$319 Million is the total value of Joel Isaacson & Co., LLC's 603 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $101,867,000 | +7.7% | 1,330,025 | +3.5% | 31.89% | +0.5% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $31,662,000 | +5.6% | 406,187 | +1.9% | 9.91% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSuie | $18,356,000 | +8.4% | 276,798 | +3.2% | 5.75% | +1.1% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $13,402,000 | +6.5% | 647,448 | +1.1% | 4.20% | -0.7% |
| VO | Buy | VANGUARD MID CAPuie | $7,875,000 | +10.0% | 66,364 | +5.3% | 2.46% | +2.7% |
| SPY | Buy | S P D R S&P 500 ETF TRuie | $6,870,000 | +11.6% | 35,099 | +6.7% | 2.15% | +4.2% |
| AAPL | Buy | APPLE INC | $6,846,000 | +26.2% | 73,666 | +628.7% | 2.14% | +17.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400uie | $5,302,000 | +16.3% | 33,752 | +13.2% | 1.66% | +8.5% |
| CVS | Buy | C V S CAREMARK CORP | $4,481,000 | +3.1% | 59,455 | +2.4% | 1.40% | -3.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,348,000 | +0.7% | 43,189 | -2.3% | 1.36% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,889,000 | +7.1% | 37,175 | +0.6% | 1.22% | -0.1% |
| PG | Buy | PROCTER & GAMBLE | $3,775,000 | -1.3% | 48,034 | +1.2% | 1.18% | -7.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTuie | $3,267,000 | +24.4% | 32,100 | +19.1% | 1.02% | +16.0% |
| IAC | IAC/INTERACTIVE CORP NEW | $2,777,000 | -3.0% | 40,118 | 0.0% | 0.87% | -9.6% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,777,000 | +3.4% | 105,660 | +1.9% | 0.87% | -3.6% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,724,000 | -13.8% | 85,861 | -4.8% | 0.85% | -19.5% |
| CELG | Buy | CELGENE CORP | $2,487,000 | +36.9% | 28,956 | +122.5% | 0.78% | +27.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,482,000 | -14.4% | 13,695 | -9.1% | 0.78% | -20.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $2,186,000 | +3.7% | 17,272 | +2.4% | 0.68% | -3.3% |
| DVY | Sell | ISHARES SELECT DIVIDENDuie | $2,171,000 | +4.0% | 28,203 | -0.9% | 0.68% | -3.0% |
| TWTR | Buy | TWITTER INC | $2,042,000 | +9181.8% | 49,832 | +10390.9% | 0.64% | +9028.6% |
| MS | Sell | MORGAN STANLEY | $1,926,000 | +1.0% | 59,577 | -2.6% | 0.60% | -5.8% |
| ETO | Buy | EATON VANCE TAX ADV GLBLcem | $1,664,000 | +74.1% | 64,229 | +62.6% | 0.52% | +62.3% |
| GOOGL | Buy | GOOGLE INC CLASS A VTG | $1,641,000 | -45.0% | 2,807 | +4.9% | 0.51% | -48.7% |
| T | Buy | A T & T INC NEW | $1,521,000 | +1.9% | 43,025 | +1.0% | 0.48% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $1,519,000 | +7.0% | 17,718 | -0.1% | 0.48% | -0.4% |
| INTC | Buy | INTEL CORP | $1,508,000 | +19.7% | 48,814 | +0.0% | 0.47% | +11.6% |
| GOOG | New | GOOGLE INC CL C NON VTG | $1,458,000 | – | 2,535 | +100.0% | 0.46% | – |
| Sell | NOVARTIS AG NEW ORD Fufo | $1,423,000 | +2.9% | 15,718 | -3.5% | 0.44% | -4.1% | |
| CSCO | Buy | CISCO SYSTEMS INC | $1,405,000 | +11.0% | 56,522 | +0.1% | 0.44% | +3.5% |
| IR | INGERSOLL RAND CL A NEWFfgo | $1,366,000 | +9.2% | 21,851 | 0.0% | 0.43% | +1.9% | |
| Sell | NESTLE SA ORD Fufo | $1,361,000 | -0.8% | 17,565 | -3.5% | 0.43% | -7.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,305,000 | -3.0% | 22,642 | +2.1% | 0.41% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $1,279,000 | +0.8% | 30,679 | -0.9% | 0.40% | -6.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,247,000 | +8.1% | 9,555 | -1.5% | 0.39% | +0.8% |
| FRT | FEDERAL RLTY INVT TR SBIret | $1,213,000 | +5.4% | 10,034 | 0.0% | 0.38% | -1.6% | |
| MO | ALTRIA GROUP INC | $1,159,000 | +12.1% | 27,634 | 0.0% | 0.36% | +4.6% | |
| AGO | ASSURED GUARANTY LTD Ffgo | $1,146,000 | -3.3% | 46,792 | 0.0% | 0.36% | -9.8% | |
| ROST | Buy | ROSS STORES INC | $1,102,000 | -7.4% | 16,670 | +0.3% | 0.34% | -13.5% |
| PEP | Buy | PEPSICO INCORPORATED | $1,081,000 | +8.6% | 12,102 | +1.6% | 0.34% | +1.2% |
| KO | Buy | COCA COLA COMPANY | $1,049,000 | +9.7% | 24,756 | +0.1% | 0.33% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $986,000 | +3.6% | 20,142 | +0.6% | 0.31% | -3.1% |
| IVV | ISHARES CORE S&P ETFuie | $973,000 | +4.7% | 4,940 | 0.0% | 0.30% | -2.2% | |
| DWX | Sell | SPDR S & P INTL DIVIDENDuie | $970,000 | -16.7% | 18,900 | -21.2% | 0.30% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $920,000 | +1.2% | 9,693 | -4.0% | 0.29% | -5.6% |
| ROCHE HLDG AG ORD NEW Fufo | $877,000 | -2.1% | 3,000 | 0.0% | 0.28% | -8.6% | ||
| PFE | Sell | PFIZER INCORPORATED | $866,000 | -8.9% | 29,186 | -1.4% | 0.27% | -15.0% |
| IDV | Buy | ISHARES TR INTLuie | $867,000 | +4.2% | 21,732 | +0.9% | 0.27% | -2.9% |
| REGN | REGENERON PHARMS INC | $847,000 | -6.0% | 3,000 | 0.0% | 0.26% | -12.3% | |
| CL | Buy | COLGATE-PALMOLIVE CO | $842,000 | +6.9% | 12,350 | +1.6% | 0.26% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW | $841,000 | +17.0% | 14,532 | +14.7% | 0.26% | +9.1% |
| FB | Sell | FACEBOOK INC CLASS A | $826,000 | +5.6% | 12,271 | -5.5% | 0.26% | -1.1% |
| DEO | Buy | DIAGEO PLC NEW ADR Fadr | $815,000 | +2.3% | 6,407 | +0.1% | 0.26% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $814,000 | +4.0% | 4,859 | +1.7% | 0.26% | -3.0% |
| WFC | WELLS FARGO & CO NEW | $778,000 | +5.7% | 14,799 | 0.0% | 0.24% | -1.2% | |
| HD | Buy | HOME DEPOT INC | $719,000 | +5.9% | 8,881 | +3.5% | 0.22% | -1.3% |
| PM | PHILIP MORRIS INTL INC | $658,000 | +3.0% | 7,806 | 0.0% | 0.21% | -3.7% | |
| FRESENIUS MED CARE ORD Fufo | $637,000 | -3.6% | 9,475 | 0.0% | 0.20% | -10.4% | ||
| ZURICH INS GROUP ORD Fufo | $603,000 | -1.8% | 2,000 | 0.0% | 0.19% | -8.3% | ||
| BBBY | BED BATH & BEYOND | $594,000 | -16.6% | 10,350 | 0.0% | 0.19% | -22.2% | |
| BK | BANK OF NY MELLON CP NEW | $557,000 | +6.3% | 14,862 | 0.0% | 0.17% | -1.1% | |
| MCD | Sell | MC DONALDS CORP | $555,000 | -2.5% | 5,509 | -5.2% | 0.17% | -8.9% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1uie | $514,000 | +7.3% | 5,468 | +0.1% | 0.16% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $496,000 | +37.8% | 5,782 | +12.9% | 0.16% | +28.1% |
| BOND | PIMCO EXCH TRADED FUNDuie | $491,000 | +2.3% | 4,500 | 0.0% | 0.15% | -4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $488,000 | -6.5% | 10,057 | 0.0% | 0.15% | -12.6% | |
| UN | UNILEVER N V NY SHS NEWFadr | $484,000 | +6.6% | 11,050 | 0.0% | 0.15% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $476,000 | +1.1% | 4,025 | 0.0% | 0.15% | -5.7% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFadr | $474,000 | -0.2% | 9,033 | +0.4% | 0.15% | -6.9% |
| WMT | Buy | WAL-MART STORES INC | $467,000 | +37.0% | 6,220 | +39.2% | 0.15% | +28.1% |
| NEE | Buy | NEXTERA ENERGY INC | $452,000 | +7.4% | 4,407 | +0.0% | 0.14% | 0.0% |
| NSRGY | NESTLE S A REG B ADR Fadr | $435,000 | +3.3% | 5,600 | 0.0% | 0.14% | -3.5% | |
| BNY | BLACKROCK NY MUN INCM TRcem | $422,000 | +4.5% | 30,000 | 0.0% | 0.13% | -2.9% | |
| UNP | Buy | UNION PACIFIC CORP | $419,000 | +6.3% | 4,196 | +100.0% | 0.13% | -0.8% |
| ALLE | ALLEGION PUBLIC LTD CO Ffgo | $413,000 | +8.7% | 7,283 | 0.0% | 0.13% | +0.8% | |
| MMM | Buy | 3M COMPANY | $410,000 | +5.7% | 2,863 | +0.2% | 0.13% | -1.5% |
| IJT | Sell | ISHARES S&P SMALL-CAPuie | $405,000 | 0.0% | 3,356 | -1.3% | 0.13% | -6.6% |
| BA | BOEING CO | $398,000 | +1.3% | 3,131 | 0.0% | 0.12% | -5.3% | |
| DLS | Buy | WISDOMTREE INTL SMCP DIVuie | $399,000 | +1.0% | 6,165 | +1.4% | 0.12% | -6.0% |
| ADP | AUTO DATA PROCESSING | $393,000 | +2.6% | 4,960 | 0.0% | 0.12% | -4.7% | |
| VBR | VANGUARD SMALL CAP VALUEuie | $381,000 | +5.0% | 3,607 | 0.0% | 0.12% | -2.5% | |
| AMZN | AMAZON COM INC | $363,000 | -3.5% | 1,119 | 0.0% | 0.11% | -9.5% | |
| AFL | Sell | A F L A C INC | $364,000 | -3.2% | 5,840 | -2.2% | 0.11% | -9.5% |
| SLB | SCHLUMBERGER LTD Ffgo | $360,000 | +21.2% | 3,050 | 0.0% | 0.11% | +13.0% | |
| DBL | DOUBLELINE OPPORTUNISTICcem | $353,000 | +2.3% | 14,917 | 0.0% | 0.11% | -4.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $333,000 | +7.8% | 5,775 | +0.2% | 0.10% | 0.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP | $325,000 | +86.8% | 6,500 | +116.7% | 0.10% | +75.9% |
| VBK | VANGUARD SMALL CAP GRWTHuie | $322,000 | +2.5% | 2,525 | 0.0% | 0.10% | -3.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $324,000 | -1.2% | 2,804 | 0.0% | 0.10% | -8.2% | |
| EPD | ENTERPRISE PRD PRTNRS LPmlp | $313,000 | +12.6% | 4,001 | 0.0% | 0.10% | +5.4% | |
| KMB | KIMBERLY-CLARK CORP | $312,000 | +1.0% | 2,807 | 0.0% | 0.10% | -5.8% | |
| ORCL | Sell | ORACLE CORPORATION | $310,000 | -2.5% | 7,643 | -1.7% | 0.10% | -9.3% |
| EMR | EMERSON ELECTRIC CO | $309,000 | -0.6% | 4,656 | 0.0% | 0.10% | -6.7% | |
| MGK | VANGUARD MEG CAP GRTHuie | $307,000 | +5.9% | 4,000 | 0.0% | 0.10% | -1.0% | |
| PBE | POWERSHS EXCH TRAD FD TRuie | $301,000 | +4.9% | 6,890 | 0.0% | 0.09% | -2.1% | |
| PX | Buy | PRAXAIR INC | $296,000 | +1.4% | 2,232 | +0.2% | 0.09% | -5.1% |
| PLL | PALL CORP | $295,000 | -4.5% | 3,449 | 0.0% | 0.09% | -11.5% | |
| AMGN | Buy | AMGEN INCORPORATED | $294,000 | +32.4% | 2,485 | +38.1% | 0.09% | +24.3% |
| IYW | ISHARES TRUST TECHNOLOGYuie | $291,000 | +6.6% | 3,000 | 0.0% | 0.09% | -1.1% | |
| KRFT | Buy | KRAFT FOODS GROUP | $289,000 | +7.8% | 4,826 | +1.0% | 0.09% | 0.0% |
| TUESQ | New | TUESDAY MORNING CORP | $285,000 | – | 16,000 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $280,000 | +11.1% | 7,444 | +2.2% | 0.09% | +3.5% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $272,000 | -2.5% | 8,142 | -3.0% | 0.08% | -9.6% |
| BP | Sell | BP PLC ADR Fadr | $265,000 | +9.5% | 5,019 | -0.0% | 0.08% | +2.5% |
| HON | HONEYWELL INTERNATIONAL | $250,000 | +0.4% | 2,685 | 0.0% | 0.08% | -7.1% | |
| V107SC | WELLPOINT INC | $249,000 | +8.3% | 2,312 | 0.0% | 0.08% | +1.3% | |
| TJX | Sell | T J X COS INC | $250,000 | -25.1% | 4,700 | -14.5% | 0.08% | -30.4% |
| ABBV | Buy | ABBVIE INC | $247,000 | +9.8% | 4,371 | +0.0% | 0.08% | +1.3% |
| WPC | W P CAREY INCret | $242,000 | +7.1% | 3,758 | 0.0% | 0.08% | 0.0% | |
| ET | ENERGY TRANSFER EQUITYmlp | $236,000 | +26.2% | 4,008 | 0.0% | 0.07% | +17.5% | |
| EEM | Sell | ISHARES MSCI EMRG MKT FDuie | $233,000 | +1.3% | 5,400 | -3.6% | 0.07% | -5.2% |
| VNQ | Buy | VANGUARD REITuie | $230,000 | +6.5% | 3,073 | +0.3% | 0.07% | 0.0% |
| AON | Buy | A O N PLC Ffgo | $226,000 | +76.6% | 2,514 | +65.2% | 0.07% | +65.1% |
| PNC | Buy | PNC FINL SERVICES GP INC | $228,000 | +64.0% | 2,564 | +60.2% | 0.07% | +51.1% |
| P | PANDORA MEDIA INC | $227,000 | -2.6% | 7,689 | 0.0% | 0.07% | -9.0% | |
| TRV | TRAVELERS COMPANIES INC | $219,000 | +10.6% | 2,326 | 0.0% | 0.07% | +4.5% | |
| NNP | NUVEEN N Y PERFORMANCEcem | $217,000 | +3.8% | 15,000 | 0.0% | 0.07% | -2.9% | |
| XLNX | XILINX INC | $213,000 | -12.7% | 4,500 | 0.0% | 0.07% | -18.3% | |
| RDSA | ROYAL DUTCH SHELL A ADRFadr | $214,000 | +12.6% | 2,600 | 0.0% | 0.07% | +4.7% | |
| GIS | Buy | GENERAL MILLS INC | $211,000 | +1.4% | 4,018 | +0.1% | 0.07% | -5.7% |
| NPM | NUVEEN PREM INCM MUN IIcem | $208,000 | +3.5% | 15,000 | 0.0% | 0.06% | -3.0% | |
| JNK | SPDR BARCLAYS ETFuie | $209,000 | +1.0% | 5,000 | 0.0% | 0.06% | -5.8% | |
| LQD | ISHARES IBOXX INVESTMENTuie | $203,000 | +2.0% | 1,700 | 0.0% | 0.06% | -4.5% | |
| DD | DU PONT E I DE NEMOUR&CO | $204,000 | -2.4% | 3,115 | 0.0% | 0.06% | -8.6% | |
| CMCSK | COMCAST CP NEW CL A SPL | $205,000 | +9.0% | 3,850 | 0.0% | 0.06% | +1.6% | |
| CLB | CORE LABORATORIES N V Ffgo | $200,000 | -16.0% | 1,200 | 0.0% | 0.06% | -21.2% | |
| MIDD | Buy | MIDDLEBY CORP THE | $199,000 | -5.7% | 2,400 | +200.0% | 0.06% | -12.7% |
| LUMN | Sell | CENTURYLINK INC | $197,000 | -3.0% | 5,438 | -12.0% | 0.06% | -8.8% |
| VXUS | Buy | VANGUARD TOTAL INTL ETFuie | $198,000 | +4.8% | 3,641 | +0.7% | 0.06% | -1.6% |
| YUM | Sell | YUM BRANDS INC | $199,000 | -7.0% | 2,445 | -14.1% | 0.06% | -13.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFuie | $191,000 | +16.5% | 732 | +11.6% | 0.06% | +9.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $188,000 | +108.9% | 2,000 | +100.0% | 0.06% | +96.7% |
| NGLS | TARGA RESOURCES PTNR LPmlp | $190,000 | +27.5% | 2,643 | 0.0% | 0.06% | +18.0% | |
| TWC | Sell | TIME WARNER CABLE | $184,000 | -12.8% | 1,251 | -18.8% | 0.06% | -18.3% |
| WAG | Buy | WALGREEN COMPANY | $186,000 | +118.8% | 2,503 | +93.6% | 0.06% | +100.0% |
| C | CITIGROUP INC NEW | $182,000 | -1.1% | 3,859 | 0.0% | 0.06% | -8.1% | |
| SBUX | STARBUCKS CORP | $182,000 | +5.2% | 2,352 | 0.0% | 0.06% | -1.7% | |
| SLYG | SPDR S&P 600 SMALL CAPuie | $181,000 | +1.1% | 1,000 | 0.0% | 0.06% | -5.0% | |
| USB | U S BANCORP DEL NEW | $175,000 | +1.2% | 4,037 | 0.0% | 0.06% | -5.2% | |
| K | KELLOGG COMPANY | $174,000 | +4.8% | 2,653 | 0.0% | 0.05% | -3.6% | |
| UIL | UIL HOLDINGS CO | $173,000 | +4.8% | 4,478 | 0.0% | 0.05% | -1.8% | |
| IWO | ISHARES TR RUSSELL 2000uie | $173,000 | +1.8% | 1,250 | 0.0% | 0.05% | -5.3% | |
| PCL | PLUM CREEK TIMBER COret | $171,000 | +7.5% | 3,781 | 0.0% | 0.05% | +1.9% | |
| LL | LUMBER LIQUIDATORS HLDGS | $171,000 | -19.0% | 2,250 | 0.0% | 0.05% | -23.9% | |
| VDE | VANGUARD ENERGY ETFuie | $173,000 | +12.3% | 1,200 | 0.0% | 0.05% | +3.8% | |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $172,000 | +1.8% | 2,126 | +0.3% | 0.05% | -5.3% |
| GBDC | GOLUB CAPITAL BDC INC | $168,000 | -0.6% | 9,484 | 0.0% | 0.05% | -7.0% | |
| MKC | MC CORMICK & CO INC N-VT | $170,000 | 0.0% | 2,374 | 0.0% | 0.05% | -7.0% | |
| V | VISA INC CL A | $169,000 | -2.3% | 800 | 0.0% | 0.05% | -8.6% | |
| AEP | AMER ELECTRIC PWR CO INC | $167,000 | +9.9% | 2,999 | 0.0% | 0.05% | +2.0% | |
| PAA | PLAINS ALL AMERN PPLN LPmlp | $166,000 | +9.2% | 2,760 | 0.0% | 0.05% | +2.0% | |
| PSX | Buy | PHILLIPS 66 | $165,000 | +25.0% | 2,047 | +19.2% | 0.05% | +18.2% |
| OXY | OCCIDENTAL PETE CORP | $162,000 | +8.0% | 1,575 | 0.0% | 0.05% | +2.0% | |
| FOXA | Buy | 21ST CENT FOX CL A | $157,000 | +10.6% | 4,454 | +0.3% | 0.05% | +2.1% |
| MCI | BABSON CAP CORPORATE INVcem | $156,000 | +0.6% | 10,200 | 0.0% | 0.05% | -5.8% | |
| CB | Buy | CHUBB CORPORATION | $157,000 | +3.3% | 1,707 | +0.1% | 0.05% | -3.9% |
| OPK | OPKO HEALTH INC | $158,000 | -4.8% | 17,835 | 0.0% | 0.05% | -12.5% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $153,000 | +20.5% | 12,000 | 0.0% | 0.05% | +11.6% | |
| BAC | BANK OF AMERICA CORP | $152,000 | -10.6% | 9,877 | 0.0% | 0.05% | -15.8% | |
| VCR | VANGUARD CNSMR DSCRTNARYuie | $153,000 | +3.4% | 1,400 | 0.0% | 0.05% | -4.0% | |
| COST | COSTCO WHSL CORP NEW | $150,000 | +3.4% | 1,300 | 0.0% | 0.05% | -4.1% | |
| NTG | TORTOISE MLP FUND INCcem | $150,000 | +11.9% | 5,000 | 0.0% | 0.05% | +4.4% | |
| 4945SC | KINDER MORGAN ENERGY LPmlp | $150,000 | +11.1% | 1,820 | 0.0% | 0.05% | +4.4% | |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $146,000 | -9.3% | 4,380 | +0.3% | 0.05% | -14.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $146,000 | -7.6% | 2,110 | 0.0% | 0.05% | -13.2% | |
| QCOM | Buy | QUALCOMM INC | $144,000 | +0.7% | 1,812 | +0.1% | 0.04% | -6.2% |
| SON | SONOCO PRODUCTS CO | $143,000 | +6.7% | 3,256 | 0.0% | 0.04% | 0.0% | |
| VNO | VORNADO REALTY TRUSTret | $143,000 | +8.3% | 1,340 | 0.0% | 0.04% | +2.3% | |
| ADVS | ADVENT SOFTWARE INC | $140,000 | +11.1% | 4,301 | 0.0% | 0.04% | +4.8% | |
| MAR | MARRIOTT INTL INC CL A | $139,000 | +13.9% | 2,174 | 0.0% | 0.04% | +7.3% | |
| CPT | CAMDEN PROPERTY TRUSTret | $142,000 | +5.2% | 2,000 | 0.0% | 0.04% | -2.2% | |
| SIG | SIGNET JEWELERS LTD Ffgo | $138,000 | +4.5% | 1,250 | 0.0% | 0.04% | -2.3% | |
| HNNA | HENNESSY ADVISORS INC | $134,000 | +26.4% | 9,000 | 0.0% | 0.04% | +16.7% | |
| SO | THE SOUTHERN COMPANY | $135,000 | +3.1% | 2,973 | 0.0% | 0.04% | -4.5% | |
| LLY | LILLY ELI & COMPANY | $134,000 | +5.5% | 2,160 | 0.0% | 0.04% | -2.3% | |
| DBA | POWERSHS DB MULTI SECTORuie | $133,000 | -2.9% | 4,850 | 0.0% | 0.04% | -8.7% | |
| SRE | SEMPRA ENERGY | $131,000 | +8.3% | 1,249 | 0.0% | 0.04% | 0.0% | |
| TWX | TIME WARNER INC NEW | $132,000 | +7.3% | 1,877 | 0.0% | 0.04% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $129,000 | -1.5% | 802 | +0.1% | 0.04% | -9.1% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $127,000 | +12600.0% | 2,319 | +13541.2% | 0.04% | – |
| EOG | Buy | E O G RESOURCES INC | $125,000 | +15.7% | 1,072 | +95.3% | 0.04% | +8.3% |
| ISRG | INTUITIVE SURGICAL NEW | $124,000 | -5.3% | 300 | 0.0% | 0.04% | -11.4% | |
| APC | ANADARKO PETROLEUM CORP | $122,000 | +28.4% | 1,116 | 0.0% | 0.04% | +18.8% | |
| CGW | GUGGENHEIM EXCH TRD FDuie | $121,000 | +4.3% | 4,000 | 0.0% | 0.04% | -2.6% | |
| BRIT SKY BRDCSTNG ORD Fufo | $121,000 | +1.7% | 7,812 | 0.0% | 0.04% | -5.0% | ||
| TMO | THERMO FISHER SCIENTIFIC | $118,000 | -1.7% | 1,000 | 0.0% | 0.04% | -7.5% | |
| AVA | AVISTA CORPORATION | $119,000 | +9.2% | 3,561 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $115,000 | 0.0% | 920 | 0.0% | 0.04% | -7.7% | |
| WM | Buy | WASTE MANAGEMENT INC DEL | $114,000 | +6.5% | 2,553 | +0.0% | 0.04% | 0.0% |
| APU | AMERIGAS PARTNERS LPmlp | $115,000 | +7.5% | 2,544 | 0.0% | 0.04% | 0.0% | |
| SQBG | SEQUENTIAL BRANDS GP NEW | $115,000 | +71.6% | 8,333 | 0.0% | 0.04% | +63.6% | |
| WTR | AQUA AMERICA INC | $114,000 | +4.6% | 4,365 | 0.0% | 0.04% | -2.7% | |
| COF | CAPITAL ONE FINANCIAL CP | $115,000 | +7.5% | 1,392 | 0.0% | 0.04% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $115,000 | +9.5% | 2,500 | 0.0% | 0.04% | +2.9% | |
| AOS | SMITH A O | $112,000 | +7.7% | 2,250 | 0.0% | 0.04% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $108,000 | +8.0% | 31,094 | 0.0% | 0.03% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPmlp | $104,000 | +6.1% | 1,921 | 0.0% | 0.03% | 0.0% | |
| ACE | ACE LIMITED NEW Ffgo | $104,000 | +5.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000uie | $102,000 | +5.2% | 924 | 0.0% | 0.03% | -3.0% | |
| AMLP | Sell | ALPS TRUST ETFuie | $103,000 | -20.8% | 5,412 | -26.2% | 0.03% | -27.3% |
| NSC | NORFOLK SOUTHERN CORP | $103,000 | +6.2% | 1,002 | 0.0% | 0.03% | -3.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT Ffgc | $102,000 | +22.9% | 2,325 | +14.8% | 0.03% | +14.3% |
| IJH | ISHARES CORE S&P ETFuie | $103,000 | +4.0% | 721 | 0.0% | 0.03% | -3.0% | |
| NFLX | NETFLIX INC | $99,000 | +25.3% | 225 | 0.0% | 0.03% | +14.8% | |
| DVN | DEVON ENERGY CP NEW | $98,000 | +18.1% | 1,239 | 0.0% | 0.03% | +10.7% | |
| JDD | NUVEEN DIVERSFD DIVID FDcem | $100,000 | +4.2% | 8,173 | 0.0% | 0.03% | -3.1% | |
| IXC | ISHARES TR GLOBAL ETFuie | $100,000 | +11.1% | 2,058 | 0.0% | 0.03% | +3.3% | |
| BWLD | BUFFALO WILD WINGS INC | $99,000 | +11.2% | 600 | 0.0% | 0.03% | +3.3% | |
| MTB | M & T BANK CORPORATION | $98,000 | +2.1% | 791 | 0.0% | 0.03% | -3.1% | |
| KEY | KEYCORP INC NEW | $100,000 | +1.0% | 6,968 | 0.0% | 0.03% | -6.1% | |
| RTN | RAYTHEON COMPANY NEW | $97,000 | -6.7% | 1,053 | 0.0% | 0.03% | -14.3% | |
| F | Buy | FORD MOTOR COMPANY NEW | $96,000 | +10.3% | 5,574 | +0.1% | 0.03% | +3.4% |
| GLD | SPDR GOLD TRUSTuie | $93,000 | +3.3% | 728 | 0.0% | 0.03% | -3.3% | |
| GGP | GENERAL GROWTH PPTYS NEWret | $92,000 | +7.0% | 3,911 | 0.0% | 0.03% | 0.0% | |
| JCPNQ | PENNEY J C CO INC | $91,000 | +5.8% | 10,000 | 0.0% | 0.03% | -3.4% | |
| CNP | CENTERPOINT ENERGY INC | $91,000 | +8.3% | 3,560 | 0.0% | 0.03% | 0.0% | |
| Sell | CELLECTIS ORD Fufo | $88,000 | +49.2% | 5,000 | -23.1% | 0.03% | +40.0% | |
| ILMN | ILLUMINA INC | $89,000 | +20.3% | 500 | 0.0% | 0.03% | +12.0% | |
| SM | New | SM ENERGY CO | $88,000 | – | 1,047 | +100.0% | 0.03% | – |
| PPL | PPL CORPORATION | $87,000 | +7.4% | 2,457 | 0.0% | 0.03% | 0.0% | |
| VWO | VANGUARD FTSE EMERGINGuie | $86,000 | +6.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| 9207PS | New | ROCK-TENN CO CL A | $86,000 | – | 819 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $86,000 | – | 1,191 | +100.0% | 0.03% | – |
| HYDER CONSULTING ORD Fufo | $85,000 | +11.8% | 10,800 | 0.0% | 0.03% | +3.8% | ||
| CHY | CALAMOS CNV HIGH INCM FDcem | $86,000 | +10.3% | 5,782 | 0.0% | 0.03% | +3.8% | |
| GGT | GABELLI MULTIMEDIA TRcem | $87,000 | -8.4% | 8,775 | 0.0% | 0.03% | -15.6% | |
| SIEGY | SIEMENS A G ADR Fadr | $86,000 | -2.3% | 650 | 0.0% | 0.03% | -10.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $82,000 | -8.9% | 1,800 | 0.0% | 0.03% | -13.3% | |
| AMX | AMERICA MOVIL SAB L ADRFadr | $83,000 | +3.8% | 4,014 | 0.0% | 0.03% | -3.7% | |
| GSK | GLAXOSMITHKLINE PLC ADRFadr | $84,000 | 0.0% | 1,569 | 0.0% | 0.03% | -7.1% | |
| MET | METLIFE INC | $82,000 | +5.1% | 1,473 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORPORATION | $83,000 | -4.6% | 1,440 | 0.0% | 0.03% | -10.3% | |
| FAST | FASTENAL CO | $84,000 | 0.0% | 1,700 | 0.0% | 0.03% | -7.1% | |
| ACN | ACCENTURE PLC CL A Ffgo | $83,000 | +1.2% | 1,030 | 0.0% | 0.03% | -7.1% | |
| CLX | Buy | CLOROX COMPANY | $83,000 | +23.9% | 906 | +19.8% | 0.03% | +18.2% |
| LOW | LOWES COMPANIES INC | $84,000 | -2.3% | 1,750 | 0.0% | 0.03% | -10.3% | |
| TWO | TWO HARBORS INVESTMENT | $79,000 | +2.6% | 7,500 | 0.0% | 0.02% | -3.8% | |
| NVS | NOVARTIS A G SPON ADR Fadr | $81,000 | +5.2% | 900 | 0.0% | 0.02% | -3.8% | |
| SCHW | THE CHARLES SCHWAB CORP | $81,000 | -1.2% | 3,000 | 0.0% | 0.02% | -10.7% | |
| GD | GENERAL DYNAMICS CORP | $81,000 | +8.0% | 693 | 0.0% | 0.02% | 0.0% | |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $79,000 | +12.9% | 2,350 | +8.2% | 0.02% | +8.7% |
| TXN | TEXAS INSTRUMENTS INC | $76,000 | +1.3% | 1,600 | 0.0% | 0.02% | -4.0% | |
| SAP | S A P AG ADR Fadr | $78,000 | -6.0% | 1,016 | 0.0% | 0.02% | -14.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $77,000 | +6.9% | 1,872 | +0.1% | 0.02% | 0.0% |
| FLR | FLUOR CORPORATION NEW | $77,000 | -1.3% | 1,000 | 0.0% | 0.02% | -7.7% | |
| ZNGA | New | ZYNGA INC | $78,000 | – | 24,201 | +100.0% | 0.02% | – |
| IWR | ISHARES RUSSELL ETFuie | $73,000 | +5.8% | 448 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORP | $75,000 | +21.0% | 750 | 0.0% | 0.02% | +9.5% | |
| DOV | DOVER CORPORATION | $73,000 | +12.3% | 800 | 0.0% | 0.02% | +4.5% | |
| ROBO | EXCH TRADE CONCEPTS ETFuie | $74,000 | +2.8% | 2,650 | 0.0% | 0.02% | -4.2% | |
| ALXN | ALEXION PHARMA INC | $75,000 | +2.7% | 480 | 0.0% | 0.02% | -4.2% | |
| OMC | OMNICOM GROUP INC | $75,000 | -2.6% | 1,060 | 0.0% | 0.02% | -11.5% | |
| XLE | SECTOR SPDR ENGY SELECTuie | $72,000 | +12.5% | 718 | 0.0% | 0.02% | +9.5% | |
| 2108SC | EL PASO PIPELINE PTNR LPmlp | $71,000 | +20.3% | 1,956 | 0.0% | 0.02% | +10.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $71,000 | +31.5% | 1,330 | +23.3% | 0.02% | +22.2% |
| BAX | BAXTER INTERNATIONAL INC | $69,000 | -1.4% | 956 | 0.0% | 0.02% | -4.3% | |
| IRWD | IRONWOOD PHARMA INC A | $69,000 | +25.5% | 4,500 | 0.0% | 0.02% | +22.2% | |
| GLW | Buy | CORNING INC | $69,000 | +6.2% | 3,146 | +0.2% | 0.02% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFuie | $69,000 | +46.8% | 1,449 | +40.1% | 0.02% | +37.5% |
| UPS | UNITED PARCEL SERVICE B | $67,000 | +6.3% | 650 | 0.0% | 0.02% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $68,000 | +21.4% | 810 | 0.0% | 0.02% | +10.5% | |
| PPG | P P G INDUSTRIES INC | $68,000 | +9.7% | 322 | 0.0% | 0.02% | 0.0% | |
| E103PS | WSTRN ASSET EMERGE MKT Icem | $65,000 | +4.8% | 5,000 | 0.0% | 0.02% | -4.8% | |
| TSM | TAIWAN SEMICONDUCTR ADRFadr | $64,000 | +6.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $65,000 | -3.0% | 960 | 0.0% | 0.02% | -9.1% | |
| CVG | CONVERGYS CORP | $64,000 | -3.0% | 3,000 | 0.0% | 0.02% | -9.1% | |
| MUB | ISHARES TRUSTuie | $65,000 | +1.6% | 600 | 0.0% | 0.02% | -4.8% | |
| CE | CELANESE CORP | $64,000 | +14.3% | 1,000 | 0.0% | 0.02% | +5.3% | |
| EQR | EQUITY RESIDENTIALret | $63,000 | +8.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
| MDT | MEDTRONIC INC | $65,000 | +3.2% | 1,025 | 0.0% | 0.02% | -4.8% | |
| TIF | TIFFANY & CO NEW | $64,000 | +16.4% | 636 | 0.0% | 0.02% | +11.1% | |
| EWC | ISHARES MSCI CDA ETFuie | $64,000 | +8.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $62,000 | +31.9% | 571 | +21.2% | 0.02% | +18.8% |
| FDX | FEDEX CORPORATION | $61,000 | +15.1% | 400 | 0.0% | 0.02% | +5.6% | |
| CEM | CLEARBRIDGE ENERGY MLPcem | $60,000 | +13.2% | 2,000 | 0.0% | 0.02% | +5.6% | |
| FE | FIRSTENERGY CORP | $62,000 | +1.6% | 1,792 | 0.0% | 0.02% | -5.0% | |
| EFA | ISHARES TR MSCI EAFEuie | $60,000 | +1.7% | 880 | 0.0% | 0.02% | -5.0% | |
| GSPRBCL | GOLDMAN SACHS 6.2% PFDpre | $62,000 | +1.6% | 2,500 | 0.0% | 0.02% | -5.0% | |
| IVR | INVESCO MORTGAGE CAPITAL | $61,000 | +5.2% | 3,500 | 0.0% | 0.02% | 0.0% | |
| AA | ALCOA INC | $60,000 | +17.6% | 4,000 | 0.0% | 0.02% | +11.8% | |
| NYT | NEW YORK TIMES CLASS A | $62,000 | -11.4% | 4,101 | 0.0% | 0.02% | -17.4% | |
| TROW | ROWE T PRICE GROUP INC | $59,000 | +1.7% | 700 | 0.0% | 0.02% | -5.3% | |
| LYB | LYONDELLBASELL INDS Ffgo | $59,000 | +11.3% | 600 | 0.0% | 0.02% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $59,000 | +9.3% | 376 | 0.0% | 0.02% | 0.0% | |
| ENX | EATON VANCE NEW YORKcem | $56,000 | +3.7% | 4,480 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INCret | $59,000 | +3.5% | 500 | 0.0% | 0.02% | -5.3% | |
| SMM | SALIENT MIDSTREAM & MLPcem | $59,000 | +20.4% | 2,000 | 0.0% | 0.02% | +12.5% | |
| PTLA | PORTOLA PHARMACEUTICALS | $58,000 | +11.5% | 2,000 | 0.0% | 0.02% | +5.9% | |
| NAN | NUVEEN NY DIV AD MUNI FDcem | $56,000 | +1.8% | 4,100 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TR COHEN & STEERuie | $58,000 | +5.5% | 665 | 0.0% | 0.02% | 0.0% | |
| TTE | TOTAL S A ADR Fadr | $54,000 | +10.2% | 750 | 0.0% | 0.02% | +6.2% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $53,000 | +20.5% | 1,200 | 0.0% | 0.02% | +13.3% | |
| DE | Buy | DEERE & CO | $53,000 | 0.0% | 585 | +0.2% | 0.02% | -5.6% |
| GIM | TEMPLETON GLOBAL INCM FDcem | $53,000 | +1.9% | 6,471 | 0.0% | 0.02% | 0.0% | |
| ARES | New | ARES MANAGEMENT LPmlp | $53,000 | – | 2,750 | +100.0% | 0.02% | – |
| EIS | ISHARES MSCI ISRAELuie | $54,000 | -1.8% | 1,035 | 0.0% | 0.02% | -5.6% | |
| ICE | INTERCONTINENTAL EXCHNGE | $54,000 | -5.3% | 288 | 0.0% | 0.02% | -10.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $55,000 | +7.8% | 460 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TR RUSSELL 2000uie | $52,000 | +4.0% | 500 | 0.0% | 0.02% | -5.9% | |
| ALL | Buy | ALLSTATE CORPORATION | $51,000 | +4.1% | 870 | +0.2% | 0.02% | 0.0% |
| KBE | SPDR S&P BANK ETFuie | $50,000 | -2.0% | 1,500 | 0.0% | 0.02% | -5.9% | |
| MYL | MYLAN INC | $52,000 | +6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NRK | Buy | NUVEEN NY AMT FREE MUNIcem | $52,000 | +100.0% | 4,000 | +100.0% | 0.02% | +77.8% |
| TD | TORONTO DOMINION BANK Ffgc | $51,000 | +8.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RY CO Ffgc | $52,000 | +15.6% | 800 | 0.0% | 0.02% | +6.7% | |
| VRNG | VRINGO INC | $51,000 | -1.9% | 15,000 | 0.0% | 0.02% | -5.9% | |
| VPRT | Sell | VISTAPRINT N V Ffgo | $49,000 | -63.2% | 1,200 | -55.6% | 0.02% | -66.7% |
| KKR | KKR & CO LPmlp | $49,000 | +6.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| EOS | New | EATON VANCE ENHANCE EQTYcem | $48,000 | – | 3,563 | +100.0% | 0.02% | – |
| MOS | MOSAIC CO NEW | $49,000 | -2.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
| DHR | DANAHER CORP DEL | $47,000 | +4.4% | 600 | 0.0% | 0.02% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CP | $48,000 | -2.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| AXAHY | A X A SPONSORED ADR Fadr | $49,000 | -7.5% | 2,051 | 0.0% | 0.02% | -16.7% | |
| SRPT | SAREPTA THERAPEUTICS | $45,000 | +25.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $46,000 | +4.5% | 620 | +0.2% | 0.01% | -6.7% |
| ETV | EATON VANCE TAX MGD BUYcem | $45,000 | +4.7% | 3,050 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SECTOR SPDR TECH SELECTuie | $44,000 | +7.3% | 1,145 | +0.4% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW | $44,000 | +2.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $44,000 | -4.3% | 500 | 0.0% | 0.01% | -6.7% | |
| MMT | MFS MULTI MKT INC TRUSTcem | $45,000 | +2.3% | 6,800 | 0.0% | 0.01% | -6.7% | |
| AAP | ADVANCE AUTO PARTS INC | $40,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| REFR | RESEARCH FRONTIERS INC | $42,000 | +16.7% | 6,850 | 0.0% | 0.01% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CP | $40,000 | +14.3% | 470 | 0.0% | 0.01% | +8.3% | |
| ORAN | ORANGE ADR Fadr | $40,000 | +8.1% | 2,500 | 0.0% | 0.01% | +8.3% | |
| Buy | WYNN MACAU LTD ORD Fufo | $43,000 | +104.8% | 11,050 | +121.0% | 0.01% | +85.7% | |
| SPG | SIMON PPTY GROUP NEWret | $40,000 | +2.6% | 240 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $42,000 | 0.0% | 508 | 0.0% | 0.01% | -7.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $40,000 | +11.1% | 1,785 | 0.0% | 0.01% | +8.3% | |
| APD | Sell | AIR PROD & CHEMICALS INC | $42,000 | -6.7% | 330 | -13.2% | 0.01% | -13.3% |
| KED | KAYNE ANDERSON ENERGY | $41,000 | +10.8% | 1,200 | 0.0% | 0.01% | +8.3% | |
| SGU | STAR GAS PARTNERS LP SBImlp | $40,000 | +5.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG CO | $43,000 | +22.9% | 600 | 0.0% | 0.01% | +8.3% | |
| PFF | ISHARES U S PFD ETFuie | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Buy | MGM CHINA HOLDINGS ORD Fufo | $43,000 | +152.9% | 12,300 | +156.2% | 0.01% | +116.7% | |
| IEZ | ISHARES OIL EQUIP & SVCuie | $39,000 | +14.7% | 500 | 0.0% | 0.01% | +9.1% | |
| RIO | RIO TINTO PLC SPON ADR Fadr | $38,000 | -2.6% | 700 | 0.0% | 0.01% | -7.7% | |
| KOL | MARKET VECTORS ETF TRUSTuie | $37,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $39,000 | +5.4% | 786 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR NEW Fadr | $38,000 | 0.0% | 741 | 0.0% | 0.01% | -7.7% | |
| OUTR | OUTERWALL INC | $39,000 | -18.8% | 660 | 0.0% | 0.01% | -25.0% | |
| CCL | CARNIVAL CORP NEW Ffgo | $35,000 | 0.0% | 925 | 0.0% | 0.01% | -8.3% | |
| NAVI | New | NAVIENT CORP | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| VFC | V F CORPORATION | $36,000 | +2.9% | 572 | 0.0% | 0.01% | -8.3% | |
| HYT | BLKROCK CP HIGH YIELDcem | $36,000 | 0.0% | 2,946 | 0.0% | 0.01% | -8.3% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $36,000 | +2.9% | 300 | 0.0% | 0.01% | -8.3% | |
| CDOM | TIGER X MEDICAL INC | $36,000 | +24.1% | 342,857 | 0.0% | 0.01% | +10.0% | |
| FWLT | FOSTER WHEELER AG ORD Ffgo | $34,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $31,000 | +55.0% | 410 | +36.7% | 0.01% | +42.9% |
| SJM | J M SMUCKER CO NEW | $31,000 | +10.7% | 287 | 0.0% | 0.01% | +11.1% | |
| MNTX | MANITEX INTERNATIONAL | $32,000 | -3.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| MMC | MARSH & MC LENNAN CO INC | $32,000 | +3.2% | 620 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI ADR Fadr | $33,000 | 0.0% | 627 | 0.0% | 0.01% | -9.1% | |
| Buy | SANDS CHINA LTD ORD Fufo | $33,000 | +83.3% | 4,400 | +83.3% | 0.01% | +66.7% | |
| RWR | SPDR DOW JONES REITuie | $33,000 | +6.5% | 400 | 0.0% | 0.01% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFuie | $32,000 | 0.0% | 750 | 0.0% | 0.01% | -9.1% | |
| GLRE | GREENLIGHT CAPITAL RE Ffgo | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| JJSF | J & J SNACK FOOD CORP | $33,000 | -2.9% | 350 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $33,000 | +22.2% | 405 | 0.0% | 0.01% | +11.1% | |
| Y | ALLEGHANY CORP DEL | $33,000 | +6.5% | 75 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $31,000 | -6.1% | 264 | 0.0% | 0.01% | -9.1% | |
| ESGR | ENSTAR GROUP LTD Ffgo | $30,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR US TELECOMuie | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| A309PS | DIRECTV | $28,000 | +12.0% | 331 | 0.0% | 0.01% | +12.5% | |
| ITT | I T T CORPORATION NEW | $29,000 | +11.5% | 600 | 0.0% | 0.01% | 0.0% | |
| MFC | New | MANULIFE FINANCIAL CORPFfgc | $29,000 | – | 1,482 | +100.0% | 0.01% | – |
| BCR | BARD C R INCORPORATED | $29,000 | -3.3% | 205 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY | $28,000 | -6.7% | 290 | 0.0% | 0.01% | -10.0% | |
| IGR | CBRE CLARION GLBL REcem | $24,000 | +9.1% | 2,656 | 0.0% | 0.01% | +14.3% | |
| INFY | INFOSYS LTD SPON ADR Fadr | $26,000 | 0.0% | 486 | 0.0% | 0.01% | -11.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $26,000 | +8.3% | 297 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $27,000 | 0.0% | 649 | 0.0% | 0.01% | -11.1% | |
| 4305PS | ALCATEL LUCENT ADR Fadr | $25,000 | -7.4% | 7,032 | 0.0% | 0.01% | -11.1% | |
| MTW | MANITOWOC COMPANY INC | $26,000 | +4.0% | 786 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS ETF TRUSTuie | $27,000 | +12.5% | 1,009 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INV CORP | $24,000 | -4.0% | 3,833 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERSmlp | $24,000 | +9.1% | 416 | 0.0% | 0.01% | +14.3% | |
| NUE | NUCOR CORP | $26,000 | 0.0% | 520 | 0.0% | 0.01% | -11.1% | |
| EMC | Buy | E M C CORP MASS | $27,000 | -3.6% | 1,031 | +0.1% | 0.01% | -11.1% |
| DCTH | New | DELCATH SYSTEMS INC NEW | $25,000 | – | 9,375 | +100.0% | 0.01% | – |
| DASTY | DASSAULT SYSTEMS SA ADRFadr | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $25,000 | +19.0% | 814 | 0.0% | 0.01% | +14.3% | |
| BIK | SPDR S&P BRIC 40 ETFuie | $25,000 | +4.2% | 1,067 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM | $25,000 | +4.2% | 425 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $25,000 | +8.7% | 273 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS | $25,000 | +13.6% | 300 | 0.0% | 0.01% | +14.3% | |
| MYN | New | BLKRCK MUNIYIELD NY QLTYcem | $25,000 | – | 1,900 | +100.0% | 0.01% | – |
| VIVHY | VIVENDI SA NEW ADR Fadr | $25,000 | -13.8% | 1,033 | 0.0% | 0.01% | -20.0% | |
| TER | TERADYNE INCORPORATED | $27,000 | 0.0% | 1,368 | 0.0% | 0.01% | -11.1% | |
| VV | VANGUARD LARGE CAPuie | $27,000 | +8.0% | 295 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD TOTAL WORLDuie | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC ADR NEW Fadr | $24,000 | +4.3% | 540 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $25,000 | +4.2% | 420 | +100.0% | 0.01% | 0.0% |
| RLGY | New | REALOGY HOLDINGS CORP | $23,000 | – | 600 | +100.0% | 0.01% | – |
| RHHBY | ROCHE HLDG LTD SPON ADRFadr | $22,000 | -4.3% | 600 | 0.0% | 0.01% | -12.5% | |
| NEM | NEWMONT MINING CORP | $22,000 | +10.0% | 860 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $21,000 | 0.0% | 433 | +0.2% | 0.01% | 0.0% |
| PAYX | PAYCHEX INC | $22,000 | 0.0% | 519 | 0.0% | 0.01% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $22,000 | +10.0% | 783 | +0.8% | 0.01% | 0.0% |
| D | DOMINION RES INC VA NEW | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PIO | POWERSHS EXCH TRAD FD TRuie | $22,000 | 0.0% | 887 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC Ffgo | $22,000 | -8.3% | 152 | 0.0% | 0.01% | -12.5% | |
| TXT | TEXTRON INCORPORATED | $22,000 | 0.0% | 562 | 0.0% | 0.01% | 0.0% | |
| ELNK | EARTHLINK HOLDINGS CORP | $23,000 | +4.5% | 6,100 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC ADR NEW Fadr | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORPORATION | $22,000 | +4.8% | 586 | +0.2% | 0.01% | 0.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $21,000 | -4.5% | 450 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL LTD NEW Ffgo | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000uie | $23,000 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| FOX | 21ST CENT FOX CL B | $21,000 | +10.5% | 610 | 0.0% | 0.01% | +16.7% | |
| MON | MONSANTO CO NEW DEL | $21,000 | +10.5% | 171 | 0.0% | 0.01% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| AMOV | AMERICA MOVIL SAB ADR Fadr | $21,000 | +5.0% | 1,032 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC CAP STOCK | $21,000 | +5.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $21,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WEC | WISCONSIN EGY CP HLDG CO | $18,000 | 0.0% | 388 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PROPERTIES INCret | $18,000 | +5.9% | 1,475 | 0.0% | 0.01% | 0.0% | |
| CVY | GUGGENHEIM EXCH TRD FDuie | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT CPret | $20,000 | +5.3% | 4,180 | +2.2% | 0.01% | 0.0% |
| EXC | EXELON CORPORATION | $19,000 | +5.6% | 534 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MOTORS CO | $18,000 | – | 500 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS | $20,000 | +17.6% | 600 | 0.0% | 0.01% | 0.0% | |
| ACTG | ACACIA RESH ACACIA TECH | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| LPT | LIBERTY PROPERTY TRUSTret | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORPret | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +20.0% | |
| RICE | New | RICE ENERGY INC | $15,000 | – | 500 | +100.0% | 0.01% | – |
| SLM | SLM CORPORATION | $17,000 | -65.3% | 2,000 | 0.0% | 0.01% | -68.8% | |
| HMC | HONDA MOTOR CO LTD ADR Fadr | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -16.7% | |
| BRCM | BROADCOM CORP CL A | $17,000 | +21.4% | 450 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORPORATION | $17,000 | +21.4% | 167 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $15,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV Ffgo | $15,000 | +15.4% | 225 | 0.0% | 0.01% | +25.0% | |
| M | MACYS INC | $17,000 | 0.0% | 285 | 0.0% | 0.01% | -16.7% | |
| LNKD | LINKEDIN CORP | $15,000 | -6.2% | 85 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $17,000 | +13.3% | 436 | 0.0% | 0.01% | 0.0% | |
| DRLCQ | DORAL FINL CORP NEW Ffgo | $15,000 | -50.0% | 3,500 | 0.0% | 0.01% | -50.0% | |
| LMCA | LIBERTY MEDIA CORP | $15,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| JASO | JA SOLAR HLDGS NEW ADR Fadr | $17,000 | +6.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L Pmlp | $16,000 | +14.3% | 190 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $17,000 | +13.3% | 210 | 0.0% | 0.01% | 0.0% | |
| CBB | CINCINNATI BELL INC | $12,000 | +20.0% | 3,000 | 0.0% | 0.00% | +33.3% | |
| PCP | PRECISION CASTPARTS CORP | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $14,000 | +16.7% | 520 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC NEW | $13,000 | +18.2% | 290 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL-MART DE MEX SAB ADRFadr | $12,000 | +9.1% | 444 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $14,000 | 0.0% | 308 | 0.0% | 0.00% | -20.0% | |
| LIVE | LIVEDEAL INC NEW | $13,000 | -38.1% | 3,000 | 0.0% | 0.00% | -42.9% | |
| KN | KNOWLES CORPORATION | $12,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN APPAREL INC | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTSret | $12,000 | +9.1% | 554 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS NEW ADRFadr | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING CO | $14,000 | +16.7% | 345 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $14,000 | -6.7% | 11,800 | 0.0% | 0.00% | -20.0% | |
| INNPRBCL | SUMMIT HOTEL 7.875% PFDpre | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINANCIAL INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ETG | EV TAX ADV GLB DIV INCMcem | $14,000 | 0.0% | 810 | 0.0% | 0.00% | -20.0% | |
| AGRO | Sell | ADECOAGRO SA Ffgo | $14,000 | -51.7% | 1,500 | -57.1% | 0.00% | -60.0% |
| NWSA | NEWS CORP NEW CL A | $14,000 | 0.0% | 799 | 0.0% | 0.00% | -20.0% | |
| QRTEA | LIBERTY INTERACTIVE A | $12,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| NQJ | NUVEEN NJ INVT QLTY MUNcem | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL INC | $13,000 | +8.3% | 833 | 0.0% | 0.00% | 0.0% | |
| PPRO | Sell | PATENT PROPERTIES INC | $14,000 | -70.2% | 4,500 | -62.5% | 0.00% | -75.0% |
| RNP | COHEN & STEERS REITcem | $14,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
| NRTI | INERGETICS INC NEW | $14,000 | -63.2% | 150,000 | 0.0% | 0.00% | -69.2% | |
| VAC | MARRIOTT VACATIONS | $13,000 | +8.3% | 217 | 0.0% | 0.00% | 0.0% | |
| AES | A E S CORP | $8,000 | +14.3% | 525 | 0.0% | 0.00% | +50.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $11,000 | 0.0% | 245 | 0.0% | 0.00% | -25.0% | |
| NBS | NEOSTEM INC NEW | $10,000 | -9.1% | 1,600 | 0.0% | 0.00% | -25.0% | |
| PCYC | PHARMACYCLICS INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CSX | C S X CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MOBL | New | MOBILEIRON INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS | $10,000 | -9.1% | 50 | 0.0% | 0.00% | -25.0% | |
| SBY | SILVER BAY RLTY TR CORP | $8,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -25.0% | |
| AFFX | AFFYMETRIX INC | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| UDR | UDR INCret | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $9,000 | +28.6% | 250 | 0.0% | 0.00% | +50.0% | |
| SPH | Sell | SUBURBAN PROPANE PRT L Pmlp | $9,000 | -83.3% | 190 | -85.3% | 0.00% | -83.3% |
| ONVO | ORGANOVO HLDGS INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CL A | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -25.0% | |
| AMJ | JP MORGAN EXCH TRADED NTuie | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPON ADRFadr | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTHuie | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHS EXCH TRAD FD TRuie | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| CVD | COVANCE INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM ETF NEWuie | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES INTL | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -33.3% | |
| DGX | Buy | QUEST DIAGNOSTIC INC | $6,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA FDuie | $6,000 | +50.0% | 300 | +50.0% | 0.00% | +100.0% |
| CBS | CBS CORPORATION CL B NEW | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUN SER C | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUN SER A | $6,000 | -14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $5,000 | +25.0% | 108 | 0.0% | 0.00% | +100.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| TIME | New | TIME INC | $6,000 | – | 233 | +100.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $5,000 | -16.7% | 15,500 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B NEW | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | C I T GROUP INC NEW | $7,000 | -12.5% | 153 | -7.3% | 0.00% | -33.3% |
| NOK | Buy | NOKIA CORP SPON ADR Fadr | $6,000 | +100.0% | 768 | +108.7% | 0.00% | +100.0% |
| STRZA | STARZ SER A | $3,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RES & ENERGY NEW | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BBT | Buy | BB&T CORPORATION | $4,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUPmlp | $4,000 | – | 109 | +100.0% | 0.00% | – |
| CEF | CENTRAL FD CDA LTD CLA Fcem | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC | $2,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
| OFC | CORP OFFICE PPTYS SBIret | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| CMXI | CYTOMEDIX INC NEW | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| DFS | DISCOVER FINANCIAL SVCS | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $2,000 | -33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORP NEW | $3,000 | +50.0% | 272 | 0.0% | 0.00% | 0.0% | |
| ISGCL | ING GROEP N. 6.125% PFDpre | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ICH | INVESTORS CAPITAL HLDGS | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NILSY | JSC MMC NORILSK ADR Fadr | $3,000 | 0.0% | 156 | 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 INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUN NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CP A | $4,000 | 0.0% | 54 | +100.0% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTMT INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INV GRP INC | $4,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL B | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC CLASS B | $3,000 | -93.8% | 44 | -93.2% | 0.00% | -93.8% |
| New | BARRICK GOLD CORP Ffgc | $3,000 | – | 172 | +100.0% | 0.00% | – | |
| OREX | OREXIGEN THERAPEUTICS | $2,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | P G & E CORP | $3,000 | +50.0% | 56 | +1.8% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $3,000 | +50.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RSE | ROUSE PPTYS INC | $2,000 | -33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM FUNDcem | $4,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| New | TAX EXEMPT SEC TRUST *uim | $2,000 | – | 10 | +100.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC Ffgc | $4,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC NEW Ffgo | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| NHTC | NATURAL HEALTH TREND NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | TAX EXEMPT SEC TRUST *uim | $1,000 | – | 15 | +100.0% | 0.00% | – | |
| New | TAX EXEMPT SEC TRUST *uim | $0 | – | 1 | +100.0% | 0.00% | – | |
| SCNTQ | Exit | SCIENT INC NEW | $0 | – | -268 | -100.0% | 0.00% | – |
| TRGM | TARGETED MED PHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SPIR | SPIRE CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDNVY | SIVERSA SIDERURGICA ADRFadr | $0 | – | 57 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODUCTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APUUY | ASIA PULP&PAPER LTD AXXXadr | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ROBOF | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ANXB | New | ANTEX BIOLOGICS INC NXXX | $0 | – | 22,572 | +100.0% | 0.00% | – |
| AAUKY | ANGLO AMERN PLC ADS Fadr | $0 | – | 14 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADX | ADAMS EXPRESS COcem | $0 | – | 30 | 0.0% | 0.00% | – | |
| SCOXQ | Exit | S C O GROUP INC XXX | $0 | – | -115,000 | -100.0% | 0.00% | – |
| RESCU | Exit | RESCAP LIQUIDATING TR | $0 | – | -29 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB Ffgo | $0 | – | -5 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI LTD ORD Ffgo | $0 | – | -6,250 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| NXPS | Exit | NEXPRISE INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL ADR Fadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RALY | RALLY SOFTWARE DEV CORP | $1,000 | -50.0% | 132 | 0.0% | 0.00% | -100.0% | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTERTAINMENT INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| PDNLB | PRESIDENTIAL REALTY CL Bret | $0 | – | 53 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | TAX EXEMPT SEC TRUST *uim | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| ALLIED IRISH BANK ORD Fufo | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| NTEK | NANOTECH ENTMT INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| MYECD | MYECHECK INC NEW | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| MNDL | MANDALAY DIGITAL GP NEW | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| PWRM | Exit | POWER 3 MEDICAL PRODUCTS | $0 | – | -75,000 | -100.0% | 0.00% | – |
| IWM | ISHARES TR RUSSELL 2000uie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC CLASS A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC Ffgo | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| FTR | New | FRONTIER COMMUNICATIONS | $0 | – | 13 | +100.0% | 0.00% | – |
| EVTCY | EVOTEC AG SPON ADR Fadr | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
| EVRC | EVERCEL INC | $0 | -100.0% | 466 | 0.0% | 0.00% | – | |
| E | ENI S P A SPON ADR Fadr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER NEW | $0 | – | 32 | 0.0% | 0.00% | – | |
| CAST | CHINACAST EDUCATION CORP | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| CCME | New | CHINA MEDIAEXPRESS HLXXX | $0 | – | 670 | +100.0% | 0.00% | – |
| CHIO | New | CHINA BIO ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BONU | New | BIONEUTRAL GROUP INC | $0 | – | 69,340 | +100.0% | 0.00% | – |
| LDPP | LONDON PAC & PARTNERS | $1,000 | 0.0% | 450,000 | 0.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP Ffgc | $0 | – | -172 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHW US SCAP ETFuie | $0 | – | -300 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUN CL A NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVGuie | $0 | – | -165 | -100.0% | -0.01% | – |
| MNE | Exit | BLKRK MUNI NY INTR DURTNcem | $0 | – | -1,960 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM Ffgc | $0 | – | -378 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRUSTuie | $0 | – | -433 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRUSTuie | $0 | – | -396 | -100.0% | -0.01% | – |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR FINCL SELECTuie | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,546 | -100.0% | -0.04% | – |
| ZLC | Exit | ZALE CORPORATION NEW | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | SKY DEUTSCHLAND AG ORD Fufo | $0 | – | -20,850 | -100.0% | -0.06% | – | |
| SCHB | Exit | SCHW US BRD MKT ETFuie | $0 | – | -4,229 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -5,845 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.