$372 Million is the total value of Joel Isaacson & Co., LLC's 641 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $115,215,000 | +10.6% | 1,462,117 | +5.2% | 30.98% | -2.7% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $35,303,000 | +8.4% | 434,979 | +2.8% | 9.49% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $21,818,000 | +11.1% | 317,353 | +7.4% | 5.87% | -2.3% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $13,828,000 | +4.9% | 664,816 | +1.8% | 3.72% | -7.8% |
| VO | Buy | VANGUARD MID CAPuie | $13,020,000 | +45.4% | 105,377 | +38.1% | 3.50% | +27.9% |
| AAPL | Buy | APPLE INC | $11,006,000 | +42.1% | 99,708 | +29.7% | 2.96% | +25.0% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $9,407,000 | +26.7% | 45,769 | +21.4% | 2.53% | +11.4% |
| CVS | Buy | C V S HEALTH CORPORATION | $5,929,000 | +25.0% | 61,558 | +3.3% | 1.59% | +9.9% |
| IJK | Sell | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $5,652,000 | +5.2% | 35,400 | -0.2% | 1.52% | -7.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $5,432,000 | +66.7% | 51,247 | +59.2% | 1.46% | +46.7% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $4,947,000 | +21.5% | 54,307 | +11.7% | 1.33% | +6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,992,000 | +0.5% | 38,173 | +2.4% | 1.07% | -11.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,806,000 | -5.2% | 41,165 | -3.5% | 1.02% | -16.6% |
| CELG | Sell | CELGENE CORP | $3,164,000 | +17.5% | 28,286 | -0.4% | 0.85% | +3.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,781,000 | +4.1% | 110,064 | +5.6% | 0.75% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $2,609,000 | +8.7% | 17,376 | +0.0% | 0.70% | -4.4% |
| IAC | IAC/INTERACTIVE CORP NEW | $2,348,000 | -7.7% | 38,617 | 0.0% | 0.63% | -18.9% | |
| IBM | Sell | INTL BUSINESS MACHINES | $2,327,000 | -16.6% | 14,507 | -1.3% | 0.63% | -26.6% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $2,286,000 | +8.9% | 28,787 | +1.3% | 0.62% | -4.2% |
| MS | Sell | MORGAN STANLEY | $2,252,000 | +8.7% | 58,034 | -3.2% | 0.61% | -4.3% |
| EXAM | Sell | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,240,000 | +20.3% | 53,865 | -5.3% | 0.60% | +5.8% |
| ETO | Buy | EATON VANCE TAX ADV GLBLcem | $2,041,000 | +15.8% | 83,949 | +17.7% | 0.55% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $1,681,000 | +6.6% | 17,851 | +0.8% | 0.45% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,583,000 | +13.5% | 56,897 | +2.6% | 0.43% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,580,000 | +25.0% | 16,765 | +0.3% | 0.42% | +10.1% |
| IDV | Buy | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $1,576,000 | +162.7% | 46,783 | +179.3% | 0.42% | +131.7% |
| INTC | Buy | INTEL CORP | $1,496,000 | +9.4% | 41,229 | +5.0% | 0.40% | -3.8% |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $1,483,000 | +33.8% | 19,006 | +35.6% | 0.40% | +17.7% |
| MSFT | Buy | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,481,000 | +3.1% | 31,889 | +3.0% | 0.40% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,476,000 | +6.1% | 23,588 | +2.1% | 0.40% | -6.6% |
| GOOGL | Sell | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,464,000 | -13.4% | 2,759 | -3.9% | 0.39% | -23.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,402,000 | +77.9% | 25,576 | +68.4% | 0.38% | +56.4% |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,385,000 | +12.4% | 21,851 | 0.0% | 0.37% | -1.3% | |
| MO | ALTRIA GROUP INC | $1,362,000 | +7.2% | 27,634 | 0.0% | 0.37% | -5.7% | |
| FRT | FEDERAL RLTY INVT TR SBIREITret | $1,339,000 | +12.6% | 10,034 | 0.0% | 0.36% | -1.1% | |
| GOOG | Buy | GOOGLE INC CL C NON VTG NON VOTING SHARES | $1,314,000 | -5.7% | 2,497 | +3.5% | 0.35% | -17.1% |
| REGN | REGENERON PHARMS INC | $1,231,000 | +13.8% | 3,000 | 0.0% | 0.33% | 0.0% | |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $1,216,000 | +17.3% | 46,792 | 0.0% | 0.33% | +3.2% | |
| VMEM | New | VIOLIN MEMORY INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,198,000 | – | 250,000 | +100.0% | 0.32% | – |
| PEP | Buy | PEPSICO INCORPORATED | $1,199,000 | +5.5% | 12,683 | +3.9% | 0.32% | -7.2% |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $1,178,000 | +32.5% | 37,819 | +25.8% | 0.32% | +16.5% |
| CVX | Buy | CHEVRON CORPORATION | $1,143,000 | +0.1% | 10,186 | +6.4% | 0.31% | -12.0% |
| T | Sell | A T & T INC NEW | $1,086,000 | -28.4% | 32,340 | -24.9% | 0.29% | -37.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,047,000 | +1.4% | 22,388 | +8.4% | 0.28% | -10.8% |
| KO | Sell | COCA COLA COMPANY | $1,030,000 | -1.5% | 24,396 | -0.5% | 0.28% | -13.4% |
| TWTR | Sell | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,024,000 | -45.9% | 28,542 | -22.2% | 0.28% | -52.4% |
| IVV | Sell | ISHARES CORE S&P ETF S&P 500 INDEXuie | $1,008,000 | +3.0% | 4,875 | -1.3% | 0.27% | -9.4% |
| New | PAINTED PONY PETE LTD Ffgc | $1,001,000 | – | 125,000 | +100.0% | 0.27% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $982,000 | +5.6% | 5,064 | -0.1% | 0.26% | -7.0% |
| YHOO | New | YAHOO INC | $975,000 | – | 19,300 | +100.0% | 0.26% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $958,000 | +18.4% | 13,842 | +11.6% | 0.26% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARESuie | $937,000 | +1002.4% | 8,251 | +1033.4% | 0.25% | +869.2% |
| HD | Sell | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $919,000 | +11.3% | 8,756 | -2.8% | 0.25% | -2.4% |
| ACRX | New | ACELRX PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | $913,000 | – | 135,660 | +100.0% | 0.24% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $895,000 | +5.4% | 9,618 | -0.8% | 0.24% | -7.3% |
| NRZ | New | NEW RESIDENTIAL CORP NEWret | $886,000 | – | 69,353 | +100.0% | 0.24% | – |
| CNQ | New | CANADIAN NATURAL RES FODD LOT OFFERfgc | $834,000 | – | 27,000 | +100.0% | 0.22% | – |
| MRK | Sell | MERCK & CO INC NEW | $831,000 | -4.7% | 14,634 | -0.5% | 0.22% | -16.5% |
| BBBY | Buy | BED BATH & BEYOND | $788,000 | +15.7% | 10,351 | +0.0% | 0.21% | +1.9% |
| DEO | Buy | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $733,000 | -0.8% | 6,421 | +0.2% | 0.20% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $641,000 | -1.5% | 7,874 | +0.9% | 0.17% | -13.6% |
| CTXS | New | CITRIX SYSTEMS INC | $638,000 | – | 10,000 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $617,000 | +46.6% | 5,809 | +29.4% | 0.17% | +28.7% |
| BABA | Buy | ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $613,000 | +588.8% | 5,900 | +490.0% | 0.16% | +511.1% |
| BK | BANK OF NY MELLON CP NEW | $603,000 | +4.7% | 14,862 | 0.0% | 0.16% | -8.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $594,000 | +15.3% | 10,057 | 0.0% | 0.16% | +1.9% | |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1uie | $580,000 | +6.6% | 5,619 | +2.1% | 0.16% | -6.0% |
| N | New | NETSUITE INC ** PENDING ENLISTMENT **-- BEST EFFO | $568,000 | – | 5,200 | +100.0% | 0.15% | – |
| BDX | BECTON DICKINSON & CO | $560,000 | +22.3% | 4,025 | 0.0% | 0.15% | +7.9% | |
| AMT | Buy | AMERICAN TOWER CORP REITret | $541,000 | +2747.4% | 5,475 | +2637.5% | 0.14% | +2316.7% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $536,000 | +9.4% | 9,328 | +2.3% | 0.14% | -4.0% |
| UNP | UNION PACIFIC CORP | $500,000 | +9.9% | 4,196 | 0.0% | 0.13% | -3.6% | |
| VMW | Buy | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $495,000 | +5400.0% | 6,000 | +5900.0% | 0.13% | +4333.3% |
| WMT | Sell | WAL-MART STORES INC | $493,000 | +3.4% | 5,743 | -8.0% | 0.13% | -8.9% |
| STWD | New | STARWOOD PPTY TRUST INC ** PENDING ENLISTMENT **-- BEST EFFOret | $492,000 | – | 21,160 | +100.0% | 0.13% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $490,000 | +250.0% | 3,385 | +231.5% | 0.13% | +207.0% |
| ASH | New | ASHLAND INC NEW | $479,000 | – | 4,000 | +100.0% | 0.13% | – |
| DG | New | DOLLAR GENERAL CORP NEW ** PENDING ENLISTMENT **-- BEST EFFO | $460,000 | – | 6,500 | +100.0% | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $456,000 | +34.5% | 6,909 | +15.5% | 0.12% | +18.3% |
| MCD | Buy | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $458,000 | +4.8% | 4,888 | +6.1% | 0.12% | -8.2% |
| BIDU | New | BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $456,000 | – | 2,001 | +100.0% | 0.12% | – |
| MMM | Sell | 3M COMPANY | $453,000 | +11.6% | 2,754 | -3.9% | 0.12% | -1.6% |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $431,000 | +2.9% | 30,000 | 0.0% | 0.12% | -9.4% | |
| UN | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $431,000 | -1.6% | 11,050 | 0.0% | 0.12% | -13.4% | |
| BA | Buy | BOEING CO ODDLOT TENDER OFFER | $428,000 | +7.3% | 3,291 | +5.1% | 0.12% | -5.7% |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $420,000 | +13.5% | 2,636 | +0.0% | 0.11% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $415,000 | +17.9% | 16,917 | +13.4% | 0.11% | +3.7% |
| ADP | AUTO DATA PROCESSING | $414,000 | +0.5% | 4,960 | 0.0% | 0.11% | -11.9% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $411,000 | +8.7% | 3,356 | 0.0% | 0.11% | -4.3% | |
| ALLE | ALLEGION PUBLIC LTD CO Ffgo | $404,000 | +16.4% | 7,283 | 0.0% | 0.11% | +2.8% | |
| EFA | Buy | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $400,000 | +614.3% | 6,570 | +646.6% | 0.11% | +535.3% |
| NSRGY | NESTLE S A REG B ADR F1 ADR REPS 1 ORDadr | $399,000 | -1.0% | 5,470 | 0.0% | 0.11% | -13.0% | |
| JOY | New | JOY GLOBAL INC | $385,000 | – | 8,275 | +100.0% | 0.10% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUEuie | $386,000 | +7.2% | 3,654 | +1.3% | 0.10% | -5.5% |
| COP | Sell | CONOCOPHILLIPS | $379,000 | -14.3% | 5,495 | -4.8% | 0.10% | -24.4% |
| AES | Buy | A E S CORP | $379,000 | +5314.3% | 27,525 | +5142.9% | 0.10% | +5000.0% |
| AMZN | Buy | AMAZON COM INC | $363,000 | +2.0% | 1,169 | +5.8% | 0.10% | -10.1% |
| AFL | A F L A C INC ODD LOT OFFER | $357,000 | +5.0% | 5,840 | 0.0% | 0.10% | -7.7% | |
| ORCL | Buy | ORACLE CORPORATION | $353,000 | +20.5% | 7,860 | +2.8% | 0.10% | +5.6% |
| ACTG | Buy | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $349,000 | +2226.7% | 20,600 | +1960.0% | 0.09% | +1780.0% |
| PLL | PALL CORP | $349,000 | +20.8% | 3,449 | 0.0% | 0.09% | +6.8% | |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $347,000 | -5.4% | 6,242 | +0.7% | 0.09% | -17.0% |
| PBE | POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECHuie | $346,000 | +8.8% | 6,890 | 0.0% | 0.09% | -4.1% | |
| TUESQ | TUESDAY MORNING CORP | $347,000 | +11.9% | 16,000 | 0.0% | 0.09% | -2.1% | |
| SNDK | New | SANDISK CORP | $343,000 | – | 3,500 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $333,000 | +30.6% | 9,173 | +23.2% | 0.09% | +15.4% |
| TJX | T J X COS INC | $322,000 | +15.8% | 4,700 | 0.0% | 0.09% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $322,000 | +8.8% | 2,804 | 0.0% | 0.09% | -3.3% | |
| MGK | VANGUARD MEG CAP GRTH ETFuie | $325,000 | +4.5% | 4,000 | 0.0% | 0.09% | -8.4% | |
| VBK | VANGUARD SMALL CAP GRWTHuie | $318,000 | +4.6% | 2,525 | 0.0% | 0.09% | -7.5% | |
| IYW | ISHARES TRUST TECHNOLOGYETFuie | $313,000 | +3.6% | 3,000 | 0.0% | 0.08% | -8.7% | |
| KRFT | Buy | KRAFT FOODS GROUP | $310,000 | +17.0% | 4,945 | +5.4% | 0.08% | +2.5% |
| LQD | Buy | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $304,000 | +51.2% | 2,547 | +49.8% | 0.08% | +34.4% |
| ABBV | Buy | ABBVIE INC | $299,000 | +13.3% | 4,572 | +0.0% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $296,000 | -2.0% | 2,558 | -8.9% | 0.08% | -13.0% |
| ANTM | New | ANTHEM INC | $293,000 | – | 2,328 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $292,000 | +563.6% | 2,888 | +468.5% | 0.08% | +507.7% |
| PX | Buy | PRAXAIR INC | $291,000 | +0.7% | 2,243 | +0.3% | 0.08% | -11.4% |
| VNQ | Buy | VANGUARD REITuie | $290,000 | +14.2% | 3,583 | +1.5% | 0.08% | 0.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPmlp | $282,000 | -5.4% | 7,821 | +5.7% | 0.08% | -16.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $279,000 | +26.8% | 2,637 | +12.4% | 0.08% | +11.9% |
| V | Buy | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $273,000 | +54.2% | 1,040 | +25.5% | 0.07% | +35.2% |
| KMI | New | KINDER MORGAN HOLDCO LLC** PENDING ENLISTMENT **-- BEST EFFO | $271,000 | – | 6,416 | +100.0% | 0.07% | – |
| HON | HONEYWELL INTERNATIONAL | $268,000 | +7.2% | 2,685 | 0.0% | 0.07% | -5.3% | |
| WPC | W P CAREY INCret | $263,000 | +9.6% | 3,758 | 0.0% | 0.07% | -2.7% | |
| SLB | SCHLUMBERGER LTD Ffgo | $261,000 | -15.8% | 3,050 | 0.0% | 0.07% | -26.3% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $257,000 | +72.5% | 3,031 | +43.6% | 0.07% | +50.0% |
| AMJ | Buy | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $256,000 | -12.3% | 5,562 | +1.3% | 0.07% | -22.5% |
| EMR | EMERSON ELECTRIC CO | $250,000 | -1.6% | 4,056 | 0.0% | 0.07% | -14.1% | |
| AON | Buy | A O N PLC FCLASS Afgo | $250,000 | +13.6% | 2,634 | +4.8% | 0.07% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $245,000 | +20.7% | 4,597 | +14.3% | 0.07% | +6.5% |
| WNRL | New | WESTERN REFINING LOG LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $244,000 | – | 8,000 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC NEW | $242,000 | +21.6% | 4,476 | +16.3% | 0.06% | +6.6% |
| BX | Sell | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $239,000 | +3.0% | 7,067 | -4.1% | 0.06% | -9.9% |
| MIDD | MIDDLEBY CORP THE | $238,000 | +12.3% | 2,400 | 0.0% | 0.06% | -1.5% | |
| PNC | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $236,000 | +6.3% | 2,589 | 0.0% | 0.06% | -7.4% | |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp | $230,000 | -6.9% | 4,008 | 0.0% | 0.06% | -18.4% | |
| CMCSK | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | $222,000 | +7.8% | 3,850 | 0.0% | 0.06% | -4.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $221,000 | -8.3% | 3,305 | +4.5% | 0.06% | -20.3% |
| WBA | New | WALGREENS BOOTS ALLIANC | $214,000 | – | 2,808 | +100.0% | 0.06% | – |
| NEWM | Buy | NEW MEDIA INV GRP INC | $217,000 | +4240.0% | 9,183 | +3012.9% | 0.06% | +2800.0% |
| EEM | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $212,000 | -5.4% | 5,400 | 0.0% | 0.06% | -16.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $210,000 | +28.8% | 1,484 | +14.2% | 0.06% | +12.0% |
| LUMN | Buy | CENTURYLINK INC | $203,000 | +1.5% | 5,122 | +4.8% | 0.06% | -9.8% |
| USB | Buy | U S BANCORP DEL NEW | $201,000 | +18.9% | 4,472 | +10.8% | 0.05% | +3.8% |
| BP | Buy | BP PLC ADR FSPONSORED ADRadr | $201,000 | -9.0% | 5,276 | +5.1% | 0.05% | -20.6% |
| AZN | New | ASTRAZENECA PLC ADR FSPONSORED ADRadr | $199,000 | – | 2,823 | +100.0% | 0.05% | – |
| HNNA | HENNESSY ADVISORS INC | $197,000 | +10.1% | 9,000 | 0.0% | 0.05% | -3.6% | |
| SBUX | Buy | STARBUCKS CORP | $196,000 | +10.1% | 2,391 | +1.5% | 0.05% | -1.9% |
| PAA | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $193,000 | -12.7% | 3,760 | 0.0% | 0.05% | -23.5% | |
| UIL | UIL HOLDINGS CO | $195,000 | +22.6% | 4,478 | 0.0% | 0.05% | +6.1% | |
| JNK | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $193,000 | -4.0% | 5,000 | 0.0% | 0.05% | -14.8% | |
| XLNX | XILINX INC | $195,000 | +2.1% | 4,500 | 0.0% | 0.05% | -10.3% | |
| DWX | Sell | SPDR S & P INTL DIVIDENDuie | $191,000 | -86.5% | 4,557 | -85.1% | 0.05% | -88.2% |
| TWC | Buy | TIME WARNER CABLE | $191,000 | +6.1% | 1,253 | +0.2% | 0.05% | -7.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $190,000 | +66.7% | 4,749 | +73.3% | 0.05% | +45.7% |
| VXUS | Buy | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STKuie | $185,000 | -4.1% | 3,833 | +1.3% | 0.05% | -15.3% |
| OAK | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $181,000 | +1.1% | 3,500 | 0.0% | 0.05% | -10.9% | |
| DD | DU PONT E I DE NEMOUR&CO | $184,000 | +3.4% | 2,482 | 0.0% | 0.05% | -9.3% | |
| YUM | Buy | YUM BRANDS INC | $179,000 | +1.7% | 2,455 | +0.4% | 0.05% | -11.1% |
| CB | Buy | CHUBB CORPORATION | $177,000 | +13.5% | 1,710 | +0.1% | 0.05% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $179,000 | +5.9% | 10,029 | +1.4% | 0.05% | -7.7% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHuie | $178,000 | +4.7% | 1,000 | 0.0% | 0.05% | -7.7% | |
| IWO | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTHuie | $178,000 | +9.9% | 1,250 | 0.0% | 0.05% | -4.0% | |
| OPK | Buy | OPKO HEALTH INC | $178,000 | +17.1% | 17,845 | +0.1% | 0.05% | +4.3% |
| AEP | AMER ELECTRIC PWR CO INC | $173,000 | +16.1% | 2,853 | 0.0% | 0.05% | +2.2% | |
| LLY | Buy | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $176,000 | +25.7% | 2,551 | +18.0% | 0.05% | +9.3% |
| BFB | BROWN FORMAN CORP CL B | $176,000 | -2.2% | 2,000 | 0.0% | 0.05% | -14.5% | |
| K | KELLOGG COMPANY | $174,000 | +6.7% | 2,653 | 0.0% | 0.05% | -6.0% | |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $173,000 | -2.3% | 2,136 | +0.2% | 0.05% | -13.0% |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | $176,000 | +10.7% | 2,374 | 0.0% | 0.05% | -4.1% | |
| GBDC | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | $170,000 | +12.6% | 9,484 | 0.0% | 0.05% | 0.0% | |
| LNKD | Buy | LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO | $170,000 | +844.4% | 739 | +769.4% | 0.05% | +666.7% |
| MAR | MARRIOTT INTL INC CL A | $170,000 | +11.8% | 2,174 | 0.0% | 0.05% | 0.0% | |
| SIG | SIGNET JEWELERS LTD Ffgo | $164,000 | +15.5% | 1,250 | 0.0% | 0.04% | +2.3% | |
| VCR | VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONARuie | $164,000 | +7.9% | 1,400 | 0.0% | 0.04% | -4.3% | |
| MCI | BABSON CAP CORPORATE INVcem | $162,000 | +3.2% | 10,200 | 0.0% | 0.04% | -8.3% | |
| PCL | PLUM CREEK TIMBER CO REITret | $162,000 | +10.2% | 3,781 | 0.0% | 0.04% | -2.2% | |
| TWX | Buy | TIME WARNER INC NEW | $161,000 | +14.2% | 1,884 | +0.3% | 0.04% | 0.0% |
| ISRG | INTUITIVE SURGICAL NEW | $159,000 | +14.4% | 300 | 0.0% | 0.04% | +2.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $155,000 | +638.1% | 7,914 | +765.9% | 0.04% | +600.0% |
| VNO | VORNADO REALTY TRUST REITret | $158,000 | +17.9% | 1,340 | 0.0% | 0.04% | +2.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFuie | $157,000 | +6.1% | 596 | +0.2% | 0.04% | -6.7% |
| MET | Buy | METLIFE INC | $153,000 | +12.5% | 2,833 | +11.8% | 0.04% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $150,000 | +2.0% | 779 | -3.0% | 0.04% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $149,000 | 0.0% | 1,998 | +0.2% | 0.04% | -13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CP | $149,000 | +210.4% | 1,170 | +148.9% | 0.04% | +166.7% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $150,000 | +9.5% | 2,683 | +5.5% | 0.04% | -4.8% |
| CPT | CAMDEN PROPERTY TRUST REITret | $148,000 | +8.0% | 2,000 | 0.0% | 0.04% | -4.8% | |
| PSX | PHILLIPS 66 | $147,000 | -11.4% | 2,047 | 0.0% | 0.04% | -21.6% | |
| SO | Buy | THE SOUTHERN COMPANY | $147,000 | +13.1% | 2,997 | +0.4% | 0.04% | 0.0% |
| CLB | CORE LABORATORIES N V Ffgo | $144,000 | -18.2% | 1,200 | 0.0% | 0.04% | -27.8% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $146,000 | +24.8% | 12,000 | 0.0% | 0.04% | +8.3% | |
| SON | SONOCO PRODUCTS CO | $142,000 | +10.9% | 3,256 | 0.0% | 0.04% | -2.6% | |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFuie | $141,000 | +38.2% | 1,227 | +32.8% | 0.04% | +22.6% |
| MNE | New | BLKRK MUNI NY INTR DURTNcem | $140,000 | – | 10,000 | +100.0% | 0.04% | – |
| NTG | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $140,000 | -3.4% | 5,000 | 0.0% | 0.04% | -13.6% | |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $136,000 | +19.3% | 1,642 | +18.0% | 0.04% | +5.7% |
| VRTX | New | VERTEX PHARMACEUTICALS | $137,000 | – | 1,150 | +100.0% | 0.04% | – |
| P | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $137,000 | -26.3% | 7,689 | 0.0% | 0.04% | -35.1% | |
| VDE | VANGUARD ENERGY ETFuie | $134,000 | -14.6% | 1,200 | 0.0% | 0.04% | -25.0% | |
| ADVS | ADVENT SOFTWARE INC | $132,000 | -2.9% | 4,301 | 0.0% | 0.04% | -16.7% | |
| SRE | Buy | SEMPRA ENERGY | $129,000 | +5.7% | 1,158 | +0.2% | 0.04% | -5.4% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $131,000 | +31.0% | 2,553 | +21.4% | 0.04% | +12.9% |
| RPM | RPM INTERNATIONAL INC DELAWARE | $127,000 | +11.4% | 2,500 | 0.0% | 0.03% | -2.9% | |
| OXY | OCCIDENTAL PETE CORP | $127,000 | -15.9% | 1,575 | 0.0% | 0.03% | -26.1% | |
| AVA | AVISTA CORPORATION | $126,000 | +15.6% | 3,561 | 0.0% | 0.03% | +3.0% | |
| AOS | SMITH A O | $127,000 | +19.8% | 2,250 | 0.0% | 0.03% | +6.2% | |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $127,000 | -33.5% | 2,643 | 0.0% | 0.03% | -41.4% | |
| APU | AMERIGAS PARTNERS LPmlp | $122,000 | +5.2% | 2,544 | 0.0% | 0.03% | -5.7% | |
| XLE | Buy | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $120,000 | +160.9% | 1,510 | +196.1% | 0.03% | +128.6% |
| LOW | LOWES COMPANIES INC | $120,000 | +29.0% | 1,750 | 0.0% | 0.03% | +14.3% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $116,000 | +17.2% | 1,995 | +7.9% | 0.03% | +3.3% |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $117,000 | +11.4% | 2,325 | 0.0% | 0.03% | -3.1% | |
| WTR | AQUA AMERICA INC | $117,000 | +13.6% | 4,365 | 0.0% | 0.03% | 0.0% | |
| ALXN | ALEXION PHARMA INC | $117,000 | +12.5% | 630 | 0.0% | 0.03% | -3.1% | |
| ACE | ACE LIMITED NEW Ffgo | $115,000 | +9.5% | 1,000 | 0.0% | 0.03% | -3.1% | |
| RTN | Sell | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | $114,000 | 0.0% | 1,054 | -5.9% | 0.03% | -11.4% |
| NSC | NORFOLK SOUTHERN CORP | $112,000 | -1.8% | 1,020 | 0.0% | 0.03% | -14.3% | |
| GGP | GENERAL GROWTH PPTYS NEWret | $110,000 | +19.6% | 3,911 | 0.0% | 0.03% | +7.1% | |
| NFLX | Buy | NETFLIX INC | $112,000 | +9.8% | 327 | +45.3% | 0.03% | -3.2% |
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $112,000 | +1.8% | 4,000 | 0.0% | 0.03% | -11.8% | |
| VOD | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $112,000 | +3.7% | 3,290 | 0.0% | 0.03% | -9.1% | |
| TGT | TARGET CORPORATION | $109,000 | +21.1% | 1,440 | 0.0% | 0.03% | +3.6% | |
| WPZ | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $108,000 | -15.6% | 2,421 | 0.0% | 0.03% | -25.6% | |
| BWLD | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | $108,000 | +33.3% | 600 | 0.0% | 0.03% | +16.0% | |
| PTY | Buy | PIMCO CORP & INC OPPTY FUNDcem | $107,000 | -4.5% | 6,726 | +2.2% | 0.03% | -14.7% |
| EOG | Buy | E O G RESOURCES INC | $105,000 | +1.9% | 1,139 | +9.9% | 0.03% | -9.7% |
| ROK | ROCKWELL AUTOMATION INC | $102,000 | +1.0% | 920 | 0.0% | 0.03% | -12.9% | |
| ADS | New | ALLIANCE DATA SYSTEMS | $100,000 | – | 350 | +100.0% | 0.03% | – |
| 9207PS | Sell | ROCK-TENN CO CL A | $100,000 | +11.1% | 1,638 | -13.2% | 0.03% | -3.6% |
| MTB | Buy | M & T BANK CORPORATION | $99,000 | +1.0% | 792 | +0.1% | 0.03% | -10.0% |
| KEY | KEYCORP INC NEW | $97,000 | +4.3% | 6,968 | 0.0% | 0.03% | -7.1% | |
| EFX | EQUIFAX INC | $96,000 | +7.9% | 1,191 | 0.0% | 0.03% | -3.7% | |
| EEP | Buy | ENBRIDGE ENERGY PTNRS LPmlp | $98,000 | +4.3% | 2,450 | +1.4% | 0.03% | -10.3% |
| JDD | NUVEEN DIVERSFD DIVID FDcem | $96,000 | +1.1% | 8,173 | 0.0% | 0.03% | -10.3% | |
| GD | GENERAL DYNAMICS CORP | $95,000 | +8.0% | 693 | 0.0% | 0.03% | -3.7% | |
| CLX | CLOROX COMPANY | $95,000 | +9.2% | 907 | 0.0% | 0.03% | -3.7% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPuie | $97,000 | -7.6% | 5,532 | +1.1% | 0.03% | -18.8% |
| HPQ | HEWLETT-PACKARD COMPANY | $94,000 | +13.3% | 2,350 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $92,000 | -18.6% | 1,116 | 0.0% | 0.02% | -28.6% | |
| ABT | ABBOTT LABORATORIES | $93,000 | +8.1% | 2,072 | 0.0% | 0.02% | -3.8% | |
| ACN | ACCENTURE PLC CL A Ffgo | $92,000 | +9.5% | 1,030 | 0.0% | 0.02% | -3.8% | |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $92,000 | +8.2% | 5,906 | +2.3% | 0.02% | -3.8% |
| ILMN | ILLUMINA INC TENDER OFFER EXP: 3/23/20 | $92,000 | +12.2% | 500 | 0.0% | 0.02% | 0.0% | |
| SCHW | THE CHARLES SCHWAB CORP | $91,000 | +3.4% | 3,000 | 0.0% | 0.02% | -11.1% | |
| GGT | GABELLI MULTIMEDIA TRcem | $88,000 | +7.3% | 8,775 | 0.0% | 0.02% | -4.0% | |
| B108PS | New | ACTAVIS PLC Ffgo | $90,000 | – | 350 | +100.0% | 0.02% | – |
| CNI | CANADIAN NATL RY CO Ffgc | $90,000 | -2.2% | 1,300 | 0.0% | 0.02% | -14.3% | |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $89,000 | -11.9% | 4,014 | 0.0% | 0.02% | -22.6% | |
| PPL | PPL CORPORATION | $89,000 | +9.9% | 2,458 | 0.0% | 0.02% | -4.0% | |
| LO | New | LORILLARD INC | $91,000 | – | 1,438 | +100.0% | 0.02% | – |
| IRWD | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $84,000 | +18.3% | 5,500 | 0.0% | 0.02% | +4.5% | |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $83,000 | -2.4% | 900 | 0.0% | 0.02% | -15.4% | |
| CHY | CALAMOS CNV HIGH INCM FDcem | $80,000 | -2.4% | 5,782 | 0.0% | 0.02% | -12.0% | |
| FAST | FASTENAL CO | $81,000 | +6.6% | 1,700 | 0.0% | 0.02% | -4.3% | |
| OMC | OMNICOM GROUP INC | $82,000 | +12.3% | 1,060 | 0.0% | 0.02% | 0.0% | |
| MMC | Buy | MARSH & MC LENNAN CO INC | $80,000 | +150.0% | 1,395 | +125.0% | 0.02% | +120.0% |
| CNP | CENTERPOINT ENERGY INC | $83,000 | -4.6% | 3,560 | 0.0% | 0.02% | -18.5% | |
| DNKN | DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $77,000 | -4.9% | 1,800 | 0.0% | 0.02% | -16.0% | |
| IXC | Buy | ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTOuie | $79,000 | -13.2% | 2,113 | +1.4% | 0.02% | -25.0% |
| CHKP | New | CHECK PT SOFTWARE TECH Ffgo | $76,000 | – | 965 | +100.0% | 0.02% | – |
| SIEGY | SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1adr | $73,000 | -5.2% | 650 | 0.0% | 0.02% | -16.7% | |
| GLW | Buy | CORNING INC | $73,000 | +19.7% | 3,163 | +0.4% | 0.02% | +5.3% |
| DVN | DEVON ENERGY CP NEW | $76,000 | -9.5% | 1,239 | 0.0% | 0.02% | -23.1% | |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $75,000 | +5.6% | 960 | 0.0% | 0.02% | -9.1% | |
| PPG | P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 | $74,000 | +17.5% | 322 | 0.0% | 0.02% | +5.3% | |
| MDT | MEDTRONIC INC | $74,000 | +15.6% | 1,025 | 0.0% | 0.02% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $73,000 | +1.4% | 1,703 | +8.5% | 0.02% | -9.1% |
| TWO | TWO HARBORS INVESTMENTret | $75,000 | +2.7% | 7,500 | 0.0% | 0.02% | -9.1% | |
| IWR | ISHARES RUSSELL ETF MIDCAPuie | $75,000 | +5.6% | 448 | 0.0% | 0.02% | -9.1% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $74,000 | -24.5% | 21,094 | -24.9% | 0.02% | -33.3% |
| DHR | Buy | DANAHER CORP DEL | $70,000 | +52.2% | 820 | +36.7% | 0.02% | +35.7% |
| CYTR | New | CYTRX CORP NEW | $69,000 | – | 25,000 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $69,000 | +9.5% | 3,449 | +13.3% | 0.02% | 0.0% |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $71,000 | -2.7% | 1,016 | 0.0% | 0.02% | -13.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL | $72,000 | – | 800 | +100.0% | 0.02% | – |
| BAX | BAXTER INTERNATIONAL INC | $70,000 | +1.4% | 956 | 0.0% | 0.02% | -9.5% | |
| FDX | FEDEX CORPORATION | $69,000 | +6.2% | 400 | 0.0% | 0.02% | -5.0% | |
| EQR | EQUITY RESIDENTIALret | $72,000 | +16.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $70,000 | +12.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE B CLASS B | $72,000 | +12.5% | 650 | 0.0% | 0.02% | -5.0% | |
| RRC | Buy | RANGE RESOURCES CORP | $68,000 | +2166.7% | 1,277 | +2617.0% | 0.02% | +1700.0% |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $67,000 | -1.5% | 810 | 0.0% | 0.02% | -14.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,000 | +43.5% | 788 | +27.1% | 0.02% | +28.6% |
| ROBO | EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATIONuie | $68,000 | -2.9% | 2,650 | 0.0% | 0.02% | -14.3% | |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $67,000 | +9.8% | 3,000 | 0.0% | 0.02% | -5.3% | |
| CDK | New | CDK GLOBAL INC | $67,000 | – | 1,649 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHNGE | $66,000 | +17.9% | 299 | +3.8% | 0.02% | +5.9% |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETFuie | $66,000 | 0.0% | 600 | 0.0% | 0.02% | -10.0% | |
| TIF | Sell | TIFFANY & CO NEW | $62,000 | +1.6% | 576 | -9.4% | 0.02% | -10.5% |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $63,000 | +1.6% | 2,500 | 0.0% | 0.02% | -10.5% | |
| ICF | ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJORuie | $64,000 | +14.3% | 665 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $63,000 | -48.4% | 500 | -50.0% | 0.02% | -54.1% |
| AA | Sell | ALCOA INC | $63,000 | -8.7% | 4,005 | -5.9% | 0.02% | -19.0% |
| JCPNQ | Buy | PENNEY J C CO INC | $65,000 | -35.0% | 10,015 | +0.2% | 0.02% | -45.2% |
| ALL | Buy | ALLSTATE CORPORATION ODD LOT OFFER | $64,000 | +14.3% | 909 | +0.2% | 0.02% | 0.0% |
| BXP | BOSTON PROPERTIES INCret | $64,000 | +10.3% | 500 | 0.0% | 0.02% | -5.6% | |
| EWC | ISHARES MSCI CDA ETF CANADAuie | $58,000 | -4.9% | 2,000 | 0.0% | 0.02% | -15.8% | |
| FLR | FLUOR CORPORATION NEW | $61,000 | -9.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
| CIT | Buy | C I T GROUP INC NEW | $58,000 | +286.7% | 1,203 | +272.4% | 0.02% | +220.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $59,000 | – | 400 | +100.0% | 0.02% | – |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | $60,000 | +1.7% | 1,000 | 0.0% | 0.02% | -11.1% | |
| IJR | ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAPuie | $58,000 | +9.4% | 505 | 0.0% | 0.02% | 0.0% | |
| TROW | ROWE T PRICE GROUP INC | $60,000 | +9.1% | 700 | 0.0% | 0.02% | -5.9% | |
| CVG | CONVERGYS CORP | $61,000 | +15.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $61,000 | +7.0% | 460 | 0.0% | 0.02% | -5.9% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $58,000 | +13.7% | 1,000 | +100.0% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $61,000 | +56.4% | 335 | +39.6% | 0.02% | +33.3% |
| TMP | TOMPKINS FINANCIAL CP | $55,000 | +25.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| CEM | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $55,000 | -1.8% | 2,000 | 0.0% | 0.02% | -11.8% | |
| DOV | DOVER CORPORATION | $57,000 | -10.9% | 800 | 0.0% | 0.02% | -25.0% | |
| RDOG | Buy | ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETFuie | $56,000 | +7.7% | 1,289 | +0.6% | 0.02% | -6.2% |
| IVR | INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFOret | $54,000 | -1.8% | 3,500 | 0.0% | 0.02% | -11.8% | |
| MYL | MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 | $56,000 | +24.4% | 1,000 | 0.0% | 0.02% | +7.1% | |
| NYT | NEW YORK TIMES CLASS A | $54,000 | +17.4% | 4,101 | 0.0% | 0.02% | +7.1% | |
| PTLA | PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | $57,000 | +11.8% | 2,000 | 0.0% | 0.02% | -6.2% | |
| SEE | SEALED AIR CORP NEW | $55,000 | +22.2% | 1,300 | 0.0% | 0.02% | +7.1% | |
| BBT | Buy | BB&T CORPORATION | $53,000 | +1225.0% | 1,358 | +1169.2% | 0.01% | +1300.0% |
| DE | Buy | DEERE & CO | $52,000 | +8.3% | 590 | +0.3% | 0.01% | -6.7% |
| ENBRIDGE INCOME FD NEW Ffgc | $52,000 | +26.8% | 1,500 | 0.0% | 0.01% | +7.7% | ||
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFuie | $51,000 | +8.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANK Ffgc | $50,000 | -3.8% | 1,046 | 0.0% | 0.01% | -18.8% | |
| OUTR | OUTERWALL INC | $50,000 | +35.1% | 660 | 0.0% | 0.01% | +18.2% | |
| BND | New | VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETFuie | $49,000 | – | 600 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $47,000 | +104.3% | 494 | +97.6% | 0.01% | +85.7% |
| APA | APACHE CORP | $47,000 | -32.9% | 750 | 0.0% | 0.01% | -38.1% | |
| LYB | Sell | LYONDELLBASELL INDS FCLASS Afgo | $48,000 | -43.5% | 600 | -22.9% | 0.01% | -50.0% |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $48,000 | +23.1% | 300 | 0.0% | 0.01% | +8.3% | |
| HHC | HOWARD HUGHES CORP | $49,000 | -12.5% | 376 | 0.0% | 0.01% | -23.5% | |
| ARES | Buy | ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $48,000 | -2.0% | 2,818 | +1.4% | 0.01% | -13.3% |
| KBE | SPDR S&P BANK ETFuie | $50,000 | +4.2% | 1,500 | 0.0% | 0.01% | -13.3% | |
| SMM | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $48,000 | -17.2% | 2,000 | 0.0% | 0.01% | -27.8% | |
| GIM | TEMPLETON GLOBAL INCM FDcem | $47,000 | -7.8% | 6,471 | 0.0% | 0.01% | -18.8% | |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INTuie | $48,000 | +4.3% | 1,161 | +0.5% | 0.01% | -7.1% |
| APD | AIR PROD & CHEMICALS INC | $48,000 | +11.6% | 330 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFOcem | $49,000 | +2.1% | 3,563 | 0.0% | 0.01% | -13.3% | |
| DBA | Sell | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $46,000 | -62.9% | 1,850 | -61.9% | 0.01% | -68.4% |
| VFC | V F CORPORATION | $43,000 | +13.2% | 572 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFOmlp | $46,000 | +2.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MMT | MFS MULTI MKT INC TRUST SH BEN INTcem | $44,000 | 0.0% | 6,800 | 0.0% | 0.01% | -7.7% | |
| RWR | Buy | SPDR DOW JONES REITuie | $45,000 | +40.6% | 500 | +25.0% | 0.01% | +20.0% |
| CAT | Sell | CATERPILLAR INC | $43,000 | -24.6% | 474 | -17.1% | 0.01% | -29.4% |
| MOS | MOSAIC CO NEW | $46,000 | +4.5% | 1,000 | 0.0% | 0.01% | -7.7% | |
| NAVI | NAVIENT CORP | $43,000 | +22.9% | 2,000 | 0.0% | 0.01% | +9.1% | |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $43,000 | -2.3% | 1,200 | 0.0% | 0.01% | -7.7% | |
| ETV | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem | $43,000 | -4.4% | 3,050 | 0.0% | 0.01% | -14.3% | |
| IVW | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie | $41,000 | +5.1% | 368 | 0.0% | 0.01% | -8.3% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $42,000 | +13.5% | 925 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A ADR F1 ADR REP 1 ORDadr | $41,000 | -21.2% | 800 | 0.0% | 0.01% | -31.2% | |
| PDT | HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EXcem | $42,000 | +5.0% | 3,022 | 0.0% | 0.01% | -8.3% | |
| ORAN | ORANGE ADR FSPONSORED 1 ADR REPS 1adr | $42,000 | +13.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $42,000 | +366.7% | 550 | +313.5% | 0.01% | +266.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $40,000 | +14.3% | 822 | +4.6% | 0.01% | 0.0% |
| SM | SM ENERGY CO | $40,000 | -51.2% | 1,047 | 0.0% | 0.01% | -56.0% | |
| IWD | New | ISHARES TR RUSSELL 1000 RUSSELL 1000 VALUEuie | $42,000 | – | 404 | +100.0% | 0.01% | – |
| IVE | ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUEuie | $40,000 | +5.3% | 427 | 0.0% | 0.01% | -8.3% | |
| ETP | Buy | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp | $40,000 | +48.1% | 613 | +47.4% | 0.01% | +37.5% |
| FE | Sell | FIRSTENERGY CORP | $39,000 | -35.0% | 1,000 | -44.2% | 0.01% | -44.4% |
| PFF | ISHARES U S PFD ETF U S PFD STKuie | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $38,000 | +5.6% | 300 | 0.0% | 0.01% | -9.1% | |
| JJSF | J & J SNACK FOOD CORP | $38,000 | +15.2% | 350 | 0.0% | 0.01% | 0.0% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $39,000 | -39.1% | 1,072 | -27.5% | 0.01% | -50.0% |
| BLE | BLACKROCK MUN INCM TR IIcem | $39,000 | +8.3% | 2,475 | 0.0% | 0.01% | -9.1% | |
| BCR | BARD C R INCORPORATED | $34,000 | +17.2% | 205 | 0.0% | 0.01% | 0.0% | |
| BRCM | Buy | BROADCOM CORP CL A CLASS A | $32,000 | +77.8% | 750 | +66.7% | 0.01% | +50.0% |
| SJT | SAN JUAN BASIN ROYAL TR ROYALTY TRUSTuie | $32,000 | -25.6% | 2,263 | 0.0% | 0.01% | -30.8% | |
| CM | Buy | CDN IMPERIAL BK COMM Ffgc | $35,000 | +133.3% | 403 | +141.3% | 0.01% | +80.0% |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $32,000 | -5.9% | 700 | 0.0% | 0.01% | -10.0% | |
| PVH | PVH CORP | $34,000 | +6.2% | 264 | 0.0% | 0.01% | -10.0% | |
| REFR | RESEARCH FRONTIERS INC | $35,000 | -10.3% | 6,850 | 0.0% | 0.01% | -25.0% | |
| ETR | ENTERGY CORP NEW | $35,000 | +12.9% | 405 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $35,000 | +12.9% | 75 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC | $33,000 | +43.5% | 719 | +38.5% | 0.01% | +28.6% |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $35,000 | -7.9% | 741 | 0.0% | 0.01% | -25.0% | |
| VV | VANGUARD LARGE CAPuie | $28,000 | +3.7% | 295 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $30,000 | +7.1% | 290 | 0.0% | 0.01% | -11.1% | |
| CI | CIGNA CORP | $28,000 | +12.0% | 273 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $30,000 | -21.1% | 668 | 0.0% | 0.01% | -33.3% | |
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $29,000 | -14.7% | 2,000 | 0.0% | 0.01% | -20.0% | |
| A309PS | DIRECTV | $29,000 | 0.0% | 331 | 0.0% | 0.01% | -11.1% | |
| SUB | New | ISHARES TR S&P MUNI FUND**PENDING ENLISTMENT** -- BEST EFFOuie | $30,000 | – | 280 | +100.0% | 0.01% | – |
| EMC | Buy | E M C CORP MASS | $31,000 | +3.3% | 1,035 | +0.2% | 0.01% | -11.1% |
| AEE | AMEREN CORPORATION | $30,000 | +20.0% | 649 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $28,000 | +12.0% | 297 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $31,000 | +6.9% | 972 | +100.0% | 0.01% | -11.1% |
| MFC | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0fgc | $31,000 | 0.0% | 1,618 | 0.0% | 0.01% | -11.1% | |
| MON | Buy | MONSANTO CO NEW DEL | $28,000 | +47.4% | 233 | +36.3% | 0.01% | +33.3% |
| SJM | J M SMUCKER CO NEW | $29,000 | +3.6% | 287 | 0.0% | 0.01% | -11.1% | |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $29,000 | -3.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| BHI | Buy | BAKER HUGHES INC ODD LOT OFFER | $30,000 | +11.1% | 530 | +29.3% | 0.01% | 0.0% |
| SYMC | New | SYMANTEC CORP | $28,000 | – | 1,100 | +100.0% | 0.01% | – |
| CPG | CRESCENT PT ENERGY CORPFfgo | $28,000 | -34.9% | 1,200 | 0.0% | 0.01% | -38.5% | |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $29,000 | 0.0% | 420 | 0.0% | 0.01% | -11.1% | |
| MNTX | MANITEX INTERNATIONAL | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IEZ | ISHARES OIL EQUIP & SVC ETFuie | $25,000 | -24.2% | 500 | 0.0% | 0.01% | -30.0% | |
| LNC | New | LINCOLN NATIONAL CORP | $25,000 | – | 425 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $26,000 | -33.3% | 665 | +10.8% | 0.01% | -41.7% |
| 4305PS | Buy | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $25,000 | +19.0% | 7,034 | +0.0% | 0.01% | +16.7% |
| NUE | NUCOR CORP | $26,000 | -7.1% | 520 | 0.0% | 0.01% | -22.2% | |
| ELNK | EARTHLINK HOLDINGS CORP | $27,000 | +28.6% | 6,100 | 0.0% | 0.01% | +16.7% | |
| PRGO | PERRIGO CO PLC FUS SHARESfgo | $25,000 | +8.7% | 152 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO | $27,000 | +22.7% | 600 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | $25,000 | +4.2% | 425 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS | $26,000 | +13.0% | 300 | 0.0% | 0.01% | 0.0% | |
| E103PS | Sell | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $27,000 | -55.0% | 2,500 | -50.0% | 0.01% | -61.1% |
| SPR | SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO | $26,000 | +13.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VIVHY | VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS -adr | $26,000 | +4.0% | 1,033 | 0.0% | 0.01% | -12.5% | |
| VB | Buy | VANGUARD SMALL CAPuie | $26,000 | +8.3% | 219 | +1.4% | 0.01% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $26,000 | -27.8% | 800 | -27.3% | 0.01% | -36.4% |
| IGR | CBRE CLARION GLBL REcem | $24,000 | +9.1% | 2,656 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION RES INC VA NEW | $23,000 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $22,000 | 0.0% | 1,085 | 0.0% | 0.01% | -14.3% | |
| GM | Buy | GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO | $22,000 | +37.5% | 616 | +23.2% | 0.01% | +20.0% |
| DLR | New | DIGITAL REALTY TRUST INC** PENDING ENLISTMENT **-- BEST EFFOret | $21,000 | – | 310 | +100.0% | 0.01% | – |
| ITT | I T T CORPORATION NEW | $24,000 | -11.1% | 600 | 0.0% | 0.01% | -25.0% | |
| BIK | SPDR S&P BRIC 40 ETFuie | $24,000 | -4.0% | 1,081 | 0.0% | 0.01% | -25.0% | |
| P105PS | New | INTEGRYS ENERGY GROUP | $24,000 | – | 314 | +100.0% | 0.01% | – |
| DASTY | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $24,000 | -7.7% | 400 | 0.0% | 0.01% | -25.0% | |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $23,000 | -11.5% | 1,032 | 0.0% | 0.01% | -25.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $24,000 | 0.0% | 400 | 0.0% | 0.01% | -14.3% | |
| TYC | New | TYCO INTL PLC NEW Ffgo | $22,000 | – | 500 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $23,000 | – | 879 | +100.0% | 0.01% | – |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $21,000 | +5.0% | 450 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $24,000 | +20.0% | 562 | 0.0% | 0.01% | 0.0% | |
| SYY | Buy | SYSCO CORPORATION | $23,000 | +4.5% | 587 | +0.2% | 0.01% | -14.3% |
| EIS | Sell | ISHARES MSCI ISRAEL ISRAEL CAPPED ETFuie | $24,000 | -54.7% | 515 | -50.2% | 0.01% | -62.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $21,000 | +950.0% | 860 | +760.0% | 0.01% | +500.0% |
| BPT | B P PRUDHOE BAY RLTY TR ROYALTY TRUSTuie | $20,000 | -28.6% | 300 | 0.0% | 0.01% | -44.4% | |
| ACOR | New | ACORDA THERAPEUTICS INC ** PENDING ENLISTMENT **-- BEST EFFO | $19,000 | – | 460 | +100.0% | 0.01% | – |
| GDX | Buy | MARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie | $19,000 | -13.6% | 1,016 | +0.7% | 0.01% | -28.6% |
| WEC | WISCONSIN EGY CP HLDG CO | $20,000 | +17.6% | 388 | 0.0% | 0.01% | 0.0% | |
| IWS | New | ISHARES RUSSELL MIDCAP WITH STOCK SPLIT SHARES VALUE INDEXuie | $18,000 | – | 238 | +100.0% | 0.01% | – |
| MTW | MANITOWOC COMPANY INC | $17,000 | -5.6% | 786 | 0.0% | 0.01% | -16.7% | |
| M | MACYS INC | $19,000 | +11.8% | 285 | 0.0% | 0.01% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | $19,000 | -5.0% | 795 | +0.9% | 0.01% | -16.7% |
| DXCM | New | DEXCOM INC ** PENDING ENLISTMENT **-- BEST EFFO | $17,000 | – | 300 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $20,000 | -9.1% | 210 | 0.0% | 0.01% | -28.6% | |
| ZBH | ZIMMER HOLDINGS INC | $20,000 | +17.6% | 173 | 0.0% | 0.01% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $17,000 | – | 130 | +100.0% | 0.01% | – |
| PIO | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $20,000 | 0.0% | 891 | 0.0% | 0.01% | -16.7% | |
| XOXO | XO GROUP INC | $18,000 | +63.6% | 1,000 | 0.0% | 0.01% | +66.7% | |
| VEU | Buy | VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETFuie | $19,000 | +533.3% | 414 | +613.8% | 0.01% | +400.0% |
| CUZ | COUSINS PROPERTIES INCret | $17,000 | -5.6% | 1,475 | 0.0% | 0.01% | -16.7% | |
| LPT | LIBERTY PROPERTY TRUST REITret | $19,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| RL | New | RALPH LAUREN CORP CL A | $19,000 | – | 105 | +100.0% | 0.01% | – |
| RICE | Buy | RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $17,000 | +30.8% | 800 | +60.0% | 0.01% | +25.0% |
| RHHBY | ROCHE HLDG LTD SPON ADRF1 ADR REP 1adr | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -28.6% | |
| HSP | Buy | HOSPIRA ODDLOT OFFER | $19,000 | +1800.0% | 306 | +1076.9% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $17,000 | +6.2% | 216 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPORATION | $20,000 | +11.1% | 535 | 0.0% | 0.01% | -16.7% | |
| SLM | SLM CORPORATION | $20,000 | +17.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CSQ | New | CALAMOS STRGC TOT RET FDcem | $19,000 | – | 1,702 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD Ffgo | $20,000 | – | 495 | +100.0% | 0.01% | – |
| ICON | ICONIX BRAND GROUP INC | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -16.7% | |
| HYH | New | HALYARD HEALTH INC | $16,000 | – | 359 | +100.0% | 0.00% | – |
| DRLCQ | DORAL FINL CORP NEW Ffgo | $14,000 | -39.1% | 3,500 | 0.0% | 0.00% | -42.9% | |
| MU | New | MICRON TECHNOLOGY INC | $14,000 | – | 386 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP Ffgo | $15,000 | – | 425 | +100.0% | 0.00% | – |
| ALLY | ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFOfgo | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $15,000 | -11.8% | 500 | 0.0% | 0.00% | -20.0% | |
| SNR | New | NEW SENIOR INV GRP INC | $16,000 | – | 999 | +100.0% | 0.00% | – |
| XLF | New | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INTuie | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC ** PENDING LISTING ** -- BEST EFFO | $16,000 | -5.9% | 6,126 | 0.0% | 0.00% | -20.0% | |
| VAC | MARRIOTT VACATIONS | $16,000 | +14.3% | 217 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $14,000 | -6.7% | 190 | 0.0% | 0.00% | -20.0% | |
| ORI | OLD REPUBLIC INTL CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $14,000 | -39.1% | 340 | -37.0% | 0.00% | -42.9% |
| TTWO | New | TAKE TWO INTERACTV SFTWRTENDER OFFER EXP: 04/11/ | $15,000 | – | 550 | +100.0% | 0.00% | – |
| AET | Buy | AETNA INC NEW | $14,000 | +250.0% | 162 | +237.5% | 0.00% | +300.0% |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcem | $15,000 | +7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $15,000 | +7.1% | 345 | 0.0% | 0.00% | 0.0% | |
| FSL | New | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $15,000 | – | 590 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COMPANY | $14,000 | +7.7% | 308 | 0.0% | 0.00% | 0.0% | |
| CVY | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETFuie | $16,000 | -5.9% | 700 | 0.0% | 0.00% | -20.0% | |
| KMT | KENNAMETAL INC CAP STOCK | $16,000 | -15.8% | 450 | 0.0% | 0.00% | -33.3% | |
| BERY | BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 | $11,000 | -15.4% | 33 | -17.5% | 0.00% | -25.0% |
| NMR | NOMURA HOLDINGS NEW ADRFSPONSORED ADRadr | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| EARN | ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFOret | $12,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% | |
| ETG | EV TAX ADV GLB DIV INCMcem | $13,000 | -7.1% | 810 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UNITED FINL INC | $13,000 | +8.3% | 833 | 0.0% | 0.00% | -25.0% | |
| LEN | New | LENNAR CORP CL A WITH STOCK SPLIT SHARES | $11,000 | – | 235 | +100.0% | 0.00% | – |
| PCYC | PHARMACYCLICS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ATI | ALLEGHENY TECH INC NEW | $10,000 | -9.1% | 290 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BKLN | New | POWERSHARES ETF SENIOR LOAN PORTFOLIOuie | $11,000 | – | 474 | +100.0% | 0.00% | – |
| CVD | COVANCE INC | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CBB | CINCINNATI BELL INC | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPORATION | $12,000 | -58.6% | 167 | -45.4% | 0.00% | -66.7% |
| ADBE | ADOBE SYSTEMS INC | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS REITret | $13,000 | +8.3% | 554 | 0.0% | 0.00% | -25.0% | |
| MOBL | MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSX | C S X CORP | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
| BBY | New | BEST BUY INC | $11,000 | – | 290 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO | $13,000 | -13.3% | 250 | 0.0% | 0.00% | -40.0% | |
| LULU | LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO | $11,000 | +37.5% | 200 | 0.0% | 0.00% | +50.0% | |
| UDR | UDR INC REITret | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL-MART DE CV SPN ADR FSPONSORED ADRadr | $10,000 | -9.1% | 444 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $13,000 | -13.3% | 1,600 | 0.0% | 0.00% | -40.0% | |
| VICL | VICAL INC | $12,000 | -7.7% | 11,800 | 0.0% | 0.00% | -25.0% | |
| INNPRBCL | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLEpre | $13,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD MID CAP GROWTHuie | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | $12,000 | 0.0% | 416 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INCORPORATED | $13,000 | 0.0% | 668 | 0.0% | 0.00% | -25.0% | |
| FNFG | New | FIRST NIAGARA FINL NEW | $11,000 | – | 1,250 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $11,000 | -21.4% | 520 | 0.0% | 0.00% | -25.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $11,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NXJ | New | NUVEEN NJ DIV AD MUNI FDNEW JERSEYcem | $13,000 | – | 984 | +100.0% | 0.00% | – |
| AMFW | New | AMEC PLC ADR FSPONSORED ADR 1 ADR REPS 3adr | $11,000 | – | 831 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP SERIES C | $8,000 | -27.3% | 224 | 0.0% | 0.00% | -33.3% | |
| TIME | TIME INC | $6,000 | +20.0% | 233 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $7,000 | +16.7% | 908 | +18.2% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $7,000 | +16.7% | 103 | +1.0% | 0.00% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO | $8,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| PCP | PRECISION CASTPARTS CORP | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $9,000 | 0.0% | 617 | +2.8% | 0.00% | -33.3% |
| SBY | SILVER BAY RLTY TR CORPret | $8,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $6,000 | -14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFOmlp | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ADT | ADT CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| WYNN | WYNN RESORTS | $7,000 | -22.2% | 50 | 0.0% | 0.00% | -33.3% | |
| CBS | Buy | CBS CORPORATION CL B NEW | $7,000 | +40.0% | 134 | +35.4% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $9,000 | +80.0% | 517 | +14.9% | 0.00% | 0.0% |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NBS | Sell | NEOSTEM INC NEW | $6,000 | -76.0% | 1,600 | -65.2% | 0.00% | -75.0% |
| HTZ | New | HERTZ GLOBAL HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $8,000 | – | 335 | +100.0% | 0.00% | – |
| HSII | HEIDRICK&STRUGGLES INTL | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC CL B NEW | $7,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $9,000 | -18.2% | 400 | 0.0% | 0.00% | -33.3% | |
| HIG | Sell | HARTFORD FINL SVCS GRP | $8,000 | 0.0% | 197 | -12.4% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR NEWret | $2,000 | – | 61 | +100.0% | 0.00% | – |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NLYPRACL | New | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA | New | ASCENT CAPITAL GROUP INCSERIES A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK AMER CORP 6.375% PERPETUAL PFD CALLABLEpre | $4,000 | – | 166 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP Ffgc | $2,000 | -33.3% | 172 | 0.0% | 0.00% | 0.0% | |
| BTZ | New | BLKROCK PRD & EQTY TRUST** PENDING ENLISTMENT **-- BEST EFFOcem | $4,000 | – | 276 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $3,000 | – | 630 | +100.0% | 0.00% | – |
| CG | CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CLA FCLASS Acem | $2,000 | 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 | $4,000 | +100.0% | 123 | +119.6% | 0.00% | 0.0% |
| OFC | CORP OFFICE PPTYS SBI REITret | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| DAL | New | DELTA AIR LINES INC NEW | $2,000 | – | 46 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $5,000 | -79.2% | 70 | -80.9% | 0.00% | -85.7% |
| ETW | New | EATON VANCE TAX MGD GLBLcem | $5,000 | – | 456 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC Ffgc | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GREK | New | GLOBAL X GREECE ETF FTSE GREECE 20uie | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETFuie | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -50.0% | |
| HRS | HARRIS CORPORATION | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HTS | New | HATTERAS FINANCIAL CORP ** PENDING ENLISTMENT **-- BEST EFFOret | $3,000 | – | 174 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC | $5,000 | +150.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HEB | HEMISPHERX BIOPHARMA INC | $4,000 | -20.0% | 15,500 | 0.0% | 0.00% | -50.0% | |
| HTHIY | HITACHI LTD ADR NEW FSPONSORED ADRadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ISGCL | ING GROEP N.V. 6.125% PERPETUAL PFD CALLABLEpre | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NILSY | JSC MMC NORILSK ADR FSPONSORED ADRadr | $2,000 | -33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUN NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CL C | $3,000 | – | 56 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CP AWITH STOCK SPLIT SHARES SER A LIBERT | $2,000 | – | 59 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTMT INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CLB | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP | $2,000 | – | 103 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INV CP NEWret | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEW CL B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NUOTQ | New | NUO THERAPEUTICS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,000 | – | 166 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC ** PENDING ENLISTMENT **-- BEST EFFO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| PCG | Buy | P G & E CORP | $3,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| PPRO | Sell | PATENT PROPERTIES INC | $5,000 | -58.3% | 2,500 | -44.4% | 0.00% | -75.0% |
| RBSPRGCL | New | RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLEpre | $2,000 | – | 73 | +100.0% | 0.00% | – |
| RALY | RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| RSE | ROUSE PPTYS INCret | $3,000 | +50.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LIMITED SPON ADR FSPONSORED ADRadr | $3,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SGU | Sell | STAR GAS PARTNERS LP SBImlp | $3,000 | -91.9% | 500 | -92.3% | 0.00% | -90.9% |
| SF | STIFEL FINANCIAL CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UOVEY | UTD OVERSEAS BK SPN ADRFSPONSORED ADRadr | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WY | New | WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0ret | $2,000 | – | 69 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC Ffgc | $2,000 | -33.3% | 452 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HLDG LTD Ffgo | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC NEW Ffgo | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD ADR FSPONSORED ADRadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INTmlp | $0 | – | 3 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBS | New | ROYAL BANK SCOT NEW ADRFSPONSORED ADR 1 ADR REPS 2adr | $0 | – | 33 | +100.0% | 0.00% | – |
| PWRM | Exit | POWER 3 MEDICAL PRODUCTSTRADING SUSPENDED BY THESEC UNTIL 09 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| RCAPQ | RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | $1,000 | -50.0% | 83 | 0.0% | 0.00% | -100.0% | |
| ZAHAV INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ZTS | New | ZOETIS INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NXPS | NEXPRISE INC NEW | $0 | – | 33 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | -41.1% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | 5 | +100.0% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MNDL | MANDALAY DIGITAL GP NEW | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| LH | New | LAB CP OF AMER HLDG NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IWM | ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000uie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HCBK | New | HUDSON CITY BANCORP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS ** PENDING ENLISTMENT **-- BEST EFFO | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERN TANKR LTD Ffgo | $1,000 | – | 103 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC Ffgo | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $1,000 | – | 186 | +1330.8% | 0.00% | – |
| ERGO | New | ENTIA BIOSCIENCES | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| E | ENI S P A SPON ADR FSPONSORED ADRadr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BTF | New | BOULDER TOTAL RETURN FDcem | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| ROBOF | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BIO | New | BIO-RAD LABS INC CLASS A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| T104PS | New | AMERN REALTY CAP PPTYS ** PENDING ENLISTMENT **-- BEST EFFOret | $1,000 | – | 69 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $0 | – | 5 | +100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC NEW Ffgo | $0 | – | 2 | +100.0% | 0.00% | – |
| LDPP | Exit | LONDON PAC & PARTNERS | $0 | – | -450,000 | -100.0% | 0.00% | – |
| PHOT | Exit | GROWLIFE INC TRADING SUSPENDED BY THESEC UNTIL 04 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | -1 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BONU | Exit | BIONEUTRAL GROUP INC | $0 | – | -69,340 | -100.0% | 0.00% | – |
| ASIC | Exit | ASIANA CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WFCNP | Exit | WELLS FARGO & CO 6.75% PFDpre | $0 | – | -1 | -100.0% | 0.00% | – |
| EVRC | Exit | EVERCEL INC | $0 | – | -466 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OHTR | Exit | OASIS HOTL RESRT& CASINO | $0 | – | -2 | -100.0% | 0.00% | – |
| 3107PS | Exit | HEMP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPIR | Exit | SPIRE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDNVY | Exit | SIVERSA SIDERURGICA ADRFSPONSORED ADRadr | $0 | – | -57 | -100.0% | 0.00% | – |
| PDNLB | Exit | PRESIDENTIAL REALTY CL BREITret | $0 | – | -53 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | -1 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PTNR LPmlp | $0 | – | -100 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS EXPRESS COcem | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ASTRAZENECA PLC ADR FSPONSORED ADRadr | $0 | – | -13 | -100.0% | 0.00% | – | |
| NTEK | Exit | NANOTECH ENTMT INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TRGM | Exit | TARGETED MED PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MYECD | Exit | MYECHECK INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTERTAINMENT INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CHIO | Exit | CHINA BIO ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SCNTQ | Exit | SCIENT INC NEW | $0 | – | -268 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TSLA | New | TESLA MOTORS INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TRTC | TERRA TECH CORP | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -152 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -65 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| CMXI | Exit | CYTOMEDIX INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC ADR FSPONSORED ADRadr | $0 | – | -89 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG UNKNOWN 04/02/2040uie | $0 | – | -97 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCM FUNDcem | $0 | – | -660 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC CL A CLASS A | $0 | – | -19 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -111 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -136 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P ** PENDING ENLISTMENT **-- BEST EFFOmlp | $0 | – | -147 | -100.0% | -0.00% | – |
| FANUY | Exit | FANUC LTD ADR FUNSPONSORED ADR 1 ADR REPS .adr | $0 | – | -228 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC Ffgo | $0 | – | -119 | -100.0% | -0.00% | – |
| NRTI | Exit | INERGETICS INC NEW | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD Ffgo | $0 | – | -80 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB Ffgo | $0 | – | -113 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -93 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -115 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -231 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVEDEAL INC NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL NEW Ffgo | $0 | – | -541 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLND CO | $0 | – | -182 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC CL A CLASS A | $0 | – | -111 | -100.0% | -0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NQJ | Exit | NUVEEN NJ INVT QLTY MUNcem | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCTH | Exit | DELCATH SYSTEMS INC NEW | $0 | – | -9,562 | -100.0% | -0.01% | – |
| M504SC | Exit | NEWCASTLE INVEST CP NEW REITret | $0 | – | -1,424 | -100.0% | -0.01% | – |
| Exit | SANDS CHINA LTD ORD Fufo | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| WAC | Exit | WALTER INVSTMNT MGMT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL LTD NEW Ffgo | $0 | – | -500 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INV CORPret | $0 | – | -3,833 | -100.0% | -0.01% | – |
| MYN | Exit | BLKRCK MUNIYIELD NY QLTYcem | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG ORD Ffgo | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | PHOSPHAGENICS LTD ORD Fufo | $0 | – | -433,500 | -100.0% | -0.01% | – | |
| Exit | WYNN MACAU LTD ORD Fufo | $0 | – | -11,050 | -100.0% | -0.01% | – | |
| JOE | Exit | ST JOE COMPANY | $0 | – | -1,850 | -100.0% | -0.01% | – |
| Exit | MGM CHINA HOLDINGS ORD Fufo | $0 | – | -12,300 | -100.0% | -0.01% | – | |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -1,127 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC F** PENDING ENLISTMENT **-- BEST EFFOfgo | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES Ffgo | $0 | – | -500 | -100.0% | -0.01% | – |
| CDOM | Exit | TIGER X MEDICAL INC | $0 | – | -342,857 | -100.0% | -0.01% | – |
| AXAHY | Exit | A X A SPONSORED ADR FSPONSORED ADRadr | $0 | – | -2,051 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUNI INCOME FUNDcem | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE INSURED MUNI BOND FUNDcem | $0 | – | -4,480 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NY DIV AD MUNI FDcem | $0 | – | -4,100 | -100.0% | -0.02% | – |
| Exit | CELLECTIS ORD Fufo | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| 2108SC | Exit | EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFOmlp | $0 | – | -1,956 | -100.0% | -0.02% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GP NEW | $0 | – | -8,333 | -100.0% | -0.03% | – |
| Exit | BRIT SKY BRDCSTNG ORD Fufo | $0 | – | -7,812 | -100.0% | -0.03% | – | |
| Exit | HYDER CONSULTING ORD Fufo | $0 | – | -10,800 | -100.0% | -0.04% | – | |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -2,503 | -100.0% | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $0 | – | -1,820 | -100.0% | -0.05% | – |
| FOX | Exit | 21ST CENT FOX CL B | $0 | – | -5,863 | -100.0% | -0.06% | – |
| NPM | Exit | NUVEEN PREM INCM MUN IIcem | $0 | – | -15,000 | -100.0% | -0.06% | – |
| NNP | Exit | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $0 | – | -15,000 | -100.0% | -0.06% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,328 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO EXCH TRADED FUND TOTAL RETURNuie | $0 | – | -4,500 | -100.0% | -0.15% | – |
| Exit | ZURICH INS GROUP ORD Fufo | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| Exit | FRESENIUS MED CARE ORD Fufo | $0 | – | -9,475 | -100.0% | -0.20% | – | |
| Exit | ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $0 | – | -3,000 | -100.0% | -0.27% | – | |
| Exit | NESTLE SA ORD Fufo | $0 | – | -17,565 | -100.0% | -0.40% | – | |
| Exit | NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $0 | – | -15,718 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.