$397 Million is the total value of Joel Isaacson & Co., LLC's 712 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $118,736,000 | +3.1% | 1,518,361 | +3.8% | 29.94% | -3.3% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $35,587,000 | +0.8% | 442,235 | +1.7% | 8.97% | -5.5% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $22,578,000 | +3.5% | 330,574 | +4.2% | 5.69% | -2.9% |
| VO | Buy | VANGUARD MID CAPuie | $15,248,000 | +17.1% | 114,904 | +9.0% | 3.84% | +9.8% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $14,231,000 | +2.9% | 690,479 | +3.9% | 3.59% | -3.5% |
| AAPL | Sell | APPLE INC | $12,392,000 | +12.6% | 99,593 | -0.1% | 3.12% | +5.6% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRES 01/22/2118uie | $9,654,000 | +2.6% | 46,768 | +2.2% | 2.43% | -3.8% |
| CVS | Buy | C V S HEALTH CORPORATION | $6,361,000 | +7.3% | 61,635 | +0.1% | 1.60% | +0.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $6,174,000 | +9.2% | 35,998 | +1.7% | 1.56% | +2.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MKTSTK MKT VIPERSuie | $5,739,000 | +5.7% | 53,511 | +4.4% | 1.45% | -1.0% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $4,627,000 | -6.5% | 56,466 | +4.0% | 1.17% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,009,000 | +0.4% | 39,850 | +4.4% | 1.01% | -5.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,602,000 | -5.4% | 42,379 | +2.9% | 0.91% | -11.2% |
| CELG | Sell | CELGENE CORP | $3,208,000 | +1.4% | 27,828 | -1.6% | 0.81% | -4.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $2,753,000 | -1.0% | 110,943 | +0.8% | 0.69% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEWCLASS B | $2,625,000 | +0.6% | 18,191 | +4.7% | 0.66% | -5.7% |
| IAC | IAC/INTERACTIVE CORP NEW | $2,605,000 | +10.9% | 38,617 | 0.0% | 0.66% | +4.1% | |
| ETO | Buy | EATON VANCE TAX ADV GLBLcem | $2,532,000 | +24.1% | 102,332 | +21.9% | 0.64% | +16.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,459,000 | +5.7% | 15,319 | +5.6% | 0.62% | -1.0% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $2,261,000 | -1.1% | 29,011 | +0.8% | 0.57% | -7.3% |
| MS | Buy | MORGAN STANLEY | $2,072,000 | -8.0% | 58,041 | +0.0% | 0.52% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $1,906,000 | +13.4% | 18,174 | +1.8% | 0.48% | +6.4% |
| EXAM | Sell | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,788,000 | -20.2% | 42,965 | -20.2% | 0.45% | -25.1% |
| ROST | Buy | ROSS STORES INC | $1,770,000 | +12.0% | 16,800 | +0.2% | 0.45% | +4.9% |
| T | Buy | A T & T INC NEW | $1,723,000 | +58.7% | 52,763 | +63.2% | 0.43% | +48.6% |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $1,686,000 | +13.7% | 20,512 | +7.9% | 0.42% | +6.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,664,000 | +18.7% | 30,580 | +19.6% | 0.42% | +11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,649,000 | +57.5% | 33,905 | +51.4% | 0.42% | +47.5% |
| GOOG | Buy | GOOGLE INC CL C NON VTG NON VOTING SHARES | $1,607,000 | +22.3% | 2,932 | +17.4% | 0.40% | +14.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,576,000 | -0.4% | 57,250 | +0.6% | 0.40% | -6.8% |
| IDV | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $1,574,000 | -0.1% | 46,783 | 0.0% | 0.40% | -6.4% | |
| IR | Buy | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,572,000 | +13.5% | 23,089 | +5.7% | 0.40% | +6.5% |
| GOOGL | Buy | GOOGLE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,536,000 | +4.9% | 2,769 | +0.4% | 0.39% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,511,000 | +2.4% | 24,935 | +5.7% | 0.38% | -4.0% |
| New | NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $1,506,000 | – | 15,218 | +100.0% | 0.38% | – | |
| INTC | Buy | INTEL CORP | $1,496,000 | 0.0% | 47,826 | +16.0% | 0.38% | -6.2% |
| FRT | FEDERAL RLTY INVT TR SBIREITret | $1,477,000 | +10.3% | 10,034 | 0.0% | 0.37% | +3.3% | |
| MO | Buy | ALTRIA GROUP INC | $1,440,000 | +5.7% | 28,797 | +4.2% | 0.36% | -0.8% |
| MSFT | Buy | MICROSOFT CORP DUTCH TENDER OFFER EXP: 08/17/2 | $1,398,000 | -5.6% | 34,393 | +7.9% | 0.35% | -11.3% |
| REGN | REGENERON PHARMS INC | $1,354,000 | +10.0% | 3,000 | 0.0% | 0.34% | +3.0% | |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $1,338,000 | +13.6% | 38,456 | +1.7% | 0.34% | +6.3% |
| New | NESTLE SA ORD Fufo | $1,327,000 | – | 17,565 | +100.0% | 0.34% | – | |
| VMEM | Buy | VIOLIN MEMORY INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,282,000 | +7.0% | 340,000 | +36.0% | 0.32% | +0.3% |
| PEP | Buy | PEPSICO INCORPORATED | $1,268,000 | +5.8% | 13,263 | +4.6% | 0.32% | -0.6% |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $1,235,000 | +1.6% | 46,792 | 0.0% | 0.31% | -4.9% | |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 INDEXuie | $1,117,000 | +10.8% | 5,375 | +10.3% | 0.28% | +4.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,112,000 | -2.7% | 10,592 | +4.0% | 0.28% | -8.8% |
| NRZ | NEW RESIDENTIAL CORP NEWret | $1,042,000 | +17.6% | 69,353 | 0.0% | 0.26% | +10.5% | |
| KO | Sell | COCA COLA COMPANY | $985,000 | -4.4% | 24,288 | -0.4% | 0.25% | -10.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $981,000 | +2.4% | 14,142 | +2.2% | 0.25% | -4.3% |
| HD | Sell | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $973,000 | +5.9% | 8,566 | -2.2% | 0.24% | -0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $965,000 | -1.7% | 5,132 | +1.3% | 0.24% | -8.0% |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARESuie | $938,000 | +0.1% | 8,251 | 0.0% | 0.24% | -6.0% | |
| TWTR | Sell | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | $932,000 | -9.0% | 18,601 | -34.8% | 0.24% | -14.5% |
| MRK | Buy | MERCK & CO INC NEW | $881,000 | +6.0% | 15,324 | +4.7% | 0.22% | -0.4% |
| MMM | Buy | 3M COMPANY | $848,000 | +87.2% | 5,142 | +86.7% | 0.21% | +75.4% |
| New | ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $822,000 | – | 3,000 | +100.0% | 0.21% | – | |
| CNQ | Sell | CANADIAN NATURAL RES FODD LOT OFFERfgc | $798,000 | -4.3% | 26,000 | -3.7% | 0.20% | -10.3% |
| BBBY | BED BATH & BEYOND | $795,000 | +0.9% | 10,351 | 0.0% | 0.20% | -5.7% | |
| New | FRESENIUS MED CARE ORD Fufo | $788,000 | – | 9,475 | +100.0% | 0.20% | – | |
| YHOO | Sell | YAHOO INC | $782,000 | -19.8% | 17,600 | -8.8% | 0.20% | -24.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $734,000 | -18.0% | 9,393 | -2.3% | 0.18% | -23.2% |
| AMZN | Buy | AMAZON COM INC | $713,000 | +96.4% | 1,916 | +63.9% | 0.18% | +83.7% |
| DEO | Sell | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $688,000 | -6.1% | 6,221 | -3.1% | 0.17% | -12.2% |
| New | ZURICH INS GROUP ORD Fufo | $678,000 | – | 2,000 | +100.0% | 0.17% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $658,000 | +10.8% | 10,201 | +1.4% | 0.17% | +3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $654,000 | +6.0% | 6,287 | +8.2% | 0.16% | -0.6% |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $642,000 | +52.9% | 4,015 | +52.3% | 0.16% | +43.4% |
| CTXS | CITRIX SYSTEMS INC | $639,000 | +0.2% | 10,000 | 0.0% | 0.16% | -6.4% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $624,000 | +16.4% | 10,012 | +7.3% | 0.16% | +9.0% |
| BK | BANK OF NY MELLON CP NEW | $598,000 | -0.8% | 14,862 | 0.0% | 0.15% | -6.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $593,000 | -7.5% | 7,870 | -0.1% | 0.15% | -12.8% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1uie | $595,000 | +2.6% | 5,632 | +0.2% | 0.15% | -3.8% |
| BDX | BECTON DICKINSON & CO | $578,000 | +3.2% | 4,025 | 0.0% | 0.15% | -3.3% | |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $547,000 | +20.0% | 8,964 | +29.7% | 0.14% | +12.2% |
| AMT | AMERICAN TOWER CORP REITret | $515,000 | -4.8% | 5,475 | 0.0% | 0.13% | -10.3% | |
| STWD | STARWOOD PPTY TRUST INC ** PENDING ENLISTMENT **-- BEST EFFOret | $514,000 | +4.5% | 21,160 | 0.0% | 0.13% | -1.5% | |
| ASH | ASHLAND INC NEW | $509,000 | +6.3% | 4,000 | 0.0% | 0.13% | -0.8% | |
| BA | Buy | BOEING CO ODDLOT TENDER OFFER | $504,000 | +17.8% | 3,361 | +2.1% | 0.13% | +10.4% |
| NSRGY | Buy | NESTLE S A REG B ADR F1 ADR REPS 1 ORDadr | $499,000 | +25.1% | 6,636 | +21.3% | 0.13% | +17.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $496,000 | +54.0% | 4,230 | +50.9% | 0.12% | +43.7% |
| VMW | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $492,000 | -0.6% | 6,000 | 0.0% | 0.12% | -6.8% | |
| BABA | ALIBABA GROUP HLDG ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $491,000 | -19.9% | 5,900 | 0.0% | 0.12% | -24.8% | |
| New | CELLECTIS ORD Fufo | $489,000 | – | 14,000 | +100.0% | 0.12% | – | |
| WMT | Buy | WAL-MART STORES INC | $482,000 | -2.2% | 5,864 | +2.1% | 0.12% | -8.3% |
| N | NETSUITE INC ** PENDING ENLISTMENT **-- BEST EFFO | $482,000 | -15.1% | 5,200 | 0.0% | 0.12% | -20.3% | |
| UN | Buy | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $482,000 | +11.8% | 11,550 | +4.5% | 0.12% | +5.2% |
| MCD | Buy | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $481,000 | +5.0% | 4,940 | +1.1% | 0.12% | -1.6% |
| Sell | PAINTED PONY PETE LTD Ffgc | $470,000 | -53.0% | 100,000 | -20.0% | 0.12% | -55.8% | |
| UNP | Buy | UNION PACIFIC CORP | $461,000 | -7.8% | 4,252 | +1.3% | 0.12% | -13.4% |
| DG | Sell | DOLLAR GENERAL CORP NEW ** PENDING ENLISTMENT **-- BEST EFFO | $452,000 | -1.7% | 6,000 | -7.7% | 0.11% | -8.1% |
| ALLE | ALLEGION PUBLIC LTD CO Ffgo | $446,000 | +10.4% | 7,283 | 0.0% | 0.11% | +2.8% | |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $440,000 | +2.1% | 30,000 | 0.0% | 0.11% | -4.3% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $437,000 | +6.3% | 3,356 | 0.0% | 0.11% | -0.9% | |
| KRFT | Buy | KRAFT FOODS GROUP | $438,000 | +41.3% | 5,026 | +1.6% | 0.11% | +32.5% |
| EFA | Buy | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $425,000 | +6.2% | 6,622 | +0.8% | 0.11% | -0.9% |
| ADP | AUTO DATA PROCESSING | $425,000 | +2.7% | 4,960 | 0.0% | 0.11% | -3.6% | |
| DBL | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $420,000 | +1.2% | 16,917 | 0.0% | 0.11% | -5.4% | |
| BIDU | BAIDU COM INC ADR F** PENDING ENLISTMENT **-- BEST EFFOadr | $417,000 | -8.6% | 2,001 | 0.0% | 0.10% | -14.6% | |
| IJH | Sell | ISHARES TR S&P MIDCAP WITH STOCK SPLIT SHARES S&P MIDCAP 4uie | $407,000 | -16.9% | 2,681 | -20.8% | 0.10% | -22.0% |
| VBR | VANGUARD SMALL CAP VALUEuie | $400,000 | +3.6% | 3,654 | 0.0% | 0.10% | -2.9% | |
| BX | Buy | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $395,000 | +65.3% | 10,152 | +43.7% | 0.10% | +56.2% |
| ANTM | Buy | ANTHEM INC | $392,000 | +33.8% | 2,540 | +9.1% | 0.10% | +25.3% |
| XLK | Buy | SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INTuie | $384,000 | +700.0% | 9,263 | +697.8% | 0.10% | +646.2% |
| PBE | POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECHuie | $380,000 | +9.8% | 6,890 | 0.0% | 0.10% | +3.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,000 | +149.3% | 1,845 | +136.8% | 0.09% | +135.0% |
| AFL | A F L A C INC ODD LOT OFFER | $374,000 | +4.8% | 5,840 | 0.0% | 0.09% | -2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | +25.7% | 3,102 | +7.4% | 0.09% | +17.7% |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $370,000 | +6.6% | 6,251 | +0.1% | 0.09% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $361,000 | -4.7% | 5,805 | +5.6% | 0.09% | -10.8% |
| ORCL | Buy | ORACLE CORPORATION | $357,000 | +1.1% | 8,273 | +5.3% | 0.09% | -5.3% |
| AES | A E S CORP | $354,000 | -6.6% | 27,525 | 0.0% | 0.09% | -12.7% | |
| PLL | PALL CORP | $346,000 | -0.9% | 3,449 | 0.0% | 0.09% | -7.4% | |
| EMR | Buy | EMERSON ELECTRIC CO | $343,000 | +37.2% | 6,056 | +49.3% | 0.09% | +28.4% |
| MGK | Buy | VANGUARD MEG CAP GRTH ETFuie | $342,000 | +5.2% | 4,109 | +2.7% | 0.09% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $340,000 | +21.9% | 3,148 | +19.4% | 0.09% | +14.7% |
| LQD | Buy | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $339,000 | +11.5% | 2,782 | +9.2% | 0.08% | +3.7% |
| VBK | VANGUARD SMALL CAP GRWTHuie | $333,000 | +4.7% | 2,525 | 0.0% | 0.08% | -2.3% | |
| TJX | Buy | T J X COS INC | $335,000 | +4.0% | 4,778 | +1.7% | 0.08% | -3.4% |
| XLI | New | SECTOR SPDR INDL SELECT SHARES OF BENEFICIAL INTuie | $328,000 | – | 5,886 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INC CL A | $331,000 | -0.6% | 9,173 | 0.0% | 0.08% | -7.8% | |
| GIS | Buy | GENERAL MILLS INC | $331,000 | +35.1% | 5,851 | +27.3% | 0.08% | +25.8% |
| IYW | ISHARES TRUST TECHNOLOGYETFuie | $315,000 | +0.6% | 3,000 | 0.0% | 0.08% | -6.0% | |
| VDE | Buy | VANGUARD ENERGY ETFuie | $301,000 | +124.6% | 2,754 | +129.5% | 0.08% | +111.1% |
| VNQ | VANGUARD REITuie | $302,000 | +4.1% | 3,583 | 0.0% | 0.08% | -2.6% | |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $298,000 | +14.2% | 3,569 | +17.0% | 0.08% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $291,000 | -1.7% | 2,716 | +6.2% | 0.07% | -8.8% |
| HON | HONEYWELL INTERNATIONAL | $280,000 | +4.5% | 2,685 | 0.0% | 0.07% | -1.4% | |
| KMI | Buy | KINDER MORGAN HOLDCO LLC** PENDING ENLISTMENT **-- BEST EFFO | $276,000 | +1.8% | 6,564 | +2.3% | 0.07% | -4.1% |
| PX | Buy | PRAXAIR INC | $272,000 | -6.5% | 2,249 | +0.3% | 0.07% | -11.5% |
| ACRX | Sell | ACELRX PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | $273,000 | -70.1% | 70,660 | -47.9% | 0.07% | -71.8% |
| V | Buy | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $272,000 | -0.4% | 4,160 | +300.0% | 0.07% | -5.5% |
| ABBV | Buy | ABBVIE INC | $268,000 | -10.4% | 4,577 | +0.1% | 0.07% | -15.0% |
| WPC | W P CAREY INCret | $256,000 | -2.7% | 3,758 | 0.0% | 0.06% | -8.5% | |
| EPD | ENTERPRISE PRD PRTNRS LPmlp | $258,000 | -8.5% | 7,821 | 0.0% | 0.06% | -14.5% | |
| TUESQ | TUESDAY MORNING CORP | $258,000 | -25.6% | 16,000 | 0.0% | 0.06% | -30.1% | |
| LC | New | LENDINGCLUB CORP ** PENDING ENLISTMENT **-- BEST EFFO | $255,000 | – | 13,000 | +100.0% | 0.06% | – |
| XLV | New | SECTOR SPDR HEALTH FUND SHARES OF BENEFICIAL INTuie | $253,000 | – | 3,492 | +100.0% | 0.06% | – |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp | $254,000 | +10.4% | 4,008 | 0.0% | 0.06% | +3.2% | |
| OPK | OPKO HEALTH INC | $253,000 | +42.1% | 17,845 | 0.0% | 0.06% | +33.3% | |
| TWC | Buy | TIME WARNER CABLE | $248,000 | +29.8% | 1,653 | +31.9% | 0.06% | +23.5% |
| MIDD | MIDDLEBY CORP THE | $246,000 | +3.4% | 2,400 | 0.0% | 0.06% | -3.1% | |
| PNC | PNC FINL SERVICES GP INCODDLOT TENDER OFFER | $241,000 | +2.1% | 2,589 | 0.0% | 0.06% | -3.2% | |
| AON | Sell | A O N PLC FCLASS Afgo | $242,000 | -3.2% | 2,514 | -4.6% | 0.06% | -9.0% |
| LLY | Buy | LILLY ELI & COMPANY ODDLOT TENDER OFFER EXP: 01/20/2 | $237,000 | +34.7% | 3,268 | +28.1% | 0.06% | +27.7% |
| WBA | WALGREENS BOOTS ALLIANC | $238,000 | +11.2% | 2,808 | 0.0% | 0.06% | +3.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $234,000 | +11.4% | 1,547 | +4.2% | 0.06% | +5.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $235,000 | +23.7% | 5,749 | +21.1% | 0.06% | +15.7% |
| SBUX | Buy | STARBUCKS CORP WITH STOCK SPLIT SHARES | $229,000 | +16.8% | 2,421 | +1.3% | 0.06% | +9.4% |
| UIL | UIL HOLDINGS CO | $230,000 | +17.9% | 4,478 | 0.0% | 0.06% | +11.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $223,000 | -13.2% | 2,569 | -15.2% | 0.06% | -18.8% |
| C | Sell | CITIGROUP INC NEW | $223,000 | -7.9% | 4,331 | -3.2% | 0.06% | -13.8% |
| New | 21ST CENT FOX CL A | $218,000 | – | 7,377 | +100.0% | 0.06% | – | |
| CMCSK | Buy | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | $219,000 | -1.4% | 3,899 | +1.3% | 0.06% | -8.3% |
| NEWM | NEW MEDIA INV GRP INC | $220,000 | +1.4% | 9,183 | 0.0% | 0.06% | -5.2% | |
| VOO | New | VANGUARD S&P 500 ETF NEWuie | $218,000 | – | 1,155 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTHuie | $220,000 | +23.6% | 1,450 | +16.0% | 0.06% | +14.6% |
| XLE | Buy | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $214,000 | +78.3% | 2,763 | +83.0% | 0.05% | +68.8% |
| BP | Buy | BP PLC ADR FSPONSORED ADRadr | $214,000 | +6.5% | 5,473 | +3.7% | 0.05% | 0.0% |
| HEDJ | New | WISDOMTREE EUROPE ETF HEDGED EQUITY FUNDuie | $213,000 | – | 3,223 | +100.0% | 0.05% | – |
| XLY | New | SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INTuie | $211,000 | – | 2,805 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $206,000 | -2.8% | 5,125 | -5.1% | 0.05% | -8.8% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $202,000 | +9.8% | 2,824 | +13.8% | 0.05% | +4.1% |
| AMJ | Sell | JP MORGAN EXCH TRAD NOTE**PENDING ENLISTMENT** --BEST EFFORuie | $198,000 | -22.7% | 4,622 | -16.9% | 0.05% | -27.5% |
| JNK | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $196,000 | +1.6% | 5,000 | 0.0% | 0.05% | -5.8% | |
| USB | U S BANCORP DEL NEW | $195,000 | -3.0% | 4,472 | 0.0% | 0.05% | -9.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFSPONSORED ADRadr | $193,000 | -12.7% | 3,241 | -1.9% | 0.05% | -16.9% |
| VXUS | VANGUARD TOTAL INTL ETF VANGUARD TOTAL INTL STKuie | $193,000 | +4.3% | 3,833 | 0.0% | 0.05% | -2.0% | |
| XLNX | XILINX INC | $190,000 | -2.6% | 4,500 | 0.0% | 0.05% | -7.7% | |
| SWK | New | STANLEY BLACK & DECKER | $191,000 | – | 2,000 | +100.0% | 0.05% | – |
| SNDK | Sell | SANDISK CORP | $191,000 | -44.3% | 3,000 | -14.3% | 0.05% | -47.8% |
| AZN | Sell | ASTRAZENECA PLC ADR FSPONSORED ADRadr | $192,000 | -3.5% | 2,810 | -0.5% | 0.05% | -11.1% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHuie | $189,000 | +6.2% | 1,000 | 0.0% | 0.05% | 0.0% | |
| DWX | Buy | SPDR S & P INTL DIVIDENDuie | $191,000 | 0.0% | 4,566 | +0.2% | 0.05% | -5.9% |
| RTN | Buy | RAYTHEON COMPANY NEW ODD LOT OFFER EXP: 09/16/0 | $192,000 | +68.4% | 1,758 | +66.8% | 0.05% | +54.8% |
| YUM | Sell | YUM BRANDS INC | $192,000 | +7.3% | 2,445 | -0.4% | 0.05% | 0.0% |
| ADVS | ADVENT SOFTWARE INC | $190,000 | +43.9% | 4,301 | 0.0% | 0.05% | +37.1% | |
| LNKD | LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO | $185,000 | +8.8% | 739 | 0.0% | 0.05% | +2.2% | |
| BFB | BROWN FORMAN CORP CL B | $181,000 | +2.8% | 2,000 | 0.0% | 0.05% | -2.1% | |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | $183,000 | +4.0% | 2,374 | 0.0% | 0.05% | -2.1% | |
| PAA | PLAINS ALL AMERN PPLN LPWITH STOCK SPLIT SHARES UNIT LTD PARmlp | $183,000 | -5.2% | 3,760 | 0.0% | 0.05% | -11.5% | |
| OAK | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $181,000 | 0.0% | 3,500 | 0.0% | 0.05% | -6.1% | |
| HNNA | HENNESSY ADVISORS INC | $182,000 | -7.6% | 9,000 | 0.0% | 0.05% | -13.2% | |
| TWX | Buy | TIME WARNER INC NEW | $181,000 | +12.4% | 2,140 | +13.6% | 0.05% | +7.0% |
| LUMN | Buy | CENTURYLINK INC | $177,000 | -12.8% | 5,133 | +0.2% | 0.04% | -18.2% |
| HOT | Buy | STARWOOD HTLS & RSTS NEW | $179,000 | +3.5% | 2,142 | +0.3% | 0.04% | -4.3% |
| WNRL | Sell | WESTERN REFINING LOG LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $174,000 | -28.7% | 6,000 | -25.0% | 0.04% | -33.3% |
| CB | Buy | CHUBB CORPORATION | $173,000 | -2.3% | 1,712 | +0.1% | 0.04% | -8.3% |
| MAR | MARRIOTT INTL INC CL A | $175,000 | +2.9% | 2,174 | 0.0% | 0.04% | -4.3% | |
| K | KELLOGG COMPANY | $175,000 | +0.6% | 2,653 | 0.0% | 0.04% | -6.4% | |
| SIG | SIGNET JEWELERS LTD Ffgo | $173,000 | +5.5% | 1,250 | 0.0% | 0.04% | 0.0% | |
| GBDC | Buy | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | $169,000 | -0.6% | 9,609 | +1.3% | 0.04% | -6.5% |
| VCR | VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONARuie | $171,000 | +4.3% | 1,400 | 0.0% | 0.04% | -2.3% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $165,000 | +5.1% | 596 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $167,000 | +44.0% | 2,963 | +48.5% | 0.04% | +35.5% |
| PCL | PLUM CREEK TIMBER CO REITret | $164,000 | +1.2% | 3,781 | 0.0% | 0.04% | -6.8% | |
| PSX | Sell | PHILLIPS 66 | $159,000 | +8.2% | 2,021 | -1.3% | 0.04% | 0.0% |
| MCI | BABSON CAP CORPORATE INVcem | $159,000 | -1.9% | 10,200 | 0.0% | 0.04% | -9.1% | |
| CPT | CAMDEN PROPERTY TRUST REITret | $156,000 | +5.4% | 2,000 | 0.0% | 0.04% | -2.5% | |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $156,000 | -9.8% | 2,772 | -2.8% | 0.04% | -17.0% |
| BAC | Buy | BANK OF AMERICA CORP | $156,000 | -12.8% | 10,137 | +1.1% | 0.04% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CP | $155,000 | +4.0% | 1,090 | -6.8% | 0.04% | -2.5% |
| VNO | VORNADO REALTY TRUST REITret | $150,000 | -5.1% | 1,340 | 0.0% | 0.04% | -9.5% | |
| ISRG | INTUITIVE SURGICAL NEW | $152,000 | -4.4% | 300 | 0.0% | 0.04% | -11.6% | |
| AOS | SMITH A O | $148,000 | +16.5% | 2,250 | 0.0% | 0.04% | +8.8% | |
| QCOM | Buy | QUALCOMM INC | $146,000 | -2.0% | 2,104 | +5.3% | 0.04% | -7.5% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $147,000 | -2.0% | 2,686 | +0.1% | 0.04% | -7.5% |
| SON | SONOCO PRODUCTS CO | $148,000 | +4.2% | 3,256 | 0.0% | 0.04% | -2.6% | |
| SKT | New | TANGER FCTRY OUTLET CTRSWITH STOCK SPLIT SHARESret | $141,000 | – | 4,000 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETFuie | $141,000 | +187.8% | 1,690 | +181.7% | 0.04% | +176.9% |
| IWB | ISHARES TR RUSSELL 1000 ETFuie | $142,000 | +0.7% | 1,227 | 0.0% | 0.04% | -5.3% | |
| MNE | BLKRK MUNI NY INTR DURTNcem | $140,000 | 0.0% | 10,000 | 0.0% | 0.04% | -7.9% | |
| MET | Sell | METLIFE INC | $138,000 | -9.8% | 2,731 | -3.6% | 0.04% | -14.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $139,000 | +98.6% | 2,030 | +112.3% | 0.04% | +84.2% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $133,000 | +1.5% | 2,450 | -4.0% | 0.03% | -2.9% |
| SO | Buy | THE SOUTHERN COMPANY | $133,000 | -9.5% | 3,010 | +0.4% | 0.03% | -15.0% |
| NFLX | NETFLIX INC | $136,000 | +21.4% | 327 | 0.0% | 0.03% | +13.3% | |
| VRTX | VERTEX PHARMACEUTICALS | $136,000 | -0.7% | 1,150 | 0.0% | 0.03% | -8.1% | |
| MDT | New | MEDTRONIC PLC Ffgo | $135,000 | – | 1,729 | +100.0% | 0.03% | – |
| COF | CAPITAL ONE FINANCIAL CP | $129,000 | -5.1% | 1,642 | 0.0% | 0.03% | -10.8% | |
| LOW | LOWES COMPANIES INC | $130,000 | +8.3% | 1,750 | 0.0% | 0.03% | +3.1% | |
| XLF | Buy | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INTuie | $132,000 | +780.0% | 5,486 | +814.3% | 0.03% | +725.0% |
| XLP | New | SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INTuie | $128,000 | – | 2,630 | +100.0% | 0.03% | – |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $125,000 | +6.8% | 2,325 | 0.0% | 0.03% | +3.2% | |
| CLB | CORE LABORATORIES N V Ffgo | $125,000 | -13.2% | 1,200 | 0.0% | 0.03% | -17.9% | |
| P | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $125,000 | -8.8% | 7,689 | 0.0% | 0.03% | -13.5% | |
| APU | AMERIGAS PARTNERS LPmlp | $121,000 | -0.8% | 2,544 | 0.0% | 0.03% | -6.1% | |
| RPM | RPM INTERNATIONAL INC DELAWARE | $120,000 | -5.5% | 2,500 | 0.0% | 0.03% | -11.8% | |
| IWF | Buy | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $119,000 | +153.2% | 1,198 | +142.5% | 0.03% | +130.8% |
| TGT | TARGET CORPORATION | $118,000 | +8.3% | 1,440 | 0.0% | 0.03% | +3.4% | |
| NTG | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $120,000 | -14.3% | 5,000 | 0.0% | 0.03% | -21.1% | |
| AVA | Sell | AVISTA CORPORATION | $117,000 | -7.1% | 3,421 | -3.9% | 0.03% | -11.8% |
| OXY | OCCIDENTAL PETE CORP | $115,000 | -9.4% | 1,575 | 0.0% | 0.03% | -14.7% | |
| WTR | AQUA AMERICA INC | $115,000 | -1.7% | 4,365 | 0.0% | 0.03% | -6.5% | |
| CDOM | New | TIGER X MEDICAL INC | $116,000 | – | 1,162,857 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $114,000 | +470.0% | 1,165 | +454.8% | 0.03% | +480.0% |
| GGP | GENERAL GROWTH PPTYS NEWret | $116,000 | +5.5% | 3,911 | 0.0% | 0.03% | -3.3% | |
| New | SKY PLC ORD Fufo | $115,000 | – | 7,812 | +100.0% | 0.03% | – | |
| VOD | Buy | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $115,000 | +2.7% | 3,530 | +7.3% | 0.03% | -3.3% |
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $113,000 | +0.9% | 4,000 | 0.0% | 0.03% | -6.7% | |
| EFX | EQUIFAX INC | $111,000 | +15.6% | 1,191 | 0.0% | 0.03% | +7.7% | |
| CHK | CHESAPEAKE ENERGY CORP | $112,000 | -27.7% | 7,914 | 0.0% | 0.03% | -33.3% | |
| SRE | Sell | SEMPRA ENERGY | $112,000 | -13.2% | 1,024 | -11.6% | 0.03% | -20.0% |
| ACE | ACE LIMITED NEW Ffgo | $111,000 | -3.5% | 1,000 | 0.0% | 0.03% | -9.7% | |
| 9207PS | ROCK-TENN CO CL A | $106,000 | +6.0% | 1,638 | 0.0% | 0.03% | 0.0% | |
| ALXN | ALEXION PHARMA INC | $109,000 | -6.8% | 630 | 0.0% | 0.03% | -12.9% | |
| ROK | ROCKWELL AUTOMATION INC | $107,000 | +4.9% | 920 | 0.0% | 0.03% | 0.0% | |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $109,000 | -14.2% | 2,643 | 0.0% | 0.03% | -20.6% | |
| BWLD | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | $109,000 | +0.9% | 600 | 0.0% | 0.03% | -6.9% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $108,000 | -26.0% | 12,000 | 0.0% | 0.03% | -30.8% | |
| B108PS | ACTAVIS PLC Ffgo | $104,000 | +15.6% | 350 | 0.0% | 0.03% | +8.3% | |
| DXJ | New | WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUNDuie | $104,000 | – | 1,895 | +100.0% | 0.03% | – |
| NSC | NORFOLK SOUTHERN CORP | $105,000 | -6.2% | 1,020 | 0.0% | 0.03% | -13.3% | |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFuie | $103,000 | +102.0% | 1,000 | +100.0% | 0.03% | +85.7% |
| ADS | ALLIANCE DATA SYSTEMS | $104,000 | +4.0% | 350 | 0.0% | 0.03% | -3.7% | |
| EOG | E O G RESOURCES INC | $104,000 | -1.0% | 1,139 | 0.0% | 0.03% | -7.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $100,000 | +38.9% | 800 | 0.0% | 0.02% | +31.6% | |
| JDD | NUVEEN DIVERSFD DIVID FDcem | $100,000 | +4.2% | 8,173 | 0.0% | 0.02% | -3.8% | |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $99,000 | +7.6% | 6,150 | +4.1% | 0.02% | 0.0% |
| KEY | KEYCORP INC NEW | $99,000 | +2.1% | 6,968 | 0.0% | 0.02% | -3.8% | |
| MTB | M & T BANK CORPORATION | $101,000 | +2.0% | 792 | 0.0% | 0.02% | -7.4% | |
| ACN | ACCENTURE PLC CL A Ffgo | $97,000 | +5.4% | 1,030 | 0.0% | 0.02% | -4.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $97,000 | +2.1% | 714 | +3.0% | 0.02% | -7.7% |
| CLX | Sell | CLOROX COMPANY | $94,000 | -1.1% | 850 | -6.3% | 0.02% | -7.7% |
| EEP | Buy | ENBRIDGE ENERGY PTNRS LPmlp | $90,000 | -8.2% | 2,486 | +1.5% | 0.02% | -11.5% |
| SCHW | THE CHARLES SCHWAB CORP | $91,000 | 0.0% | 3,000 | 0.0% | 0.02% | -4.2% | |
| BIV | New | VANGUARD BOND INDEX FUNDINTERMEDIATE TERM BOND ETFuie | $93,000 | – | 1,075 | +100.0% | 0.02% | – |
| APC | ANADARKO PETROLEUM CORP | $92,000 | 0.0% | 1,116 | 0.0% | 0.02% | -8.0% | |
| LO | Sell | LORILLARD INC | $90,000 | -1.1% | 1,370 | -4.7% | 0.02% | -4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $93,000 | 0.0% | 2,017 | -2.7% | 0.02% | -8.0% |
| STT | Buy | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $91,000 | +21.3% | 1,231 | +28.2% | 0.02% | +15.0% |
| ILMN | ILLUMINA INC TENDER OFFER EXP: 3/23/20 | $93,000 | +1.1% | 500 | 0.0% | 0.02% | -8.0% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPuie | $93,000 | -4.1% | 5,600 | +1.2% | 0.02% | -11.5% |
| IRWD | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $88,000 | +4.8% | 5,500 | 0.0% | 0.02% | -4.3% | |
| NVS | Sell | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $88,000 | +6.0% | 888 | -1.3% | 0.02% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $86,000 | +11.7% | 1,800 | 0.0% | 0.02% | +4.8% | |
| CNI | CANADIAN NATL RY CO Ffgc | $87,000 | -3.3% | 1,300 | 0.0% | 0.02% | -8.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHNGE | $89,000 | +34.8% | 382 | +27.8% | 0.02% | +22.2% |
| CYTR | CYTRX CORP NEW | $84,000 | +21.7% | 25,000 | 0.0% | 0.02% | +10.5% | |
| JCPNQ | Sell | PENNEY J C CO INC | $84,000 | +29.2% | 10,000 | -0.1% | 0.02% | +23.5% |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $82,000 | -7.9% | 4,014 | 0.0% | 0.02% | -12.5% | |
| WPZ | New | WILLIAMS PARTNERS LP NEWmlp | $82,000 | – | 1,664 | +100.0% | 0.02% | – |
| GGT | GABELLI MULTIMEDIA TRcem | $82,000 | -6.8% | 8,775 | 0.0% | 0.02% | -12.5% | |
| CHY | CALAMOS CNV HIGH INCM FDcem | $82,000 | +2.5% | 5,782 | 0.0% | 0.02% | -4.5% | |
| OMC | OMNICOM GROUP INC | $83,000 | +1.2% | 1,060 | 0.0% | 0.02% | -4.5% | |
| CHKP | CHECK PT SOFTWARE TECH Ffgo | $79,000 | +3.9% | 965 | 0.0% | 0.02% | 0.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $79,000 | +29.5% | 607 | +32.0% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC | $78,000 | +81.4% | 975 | +105.7% | 0.02% | +66.7% |
| EQR | EQUITY RESIDENTIALret | $78,000 | +8.3% | 1,000 | 0.0% | 0.02% | +5.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $79,000 | +8.2% | 1,704 | +0.1% | 0.02% | 0.0% |
| TWO | TWO HARBORS INVESTMENTret | $80,000 | +6.7% | 7,500 | 0.0% | 0.02% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC TENDER OFFER EXP: 08/13/2 | $78,000 | +13.0% | 3,449 | 0.0% | 0.02% | +5.3% | |
| IWR | ISHARES RUSSELL ETF MIDCAPuie | $78,000 | +4.0% | 448 | 0.0% | 0.02% | 0.0% | |
| MBB | New | ISHARES TRUST MBS ETFuie | $81,000 | – | 736 | +100.0% | 0.02% | – |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | +9.5% | 21,094 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $81,000 | -9.0% | 2,400 | -2.4% | 0.02% | -16.7% |
| IXC | ISHARES TR S&P GLOBAL WITH STOCK SPLIT SHARES ENERGY SECTOuie | $75,000 | -5.1% | 2,113 | 0.0% | 0.02% | -9.5% | |
| PTLA | PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | $76,000 | +33.3% | 2,000 | 0.0% | 0.02% | +26.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $76,000 | +13.4% | 3,248 | +8.3% | 0.02% | +5.6% |
| TXN | TEXAS INSTRUMENTS INC | $74,000 | +5.7% | 1,300 | 0.0% | 0.02% | 0.0% | |
| SIEGY | Buy | SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1adr | $76,000 | +4.1% | 700 | +7.7% | 0.02% | -5.0% |
| DE | Buy | DEERE & CO | $74,000 | +42.3% | 842 | +42.7% | 0.02% | +35.7% |
| CDK | CDK GLOBAL INC | $77,000 | +14.9% | 1,649 | 0.0% | 0.02% | +5.6% | |
| DVN | Buy | DEVON ENERGY CP NEW | $76,000 | 0.0% | 1,262 | +1.9% | 0.02% | -5.0% |
| BXP | Buy | BOSTON PROPERTIES INCret | $77,000 | +20.3% | 550 | +10.0% | 0.02% | +11.8% |
| CNP | CENTERPOINT ENERGY INC | $73,000 | -12.0% | 3,560 | 0.0% | 0.02% | -18.2% | |
| GLW | CORNING INC | $72,000 | -1.4% | 3,163 | 0.0% | 0.02% | -10.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $73,000 | -22.3% | 2,350 | 0.0% | 0.02% | -28.0% | |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $73,000 | +2.8% | 1,016 | 0.0% | 0.02% | -5.3% | |
| PPG | P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 | $73,000 | -1.4% | 322 | 0.0% | 0.02% | -10.0% | |
| ORLY | New | O REILLY AUTOMOTIVE NEW | $70,000 | – | 326 | +100.0% | 0.02% | – |
| FAST | FASTENAL CO | $70,000 | -13.6% | 1,700 | 0.0% | 0.02% | -18.2% | |
| FMC | New | F M C CORP NEW | $70,000 | – | 1,217 | +100.0% | 0.02% | – |
| ROBO | EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATIONuie | $71,000 | +4.4% | 2,650 | 0.0% | 0.02% | 0.0% | |
| MYGN | New | MYRIAD GENETICS INC | $71,000 | – | 2,000 | +100.0% | 0.02% | – |
| ICF | ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJORuie | $67,000 | +4.7% | 665 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $67,000 | +6.3% | 500 | 0.0% | 0.02% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $66,000 | 0.0% | 862 | +9.4% | 0.02% | -5.6% |
| FDX | FEDEX CORPORATION | $66,000 | -4.3% | 400 | 0.0% | 0.02% | -10.5% | |
| CXP | New | COLUMBIA PPTY TR INC TENDER OFFER EXP: 11/08/2ret | $68,000 | – | 2,500 | +100.0% | 0.02% | – |
| CVG | CONVERGYS CORP | $69,000 | +13.1% | 3,000 | 0.0% | 0.02% | +6.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP | $68,000 | +15.3% | 400 | 0.0% | 0.02% | +6.2% | |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETFuie | $66,000 | 0.0% | 600 | 0.0% | 0.02% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE B CLASS B | $68,000 | -5.6% | 700 | +7.7% | 0.02% | -10.5% |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $66,000 | +8.2% | 335 | 0.0% | 0.02% | +6.2% | |
| RRC | Sell | RANGE RESOURCES CORP | $64,000 | -5.9% | 1,230 | -3.7% | 0.02% | -11.1% |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $62,000 | -7.5% | 810 | 0.0% | 0.02% | -11.1% | |
| ALL | Buy | ALLSTATE CORPORATION ODD LOT OFFER | $65,000 | +1.6% | 910 | +0.1% | 0.02% | -5.9% |
| IBB | New | ISHARES NASDAQ BIO ETF NASDAQ BIOTECHNOLOGYuie | $65,000 | – | 188 | +100.0% | 0.02% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $64,000 | +10.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $58,000 | +18.4% | 376 | 0.0% | 0.02% | +15.4% | |
| RDOG | Buy | ALPS ETF TRUST COHENS & STEERS REALTY MAJORS ETFuie | $59,000 | +5.4% | 1,301 | +0.9% | 0.02% | 0.0% |
| IJR | ISHARES TR S&P SMALLCAP WITH STOCK SPLIT SHARES S&P SMALLCAPuie | $60,000 | +3.4% | 505 | 0.0% | 0.02% | -6.2% | |
| PTY | Sell | PIMCO CORP & INC OPPTY FUNDcem | $61,000 | -43.0% | 3,839 | -42.9% | 0.02% | -48.3% |
| ETG | Buy | EV TAX ADV GLB DIV INCMcem | $59,000 | +353.8% | 3,482 | +329.9% | 0.02% | +400.0% |
| MYL | New | MYLAN N V Ffgo | $59,000 | – | 1,000 | +100.0% | 0.02% | – |
| JOY | Sell | JOY GLOBAL INC | $58,000 | -84.9% | 1,475 | -82.2% | 0.02% | -85.6% |
| PAYX | Buy | PAYCHEX INC | $59,000 | +78.8% | 1,194 | +66.1% | 0.02% | +66.7% |
| NXPI | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $55,000 | +31.0% | 550 | 0.0% | 0.01% | +27.3% | |
| EWC | ISHARES MSCI CDA ETF CANADAuie | $54,000 | -6.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORPORATION | $55,000 | -3.5% | 800 | 0.0% | 0.01% | -6.7% | |
| SM | SM ENERGY CO | $54,000 | +35.0% | 1,047 | 0.0% | 0.01% | +27.3% | |
| TROW | ROWE T PRICE GROUP INC | $57,000 | -5.0% | 700 | 0.0% | 0.01% | -12.5% | |
| TMP | TOMPKINS FINANCIAL CP | $54,000 | -1.8% | 1,000 | 0.0% | 0.01% | -6.7% | |
| NYT | NEW YORK TIMES CLASS A | $56,000 | +3.7% | 4,101 | 0.0% | 0.01% | -6.7% | |
| IVR | INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFOret | $54,000 | 0.0% | 3,500 | 0.0% | 0.01% | -6.7% | |
| MMC | Sell | MARSH & MC LENNAN CO INC | $54,000 | -32.5% | 970 | -30.5% | 0.01% | -36.4% |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | $56,000 | -6.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| AXAHY | New | A X A SPONSORED ADR FSPONSORED ADRadr | $52,000 | – | 2,051 | +100.0% | 0.01% | – |
| ARES | Buy | ARES MANAGEMENT LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $53,000 | +10.4% | 2,854 | +1.3% | 0.01% | 0.0% |
| VAW | New | VANGUARD MATERIALSuie | $50,000 | – | 464 | +100.0% | 0.01% | – |
| AA | ALCOA INC | $52,000 | -17.5% | 4,005 | 0.0% | 0.01% | -23.5% | |
| TIF | TIFFANY & CO NEW | $51,000 | -17.7% | 576 | 0.0% | 0.01% | -23.5% | |
| LYB | LYONDELLBASELL INDS FCLASS Afgo | $53,000 | +10.4% | 600 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $51,000 | -27.1% | 600 | -26.8% | 0.01% | -31.6% |
| EOS | EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFOcem | $51,000 | +4.1% | 3,563 | 0.0% | 0.01% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $50,000 | -9.1% | 2,000 | 0.0% | 0.01% | -13.3% | |
| KBE | SPDR S&P BANK ETFuie | $50,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCM FDcem | $47,000 | 0.0% | 6,471 | 0.0% | 0.01% | -7.7% | |
| SGU | Buy | STAR GAS PARTNERS LP SBImlp | $48,000 | +1500.0% | 6,500 | +1200.0% | 0.01% | +1100.0% |
| MOS | MOSAIC CO NEW | $46,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CM | Buy | CDN IMPERIAL BK COMM Ffgc | $47,000 | +34.3% | 649 | +61.0% | 0.01% | +33.3% |
| TBX | New | PROSHARES SHORT 7-10 YR SHORT 7-10 YR TREAS ETFuie | $48,000 | – | 1,635 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT ** PENDING ENLISTMENT **-- BEST EFFOcem | $47,000 | – | 1,338 | +100.0% | 0.01% | – |
| KKR | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFOmlp | $46,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NRK | New | NUVEEN NY AMT FREE MUNI INCOME FUNDcem | $49,000 | – | 3,772 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T CORPORATION | $46,000 | -13.2% | 1,174 | -13.5% | 0.01% | -14.3% |
| ETV | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem | $46,000 | +7.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR DOW JONES REITuie | $47,000 | +4.4% | 500 | 0.0% | 0.01% | 0.0% | |
| PDT | HANCOCK JOHN PAT PREM IIPREM DIVIDEND FD II TDR OFFER EXcem | $42,000 | 0.0% | 3,022 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie | $42,000 | +2.4% | 368 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TR RUSSELL 1000 RUSSELL 1000 VALUEuie | $42,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORPORATION | $43,000 | 0.0% | 572 | 0.0% | 0.01% | -8.3% | |
| TD | Sell | TORONTO DOMINION BANK Ffgc | $43,000 | -14.0% | 1,000 | -4.4% | 0.01% | -15.4% |
| NYF | New | ISHARES TR NY AMT FREE MUNI BOND ETFuie | $45,000 | – | 400 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO | $43,000 | +95.5% | 1,139 | +84.9% | 0.01% | +83.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $43,000 | +95.5% | 2,306 | +112.5% | 0.01% | +83.3% |
| ENBRIDGE INCOME FD NEW Ffgc | $44,000 | -15.4% | 1,500 | 0.0% | 0.01% | -21.4% | ||
| MMT | MFS MULTI MKT INC TRUST SH BEN INTcem | $43,000 | -2.3% | 6,800 | 0.0% | 0.01% | -8.3% | |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $45,000 | -6.2% | 300 | 0.0% | 0.01% | -15.4% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $44,000 | +4.8% | 925 | 0.0% | 0.01% | 0.0% | |
| XOXO | Buy | XO GROUP INC | $44,000 | +144.4% | 2,500 | +150.0% | 0.01% | +120.0% |
| BHI | Buy | BAKER HUGHES INC ODD LOT OFFER | $42,000 | +40.0% | 658 | +24.2% | 0.01% | +37.5% |
| OUTR | OUTERWALL INC | $44,000 | -12.0% | 660 | 0.0% | 0.01% | -15.4% | |
| APA | APACHE CORP | $45,000 | -4.3% | 750 | 0.0% | 0.01% | -15.4% | |
| SMM | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $43,000 | -10.4% | 2,000 | 0.0% | 0.01% | -15.4% | |
| REFR | RESEARCH FRONTIERS INC | $42,000 | +20.0% | 6,850 | 0.0% | 0.01% | +22.2% | |
| ORAN | ORANGE ADR FSPONSORED 1 ADR REPS 1adr | $40,000 | -4.8% | 2,500 | 0.0% | 0.01% | -9.1% | |
| NAVI | NAVIENT CORP | $41,000 | -4.7% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PFF | ISHARES U S PFD ETF U S PFD STKuie | $40,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RES INC VA NEW | $38,000 | +65.2% | 541 | +80.3% | 0.01% | +66.7% |
| STI | New | SUNTRUST BANKS INC | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| DBA | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $41,000 | -10.9% | 1,850 | 0.0% | 0.01% | -16.7% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $38,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| FDN | New | FIRST TR DJ INTERNET FDuie | $40,000 | – | 614 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCH TRADED FD ISE CLOUD COMPUTING INDXuie | $41,000 | – | 1,385 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO DUTCH TENDER EXP: 08/27/2 | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| JCI | JOHNSON CONTROLS INC | $41,000 | +2.5% | 822 | 0.0% | 0.01% | -9.1% | |
| TTE | Sell | TOTAL S A ADR F1 ADR REP 1 ORDadr | $37,000 | -9.8% | 750 | -6.2% | 0.01% | -18.2% |
| CI | CIGNA CORP | $35,000 | +25.0% | 273 | 0.0% | 0.01% | +12.5% | |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $34,000 | +17.2% | 420 | 0.0% | 0.01% | +12.5% | |
| APD | Sell | AIR PROD & CHEMICALS INC | $35,000 | -27.1% | 230 | -30.3% | 0.01% | -30.8% |
| Y | ALLEGHANY CORP DEL | $37,000 | +5.7% | 75 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $35,000 | -10.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| BLE | BLACKROCK MUN INCM TR IIcem | $37,000 | -5.1% | 2,475 | 0.0% | 0.01% | -10.0% | |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $35,000 | -18.6% | 1,200 | 0.0% | 0.01% | -25.0% | |
| BCR | BARD C R INCORPORATED | $34,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | J M SMUCKER CO NEW | $34,000 | +17.2% | 292 | +1.7% | 0.01% | +12.5% |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $34,000 | +9.7% | 972 | 0.0% | 0.01% | +12.5% | |
| SEE | Sell | SEALED AIR CORP NEW | $36,000 | -34.5% | 800 | -38.5% | 0.01% | -40.0% |
| JJSF | J & J SNACK FOOD CORP | $37,000 | -2.6% | 350 | 0.0% | 0.01% | -10.0% | |
| HSBC | Buy | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $35,000 | 0.0% | 825 | +11.3% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $35,000 | -10.3% | 1,127 | +5.1% | 0.01% | -10.0% |
| VRX | New | VALEANT PHARMA INTL Ffgc | $30,000 | – | 150 | +100.0% | 0.01% | – |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| New | DEINOVE ORD Fufo | $32,000 | – | 3,850 | +100.0% | 0.01% | – | |
| HSP | Buy | HOSPIRA ODDLOT OFFER | $31,000 | +63.2% | 350 | +14.4% | 0.01% | +60.0% |
| BRCM | BROADCOM CORP CL A CLASS A | $32,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% | |
| VB | Buy | VANGUARD SMALL CAPuie | $33,000 | +26.9% | 269 | +22.8% | 0.01% | +14.3% |
| SPR | SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO | $31,000 | +19.2% | 600 | 0.0% | 0.01% | +14.3% | |
| RSE | Buy | ROUSE PPTYS INCret | $30,000 | +900.0% | 1,596 | +993.2% | 0.01% | +700.0% |
| NWE | New | NORTHWESTERN CORP NEW | $30,000 | – | 550 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp | $32,000 | -20.0% | 579 | -5.5% | 0.01% | -27.3% |
| BIIB | Buy | BIOGEN IDEC INC DUTCH TENDER EXP: 06/26/2 | $31,000 | +181.8% | 73 | +121.2% | 0.01% | +166.7% |
| ETR | ENTERGY CORP NEW | $31,000 | -11.4% | 405 | 0.0% | 0.01% | -11.1% | |
| IQNT | New | INTELIQUENT INC | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI SYNTHELABO ADR FSPONSORED ADRadr | $31,000 | +3.3% | 627 | -6.1% | 0.01% | 0.0% |
| DASTY | DASSAULT SYSTEMS SA ADRFSPONSORED ADRadr | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +16.7% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $27,000 | -3.6% | 1,200 | 0.0% | 0.01% | -12.5% | |
| VIVHY | VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS -adr | $26,000 | 0.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $26,000 | -7.1% | 1,100 | 0.0% | 0.01% | -12.5% | |
| VV | VANGUARD LARGE CAPuie | $28,000 | 0.0% | 295 | 0.0% | 0.01% | -12.5% | |
| EMC | Buy | E M C CORP MASS | $26,000 | -16.1% | 1,036 | +0.1% | 0.01% | -12.5% |
| MON | Sell | MONSANTO CO NEW DEL | $26,000 | -7.1% | 228 | -2.1% | 0.01% | -12.5% |
| ELNK | EARTHLINK HOLDINGS CORP | $27,000 | 0.0% | 6,100 | 0.0% | 0.01% | 0.0% | |
| E103PS | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $28,000 | +3.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL ISRAEL CAPPED ETFuie | $26,000 | +8.3% | 515 | 0.0% | 0.01% | +16.7% | |
| SIRO | SIRONA DENTAL SYSTEMS | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO | $27,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $26,000 | +73.3% | 590 | +71.0% | 0.01% | +75.0% |
| HAL | Sell | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $26,000 | 0.0% | 600 | -9.8% | 0.01% | 0.0% |
| BTTGY | New | BT GROUP PLC ADR FSPONSORED ADRadr | $29,000 | – | 450 | +100.0% | 0.01% | – |
| CWB | New | SPDR BARCLAYS CAPITAL ** PENDING ENLISTMENT **-- BEST EFFOuie | $27,000 | – | 575 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $28,000 | -17.6% | 264 | 0.0% | 0.01% | -22.2% | |
| AEE | AMEREN CORPORATION | $27,000 | -10.0% | 649 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY COMPANY | $29,000 | -3.3% | 290 | 0.0% | 0.01% | -12.5% | |
| TYC | Buy | TYCO INTL PLC NEW Ffgo | $26,000 | +18.2% | 604 | +20.8% | 0.01% | +16.7% |
| PCYC | PHARMACYCLICS INC MERGER ELECTION EXP: 04/17/1 | $26,000 | +116.7% | 100 | 0.0% | 0.01% | +133.3% | |
| 4305PS | Buy | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $27,000 | +8.0% | 7,204 | +2.4% | 0.01% | 0.0% |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $29,000 | -9.4% | 700 | 0.0% | 0.01% | -22.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $29,000 | +3.6% | 297 | 0.0% | 0.01% | -12.5% | |
| CRM | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | $28,000 | +12.0% | 425 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $28,000 | -3.4% | 331 | 0.0% | 0.01% | -12.5% | |
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
| DOW | New | DOW CHEMICAL COMPANY | $27,000 | – | 571 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0fgc | $28,000 | -9.7% | 1,618 | 0.0% | 0.01% | -12.5% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $25,000 | – | 400 | +100.0% | 0.01% | – |
| IGR | CBRE CLARION GLBL REcem | $24,000 | 0.0% | 2,656 | 0.0% | 0.01% | 0.0% | |
| P105PS | INTEGRYS ENERGY GROUP | $23,000 | -4.2% | 314 | 0.0% | 0.01% | 0.0% | |
| UDR | Buy | UDR INC REITret | $23,000 | +91.7% | 672 | +68.0% | 0.01% | +100.0% |
| NKE | Buy | NIKE INC CLASS B | $25,000 | +525.0% | 248 | +463.6% | 0.01% | +500.0% |
| WPP | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| FSL | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $24,000 | +60.0% | 590 | 0.0% | 0.01% | +50.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $22,000 | -15.4% | 700 | -12.5% | 0.01% | -14.3% |
| IEZ | ISHARES OIL EQUIP & SVC ETFuie | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATIONAL CORP | $24,000 | -4.0% | 425 | 0.0% | 0.01% | -14.3% | |
| AN | New | AUTONATION INC TENDER OFFER EXP: 04/12/2 | $22,000 | – | 335 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS | $22,000 | – | 1,538 | +100.0% | 0.01% | – |
| BIK | Buy | SPDR S&P BRIC 40 ETFuie | $25,000 | +4.2% | 1,103 | +2.0% | 0.01% | 0.0% |
| NUE | NUCOR CORP | $25,000 | -3.8% | 520 | 0.0% | 0.01% | -14.3% | |
| CTSH | New | COGNIZANT TECH SOL CL A | $23,000 | – | 362 | +100.0% | 0.01% | – |
| TXT | TEXTRON INCORPORATED | $25,000 | +4.2% | 562 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC FUS SHARESfgo | $25,000 | 0.0% | 152 | 0.0% | 0.01% | -14.3% | |
| MVF | New | BLACKROCK MUNIVEST FUNDcem | $25,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZBH | ZIMMER HOLDINGS INC | $20,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $20,000 | +81.8% | 270 | +80.0% | 0.01% | +66.7% |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $21,000 | -8.7% | 1,032 | 0.0% | 0.01% | -16.7% | |
| AMAT | APPLIED MATERIALS INC | $19,000 | -9.5% | 860 | 0.0% | 0.01% | -16.7% | |
| BBN | New | BLACKROCK BUILD AMERICA ** PENDING ENLISTMENT **-- BEST EFFOcem | $19,000 | – | 850 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORPORATION CL B NEW | $20,000 | +185.7% | 322 | +140.3% | 0.01% | +150.0% |
| CSQ | CALAMOS STRGC TOT RET FDcem | $19,000 | 0.0% | 1,702 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $19,000 | +11.8% | 216 | 0.0% | 0.01% | 0.0% | |
| RQI | New | COHEN & STEERS QUALITY INCOME REALTY FUND INCcem | $21,000 | – | 1,668 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC | $20,000 | – | 384 | +100.0% | 0.01% | – |
| DXCM | DEXCOM INC ** PENDING ENLISTMENT **-- BEST EFFO | $19,000 | +11.8% | 300 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC** PENDING ENLISTMENT **-- BEST EFFOret | $20,000 | -4.8% | 310 | 0.0% | 0.01% | -16.7% | |
| FTR | Buy | FRONTIER COMMUNICATIONS | $21,000 | +2000.0% | 2,969 | +1496.2% | 0.01% | – |
| IWS | ISHARES RUSSELL MIDCAP WITH STOCK SPLIT SHARES VALUE INDEXuie | $18,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORP CL A WITH STOCK SPLIT SHARES | $21,000 | +90.9% | 412 | +75.3% | 0.01% | +66.7% |
| LPT | LIBERTY PROPERTY TRUST REITret | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $21,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| M | MACYS INC | $18,000 | -5.3% | 285 | 0.0% | 0.01% | 0.0% | |
| MNTX | MANITEX INTERNATIONAL | $19,000 | -24.0% | 2,000 | 0.0% | 0.01% | -28.6% | |
| GDX | MARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie | $19,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $18,000 | +12.5% | 217 | 0.0% | 0.01% | +25.0% | |
| PBI | Buy | PITNEY BOWES INC ODD LOT OFFER EXP: 10/04/0 | $19,000 | 0.0% | 801 | +0.8% | 0.01% | 0.0% |
| PIO | Buy | POWERSHS EXCH TRAD FD TRGLOBAL WATER PORTFOLIOuie | $21,000 | +5.0% | 893 | +0.2% | 0.01% | 0.0% |
| RH | New | RESTORATION HARDWARE ** PENDING ENLISTMENT **-- BEST EFFO | $20,000 | – | 200 | +100.0% | 0.01% | – |
| RHHBY | ROCHE HLDG LTD SPON ADRF1 ADR REP 1adr | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORPORATION | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SHAK | New | SHAKE SHACK ** PENDING ENLISTMENT **-- BEST EFFO | $19,000 | – | 383 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $19,000 | – | 190 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $21,000 | – | 473 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORPORATION | $20,000 | -13.0% | 530 | -9.7% | 0.01% | -16.7% |
| VEU | VANGUARD INTL EQTY INDEXFTSE ALL WORLD EX US ETFuie | $20,000 | +5.3% | 414 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | VIACOM INC CL B NEW | $18,000 | +157.1% | 263 | +168.4% | 0.01% | +150.0% |
| WFCWS | New | WELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18war | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| WEC | WISCONSIN EGY CP HLDG CO | $19,000 | -5.0% | 388 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD Ffgo | $20,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| KORS | Buy | MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFOfgo | $20,000 | +33.3% | 299 | +49.5% | 0.01% | +25.0% |
| UE | New | URBAN EDGE PPTYS | $16,000 | – | 670 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INCret | $16,000 | -5.9% | 1,475 | 0.0% | 0.00% | -20.0% | |
| RYU | New | GUGGENHEIM ETF S&P 500 EQUAL WEIGHT UTILITIESuie | $15,000 | – | 200 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $17,000 | +6.2% | 349 | -2.8% | 0.00% | 0.0% |
| ZNGA | ZYNGA INC ** PENDING LISTING ** -- BEST EFFO | $17,000 | +6.2% | 6,126 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcem | $16,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| SNR | NEW SENIOR INV GRP INC | $17,000 | +6.2% | 999 | 0.0% | 0.00% | 0.0% | |
| VOT | Buy | VANGUARD MID CAP GROWTHuie | $16,000 | +45.5% | 149 | +35.5% | 0.00% | +33.3% |
| CVY | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETFuie | $15,000 | -6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $14,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $17,000 | 0.0% | 786 | 0.0% | 0.00% | -20.0% | |
| ACOR | ACORDA THERAPEUTICS INC ** PENDING ENLISTMENT **-- BEST EFFO | $15,000 | -21.1% | 460 | 0.0% | 0.00% | -20.0% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $15,000 | +15.4% | 1,600 | 0.0% | 0.00% | +33.3% | |
| KMT | KENNAMETAL INC CAP STOCK | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE TWO INTERACTV SFTWRTENDER OFFER EXP: 04/11/ | $14,000 | -6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $17,000 | +21.4% | 162 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY PLASTICS GROUP INC** PENDING ENLISTMENT **-- BEST EFFO | $14,000 | -12.5% | 400 | -20.0% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP COMPANY | $14,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $15,000 | +25.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| TEF | Buy | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $14,000 | +55.6% | 966 | +56.6% | 0.00% | +100.0% |
| UL | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $14,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BPT | B P PRUDHOE BAY RLTY TR ROYALTY TRUSTuie | $17,000 | -15.0% | 300 | 0.0% | 0.00% | -20.0% | |
| PAY | New | VERIFONE HOLDINGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $17,000 | – | 500 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $17,000 | 0.0% | 800 | 0.0% | 0.00% | -20.0% | |
| ITT | Sell | I T T CORPORATION NEW | $16,000 | -33.3% | 400 | -33.3% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPORATION | $16,000 | -20.0% | 476 | -11.0% | 0.00% | -20.0% |
| NXJ | NUVEEN NJ DIV AD MUNI FDNEW JERSEYcem | $14,000 | +7.7% | 984 | 0.0% | 0.00% | +33.3% | |
| DANOY | New | DANONE SPON ADR FSPONSORED ADR 1 ADR REP .2adr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HES | HESS CORPORATION | $11,000 | -8.3% | 167 | 0.0% | 0.00% | 0.0% | |
| BOND | New | PIMCO EXCH TRADED FUND TOTAL RETURN ACTIVEuie | $10,000 | – | 93 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDuie | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ADT | Buy | ADT CORP | $13,000 | +44.4% | 302 | +20.8% | 0.00% | +50.0% |
| PHYS | New | SPROTT PHYSICAL GOLD TRFcem | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNFG | FIRST NIAGARA FINL NEW | $11,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $13,000 | +18.2% | 520 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC PLC ADR FSPONSORED ADR 1 ADR REPS 3adr | $11,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RES MTG REIT ** PENDING ENLISTMENT **-- BEST EFFOret | $12,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CSX | C S X CORP | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTERNATIONAL | $11,000 | – | 177 | +100.0% | 0.00% | – |
| CBB | CINCINNATI BELL INC | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $11,000 | -8.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| DTE | New | D T E ENERGY COMPANY | $11,000 | – | 137 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $10,000 | -28.6% | 370 | -4.1% | 0.00% | -25.0% |
| ACTG | Sell | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $11,000 | -96.8% | 1,000 | -95.1% | 0.00% | -96.8% |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INCcem | $10,000 | – | 420 | +100.0% | 0.00% | – |
| WMMVY | WAL-MART DE CV SPN ADR FSPONSORED ADRadr | $11,000 | +10.0% | 444 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $10,000 | – | 119 | +100.0% | 0.00% | – |
| NMR | NOMURA HOLDINGS NEW ADRFSPONSORED ADRadr | $12,000 | +9.1% | 2,000 | 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% | 0.0% | |
| PBCT | PEOPLES UNITED FINL INC | $13,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCORPORATED | $13,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RBGLY | New | RECKITT BENCKISER ADR FSPONSORED ADR 5 ADR REP 1adr | $12,000 | – | 700 | +100.0% | 0.00% | – |
| PBA | PEMBINA PIPELINE CORP Ffgo | $13,000 | -13.3% | 425 | 0.0% | 0.00% | -25.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $12,000 | +9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAPITAL CP | $12,000 | – | 188 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS REITret | $11,000 | -15.4% | 554 | 0.0% | 0.00% | 0.0% | |
| New | PHOSPHAGENICS LTD ORD Fufo | $13,000 | – | 433,500 | +100.0% | 0.00% | – | |
| HSII | HEIDRICK&STRUGGLES INTL | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +50.0% | |
| HIG | HARTFORD FINL SVCS GRP | $8,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORPret | $8,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | C I T GROUP INC NEW | $7,000 | -87.9% | 153 | -87.3% | 0.00% | -87.5% |
| NOV | NATIONAL OILWELL VARCO | $6,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $6,000 | -14.3% | 768 | -15.4% | 0.00% | 0.0% |
| AWK | New | AMERICAN WATER WORKS CO ** PENDING ENLISTMENT **-- BEST EFFO | $9,000 | – | 169 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFOmlp | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ARMK | New | ARAMARK HOLDINGS ** PENDING ENLISTMENT **-- BEST EFFO | $9,000 | – | 275 | +100.0% | 0.00% | – |
| IAU | New | ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFOuie | $9,000 | – | 807 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,000 | – | 48 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO DUTCH TENDER OFFER EXP: 09/13/2 | $9,000 | +350.0% | 163 | +409.4% | 0.00% | +100.0% |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $9,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| MOBL | MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DTEGY | New | DEUTSCHE TELEKOM AG ADRFSPONSORED 1 ADR REPS 1adr | $7,000 | – | 380 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $6,000 | – | 120 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTIC INC | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $7,000 | -12.5% | 33 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $7,000 | -22.2% | 450 | -13.0% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD Ffgo | $7,000 | – | 104 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| XLU | New | SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INTuie | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SEC INCOME FUNDcem | $9,000 | – | 450 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,000 | +80.0% | 430 | +138.9% | 0.00% | +100.0% |
| KN | KNOWLES CORPORATION | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC NEW | $9,000 | -10.0% | 290 | 0.0% | 0.00% | -33.3% | |
| LMCK | LIBERTY MEDIA CORP SERIES C | $9,000 | +12.5% | 224 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| PPRO | PATENT PROPERTIES INC | $4,000 | -20.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NUOTQ | NUO THERAPEUTICS INC | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP | $2,000 | +100.0% | 78 | +136.4% | 0.00% | – |
| NCT | Buy | NEWCASTLE INV CP NEWret | $5,000 | +25.0% | 1,019 | +1.9% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NBS | NEOSTEM INC NEW | $4,000 | -33.3% | 1,600 | 0.0% | 0.00% | -50.0% | |
| NGG | New | NATIONAL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5adr | $5,000 | – | 78 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING CLB | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MOO | New | MARKET VECTORS ETF TRUSTAGRIBUSINESSuie | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SF | STIFEL FINANCIAL CORP | $4,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $4,000 | -33.3% | 150 | -23.1% | 0.00% | -50.0% |
| LYV | LIVE NATION ENTMT INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CP AWITH STOCK SPLIT SHARES SER A LIBERT | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CL C | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUN NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | LAB CP OF AMER HLDG NEW | $3,000 | +200.0% | 26 | +420.0% | 0.00% | – |
| LB | L BRANDS INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $5,000 | -16.7% | 233 | 0.0% | 0.00% | -50.0% | |
| NILSY | JSC MMC NORILSK ADR FSPONSORED ADRadr | $3,000 | +50.0% | 156 | 0.0% | 0.00% | 0.0% | |
| VTN | New | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $4,000 | – | 323 | +100.0% | 0.00% | – |
| IBDRY | New | IBERDROLA S A ADR FSPONSORED ADR 1 ADR REP 1adr | $5,000 | – | 210 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC REITret | $4,000 | – | 53 | +100.0% | 0.00% | – |
| HRS | HARRIS CORPORATION | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X GREECE ETF FTSE GREECE 20uie | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGV | New | VANGUARD MEG CAP VAL ETFuie | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE ETF DEVELOPED MARKETSuie | $2,000 | – | 59 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFuie | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC Ffgc | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ECON | New | EGSHARES ETF EMERGING MARKETS CONSUMERuie | $2,000 | – | 82 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SVCS | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DCTH | New | DELCATH SYSTEMS INC NEW | $4,000 | – | 4,500 | +100.0% | 0.00% | – |
| OFC | CORP OFFICE PPTYS SBI REITret | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE REALTY CORP ** PENDING ENLISTMENT **-- BEST EFFOret | $4,000 | – | 92 | +100.0% | 0.00% | – |
| CSD | New | GUGGENHEIM EXCH TRD FD SPIN-OFF ETFuie | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $5,000 | +25.0% | 100 | 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% | |
| CG | CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO TENDER OFFER EXP: 01/13/0ret | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $5,000 | +66.7% | 630 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CST | New | CST BRANDS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC Ffgc | $2,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLKROCK PRD & EQTY TRUST** PENDING ENLISTMENT **-- BEST EFFOcem | $4,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Ffgc | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BAESY | New | BAE SYSTEMS PLC ADR FSPONSORED ADRadr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HLDG LTD Ffgo | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC Ffgo | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB Ffgo | $2,000 | – | 12 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $5,000 | – | 101 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC Ffgo | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC Ffgo | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VR | New | VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFOfgo | $5,000 | – | 125 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RES & ENERGY NEW | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| New | BYD COMPANY LTD ORD Fufo | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| RALY | RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| 3107PS | New | HEMP INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | 1 | +100.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FDcem | $0 | – | -28 | -100.0% | 0.00% | – |
| KMF | New | KANE ANDERSON MIDSTRM FD** PENDING ENLISTMENT **-- BEST EFFOcem | $1,000 | – | 43 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY | $0 | – | 65 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | 1 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW Ffgo | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTM | TATA MOTORS LTD ADR FSPONSORED ADRadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ROBOF | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RMBS | New | RAMBUS INC DEL | $0 | – | 30 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQTYcem | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NXPS | Exit | NEXPRISE INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| MJNA | MEDICAL MARIJUANA INC | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| RLJE | New | RLJ ENTERTAINMENT INC | $0 | – | 69 | +100.0% | 0.00% | – |
| MCPIQ | MOLYCORP INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | 5 | 0.0% | 0.00% | – | |
| RCAPQ | RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC NEW Ffgo | $0 | – | -2 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -33 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INTmlp | $0 | – | -3 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERN TANKR LTD Ffgo | $0 | – | -103 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERN REALTY CAP PPTYS ** PENDING ENLISTMENT **-- BEST EFFOret | $0 | – | -69 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GP NEW | $0 | – | -197 | -100.0% | 0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS A | $0 | – | -5 | -100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| E | ENI S P A SPON ADR FSPONSORED ADRadr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX Euie | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ETW | Sell | EATON VANCE TAX MGD GLBLcem | $1,000 | -80.0% | 108 | -76.3% | 0.00% | -100.0% |
| EDR | Sell | EDUCATION RLTY TR NEWret | $1,000 | -50.0% | 39 | -36.1% | 0.00% | -100.0% |
| ERGO | ENTIA BIOSCIENCES | $0 | -100.0% | 3,500 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZAHAV INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| FXN | New | FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUNDuie | $1,000 | – | 70 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BOND INDEX FUNDSHORT TERM BOND ETFuie | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BIF | New | BOULDER GROWTH & INCOMEcem | $1,000 | – | 87 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IWM | ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000uie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES TRUST MSCI EAFE SMALL-CAP ETFuie | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NBG | New | NATL BK GREECE NEW ADR FSPONSORED ADR 1 ADR REPS 1adr | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RBS | ROYAL BANK SCOT NEW ADRFSPONSORED ADR 1 ADR REPS 2adr | $0 | – | 33 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -105 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LIMITED SPON ADR FSPONSORED ADRadr | $0 | – | -69 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC NEW Ffgo | $0 | – | -42 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINANCIAL CORP ** PENDING ENLISTMENT **-- BEST EFFOret | $0 | – | -174 | -100.0% | -0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI LTD ADR NEW FSPONSORED ADRadr | $0 | – | -32 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NLYPRACL | Exit | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $0 | – | -67 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -166 | -100.0% | -0.00% | – |
| ISGCL | Exit | ING GROEP N.V. 6.125% PERPETUAL PFD CALLABLEpre | $0 | – | -133 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -66 | -100.0% | -0.00% | – |
| UOVEY | Exit | UTD OVERSEAS BK SPN ADRFSPONSORED ADRadr | $0 | – | -64 | -100.0% | -0.00% | – |
| RBSPRGCL | Exit | RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLEpre | $0 | – | -73 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | BANK AMER CORP 6.375% PERPETUAL PFD CALLABLEpre | $0 | – | -166 | -100.0% | -0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INCSERIES A | $0 | – | -30 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETFuie | $0 | – | -300 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -335 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -100 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -290 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORTFOLIOuie | $0 | – | -474 | -100.0% | -0.00% | – |
| INNPRBCL | Exit | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLEpre | $0 | – | -500 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -250 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -200 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -600 | -100.0% | -0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP NEW Ffgo | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -105 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -879 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TR S&P MUNI FUND**PENDING ENLISTMENT** -- BEST EFFOuie | $0 | – | -280 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN ROYAL TR ROYALTY TRUSTuie | $0 | – | -2,263 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TR S&P 500 BARRAS&P 500/BARRA VALUEuie | $0 | – | -427 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORPORATION NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $0 | – | -2,421 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
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.