$327 Million is the total value of Joel Isaacson & Co., LLC's 638 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $104,127,000 | +2.2% | 1,389,468 | +4.5% | 31.83% | -0.2% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $32,571,000 | +2.9% | 423,278 | +4.2% | 9.96% | +0.5% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $19,631,000 | +6.9% | 295,608 | +6.8% | 6.00% | +4.5% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $13,187,000 | -1.6% | 653,166 | +0.9% | 4.03% | -3.9% |
| VO | Buy | VANGUARD MID CAPuie | $8,952,000 | +13.7% | 76,311 | +15.0% | 2.74% | +11.0% |
| AAPL | Buy | APPLE INC | $7,747,000 | +13.2% | 76,894 | +4.4% | 2.37% | +10.5% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $7,427,000 | +8.1% | 37,696 | +7.4% | 2.27% | +5.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $5,374,000 | +1.4% | 35,482 | +5.1% | 1.64% | -1.0% |
| CVS | Buy | C V S HEALTH CORPORATION | $4,744,000 | +5.9% | 59,604 | +0.3% | 1.45% | +3.3% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $4,072,000 | +7.9% | 48,628 | +1.2% | 1.24% | +5.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $4,013,000 | -7.7% | 42,674 | -1.2% | 1.23% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,974,000 | +2.2% | 37,284 | +0.3% | 1.22% | -0.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $3,259,000 | -0.2% | 32,191 | +0.3% | 1.00% | -2.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,789,000 | +12.4% | 14,692 | +7.3% | 0.85% | +9.8% |
| CELG | Sell | CELGENE CORP | $2,692,000 | +8.2% | 28,403 | -1.9% | 0.82% | +5.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,671,000 | -3.8% | 104,245 | -1.3% | 0.82% | -6.0% |
| IAC | Sell | IAC/INTERACTIVE CORP NEW | $2,545,000 | -8.4% | 38,617 | -3.7% | 0.78% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $2,400,000 | +9.8% | 17,372 | +0.6% | 0.73% | +7.3% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $2,099,000 | -3.3% | 28,421 | +0.8% | 0.64% | -5.6% |
| MS | Buy | MORGAN STANLEY | $2,072,000 | +7.6% | 59,925 | +0.6% | 0.63% | +5.0% |
| TWTR | Sell | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,892,000 | -7.3% | 36,676 | -26.4% | 0.58% | -9.5% |
| EXAM | Sell | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,862,000 | -31.6% | 56,865 | -33.8% | 0.57% | -33.3% |
| ETO | Buy | EATON VANCE TAX ADV GLBLcem | $1,763,000 | +5.9% | 71,331 | +11.1% | 0.54% | +3.5% |
| GOOGL | Buy | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,690,000 | +3.0% | 2,872 | +2.3% | 0.52% | +0.6% |
| DIS | DISNEY WALT CO | $1,577,000 | +3.8% | 17,718 | 0.0% | 0.48% | +1.5% | |
| T | Buy | A T & T INC NEW | $1,517,000 | -0.3% | 43,059 | +0.1% | 0.46% | -2.5% |
| NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $1,483,000 | +4.2% | 15,718 | 0.0% | 0.45% | +1.8% | ||
| MSFT | Buy | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,436,000 | +12.3% | 30,970 | +0.9% | 0.44% | +9.8% |
| DWX | Buy | SPDR S & P INTL DIVIDENDuie | $1,415,000 | +45.9% | 30,566 | +61.7% | 0.43% | +42.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,395,000 | -0.7% | 55,436 | -1.9% | 0.43% | -3.2% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VOTING SHARES | $1,393,000 | -4.5% | 2,412 | -4.9% | 0.43% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,391,000 | +6.6% | 23,093 | +2.0% | 0.42% | +3.9% |
| INTC | Sell | INTEL CORP | $1,367,000 | -9.4% | 39,257 | -19.6% | 0.42% | -11.4% |
| NESTLE SA ORD Fufo | $1,291,000 | -5.1% | 17,565 | 0.0% | 0.40% | -7.3% | ||
| MO | ALTRIA GROUP INC | $1,270,000 | +9.6% | 27,634 | 0.0% | 0.39% | +6.9% | |
| ROST | Buy | ROSS STORES INC | $1,264,000 | +14.7% | 16,720 | +0.3% | 0.39% | +11.9% |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,232,000 | -9.8% | 21,851 | 0.0% | 0.38% | -11.9% | |
| FRT | FEDERAL RLTY INVT TR SBIREITret | $1,189,000 | -2.0% | 10,034 | 0.0% | 0.36% | -4.2% | |
| CVX | Buy | CHEVRON CORPORATION | $1,142,000 | -8.4% | 9,569 | +0.1% | 0.35% | -10.5% |
| PEP | Buy | PEPSICO INCORPORATED | $1,136,000 | +5.1% | 12,202 | +0.8% | 0.35% | +2.7% |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $1,108,000 | +34.1% | 14,014 | +14.2% | 0.34% | +30.9% |
| REGN | REGENERON PHARMS INC | $1,082,000 | +27.7% | 3,000 | 0.0% | 0.33% | +24.9% | |
| KO | Sell | COCA COLA COMPANY | $1,046,000 | -0.3% | 24,527 | -0.9% | 0.32% | -2.4% |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $1,037,000 | -9.5% | 46,792 | 0.0% | 0.32% | -11.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,033,000 | +4.8% | 20,657 | +2.6% | 0.32% | +2.3% |
| IVV | ISHARES CORE S&P ETF S&P 500 INDEXuie | $979,000 | +0.6% | 4,940 | 0.0% | 0.30% | -2.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $930,000 | +14.3% | 5,069 | +4.3% | 0.28% | +11.4% |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $889,000 | +2.7% | 30,057 | +3.0% | 0.27% | +0.4% |
| MRK | Buy | MERCK & CO INC NEW | $872,000 | +3.7% | 14,710 | +1.2% | 0.27% | +1.5% |
| ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $870,000 | -0.8% | 3,000 | 0.0% | 0.27% | -3.3% | ||
| AXP | AMERICAN EXPRESS COMPANY | $849,000 | -7.7% | 9,693 | 0.0% | 0.26% | -9.7% | |
| HD | Buy | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $826,000 | +14.9% | 9,005 | +1.4% | 0.25% | +12.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $809,000 | -3.9% | 12,400 | +0.4% | 0.25% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $788,000 | +1.3% | 15,190 | +2.6% | 0.24% | -1.2% |
| DEO | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $739,000 | -9.3% | 6,407 | 0.0% | 0.23% | -11.4% | |
| BBBY | BED BATH & BEYOND | $681,000 | +14.6% | 10,350 | 0.0% | 0.21% | +11.8% | |
| FRESENIUS MED CARE ORD Fufo | $662,000 | +3.9% | 9,475 | 0.0% | 0.20% | +1.5% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $651,000 | -1.1% | 7,807 | +0.0% | 0.20% | -3.4% |
| IDV | Sell | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $600,000 | -30.8% | 16,753 | -22.9% | 0.18% | -32.5% |
| ZURICH INS GROUP ORD Fufo | $596,000 | -1.2% | 2,000 | 0.0% | 0.18% | -3.7% | ||
| BK | BANK OF NY MELLON CP NEW | $576,000 | +3.4% | 14,862 | 0.0% | 0.18% | +1.1% | |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1uie | $544,000 | +5.8% | 5,503 | +0.6% | 0.17% | +3.1% |
| BMY | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $515,000 | +5.5% | 10,057 | 0.0% | 0.16% | +2.6% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $490,000 | +3.4% | 9,117 | +0.9% | 0.15% | +1.4% |
| BOND | PIMCO EXCH TRADED FUND TOTAL RETURNuie | $489,000 | -0.4% | 4,500 | 0.0% | 0.15% | -3.2% | |
| WMT | Buy | WAL-MART STORES INC | $477,000 | +2.1% | 6,240 | +0.3% | 0.15% | 0.0% |
| BDX | BECTON DICKINSON & CO | $458,000 | -3.8% | 4,025 | 0.0% | 0.14% | -6.0% | |
| UNP | UNION PACIFIC CORP | $455,000 | +8.6% | 4,196 | 0.0% | 0.14% | +6.1% | |
| COP | Sell | CONOCOPHILLIPS | $442,000 | -10.9% | 5,772 | -0.2% | 0.14% | -12.9% |
| UN | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $438,000 | -9.5% | 11,050 | 0.0% | 0.13% | -11.8% | |
| MCD | Sell | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $437,000 | -21.3% | 4,609 | -16.3% | 0.13% | -23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $421,000 | -6.9% | 4,489 | +1.9% | 0.13% | -8.5% |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $419,000 | -0.7% | 30,000 | 0.0% | 0.13% | -3.0% | |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $412,000 | +4.8% | 4,960 | 0.0% | 0.13% | +2.4% | |
| MMM | Buy | 3M COMPANY | $406,000 | -1.0% | 2,867 | +0.1% | 0.12% | -3.1% |
| NSRGY | Sell | NESTLE S A REG B ADR F1 ADR REPS 1 ORDadr | $403,000 | -7.4% | 5,470 | -2.3% | 0.12% | -9.6% |
| BA | BOEING CO ODDLOT TENDER OFFER | $399,000 | +0.3% | 3,131 | 0.0% | 0.12% | -2.4% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $378,000 | -6.7% | 3,356 | 0.0% | 0.12% | -8.7% | |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $370,000 | +25.9% | 2,635 | +6.0% | 0.11% | +22.8% |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $367,000 | -8.0% | 6,199 | +0.6% | 0.11% | -10.4% |
| VBR | VANGUARD SMALL CAP VALUEuie | $360,000 | -5.5% | 3,607 | 0.0% | 0.11% | -7.6% | |
| AMZN | Sell | AMAZON COM INC | $356,000 | -1.9% | 1,105 | -1.3% | 0.11% | -4.4% |
| DBL | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $352,000 | -0.3% | 14,917 | 0.0% | 0.11% | -2.7% | |
| ALLE | ALLEGION PUBLIC LTD CO Ffgo | $347,000 | -16.0% | 7,283 | 0.0% | 0.11% | -17.8% | |
| AFL | A F L A C INC ODD LOT OFFER | $340,000 | -6.6% | 5,840 | 0.0% | 0.10% | -8.8% | |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $339,000 | +1.8% | 5,983 | +3.6% | 0.10% | 0.0% |
| PBE | POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECHuie | $318,000 | +5.6% | 6,890 | 0.0% | 0.10% | +3.2% | |
| MGK | VANGUARD MEG CAP GRTH ETFuie | $311,000 | +1.3% | 4,000 | 0.0% | 0.10% | -1.0% | |
| TUESQ | TUESDAY MORNING CORP | $310,000 | +8.8% | 16,000 | 0.0% | 0.10% | +6.7% | |
| SLB | SCHLUMBERGER LTD Ffgo | $310,000 | -13.9% | 3,050 | 0.0% | 0.10% | -15.9% | |
| VBK | VANGUARD SMALL CAP GRWTHuie | $304,000 | -5.6% | 2,525 | 0.0% | 0.09% | -7.9% | |
| IYW | ISHARES TRUST TECHNOLOGYETFuie | $302,000 | +3.8% | 3,000 | 0.0% | 0.09% | +1.1% | |
| KMB | KIMBERLY-CLARK CORP | $302,000 | -3.2% | 2,807 | 0.0% | 0.09% | -6.1% | |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPmlp | $298,000 | -4.8% | 7,402 | +85.0% | 0.09% | -7.1% |
| ORCL | Buy | ORACLE CORPORATION | $293,000 | -5.5% | 7,646 | +0.0% | 0.09% | -7.2% |
| UTX | UNITED TECHNOLOGIES CORP | $296,000 | -8.6% | 2,804 | 0.0% | 0.09% | -10.9% | |
| AMJ | Buy | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $292,000 | +2820.0% | 5,492 | +2646.0% | 0.09% | +2866.7% |
| PLL | PALL CORP | $289,000 | -2.0% | 3,449 | 0.0% | 0.09% | -4.3% | |
| PX | Buy | PRAXAIR INC | $289,000 | -2.4% | 2,237 | +0.2% | 0.09% | -5.4% |
| TJX | T J X COS INC | $278,000 | +11.2% | 4,700 | 0.0% | 0.08% | +9.0% | |
| V107SC | Buy | WELLPOINT INC | $278,000 | +11.6% | 2,328 | +0.7% | 0.08% | +9.0% |
| ABBV | Buy | ABBVIE INC | $264,000 | +6.9% | 4,571 | +4.6% | 0.08% | +5.2% |
| KRFT | Sell | KRAFT FOODS GROUP | $265,000 | -8.3% | 4,693 | -2.8% | 0.08% | -10.0% |
| VNQ | Buy | VANGUARD REITuie | $254,000 | +10.4% | 3,530 | +14.9% | 0.08% | +8.3% |
| MDLZ | MONDELEZ INTL INC CL A | $255,000 | -8.9% | 7,444 | 0.0% | 0.08% | -11.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $254,000 | -17.8% | 4,056 | -12.9% | 0.08% | -19.6% |
| HON | HONEYWELL INTERNATIONAL | $250,000 | 0.0% | 2,685 | 0.0% | 0.08% | -2.6% | |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp | $247,000 | +4.7% | 4,008 | 0.0% | 0.08% | +2.7% | |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $241,000 | +12.6% | 3,164 | +21.7% | 0.07% | +10.4% |
| WPC | W P CAREY INCret | $240,000 | -0.8% | 3,758 | 0.0% | 0.07% | -3.9% | |
| BX | Sell | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $232,000 | -14.7% | 7,367 | -9.5% | 0.07% | -16.5% |
| PNC | Buy | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $222,000 | -2.6% | 2,589 | +1.0% | 0.07% | -4.2% |
| EEM | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $224,000 | -3.9% | 5,400 | 0.0% | 0.07% | -6.8% | |
| PAA | Buy | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $221,000 | +33.1% | 3,760 | +36.2% | 0.07% | +30.8% |
| BP | BP PLC ADR FSPONSORED ADRadr | $221,000 | -16.6% | 5,019 | 0.0% | 0.07% | -18.1% | |
| AON | A O N PLC FCLASS Afgo | $220,000 | -2.7% | 2,514 | 0.0% | 0.07% | -5.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $220,000 | +0.5% | 2,346 | +0.9% | 0.07% | -2.9% |
| MIDD | MIDDLEBY CORP THE | $212,000 | +6.5% | 2,400 | 0.0% | 0.06% | +4.8% | |
| NNP | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $209,000 | -3.7% | 15,000 | 0.0% | 0.06% | -5.9% | |
| CMCSK | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | $206,000 | +0.5% | 3,850 | 0.0% | 0.06% | -1.6% | |
| NPM | NUVEEN PREM INCM MUN IIcem | $206,000 | -1.0% | 15,000 | 0.0% | 0.06% | -3.1% | |
| GIS | Buy | GENERAL MILLS INC | $203,000 | -3.8% | 4,022 | +0.1% | 0.06% | -6.1% |
| LUMN | Sell | CENTURYLINK INC | $200,000 | +1.5% | 4,886 | -10.2% | 0.06% | -1.6% |
| LQD | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $201,000 | -1.0% | 1,700 | 0.0% | 0.06% | -4.7% | |
| C | Sell | CITIGROUP INC NEW | $199,000 | +9.3% | 3,849 | -0.3% | 0.06% | +7.0% |
| JNK | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $201,000 | -3.8% | 5,000 | 0.0% | 0.06% | -6.2% | |
| VXUS | Buy | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STKuie | $193,000 | -2.5% | 3,782 | +3.9% | 0.06% | -4.8% |
| XLNX | XILINX INC | $191,000 | -10.3% | 4,500 | 0.0% | 0.06% | -13.4% | |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $191,000 | +0.5% | 2,643 | 0.0% | 0.06% | -1.7% | |
| P | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $186,000 | -18.1% | 7,689 | 0.0% | 0.06% | -19.7% | |
| FOX | Buy | 21ST CENT FOX CL B | $186,000 | +785.7% | 5,863 | +861.1% | 0.06% | +714.3% |
| TWC | TIME WARNER CABLE | $180,000 | -2.2% | 1,251 | 0.0% | 0.06% | -5.2% | |
| HNNA | HENNESSY ADVISORS INC | $179,000 | +33.6% | 9,000 | 0.0% | 0.06% | +31.0% | |
| OAK | Sell | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | $179,000 | -44.9% | 3,500 | -46.2% | 0.06% | -46.1% |
| BFB | BROWN FORMAN CORP CL B | $180,000 | -4.3% | 2,000 | 0.0% | 0.06% | -6.8% | |
| V | Buy | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $177,000 | +4.7% | 829 | +3.6% | 0.05% | +1.9% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $178,000 | -12.7% | 2,482 | -20.3% | 0.05% | -15.6% |
| YUM | YUM BRANDS INC | $176,000 | -11.6% | 2,445 | 0.0% | 0.05% | -12.9% | |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $177,000 | +2.9% | 2,131 | +0.2% | 0.05% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $178,000 | -2.2% | 2,355 | +0.1% | 0.05% | -5.3% |
| CLB | CORE LABORATORIES N V Ffgo | $176,000 | -12.0% | 1,200 | 0.0% | 0.05% | -14.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHuie | $170,000 | -6.1% | 1,000 | 0.0% | 0.05% | -8.8% | |
| 4945SC | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $170,000 | +13.3% | 1,820 | 0.0% | 0.05% | +10.6% | |
| USB | U S BANCORP DEL NEW | $169,000 | -3.4% | 4,037 | 0.0% | 0.05% | -5.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $169,000 | +11.2% | 9,887 | +0.1% | 0.05% | +8.3% |
| PSX | PHILLIPS 66 | $166,000 | +0.6% | 2,047 | 0.0% | 0.05% | -1.9% | |
| IWO | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTHuie | $162,000 | -6.4% | 1,250 | 0.0% | 0.05% | -7.4% | |
| COST | COSTCO WHSL CORP NEW | $163,000 | +8.7% | 1,300 | 0.0% | 0.05% | +6.4% | |
| K | KELLOGG COMPANY | $163,000 | -6.3% | 2,653 | 0.0% | 0.05% | -7.4% | |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | $159,000 | -6.5% | 2,374 | 0.0% | 0.05% | -7.5% | |
| UIL | UIL HOLDINGS CO | $159,000 | -8.1% | 4,478 | 0.0% | 0.05% | -9.3% | |
| MCI | BABSON CAP CORPORATE INVcem | $157,000 | +0.6% | 10,200 | 0.0% | 0.05% | -2.0% | |
| CB | Buy | CHUBB CORPORATION | $156,000 | -0.6% | 1,709 | +0.1% | 0.05% | -2.0% |
| VDE | VANGUARD ENERGY ETFuie | $157,000 | -9.2% | 1,200 | 0.0% | 0.05% | -11.1% | |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $149,000 | -10.8% | 2,853 | -4.9% | 0.05% | -11.5% |
| OXY | OCCIDENTAL PETE CORP | $151,000 | -6.8% | 1,575 | 0.0% | 0.05% | -9.8% | |
| MAR | MARRIOTT INTL INC CL A | $152,000 | +9.4% | 2,174 | 0.0% | 0.05% | +4.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $149,000 | +2.1% | 2,110 | 0.0% | 0.05% | 0.0% | |
| OPK | OPKO HEALTH INC | $152,000 | -3.8% | 17,835 | 0.0% | 0.05% | -6.1% | |
| VCR | VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONARuie | $152,000 | -0.7% | 1,400 | 0.0% | 0.05% | -4.2% | |
| QCOM | Buy | QUALCOMM INC | $149,000 | +3.5% | 1,995 | +10.1% | 0.05% | +2.2% |
| GBDC | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | $151,000 | -10.1% | 9,484 | 0.0% | 0.05% | -13.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $147,000 | +14.0% | 803 | +0.1% | 0.04% | +12.5% |
| PCL | PLUM CREEK TIMBER CO REITret | $147,000 | -14.0% | 3,781 | 0.0% | 0.04% | -16.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuie | $148,000 | -22.5% | 595 | -18.7% | 0.04% | -25.0% |
| WAG | WALGREEN COMPANY | $148,000 | -20.4% | 2,503 | 0.0% | 0.04% | -22.4% | |
| NTG | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $145,000 | -3.3% | 5,000 | 0.0% | 0.04% | -6.4% | |
| TWX | Buy | TIME WARNER INC NEW | $141,000 | +6.8% | 1,878 | +0.1% | 0.04% | +4.9% |
| LLY | Buy | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $140,000 | +4.5% | 2,161 | +0.0% | 0.04% | +2.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $140,000 | +35.9% | 1,021 | +41.6% | 0.04% | +34.4% |
| SIG | SIGNET JEWELERS LTD Ffgo | $142,000 | +2.9% | 1,250 | 0.0% | 0.04% | 0.0% | |
| AIG | Buy | AMERICAN INTL GROUP NEW | $137,000 | +7.9% | 2,543 | +9.7% | 0.04% | +5.0% |
| MET | Buy | METLIFE INC | $136,000 | +65.9% | 2,533 | +72.0% | 0.04% | +61.5% |
| ISRG | INTUITIVE SURGICAL NEW | $139,000 | +12.1% | 300 | 0.0% | 0.04% | +7.7% | |
| CPT | CAMDEN PROPERTY TRUST REITret | $137,000 | -3.5% | 2,000 | 0.0% | 0.04% | -4.5% | |
| ADVS | ADVENT SOFTWARE INC | $136,000 | -2.9% | 4,301 | 0.0% | 0.04% | -4.5% | |
| VNO | VORNADO REALTY TRUST REITret | $134,000 | -6.3% | 1,340 | 0.0% | 0.04% | -8.9% | |
| HYDER CONSULTING ORD Fufo | $131,000 | +54.1% | 10,800 | 0.0% | 0.04% | +48.1% | ||
| SO | Buy | THE SOUTHERN COMPANY | $130,000 | -3.7% | 2,986 | +0.4% | 0.04% | -4.8% |
| SON | SONOCO PRODUCTS CO | $128,000 | -10.5% | 3,256 | 0.0% | 0.04% | -13.3% | |
| WPZ | Buy | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $128,000 | +23.1% | 2,421 | +26.0% | 0.04% | +18.2% |
| DBA | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $124,000 | -6.8% | 4,850 | 0.0% | 0.04% | -9.5% | |
| SRE | Sell | SEMPRA ENERGY | $122,000 | -6.9% | 1,156 | -7.4% | 0.04% | -9.8% |
| TMO | THERMO FISHER SCIENTIFIC | $122,000 | +3.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $117,000 | -23.5% | 12,000 | 0.0% | 0.04% | -25.0% | |
| APC | ANADARKO PETROLEUM CORP | $113,000 | -7.4% | 1,116 | 0.0% | 0.04% | -7.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $114,000 | +10.7% | 1,020 | +1.8% | 0.04% | +9.4% |
| APU | AMERIGAS PARTNERS LPmlp | $116,000 | +0.9% | 2,544 | 0.0% | 0.04% | -2.8% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $114,000 | +32.6% | 2,740 | +37.0% | 0.04% | +29.6% |
| COF | CAPITAL ONE FINANCIAL CP | $114,000 | -0.9% | 1,392 | 0.0% | 0.04% | -2.8% | |
| RPM | RPM INTERNATIONAL INC DELAWARE | $114,000 | -0.9% | 2,500 | 0.0% | 0.04% | -2.8% | |
| RTN | Buy | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | $114,000 | +17.5% | 1,120 | +6.4% | 0.04% | +16.7% |
| BRIT SKY BRDCSTNG ORD Fufo | $112,000 | -7.4% | 7,812 | 0.0% | 0.03% | -10.5% | ||
| PTY | New | PIMCO CORP & INC OPPTY FUNDcem | $112,000 | – | 6,581 | +100.0% | 0.03% | – |
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $110,000 | -9.1% | 4,000 | 0.0% | 0.03% | -10.5% | |
| VOD | Sell | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $108,000 | -26.0% | 3,290 | -24.9% | 0.03% | -28.3% |
| AVA | AVISTA CORPORATION | $109,000 | -8.4% | 3,561 | 0.0% | 0.03% | -10.8% | |
| ACE | ACE LIMITED NEW Ffgo | $105,000 | +1.0% | 1,000 | 0.0% | 0.03% | -3.0% | |
| AOS | SMITH A O | $106,000 | -5.4% | 2,250 | 0.0% | 0.03% | -8.6% | |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $105,000 | +2.9% | 2,325 | 0.0% | 0.03% | 0.0% | |
| SQBG | SEQUENTIAL BRANDS GP NEW | $104,000 | -9.6% | 8,333 | 0.0% | 0.03% | -11.1% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPuie | $105,000 | +1.9% | 5,471 | +1.1% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMA INC | $104,000 | +38.7% | 630 | +31.2% | 0.03% | +39.1% |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $101,000 | +21.7% | 4,014 | 0.0% | 0.03% | +19.2% | |
| ROK | ROCKWELL AUTOMATION INC | $101,000 | -12.2% | 920 | 0.0% | 0.03% | -13.9% | |
| JCPNQ | PENNEY J C CO INC | $100,000 | +9.9% | 10,000 | 0.0% | 0.03% | +10.7% | |
| IWB | ISHARES TR RUSSELL 1000 ETFuie | $102,000 | 0.0% | 924 | 0.0% | 0.03% | -3.1% | |
| WM | Sell | WASTE MANAGEMENT INC DEL | $100,000 | -12.3% | 2,103 | -17.6% | 0.03% | -13.9% |
| NFLX | NETFLIX INC | $102,000 | +3.0% | 225 | 0.0% | 0.03% | 0.0% | |
| WTR | AQUA AMERICA INC | $103,000 | -9.6% | 4,365 | 0.0% | 0.03% | -13.9% | |
| EOG | Sell | E O G RESOURCES INC | $103,000 | -17.6% | 1,036 | -3.4% | 0.03% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $99,000 | +39.4% | 1,849 | +39.0% | 0.03% | +36.4% |
| MTB | M & T BANK CORPORATION | $98,000 | 0.0% | 791 | 0.0% | 0.03% | -3.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $98,000 | -9.3% | 28,094 | -9.6% | 0.03% | -11.8% |
| EEP | New | ENBRIDGE ENERGY PTNRS LPmlp | $94,000 | – | 2,415 | +100.0% | 0.03% | – |
| JDD | NUVEEN DIVERSFD DIVID FDcem | $95,000 | -5.0% | 8,173 | 0.0% | 0.03% | -6.5% | |
| LOW | LOWES COMPANIES INC | $93,000 | +10.7% | 1,750 | 0.0% | 0.03% | +7.7% | |
| TGT | TARGET CORPORATION | $90,000 | +8.4% | 1,440 | 0.0% | 0.03% | +7.7% | |
| KEY | KEYCORP INC NEW | $93,000 | -7.0% | 6,968 | 0.0% | 0.03% | -9.7% | |
| IXC | Buy | ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTOuie | $91,000 | -9.0% | 2,084 | +1.3% | 0.03% | -9.7% |
| 9207PS | Buy | ROCK-TENN CO CL A | $90,000 | +4.7% | 1,888 | +130.5% | 0.03% | +3.7% |
| CNI | Buy | CANADIAN NATL RY CO Ffgc | $92,000 | +76.9% | 1,300 | +62.5% | 0.03% | +75.0% |
| GGP | GENERAL GROWTH PPTYS NEWret | $92,000 | 0.0% | 3,911 | 0.0% | 0.03% | -3.4% | |
| GD | GENERAL DYNAMICS CORP | $88,000 | +8.6% | 693 | 0.0% | 0.03% | +8.0% | |
| SCHW | THE CHARLES SCHWAB CORP | $88,000 | +8.6% | 3,000 | 0.0% | 0.03% | +8.0% | |
| EFX | EQUIFAX INC | $89,000 | +3.5% | 1,191 | 0.0% | 0.03% | 0.0% | |
| CLX | Buy | CLOROX COMPANY | $87,000 | +4.8% | 907 | +0.1% | 0.03% | +3.8% |
| CNP | CENTERPOINT ENERGY INC | $87,000 | -4.4% | 3,560 | 0.0% | 0.03% | -3.6% | |
| BABA | New | ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $89,000 | – | 1,000 | +100.0% | 0.03% | – |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $85,000 | +4.9% | 900 | 0.0% | 0.03% | +4.0% | |
| DVN | DEVON ENERGY CP NEW | $84,000 | -14.3% | 1,239 | 0.0% | 0.03% | -16.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $86,000 | +11.7% | 2,072 | +10.7% | 0.03% | +8.3% |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARESuie | $85,000 | -8.6% | 728 | 0.0% | 0.03% | -10.3% | |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $85,000 | -11.5% | 5,776 | +3.6% | 0.03% | -13.3% |
| LYB | Buy | LYONDELLBASELL INDS FCLASS Afgo | $85,000 | +44.1% | 778 | +29.7% | 0.03% | +44.4% |
| ACN | ACCENTURE PLC CL A Ffgo | $84,000 | +1.2% | 1,030 | 0.0% | 0.03% | 0.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $83,000 | +5.1% | 2,350 | 0.0% | 0.02% | 0.0% | |
| CHY | CALAMOS CNV HIGH INCM FDcem | $82,000 | -4.7% | 5,782 | 0.0% | 0.02% | -7.4% | |
| ILMN | ILLUMINA INC TENDER OFFER EXP: 3/23/20 | $82,000 | -7.9% | 500 | 0.0% | 0.02% | -10.7% | |
| BWLD | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | $81,000 | -18.2% | 600 | 0.0% | 0.02% | -19.4% | |
| DNKN | DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $81,000 | -1.2% | 1,800 | 0.0% | 0.02% | -3.8% | |
| SM | SM ENERGY CO | $82,000 | -6.8% | 1,047 | 0.0% | 0.02% | -10.7% | |
| PPL | Buy | PPL CORPORATION | $81,000 | -6.9% | 2,458 | +0.0% | 0.02% | -7.4% |
| GGT | GABELLI MULTIMEDIA TRcem | $82,000 | -5.7% | 8,775 | 0.0% | 0.02% | -7.4% | |
| SIEGY | SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1adr | $77,000 | -10.5% | 650 | 0.0% | 0.02% | -11.1% | |
| 2108SC | EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFOmlp | $79,000 | +11.3% | 1,956 | 0.0% | 0.02% | +9.1% | |
| FAST | FASTENAL CO | $76,000 | -9.5% | 1,700 | 0.0% | 0.02% | -11.5% | |
| IWR | ISHARES RUSSELL ETF MIDCAPuie | $71,000 | -2.7% | 448 | 0.0% | 0.02% | -4.3% | |
| TWO | TWO HARBORS INVESTMENTret | $73,000 | -7.6% | 7,500 | 0.0% | 0.02% | -12.0% | |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $71,000 | +9.2% | 960 | 0.0% | 0.02% | +10.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $72,000 | -14.3% | 1,569 | 0.0% | 0.02% | -15.4% | |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $73,000 | -6.4% | 1,016 | 0.0% | 0.02% | -8.3% | |
| IRWD | Buy | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $71,000 | +2.9% | 5,500 | +22.2% | 0.02% | 0.0% |
| OMC | OMNICOM GROUP INC | $73,000 | -2.7% | 1,060 | 0.0% | 0.02% | -4.3% | |
| APA | APACHE CORP | $70,000 | -6.7% | 750 | 0.0% | 0.02% | -8.7% | |
| BAX | BAXTER INTERNATIONAL INC | $69,000 | 0.0% | 956 | 0.0% | 0.02% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $68,000 | 0.0% | 810 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATIONuie | $70,000 | -5.4% | 2,650 | 0.0% | 0.02% | -8.7% | |
| AA | Buy | ALCOA INC | $69,000 | +15.0% | 4,258 | +6.4% | 0.02% | +10.5% |
| CELLECTIS ORD Fufo | $67,000 | -23.9% | 5,000 | 0.0% | 0.02% | -28.6% | ||
| MDT | MEDTRONIC INC | $64,000 | -1.5% | 1,025 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETFuie | $66,000 | +1.5% | 600 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORPORATION | $64,000 | -12.3% | 800 | 0.0% | 0.02% | -13.0% | |
| FLR | FLUOR CORPORATION NEW | $67,000 | -13.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| UPS | UNITED PARCEL SERVICE B CLASS B | $64,000 | -4.5% | 650 | 0.0% | 0.02% | -4.8% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $64,000 | -7.2% | 1,478 | +2.0% | 0.02% | -9.1% |
| FDX | FEDEX CORPORATION | $65,000 | +6.6% | 400 | 0.0% | 0.02% | +5.3% | |
| GLW | Buy | CORNING INC | $61,000 | -11.6% | 3,151 | +0.2% | 0.02% | -13.6% |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% 12/31/2099 PFD CALLABLEpre | $62,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $63,000 | +57.5% | 3,045 | +70.6% | 0.02% | +46.2% |
| EQR | EQUITY RESIDENTIALret | $62,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.0% | |
| EWC | ISHARES MSCI CDA ETF CANADAuie | $61,000 | -4.7% | 2,000 | 0.0% | 0.02% | -5.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $62,000 | -18.4% | 1,300 | -18.8% | 0.02% | -20.8% |
| TIF | TIFFANY & CO NEW | $61,000 | -4.7% | 636 | 0.0% | 0.02% | -5.0% | |
| PPG | P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 | $63,000 | -7.4% | 322 | 0.0% | 0.02% | -9.5% | |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $61,000 | -4.7% | 3,000 | 0.0% | 0.02% | -5.0% | |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | $59,000 | -7.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| E103PS | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $60,000 | -7.7% | 5,000 | 0.0% | 0.02% | -10.0% | |
| BXP | BOSTON PROPERTIES INCret | $58,000 | -1.7% | 500 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $60,000 | -3.2% | 1,792 | 0.0% | 0.02% | -5.3% | |
| SMM | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $58,000 | -1.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHNGE | $56,000 | +3.7% | 288 | 0.0% | 0.02% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $56,000 | -5.1% | 376 | 0.0% | 0.02% | -5.6% | |
| CEM | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $56,000 | -6.7% | 2,000 | 0.0% | 0.02% | -10.5% | |
| IVR | INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFOret | $55,000 | -9.8% | 3,500 | 0.0% | 0.02% | -10.5% | |
| EFA | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $56,000 | -6.7% | 880 | 0.0% | 0.02% | -10.5% | |
| ICF | ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJORuie | $56,000 | -3.4% | 665 | 0.0% | 0.02% | -5.6% | |
| TROW | ROWE T PRICE GROUP INC | $55,000 | -6.8% | 700 | 0.0% | 0.02% | -5.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $57,000 | +3.6% | 460 | 0.0% | 0.02% | 0.0% | |
| ENX | EATON VANCE INSURED MUNI BOND FUNDcem | $55,000 | -1.8% | 4,480 | 0.0% | 0.02% | -5.6% | |
| CAT | Buy | CATERPILLAR INC | $57,000 | -8.1% | 572 | +0.2% | 0.02% | -10.5% |
| ALL | Buy | ALLSTATE CORPORATION ODD LOT OFFER | $56,000 | +9.8% | 907 | +4.3% | 0.02% | +6.2% |
| NAN | NUVEEN NY DIV AD MUNI FDcem | $55,000 | -1.8% | 4,100 | 0.0% | 0.02% | -5.6% | |
| IJR | New | ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAPuie | $53,000 | – | 505 | +100.0% | 0.02% | – |
| CVG | CONVERGYS CORP | $53,000 | -17.2% | 3,000 | 0.0% | 0.02% | -20.0% | |
| PTLA | PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | $51,000 | -12.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
| EIS | ISHARES MSCI ISRAEL ISRAEL CAPPED ETFuie | $53,000 | -1.9% | 1,035 | 0.0% | 0.02% | -5.9% | |
| GIM | TEMPLETON GLOBAL INCM FDcem | $51,000 | -3.8% | 6,471 | 0.0% | 0.02% | -5.9% | |
| NRK | NUVEEN NY AMT FREE MUNI INCOME FUNDcem | $51,000 | -1.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| RDOG | New | ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETFuie | $52,000 | – | 1,281 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BANK Ffgc | $52,000 | +2.0% | 1,046 | +4.6% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S A ADR F1 ADR REP 1 ORDadr | $52,000 | -3.7% | 800 | +6.7% | 0.02% | -5.9% |
| HAIN | HAIN CELESTIAL GROUP INC | $51,000 | +15.9% | 500 | 0.0% | 0.02% | +14.3% | |
| EW | EDWARDS LIFESCIENCES CP | $48,000 | +20.0% | 470 | 0.0% | 0.02% | +15.4% | |
| DE | Buy | DEERE & CO | $48,000 | -9.4% | 588 | +0.5% | 0.02% | -11.8% |
| ARES | Buy | ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $49,000 | -7.5% | 2,778 | +1.0% | 0.02% | -11.8% |
| AXAHY | A X A SPONSORED ADR FSPONSORED ADRadr | $50,000 | +2.0% | 2,051 | 0.0% | 0.02% | 0.0% | |
| EOS | EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFOcem | $48,000 | 0.0% | 3,563 | 0.0% | 0.02% | 0.0% | |
| KBE | SPDR S&P BANK ETFuie | $48,000 | -4.0% | 1,500 | 0.0% | 0.02% | -6.2% | |
| ETV | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem | $45,000 | 0.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFOmlp | $45,000 | -8.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFuie | $47,000 | -9.6% | 500 | 0.0% | 0.01% | -12.5% | |
| MYL | MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 | $45,000 | -13.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| XLE | Sell | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $46,000 | -36.1% | 510 | -29.0% | 0.01% | -39.1% |
| SEE | SEALED AIR CORP NEW | $45,000 | +2.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CLASS A | $46,000 | -25.8% | 4,101 | 0.0% | 0.01% | -26.3% | |
| CDOM | TIGER X MEDICAL INC | $45,000 | +25.0% | 342,857 | 0.0% | 0.01% | +27.3% | |
| DHR | DANAHER CORP DEL | $46,000 | -2.1% | 600 | 0.0% | 0.01% | -6.7% | |
| DUK | DUKE ENERGY CORP NEW | $46,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INTuie | $46,000 | +4.5% | 1,155 | +0.9% | 0.01% | 0.0% |
| MOS | MOSAIC CO NEW | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| AMBA | New | AMBARELLA INC F** PENDING ENLISTMENT **-- BEST EFFOfgo | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
| APD | AIR PROD & CHEMICALS INC | $43,000 | +2.4% | 330 | 0.0% | 0.01% | 0.0% | |
| SJT | New | SAN JUAN BASIN ROYAL TR ROYALTY TRUSTuie | $43,000 | – | 2,263 | +100.0% | 0.01% | – |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $44,000 | +7.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CP | $44,000 | -8.3% | 1,000 | 0.0% | 0.01% | -13.3% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $43,000 | -18.9% | 1,200 | 0.0% | 0.01% | -23.5% | |
| AVGO | New | AVAGO TECHNOLOGIES Ffgo | $44,000 | – | 500 | +100.0% | 0.01% | – |
| New | ENBRIDGE INCOME FD NEW Ffgc | $41,000 | – | 1,500 | +100.0% | 0.01% | – | |
| MMT | MFS MULTI MKT INC TRUST SH BEN INTcem | $44,000 | -2.2% | 6,800 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $44,000 | +4.8% | 508 | 0.0% | 0.01% | 0.0% | |
| PDT | New | HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EXcem | $40,000 | – | 3,022 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $38,000 | 0.0% | 741 | 0.0% | 0.01% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $39,000 | +85.7% | 1,127 | +160.3% | 0.01% | +71.4% |
| PFF | ISHARES U S PFD ETF U S PFD STKuie | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $39,000 | -9.3% | 600 | 0.0% | 0.01% | -7.7% | |
| IVE | New | ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUEuie | $38,000 | – | 427 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie | $39,000 | – | 368 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $38,000 | +15.2% | 668 | +6.5% | 0.01% | +20.0% |
| REFR | RESEARCH FRONTIERS INC | $39,000 | -7.1% | 6,850 | 0.0% | 0.01% | -7.7% | |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $39,000 | -2.5% | 300 | 0.0% | 0.01% | -7.7% | |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $39,000 | -2.5% | 240 | 0.0% | 0.01% | -7.7% | |
| VFC | V F CORPORATION | $38,000 | +5.6% | 572 | 0.0% | 0.01% | +9.1% | |
| NAVI | NAVIENT CORP | $35,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SGU | STAR GAS PARTNERS LP SBImlp | $37,000 | -7.5% | 6,500 | 0.0% | 0.01% | -15.4% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $36,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $37,000 | +5.7% | 925 | 0.0% | 0.01% | 0.0% | |
| BLE | New | BLACKROCK MUN INCM TR IIcem | $36,000 | – | 2,475 | +100.0% | 0.01% | – |
| ORAN | ORANGE ADR FSPONSORED 1 ADR REPS 1adr | $37,000 | -7.5% | 2,500 | 0.0% | 0.01% | -15.4% | |
| JCI | JOHNSON CONTROLS INC | $35,000 | -10.3% | 786 | 0.0% | 0.01% | -8.3% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $36,000 | +9.1% | 1,100 | +10.0% | 0.01% | +10.0% |
| OUTR | OUTERWALL INC | $37,000 | -5.1% | 660 | 0.0% | 0.01% | -8.3% | |
| JOE | New | ST JOE COMPANY | $37,000 | – | 1,850 | +100.0% | 0.01% | – |
| MGM CHINA HOLDINGS ORD Fufo | $35,000 | -18.6% | 12,300 | 0.0% | 0.01% | -15.4% | ||
| WYNN MACAU LTD ORD Fufo | $35,000 | -18.6% | 11,050 | 0.0% | 0.01% | -15.4% | ||
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $34,000 | -8.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PVH | PVH CORP | $32,000 | +3.2% | 264 | 0.0% | 0.01% | 0.0% | |
| FWLT | FOSTER WHEELER AG ORD Ffgo | $32,000 | -5.9% | 1,000 | 0.0% | 0.01% | -9.1% | |
| JJSF | J & J SNACK FOOD CORP | $33,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IEZ | ISHARES OIL EQUIP & SVC ETFuie | $33,000 | -15.4% | 500 | 0.0% | 0.01% | -16.7% | |
| New | PHOSPHAGENICS LTD ORD Fufo | $34,000 | – | 433,500 | +100.0% | 0.01% | – | |
| RWR | SPDR DOW JONES REITuie | $32,000 | -3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $34,000 | -10.5% | 700 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MC LENNAN CO INC | $32,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $29,000 | +3.6% | 331 | 0.0% | 0.01% | 0.0% | |
| EMC | Buy | E M C CORP MASS | $30,000 | +11.1% | 1,033 | +0.2% | 0.01% | +12.5% |
| ETR | ENTERGY CORP NEW | $31,000 | -6.1% | 405 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY | $28,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| HES | Buy | HESS CORPORATION | $29,000 | +70.6% | 306 | +83.2% | 0.01% | +80.0% |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $29,000 | +11.5% | 486 | 0.0% | 0.01% | +12.5% | |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0fgc | $31,000 | +6.9% | 1,618 | +9.2% | 0.01% | 0.0% |
| BCR | BARD C R INCORPORATED | $29,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| BPT | New | B P PRUDHOE BAY RLTY TR ROYALTY TRUSTuie | $28,000 | – | 300 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $29,000 | +16.0% | 420 | 0.0% | 0.01% | +12.5% | |
| NUE | NUCOR CORP | $28,000 | +7.7% | 520 | 0.0% | 0.01% | +12.5% | |
| Y | ALLEGHANY CORP DEL | $31,000 | -6.1% | 75 | 0.0% | 0.01% | -10.0% | |
| SJM | J M SMUCKER CO NEW | $28,000 | -9.7% | 287 | 0.0% | 0.01% | -10.0% | |
| NBS | Buy | NEOSTEM INC NEW | $25,000 | +150.0% | 4,600 | +187.5% | 0.01% | +166.7% |
| ETP | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp | $27,000 | +12.5% | 416 | 0.0% | 0.01% | 0.0% | |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $26,000 | +23.8% | 1,032 | 0.0% | 0.01% | +14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $25,000 | -3.8% | 297 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $25,000 | -7.4% | 649 | 0.0% | 0.01% | 0.0% | |
| ITT | I T T CORPORATION NEW | $27,000 | -6.9% | 600 | 0.0% | 0.01% | -11.1% | |
| DASTY | Buy | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $26,000 | 0.0% | 400 | +100.0% | 0.01% | 0.0% |
| BIK | Buy | SPDR S&P BRIC 40 ETFuie | $25,000 | 0.0% | 1,081 | +1.3% | 0.01% | 0.0% |
| VV | VANGUARD LARGE CAPuie | $27,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $25,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC ODD LOT OFFER | $27,000 | -12.9% | 410 | 0.0% | 0.01% | -20.0% | |
| VIVHY | VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS -adr | $25,000 | 0.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $23,000 | -4.2% | 540 | 0.0% | 0.01% | -12.5% | |
| RHHBY | ROCHE HLDG LTD SPON ADRF1 ADR REP 1adr | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VB | New | VANGUARD SMALL CAPuie | $24,000 | – | 216 | +100.0% | 0.01% | – |
| SYY | SYSCO CORPORATION | $22,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| SANDS CHINA LTD ORD Fufo | $23,000 | -30.3% | 4,400 | 0.0% | 0.01% | -30.0% | ||
| GDX | MARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie | $22,000 | -18.5% | 1,009 | 0.0% | 0.01% | -12.5% | |
| MNTX | MANITEX INTERNATIONAL | $23,000 | -28.1% | 2,000 | 0.0% | 0.01% | -30.0% | |
| PAYX | PAYCHEX INC | $23,000 | +4.5% | 519 | 0.0% | 0.01% | 0.0% | |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $24,000 | +500.0% | 367 | +424.3% | 0.01% | +600.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,000 | +4.8% | 1,085 | +8.5% | 0.01% | 0.0% |
| DRLCQ | DORAL FINL CORP NEW Ffgo | $23,000 | +53.3% | 3,500 | 0.0% | 0.01% | +40.0% | |
| CRM | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | $24,000 | -4.0% | 425 | 0.0% | 0.01% | -12.5% | |
| WAC | New | WALTER INVSTMNT MGMT | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $24,000 | -4.0% | 400 | 0.0% | 0.01% | -12.5% | |
| NRZ | NEW RESIDENTIAL INV CORPret | $22,000 | -8.3% | 3,833 | 0.0% | 0.01% | -12.5% | |
| MYN | BLKRCK MUNIYIELD NY QLTYcem | $24,000 | -4.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| TYC | TYCO INTL LTD NEW Ffgo | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLBL REcem | $22,000 | -8.3% | 2,656 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $22,000 | +29.4% | 210 | 0.0% | 0.01% | +40.0% | |
| IWF | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO | $22,000 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -12.5% | |
| PRGO | PERRIGO CO PLC FUS SHARESfgo | $23,000 | +4.5% | 152 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO | $23,000 | +15.0% | 600 | 0.0% | 0.01% | +16.7% | |
| 4305PS | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $21,000 | -16.0% | 7,032 | 0.0% | 0.01% | -25.0% | |
| KMT | KENNAMETAL INC CAP STOCK | $19,000 | -9.5% | 450 | 0.0% | 0.01% | -14.3% | |
| BRCM | BROADCOM CORP CL A CLASS A | $18,000 | +5.9% | 450 | 0.0% | 0.01% | +20.0% | |
| MTW | MANITOWOC COMPANY INC | $18,000 | -30.8% | 786 | 0.0% | 0.01% | -25.0% | |
| CUZ | COUSINS PROPERTIES INCret | $18,000 | 0.0% | 1,475 | 0.0% | 0.01% | 0.0% | |
| DCTH | Buy | DELCATH SYSTEMS INC NEW | $19,000 | -24.0% | 9,562 | +2.0% | 0.01% | -25.0% |
| ELNK | EARTHLINK HOLDINGS CORP | $21,000 | -8.7% | 6,100 | 0.0% | 0.01% | -14.3% | |
| EXC | Buy | EXELON CORPORATION | $18,000 | -5.3% | 535 | +0.2% | 0.01% | 0.0% |
| M504SC | New | NEWCASTLE INVEST CP NEW REITret | $18,000 | – | 1,424 | +100.0% | 0.01% | – |
| PIO | Buy | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $20,000 | -9.1% | 891 | +0.5% | 0.01% | -14.3% |
| LNKD | LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO | $18,000 | +20.0% | 85 | 0.0% | 0.01% | +20.0% | |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INCORPORATED | $20,000 | -9.1% | 562 | 0.0% | 0.01% | -14.3% | |
| AMT | AMERICAN TOWER CORP REITret | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,000 | -16.0% | 914 | +12.3% | 0.01% | -25.0% |
| PBI | Buy | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | $20,000 | -9.1% | 788 | +0.6% | 0.01% | -14.3% |
| WPP | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION RES INC VA NEW | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| MON | MONSANTO CO NEW DEL | $19,000 | -9.5% | 171 | 0.0% | 0.01% | -14.3% | |
| ICON | ICONIX BRAND GROUP INC | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $17,000 | +112.5% | 173 | +116.2% | 0.01% | +66.7% |
| M | MACYS INC | $17,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST REITret | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -16.7% | |
| ACTG | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BPL | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $15,000 | -6.2% | 190 | 0.0% | 0.01% | 0.0% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $15,000 | -11.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CIT | Buy | C I T GROUP INC NEW | $15,000 | +114.3% | 323 | +111.1% | 0.01% | +150.0% |
| CM | New | CDN IMPERIAL BK COMM Ffgc | $15,000 | – | 167 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $16,000 | +6.7% | 216 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SCTY | New | SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO | $15,000 | – | 250 | +100.0% | 0.01% | – |
| SLM | SLM CORPORATION | $17,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CVY | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETFuie | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -16.7% | |
| ZNGA | Sell | ZYNGA INC ** PENDING LISTING ** -- BEST EFFO | $17,000 | -78.2% | 6,126 | -74.7% | 0.01% | -79.2% |
| GM | GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
| WEC | WISCONSIN EGY CP HLDG CO | $17,000 | -5.6% | 388 | 0.0% | 0.01% | -16.7% | |
| RICE | RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| ORI | OLD REPUBLIC INTL CORP | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NQJ | NUVEEN NJ INVT QLTY MUNcem | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $13,000 | -7.1% | 308 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS NEW ADRFSPONSORED ADRadr | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcem | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| INNPRBCL | SUMMIT HOTEL PPTY 7.875% PFD CALLABLEpre | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 | $13,000 | – | 40 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | $12,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $14,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL INC | $12,000 | -7.7% | 833 | 0.0% | 0.00% | 0.0% | |
| PPRO | PATENT PROPERTIES INC | $12,000 | -14.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $14,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO | $13,000 | – | 500 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS | $14,000 | +7.7% | 217 | 0.0% | 0.00% | 0.0% | |
| EARN | New | ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFOret | $12,000 | – | 750 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFOfgo | $14,000 | – | 200 | +100.0% | 0.00% | – |
| ETG | EV TAX ADV GLB DIV INCMcem | $14,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $13,000 | -7.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INCORPORATED | $13,000 | -51.9% | 668 | -51.2% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS REITret | $12,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| VRNG | VRINGO INC | $14,000 | -72.5% | 15,000 | 0.0% | 0.00% | -75.0% | |
| ADT | ADT CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC NEW | $11,000 | -15.4% | 290 | 0.0% | 0.00% | -25.0% | |
| ADM | New | ARCHER-DANIELS-MIDLND CO | $9,000 | – | 182 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC CL A CLASS A | $9,000 | – | 111 | +100.0% | 0.00% | – |
| CSX | C S X CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $11,000 | – | 93 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $11,000 | – | 115 | +100.0% | 0.00% | – |
| KN | KNOWLES CORPORATION | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -25.0% | |
| LMCK | New | LIBERTY MEDIA CORP SERIES C | $11,000 | – | 224 | +100.0% | 0.00% | – |
| LIVE | LIVEDEAL INC NEW | $9,000 | -30.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,000 | – | 231 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC REITret | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTHuie | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL-MART DE CV SPN ADR FSPONSORED ADRadr | $11,000 | -8.3% | 444 | 0.0% | 0.00% | -25.0% | |
| WYNN | WYNN RESORTS | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XOXO | New | XO GROUP INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL NEW Ffgo | $11,000 | – | 541 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB Ffgo | $10,000 | – | 113 | +100.0% | 0.00% | – |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $10,000 | -9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| SSYS | New | STRATASYS LTD Ffgo | $10,000 | – | 80 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $9,000 | -40.0% | 133 | -40.9% | 0.00% | -40.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,000 | -38.5% | 33 | -34.0% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORP | $7,000 | +16.7% | 195 | +30.0% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INV GRP INC | $5,000 | +25.0% | 295 | 0.0% | 0.00% | +100.0% | |
| AFFX | AFFYMETRIX INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NRTI | INERGETICS INC NEW | $7,000 | -50.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| CBS | Buy | CBS CORPORATION CL B NEW | $5,000 | 0.0% | 99 | +22.2% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L P ** PENDING ENLISTMENT **-- BEST EFFOmlp | $5,000 | – | 147 | +100.0% | 0.00% | – |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| ETN | New | EATON CORP PLC Ffgo | $8,000 | – | 119 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC CL B NEW | $8,000 | +14.3% | 98 | +21.0% | 0.00% | 0.0% |
| HEB | HEMISPHERX BIOPHARMA INC | $5,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES INTL | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CFN | CAREFUSION CORP | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $8,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTIC INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SOCL | GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETFuie | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORPret | $8,000 | 0.0% | 488 | 0.0% | 0.00% | -33.3% | |
| SPLS | STAPLES INC | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AES | A E S CORP | $7,000 | -12.5% | 525 | 0.0% | 0.00% | -33.3% | |
| FLS | New | FLOWSERVE CORPORATION | $8,000 | – | 111 | +100.0% | 0.00% | – |
| FANUY | New | FANUC LTD ADR FUNSPONSORED ADR 1 ADR REPS .adr | $7,000 | – | 228 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $5,000 | -16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $6,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN COMPANY | $6,000 | – | 136 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CVD | COVANCE INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| RRC | RANGE RESOURCES CORP | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTMT INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUN NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETFuie | $3,000 | – | 58 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NILSY | JSC MMC NORILSK ADR FSPONSORED ADRadr | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORP | $2,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| TSI | TCW STRATEGIC INCM FUNDcem | $4,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ISGCL | ING GROEP N.V. 6.125% 09/26/2099 PFD CALLABLEpre | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RALY | RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| HTHIY | New | HITACHI LTD ADR NEW FSPONSORED ADRadr | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PCG | P G & E CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORPORATION | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SSL | New | SASOL LIMITED SPON ADR FSPONSORED ADRadr | $4,000 | – | 69 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH | $4,000 | – | 152 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| CMXI | CYTOMEDIX INC NEW | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RSE | ROUSE PPTYS INCret | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| OFC | CORP OFFICE PPTYS SBI REITret | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MLPI | New | UBS AG UNKNOWN 04/02/2040uie | $4,000 | – | 97 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC Ffgc | $3,000 | -25.0% | 452 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEW CL B | $2,000 | -33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCAPQ | New | RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CEF | CENTRAL FD CDA LTD CLA FCLASS Acem | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $3,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAPITAL HLDG LTD Ffgo | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CA | New | CA INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| F113PS | COVIDIEN PLC NEW Ffgo | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAM | New | BOSTON BEER CO INC CL A CLASS A | $4,000 | – | 19 | +100.0% | 0.00% | – |
| TRTC | New | TERRA TECH CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP Ffgc | $3,000 | – | 172 | +100.0% | 0.00% | – |
| UOVEY | New | UTD OVERSEAS BK SPN ADRFSPONSORED ADRadr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BAESY | New | BAE SYSTEMS PLC ADR FSPONSORED ADRadr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| TAP | New | MOLSON COORS BREWING CLB | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AET | New | AETNA INC NEW | $4,000 | – | 48 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MNDL | MANDALAY DIGITAL GP NEW | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| TTM | New | TATA MOTORS LTD ADR FSPONSORED ADRadr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTERTAINMENT INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PDNLB | PRESIDENTIAL REALTY CL BREITret | $0 | – | 53 | 0.0% | 0.00% | – | |
| PWRM | New | POWER 3 MEDICAL PRODUCTSTRADING SUSPENDED BY THESEC UNTIL 09 | $0 | – | 75,000 | +100.0% | 0.00% | – |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OHTR | New | OASIS HOTL RESRT& CASINO | $0 | – | 2 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NXPS | New | NEXPRISE INC NEW | $0 | – | 33 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,000 | -95.5% | 56 | -93.5% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PTNR LPmlp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NTEK | NANOTECH ENTMT INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| MYECD | MYECHECK INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MJNA | New | MEDICAL MARIJUANA INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRGM | TARGETED MED PHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000uie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| New | ASTRAZENECA PLC ADR FSPONSORED ADRadr | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA ODDLOT OFFER | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| 3107PS | New | HEMP INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PHOT | New | GROWLIFE INC TRADING SUSPENDED BY THESEC UNTIL 04 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $0 | – | 13 | 0.0% | 0.00% | – | |
| EVRC | EVERCEL INC | $0 | – | 466 | 0.0% | 0.00% | – | |
| WFCNP | New | WELLS FARGO & CO 6.75% PFDpre | $0 | – | 1 | +100.0% | 0.00% | – |
| E | ENI S P A SPON ADR FSPONSORED ADRadr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ANXB | Exit | ANTEX BIOLOGICS INC NXXX | $0 | – | -22,572 | -100.0% | 0.00% | – |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER NEW | $0 | – | 32 | 0.0% | 0.00% | – | |
| New | ZAHAV INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| CHIO | CHINA BIO ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BONU | BIONEUTRAL GROUP INC | $0 | – | 69,340 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC Ffgo | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LDPP | LONDON PAC & PARTNERS | $1,000 | 0.0% | 450,000 | 0.0% | 0.00% | – | |
| ASIC | New | ASIANA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBOF | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY NEW | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| ADX | ADAMS EXPRESS COcem | $0 | – | 30 | 0.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INC CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| CCME | Exit | CHINA MEDIAEXPRESS HLXXX | $0 | – | -670 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TREND NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -15 | -100.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EVTCY | Exit | EVOTEC AG SPON ADR Fadr | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAUKY | Exit | ANGLO AMERN PLC ADS Fadr | $0 | – | -14 | -100.0% | 0.00% | – |
| APUUY | Exit | ASIA PULP&PAPER LTD AXXXadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAST | Exit | CHINACAST EDUCATION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -40 | -100.0% | 0.00% | – | |
| SPIR | SPIRE CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDNVY | SIVERSA SIDERURGICA ADRFSPONSORED ADRadr | $0 | – | 57 | 0.0% | 0.00% | – | |
| SCNTQ | New | SCIENT INC NEW | $0 | – | 268 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -69 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ SER A | $0 | – | -112 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -318 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP NEW | $0 | – | -272 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -101 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -10 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CP A | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORP Ffgc | $0 | – | -172 | -100.0% | -0.00% | – | |
| ICH | Exit | INVESTORS CAPITAL HLDGS | $0 | – | -250 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A | $0 | – | -83 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUN SER C | $0 | – | -83 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -218 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PRT L Pmlp | $0 | – | -190 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -799 | -100.0% | -0.00% | – |
| Exit | AMERICAN APPAREL INC | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -436 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CPret | $0 | – | -4,180 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LTD Ffgo | $0 | – | -200 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFuie | $0 | – | -750 | -100.0% | -0.01% | – |
| HYT | Exit | BLKROCK CP HIGH YIELDcem | $0 | – | -2,946 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V Ffgo | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FOXA | Exit | 21ST CENT FOX CL A | $0 | – | -4,454 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS | $0 | – | -2,250 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.