MASS | $37,000 | 0.0% | 1,462 | +0.1% | 0.01% | -13.3% |
| O | New | REALTY INCOME CORP REITret | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORPORATION | $36,000 | +28.6% | 572 | +300.0% | 0.01% | +18.2% |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $37,000 | +2.8% | 240 | 0.0% | 0.01% | -13.3% | |
| PFF | Sell | ISHARES U S PFD ETF U S PFD STKuie | $37,000 | -56.0% | 1,000 | -54.5% | 0.01% | -61.8% |
| SGU | Sell | STAR GAS PARTNERS LP SBImlp | $34,000 | +3.0% | 6,500 | -4.4% | 0.01% | -7.7% |
| LLL | L-3 COMMUNICATIONS HLDGS | $32,000 | +14.3% | 300 | 0.0% | 0.01% | +9.1% | |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $34,000 | 0.0% | 1,200 | 0.0% | 0.01% | -14.3% | |
| IEZ | ISHARES OIL EQUIP & SVC ETFuie | $32,000 | +3.2% | 500 | 0.0% | 0.01% | -7.7% | |
| ATVI | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $32,000 | +6.7% | 1,785 | 0.0% | 0.01% | 0.0% | |
| MNTX | MANITEX INTERNATIONAL | $32,000 | +45.5% | 2,000 | 0.0% | 0.01% | +33.3% | |
| GLRE | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $34,000 | +21.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SNY | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $34,000 | +6.2% | 627 | 0.0% | 0.01% | -7.7% | |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $33,000 | +32.0% | 300 | 0.0% | 0.01% | +20.0% | |
| FEZ | New | SPDR EURO STOXX 50 ETFuie | $32,000 | – | 750 | +100.0% | 0.01% | – |
| FWLT | FOSTER WHEELER AG ORD Ffgo | $33,000 | +26.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| SRPT | Sell | SAREPTA THERAPEUTICS | $31,000 | -67.0% | 1,500 | -25.0% | 0.01% | -71.1% |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $30,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SJM | New | J M SMUCKER CO NEW | $30,000 | – | 287 | +100.0% | 0.01% | – |
| JJSF | J & J SNACK FOOD CORP | $31,000 | +10.7% | 350 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW DEL | $30,000 | +11.1% | 259 | 0.0% | 0.01% | 0.0% | |
| 4305PS | Sell | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $31,000 | -11.4% | 7,032 | -29.9% | 0.01% | -21.4% |
| ORAN | ORANGE ADR FSPONSORED 1 ADR REPS 1adr | $31,000 | 0.0% | 2,500 | 0.0% | 0.01% | -15.4% | |
| RWR | SPDR DOW JONES REITuie | $29,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| EW | EDWARDS LIFESCIENCES CP | $31,000 | -6.1% | 470 | 0.0% | 0.01% | -15.4% | |
| MMC | MARSH & MC LENNAN CO INC | $30,000 | +11.1% | 620 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $30,000 | +3.4% | 600 | 0.0% | 0.01% | -8.3% | |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $28,000 | +21.7% | 486 | 0.0% | 0.01% | +11.1% | |
| NUE | NUCOR CORP | $28,000 | +12.0% | 520 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $28,000 | +3.7% | 290 | 0.0% | 0.01% | -9.1% | |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $28,000 | +7.7% | 3,500 | 0.0% | 0.01% | -9.1% | |
| AMJ | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $28,000 | +3.7% | 600 | 0.0% | 0.01% | -9.1% | |
| DIA | New | SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETFuie | $27,000 | – | 165 | +100.0% | 0.01% | – |
| TER | TERADYNE INCORPORATED | $24,000 | +4.3% | 1,368 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $24,000 | +9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS | $24,000 | +140.0% | 456 | +110.1% | 0.01% | +125.0% |
| NRZ | NEW RESIDENTIAL INV CORP | $26,000 | +4.0% | 3,833 | 0.0% | 0.01% | -10.0% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $24,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| NRK | New | NUVEEN NY AMT FREE MUNI INCOME FUNDcem | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| VV | VANGUARD LARGE CAPuie | $25,000 | +8.7% | 295 | 0.0% | 0.01% | 0.0% | |
| ITT | I T T CORPORATION NEW | $26,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $24,000 | +14.3% | 519 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $26,000 | 0.0% | 405 | 0.0% | 0.01% | -18.2% | |
| ETP | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp | $24,000 | +9.1% | 416 | 0.0% | 0.01% | 0.0% | |
| DASTY | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $25,000 | -7.4% | 200 | 0.0% | 0.01% | -18.2% | |
| BIK | SPDR S&P BRIC 40 ETFuie | $25,000 | 0.0% | 1,061 | 0.0% | 0.01% | -10.0% | |
| CI | CIGNA CORP | $24,000 | +14.3% | 273 | 0.0% | 0.01% | 0.0% | |
| MNE | Sell | BLKRK MUNI NY INTR DURTNcem | $26,000 | -44.7% | 1,960 | -44.0% | 0.01% | -52.6% |
| SIRO | SIRONA DENTAL SYSTEMS | $26,000 | +4.0% | 375 | 0.0% | 0.01% | -10.0% | |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $24,000 | +14.3% | 1,032 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $21,000 | -57.1% | 250 | -59.8% | 0.01% | -60.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $21,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| IGR | New | CBRE CLARION GLBL REcem | $21,000 | – | 2,656 | +100.0% | 0.01% | – |
| CHK | CHESAPEAKE ENERGY CORP | $22,000 | +4.8% | 814 | 0.0% | 0.01% | -11.1% | |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $21,000 | +10.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL LTD NEW Ffgo | $21,000 | +23.5% | 500 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | $23,000 | +4.5% | 425 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $22,000 | +4.8% | 540 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
| TIP | ISHARES TR TIPS BOND ETFuie | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -11.1% | |
| ELNK | Buy | EARTHLINK INC | $21,000 | +110.0% | 4,100 | +105.0% | 0.01% | +100.0% |
| New | CELLECTIS ORD Fufo | $21,000 | – | 6,500 | +100.0% | 0.01% | – | |
| GDX | New | MARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie | $21,000 | – | 1,009 | +100.0% | 0.01% | – |
| A309PS | DIRECTV | $23,000 | +15.0% | 331 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC CAP STOCK | $23,000 | +9.5% | 450 | 0.0% | 0.01% | -11.1% | |
| PRGO | New | PERRIGO CO PLC FUS SHARESfgo | $23,000 | – | 152 | +100.0% | 0.01% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CP REITret | $23,000 | +4.5% | 4,015 | +1.8% | 0.01% | -11.1% |
| IP | New | INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 | $20,000 | – | 400 | +100.0% | 0.01% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $19,000 | -91.8% | 250 | -91.9% | 0.01% | -92.6% |
| PIO | Buy | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $20,000 | +122.2% | 885 | +103.4% | 0.01% | +75.0% |
| PBI | Buy | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | $18,000 | +28.6% | 772 | +0.9% | 0.01% | +16.7% |
| D | New | DOMINION RES INC VA NEW | $19,000 | – | 300 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $18,000 | +5.9% | 210 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $20,000 | +11.1% | 450 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $20,000 | -16.7% | 855 | +0.8% | 0.01% | -30.0% |
| MTW | MANITOWOC COMPANY INC | $18,000 | +20.0% | 786 | 0.0% | 0.01% | +16.7% | |
| HST | Buy | HOST HOTELS & RESORTS REITret | $19,000 | +90.0% | 989 | +78.5% | 0.01% | +75.0% |
| ICON | ICONIX BRAND GROUP INC | $20,000 | +17.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOM CORP CL A CLASS A | $20,000 | +17.6% | 660 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $19,000 | +11.8% | 530 | 0.0% | 0.01% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM Ffgc | $16,000 | – | 190 | +100.0% | 0.01% | – |
| WEC | WISCONSIN EGY CP HLDG CO | $16,000 | 0.0% | 388 | 0.0% | 0.01% | -14.3% | |
| CVY | New | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETFuie | $17,000 | – | 700 | +100.0% | 0.01% | – |
| LMCA | LIBERTY MEDIA CORP SER A | $16,000 | 0.0% | 112 | 0.0% | 0.01% | -14.3% | |
| ORI | OLD REPUBLIC INTL CORP | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHW US SCAP ETFuie | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC ODD LOT OFFER | $17,000 | +13.3% | 300 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP REITret | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| NMR | New | NOMURA HOLDINGS NEW ADRFSPONSORED ADRadr | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| LPT | LIBERTY PROPERTY TRUST REITret | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -14.3% | |
| VICL | VICAL INC | $14,000 | -6.7% | 11,800 | 0.0% | 0.01% | -16.7% | |
| M | MACYS INC | $14,000 | +27.3% | 256 | 0.0% | 0.01% | +25.0% | |
| BPL | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $13,000 | +8.3% | 190 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $14,000 | +7.7% | 167 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN INC | $14,000 | +27.3% | 126 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP COMPANY | $13,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $15,000 | -6.2% | 1,600 | 0.0% | 0.01% | -28.6% | |
| CUZ | COUSINS PROPERTIES INCret | $15,000 | 0.0% | 1,475 | 0.0% | 0.01% | -16.7% | |
| ACTG | Sell | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $15,000 | -67.4% | 1,000 | -50.0% | 0.01% | -73.7% |
| RNP | New | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcem | $13,000 | – | 800 | +100.0% | 0.01% | – |
| PPRO | New | PATENT PROPERTIES INC | $15,000 | – | 4,000 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $14,000 | +27.3% | 216 | 0.0% | 0.01% | +25.0% | |
| PBCT | PEOPLES UNITED FINL INC | $13,000 | +8.3% | 833 | 0.0% | 0.01% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $13,000 | +18.2% | 50 | 0.0% | 0.01% | +25.0% | |
| TWTR | New | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | $14,000 | – | 225 | +100.0% | 0.01% | – |
| ETG | EV TAX ADV GLB DIV INCMcem | $14,000 | +7.7% | 810 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT CORP | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC NEW | $10,000 | +11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $11,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| CNI | Buy | CANADIAN NATL RY CO Ffgc | $11,000 | +10.0% | 200 | +100.0% | 0.00% | 0.0% |
| CBB | CINCINNATI BELL INC | $11,000 | +37.5% | 3,000 | 0.0% | 0.00% | +33.3% | |
| EQY | New | EQUITY ONE INC REITret | $12,000 | – | 536 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $12,000 | 0.0% | 520 | 0.0% | 0.00% | -20.0% | |
| HSH | HILLSHIRE BRANDS CO | $11,000 | +10.0% | 340 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | $12,000 | +20.0% | 416 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NATIONAL OILWELL VARCO | $10,000 | – | 125 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC NEW | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $11,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| ONVO | New | ORGANOVO HLDGS INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $10,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $11,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $10,000 | – | 225 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $7,000 | – | 450 | +100.0% | 0.00% | – |
| AFFX | AFFYMETRIX INC | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $9,000 | -55.0% | 125 | -61.5% | 0.00% | -62.5% |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INTmlp | $9,000 | 0.0% | 190 | 0.0% | 0.00% | -25.0% | |
| DISCK | DISCOVERY COMMUN SER C SERIES C | $7,000 | +16.7% | 83 | 0.0% | 0.00% | +50.0% | |
| DISCA | DISCOVERY COMMUN SER A SERIES A | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORP | $8,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| CVD | COVANCE INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| UDR | New | UDR INC REITret | $9,000 | – | 400 | +100.0% | 0.00% | – |
| AES | A E S CORP | $8,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| CIT | C I T GROUP INC NEW | $9,000 | +12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CSX | C S X CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B NEW | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES INTL | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $8,000 | +14.3% | 225 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORPORATION CL B NEW | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTIC INC | $5,000 | -16.7% | 101 | +1.0% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMPANY | $5,000 | -16.7% | 313 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $5,000 | +25.0% | 218 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEATH ** PENDING ENLISTMENT **-- BEST EFFO | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAE | C A E INC Ffgc | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| POSC | POSITRON CORP | $5,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM FUNDcem | $4,000 | 0.0% | 660 | 0.0% | 0.00% | -50.0% | |
| STL | New | STERLING BANCORP | $4,000 | – | 297 | +100.0% | 0.00% | – |
| STRZA | STARZ SER A SER A | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| RALY | New | RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO | $3,000 | – | 132 | +100.0% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $3,000 | +50.0% | 368 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CP ASER A LIBERTY VENTURES | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ISGCL | New | ING GROEP N.V. 6.125% PERPETUAL PFD CALLABLEpre | $3,000 | – | 133 | +100.0% | 0.00% | – |
| INFN | INFINERA CORP ** PENDING ENLISTMENT **-- BEST EFFO | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $4,000 | -42.9% | 15,500 | -49.2% | 0.00% | -66.7% |
| FLML | FLAMEL TECH SA ADR FSPONSORED ADRadr | $2,000 | +100.0% | 210 | 0.0% | 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% | |
| OFC | CORP OFFICE PPTYS SBI REITret | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC Ffgc | $4,000 | -20.0% | 452 | 0.0% | 0.00% | -50.0% | |
| CNK | CINEMARK HOLDINGS 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% | |
| CFN | CAREFUSION CORP | $4,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| F113PS | COVIDIEN PLC NEW Ffgo | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Ffgc | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BBT | Buy | BB&T CORPORATION | $4,000 | 0.0% | 106 | +1.0% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INC | $4,000 | -66.7% | 1,000 | -66.7% | 0.00% | -80.0% |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BB | Exit | BLACKBERRY LTD Ffgc | $0 | – | -30 | -100.0% | 0.00% | – |
| NTEK | New | NANOTECH ENTMT INC | $0 | – | 2,250 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTMT INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUN NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA ODDLOT OFFER | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLC Ffgo | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW Ffgo | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RESCU | New | RESCAP LIQUIDATING TR | $0 | – | 29 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS COcem | $0 | – | 30 | +100.0% | 0.00% | – |
| TRGM | New | TARGETED MED PHARMA INC | $0 | – | 500 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER NEW | $0 | – | 32 | 0.0% | 0.00% | – | |
| NHTC | New | NATURAL HEALTH TREND NEW | $0 | – | 100 | +100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP | $0 | – | -150 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | 1 | +100.0% | 0.00% | – |
| AAUKY | New | ANGLO AMERN PLC ADS FSPONSORED ADR 1 ADR REP 1/adr | $0 | – | 14 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $0 | – | 30 | +100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROP PART LPFfgo | $0 | – | -116 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -119 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL B | $0 | – | -152 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -75 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST INDEX FUNDuie | $0 | – | -200 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES | $0 | – | -200 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTret | $0 | – | -484 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUN INC | $0 | – | -652 | -100.0% | -0.01% | – |
| GLOI | Exit | GLOBALOPTIONS GROUP NEW TENDER OFFER EXP: 12/29/2 | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18war | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPON ADRF1 ADR REP 1adr | $0 | – | -300 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -400 | -100.0% | -0.01% | – |
| WPP | Exit | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $0 | – | -200 | -100.0% | -0.01% | – |
| CDOM | Exit | TIGER X MEDICAL INC | $0 | – | -242,857 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFOuie | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN CORP PLC SPON ADR FSPONSORED ADRadr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MYN | Exit | BLKRCK MUNIYIELD NY QLTYcem | $0 | – | -3,030 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN QUAL PFD INC FD 2cem | $0 | – | -4,700 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HPF | Exit | HANCOCK JOHN PFD INCM FDPFD INCOME FUND IIcem | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -3,105 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC REITret | $0 | – | -369 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2adr | $0 | – | -750 | -100.0% | -0.02% | – |
| PALL | Exit | ETFS PHYS PALLADIUM ETF SHARESuie | $0 | – | -797 | -100.0% | -0.02% | – |
| VITC | Exit | VITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NYX | Exit | NYSE EURONEXT N V MERGER ELECTION EXP: TBA AF | $0 | – | -1,692 | -100.0% | -0.03% | – |
| KDN | Exit | KAYDON CORPORATION TENDER OFFER EXP 10/15/13 | $0 | – | -2,484 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 | $0 | – | -31,094 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -5,171 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.