$390 Million is the total value of Joel Isaacson & Co., LLC's 767 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR S&P DIVIDEND ETFuie | $115,633,000 | -2.6% | 1,517,293 | -0.1% | 29.64% | -1.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuie | $34,930,000 | -1.8% | 444,515 | +0.5% | 8.95% | -0.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFuie | $21,771,000 | -3.6% | 323,402 | -2.2% | 5.58% | -2.0% |
| VO | Buy | VANGUARD MID CAP ETFuie | $17,835,000 | +17.0% | 139,960 | +21.8% | 4.57% | +18.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcem | $13,667,000 | -4.0% | 690,275 | -0.0% | 3.50% | -2.4% |
| AAPL | Sell | APPLE INC | $12,051,000 | -2.8% | 96,081 | -3.5% | 3.09% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETFuie | $10,018,000 | +3.8% | 48,668 | +4.1% | 2.57% | +5.5% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $6,703,000 | +8.6% | 39,548 | +9.9% | 1.72% | +10.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $6,012,000 | +4.8% | 56,172 | +5.0% | 1.54% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $4,660,000 | -26.7% | 44,435 | -27.9% | 1.19% | -25.6% |
| PG | Sell | PROCTER & GAMBLE | $4,385,000 | -5.2% | 56,049 | -0.7% | 1.12% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,921,000 | -2.2% | 40,233 | +1.0% | 1.00% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,397,000 | -5.7% | 40,826 | -3.7% | 0.87% | -4.1% |
| IAC | IAC/INTERACTIVE CORP | $3,076,000 | +18.1% | 38,617 | 0.0% | 0.79% | +19.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,736,000 | -0.6% | 102,971 | -7.2% | 0.70% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,408,000 | -8.3% | 17,691 | -2.7% | 0.62% | -6.8% |
| IBM | Sell | IBM CORP | $2,380,000 | -3.2% | 14,630 | -4.5% | 0.61% | -1.6% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OP COMcem | $2,349,000 | -7.2% | 100,471 | -1.8% | 0.60% | -5.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuie | $2,306,000 | +2.0% | 30,683 | +5.8% | 0.59% | +3.7% |
| MS | Sell | MORGAN STANLEY | $2,233,000 | +7.8% | 57,578 | -0.8% | 0.57% | +9.4% |
| DIS | Buy | WALT DISNEY CO | $2,178,000 | +14.3% | 19,079 | +5.0% | 0.56% | +16.0% |
| CELG | Sell | CELGENE CORP | $1,875,000 | -41.6% | 16,204 | -41.8% | 0.48% | -40.5% |
| WFC | Buy | WELLS FARGO & CO | $1,851,000 | +11.2% | 32,913 | +7.6% | 0.47% | +12.9% |
| FB | Sell | FACEBOOK INC A | $1,755,000 | +4.1% | 20,467 | -0.2% | 0.45% | +5.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,714,000 | +8.8% | 62,427 | +9.0% | 0.44% | +10.6% |
| T | Sell | A T & T INC | $1,677,000 | -2.7% | 47,226 | -10.5% | 0.43% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,672,000 | +10.7% | 24,674 | -1.0% | 0.43% | +12.6% |
| VZ | Sell | VERIZON COMMUNICATN | $1,552,000 | -5.9% | 33,294 | -1.8% | 0.40% | -4.3% |
| ROST | Buy | ROSS STORES INC | $1,546,000 | -12.7% | 31,795 | +89.3% | 0.40% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $1,546,000 | +10.6% | 35,028 | +1.8% | 0.40% | +12.2% |
| GOOG | Buy | GOOGLE INC C | $1,538,000 | -4.3% | 2,954 | +0.8% | 0.39% | -2.7% |
| REGN | REGENERON PHARMS INC | $1,530,000 | +13.0% | 3,000 | 0.0% | 0.39% | +15.0% | |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFuie | $1,523,000 | -3.2% | 47,094 | +0.7% | 0.39% | -1.8% |
| GOOGL | Sell | GOOGLE INC A | $1,494,000 | -2.7% | 2,766 | -0.1% | 0.38% | -1.0% |
| MO | Buy | ALTRIA GROUP INC | $1,422,000 | -1.2% | 29,072 | +1.0% | 0.36% | +0.3% |
| INTC | Sell | INTEL CORP | $1,388,000 | -7.2% | 45,625 | -4.6% | 0.36% | -5.6% |
| PFE | Buy | PFIZER INCORPORATED | $1,388,000 | +3.7% | 41,397 | +7.6% | 0.36% | +5.6% |
| EXAM | Sell | EXAMWORKS GROUP INC | $1,379,000 | -22.9% | 35,263 | -17.9% | 0.35% | -21.7% |
| Sell | NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $1,354,000 | -10.1% | 13,733 | -9.8% | 0.35% | -8.7% | |
| FRT | FEDERAL REALTY INVT REITret | $1,285,000 | -13.0% | 10,034 | 0.0% | 0.33% | -11.6% | |
| PEP | Buy | PEPSICO INCORPORATED | $1,269,000 | +0.1% | 13,596 | +2.5% | 0.32% | +1.6% |
| AGO | Buy | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $1,226,000 | -0.7% | 51,084 | +9.2% | 0.31% | +1.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $1,140,000 | +2.1% | 5,501 | +2.3% | 0.29% | +3.5% |
| Sell | NESTLE SA ORD Fufo | $1,136,000 | -14.4% | 15,725 | -10.5% | 0.29% | -13.1% | |
| GS | Buy | GOLDMAN SACHS GROUP | $1,075,000 | +11.4% | 5,147 | +0.3% | 0.28% | +13.6% |
| MRK | Buy | MERCK & CO INC | $987,000 | +12.0% | 17,344 | +13.2% | 0.25% | +14.0% |
| HD | Buy | HOME DEPOT INC | $969,000 | -0.4% | 8,717 | +1.8% | 0.25% | +1.2% |
| KO | Sell | COCA COLA COMPANY | $947,000 | -3.9% | 24,143 | -0.6% | 0.24% | -2.0% |
| NFLX | Buy | NETFLIX INC | $937,000 | +589.0% | 1,427 | +336.4% | 0.24% | +605.9% |
| GLD | SPDR GOLD SHARES ETFuie | $927,000 | -1.2% | 8,251 | 0.0% | 0.24% | +0.4% | |
| CL | COLGATE-PALMOLIVE CO | $925,000 | -5.7% | 14,142 | 0.0% | 0.24% | -4.0% | |
| VMEM | Buy | VIOLIN MEMORY INC | $919,000 | -28.3% | 375,000 | +10.3% | 0.24% | -26.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuie | $913,000 | +315.0% | 5,904 | +307.2% | 0.23% | +325.5% |
| CVX | Sell | CHEVRON CORPORATION | $896,000 | -19.4% | 9,290 | -12.3% | 0.23% | -17.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $839,000 | +14.3% | 10,796 | +14.9% | 0.22% | +16.2% |
| MMM | Buy | 3M COMPANY | $829,000 | -2.2% | 5,370 | +4.4% | 0.21% | -0.9% |
| ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $822,000 | 0.0% | 3,000 | 0.0% | 0.21% | +1.9% | ||
| AMZN | Sell | AMAZON COM INC | $799,000 | +12.1% | 1,841 | -3.9% | 0.20% | +13.9% |
| FRESENIUS MED CARE ORD Fufo | $782,000 | -0.8% | 9,475 | 0.0% | 0.20% | +0.5% | ||
| NRZ | Sell | NEW RESIDENTIAL INVE REITret | $752,000 | -27.8% | 49,353 | -28.8% | 0.19% | -26.6% |
| DEO | Buy | DIAGEO PLC SPON ADRadr | $723,000 | +5.1% | 6,229 | +0.1% | 0.18% | +6.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $709,000 | +7.8% | 10,649 | +4.4% | 0.18% | +9.6% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuie | $708,000 | +112.6% | 5,275 | +108.9% | 0.18% | +115.5% |
| CNQ | CANADIAN NATURAL RES FODD LOT OFFERfgc | $706,000 | -11.5% | 26,000 | 0.0% | 0.18% | -10.0% | |
| CTXS | CITRIX SYSTEMS INC | $702,000 | +9.9% | 10,000 | 0.0% | 0.18% | +11.8% | |
| YHOO | YAHOO INC | $692,000 | -11.5% | 17,600 | 0.0% | 0.18% | -10.2% | |
| TWTR | Buy | TWITTER INC | $686,000 | -26.4% | 18,936 | +1.8% | 0.18% | -25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $645,000 | -1.4% | 6,582 | +4.7% | 0.16% | 0.0% |
| PAINTED PONY PETE LTD Ffgc | $638,000 | +35.7% | 100,000 | 0.0% | 0.16% | +37.8% | ||
| PM | Sell | PHILIP MORRIS INTL | $620,000 | +4.6% | 7,736 | -1.7% | 0.16% | +6.0% |
| AMGN | Buy | AMGEN INCORPORATED | $618,000 | -3.7% | 4,023 | +0.2% | 0.16% | -2.5% |
| ZURICH INS GROUP ORD Fufo | $609,000 | -10.2% | 2,000 | 0.0% | 0.16% | -8.8% | ||
| TEVA | TEVA PHARM INDS LTD ADRadr | $592,000 | -5.1% | 10,012 | 0.0% | 0.15% | -3.2% | |
| BDX | BECTON DICKINSON&CO | $570,000 | -1.4% | 4,025 | 0.0% | 0.15% | 0.0% | |
| BK | Sell | BANK OF NY MELLON CO | $547,000 | -8.5% | 13,041 | -12.3% | 0.14% | -7.3% |
| AMT | Buy | AMERICAN TOWER CORP REITret | $520,000 | +1.0% | 5,572 | +1.8% | 0.13% | +2.3% |
| VMW | VMWARE INC A | $514,000 | +4.5% | 6,000 | 0.0% | 0.13% | +6.5% | |
| ED | Sell | CONSOLIDATED EDISON | $507,000 | -7.3% | 8,756 | -2.3% | 0.13% | -5.8% |
| CELLECTIS ORD Fufo | $504,000 | +3.1% | 14,000 | 0.0% | 0.13% | +4.9% | ||
| ASH | ASHLAND INC | $488,000 | -4.1% | 4,000 | 0.0% | 0.12% | -2.3% | |
| UN | UNILEVER N V ADRadr | $483,000 | +0.2% | 11,550 | 0.0% | 0.12% | +1.6% | |
| BABA | ALIBABA GROUP HLDG ADRadr | $485,000 | -1.2% | 5,900 | 0.0% | 0.12% | 0.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $480,000 | +6.2% | 6,175 | +2.9% | 0.12% | +7.9% |
| NSRGY | NESTLE SA ADRadr | $479,000 | -4.0% | 6,636 | 0.0% | 0.12% | -2.4% | |
| N | Buy | NETSUITE INC | $478,000 | -0.8% | 5,205 | +0.1% | 0.12% | +0.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $476,000 | -4.0% | 4,295 | +1.5% | 0.12% | -2.4% |
| MCD | MC DONALDS CORP | $470,000 | -2.3% | 4,940 | 0.0% | 0.12% | -0.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $468,000 | +10.1% | 7,372 | +11.3% | 0.12% | +12.1% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETFuie | $465,000 | -21.8% | 4,339 | -23.0% | 0.12% | -20.7% |
| BA | BOEING CO | $466,000 | -7.5% | 3,361 | 0.0% | 0.12% | -6.3% | |
| STWD | STARWOOD PPTY TRUST REITret | $456,000 | -11.3% | 21,160 | 0.0% | 0.12% | -10.0% | |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETFuie | $440,000 | +0.7% | 3,356 | 0.0% | 0.11% | +2.7% | |
| ANTM | Buy | ANTHEM INC | $438,000 | +11.7% | 2,667 | +5.0% | 0.11% | +13.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $432,000 | +12.5% | 10,437 | +12.7% | 0.11% | +14.4% |
| PLL | PALL CORP | $429,000 | +24.0% | 3,449 | 0.0% | 0.11% | +26.4% | |
| BX | Buy | BLACKSTONE GROUP LPmlp | $422,000 | +6.8% | 10,335 | +1.8% | 0.11% | +8.0% |
| BNY | BLACKROCK N Y MUN INCOME TR SH BEN INTcem | $419,000 | -4.8% | 30,000 | 0.0% | 0.11% | -3.6% | |
| UNP | Buy | UNION PACIFIC CORP | $412,000 | -10.6% | 4,324 | +1.7% | 0.11% | -8.6% |
| IJH | ISHARES CORE S&P MID CAP ETFuie | $402,000 | -1.2% | 2,681 | 0.0% | 0.10% | 0.0% | |
| PBE | POWERSHARES BIOTECHNOLOGY GENOME ETFuie | $402,000 | +5.8% | 6,890 | 0.0% | 0.10% | +7.3% | |
| BIDU | BAIDU INC A ADRadr | $398,000 | -4.6% | 2,001 | 0.0% | 0.10% | -2.9% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFuie | $394,000 | -1.5% | 3,656 | +0.1% | 0.10% | 0.0% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $382,000 | +3.2% | 6,328 | +1.2% | 0.10% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +1.1% | 2,033 | +10.2% | 0.10% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL A | $374,000 | +13.0% | 9,079 | -1.0% | 0.10% | +15.7% |
| ADP | Sell | AUTO DATA PROCESSING | $371,000 | -12.7% | 4,622 | -6.8% | 0.10% | -11.2% |
| TUESQ | Buy | TUESDAY MORNING CORP | $372,000 | +44.2% | 33,000 | +106.2% | 0.10% | +46.2% |
| WMT | Sell | WAL-MART STORES INC | $367,000 | -23.9% | 5,169 | -11.9% | 0.09% | -23.0% |
| AFL | AFLAC INC | $363,000 | -2.9% | 5,840 | 0.0% | 0.09% | -1.1% | |
| COP | Buy | CONOCOPHILLIPS | $362,000 | +0.3% | 5,896 | +1.6% | 0.09% | +2.2% |
| EPD | Buy | ENTERPRISE PRODUCTSmlp | $358,000 | +38.8% | 11,989 | +53.3% | 0.09% | +41.5% |
| AES | Sell | AES CORP | $358,000 | +1.1% | 27,000 | -1.9% | 0.09% | +3.4% |
| ABBV | Buy | ABBVIE INC | $347,000 | +29.5% | 5,170 | +13.0% | 0.09% | +30.9% |
| MGK | VANGUARD MEGA CAP GROWTH ETFuie | $341,000 | -0.3% | 4,109 | 0.0% | 0.09% | +1.2% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $334,000 | +14.8% | 3,151 | +16.0% | 0.09% | +17.8% |
| EMR | EMERSON ELECTRIC CO | $336,000 | -2.0% | 6,056 | 0.0% | 0.09% | 0.0% | |
| ORCL | Buy | ORACLE CORPORATION | $336,000 | -5.9% | 8,348 | +0.9% | 0.09% | -4.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $326,000 | -11.2% | 2,671 | -13.9% | 0.08% | -9.7% |
| GIS | Buy | GENERAL MILLS INC | $326,000 | -1.5% | 5,858 | +0.1% | 0.08% | +1.2% |
| LQD | ISHARES IBOXX INVT GRADE BOND ETFuie | $322,000 | -5.0% | 2,782 | 0.0% | 0.08% | -2.4% | |
| HON | Buy | HONEYWELL INTL INC | $325,000 | +16.1% | 3,185 | +18.6% | 0.08% | +16.9% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CREDIT CLOSED FUNDcem | $322,000 | -23.3% | 13,917 | -17.7% | 0.08% | -21.7% |
| KRFT | Sell | KRAFT FOODS GROUP | $321,000 | -26.7% | 3,773 | -24.9% | 0.08% | -25.5% |
| TWC | Buy | TIME WARNER CABLE | $318,000 | +28.2% | 1,787 | +8.1% | 0.08% | +30.2% |
| TJX | TJX COMPANIES INC | $316,000 | -5.7% | 4,778 | 0.0% | 0.08% | -3.6% | |
| IYW | ISHARES US TECHNOLOGY ETFuie | $314,000 | -0.3% | 3,000 | 0.0% | 0.08% | +1.3% | |
| ACRX | ACELRX PHARMACEUTL | $300,000 | +9.9% | 70,660 | 0.0% | 0.08% | +11.6% | |
| VNQ | Buy | VANGUARD REIT ETFuie | $295,000 | -2.3% | 3,946 | +10.1% | 0.08% | 0.0% |
| V | Buy | VISA INC ** PENDING ENLISTMENT **--BEST EFFOR | $295,000 | +8.5% | 4,400 | +5.8% | 0.08% | +10.1% |
| TRV | Sell | TRAVELERS COMPANIES | $293,000 | -13.8% | 3,034 | -3.6% | 0.08% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $290,000 | -2.7% | 3,370 | -5.6% | 0.07% | -1.3% |
| PNC | Buy | PNC FINANCIAL SRVCS | $276,000 | +14.5% | 2,888 | +11.5% | 0.07% | +16.4% |
| LLY | ELI LILLY & COMPANY | $273,000 | +15.2% | 3,268 | 0.0% | 0.07% | +16.7% | |
| MIDD | MIDDLEBY CORP THE | $269,000 | +9.3% | 2,400 | 0.0% | 0.07% | +11.3% | |
| SBUX | Buy | STARBUCKS CORP | $271,000 | +18.3% | 5,052 | +108.7% | 0.07% | +19.0% |
| MMP | Buy | MAGELLAN MIDSTREAM Pmlp | $265,000 | +327.4% | 3,613 | +346.0% | 0.07% | +325.0% |
| AON | Buy | A O N PLC FCLASS Afgo | $262,000 | +8.3% | 2,630 | +4.6% | 0.07% | +9.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $257,000 | +511.9% | 2,490 | +516.3% | 0.07% | +500.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $257,000 | +9.4% | 6,278 | +9.2% | 0.07% | +11.9% |
| BBBY | Sell | BED BATH & BEYOND | $248,000 | -68.8% | 3,601 | -65.2% | 0.06% | -68.0% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $237,000 | -27.7% | 4,388 | -25.5% | 0.06% | -26.5% |
| PX | Sell | PRAXAIR INC | $237,000 | -12.9% | 1,985 | -11.7% | 0.06% | -11.6% |
| WBA | WALGREENS BOOTS ALLI | $237,000 | -0.4% | 2,808 | 0.0% | 0.06% | +1.7% | |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $236,000 | +8.3% | 1,250 | +8.2% | 0.06% | +9.1% |
| ET | Sell | ENERGY TRNFR EQUITYmlp | $233,000 | -8.3% | 3,633 | -9.4% | 0.06% | -6.2% |
| C | Sell | CITIGROUP INC | $234,000 | +4.9% | 4,237 | -2.2% | 0.06% | +7.1% |
| CMCSK | COMCAST CORPORATION A | $234,000 | +6.8% | 3,899 | 0.0% | 0.06% | +9.1% | |
| VDE | Sell | VANGUARD ENERGY ETFuie | $230,000 | -23.6% | 2,154 | -21.8% | 0.06% | -22.4% |
| F | Buy | FORD MOTOR COMPANY | $231,000 | +133.3% | 15,390 | +150.2% | 0.06% | +136.0% |
| ESRX | EXPRESS SCRIPTS HLDG | $228,000 | +2.2% | 2,569 | 0.0% | 0.06% | +3.6% | |
| WPC | W.P. CAREY INC. REITret | $221,000 | -13.7% | 3,758 | 0.0% | 0.06% | -12.3% | |
| AMJ | Buy | JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUALuie | $218,000 | +10.1% | 5,494 | +18.9% | 0.06% | +12.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFuie | $218,000 | +134.4% | 2,600 | +141.9% | 0.06% | +143.5% |
| COST | Buy | COSTCO WHOLESALE CO | $219,000 | -6.4% | 1,624 | +5.0% | 0.06% | -5.1% |
| YUM | Sell | YUM BRANDS INC | $217,000 | +13.0% | 2,413 | -1.3% | 0.06% | +16.7% |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $215,000 | +1.9% | 2,805 | 0.0% | 0.06% | +3.8% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $216,000 | +81.5% | 2,180 | +82.0% | 0.06% | +83.3% |
| SWK | STANLEY BLACK & DECK | $210,000 | +9.9% | 2,000 | 0.0% | 0.05% | +12.5% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFuie | $209,000 | +1.5% | 5,275 | +2.9% | 0.05% | +3.8% |
| KMI | Sell | KINDER MORGAN INC | $209,000 | -24.3% | 5,437 | -17.2% | 0.05% | -22.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuie | $208,000 | -2.8% | 2,766 | +0.1% | 0.05% | -1.9% |
| UIL | UIL HOLDINGS CO | $205,000 | -10.9% | 4,478 | 0.0% | 0.05% | -8.6% | |
| USB | Buy | U S BANCORP | $207,000 | +6.2% | 4,761 | +6.5% | 0.05% | +8.2% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $199,000 | -6.6% | 3,223 | 0.0% | 0.05% | -5.6% | |
| BFB | BROWN FORMAN CORP B | $200,000 | +10.5% | 2,000 | 0.0% | 0.05% | +10.9% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFuie | $194,000 | +0.5% | 3,845 | +0.3% | 0.05% | +2.0% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $197,000 | +0.5% | 5,127 | +2.5% | 0.05% | +2.0% |
| ADVS | ADVENT SOFTWARE INC | $190,000 | 0.0% | 4,301 | 0.0% | 0.05% | +2.1% | |
| LC | LENDINGCLUB CORP | $192,000 | -24.7% | 13,000 | 0.0% | 0.05% | -23.4% | |
| BP | Sell | BP PLC ADRadr | $192,000 | -10.3% | 4,817 | -12.0% | 0.05% | -9.3% |
| EZM | New | WISDOMTREE MIDCAP EARNINGS ETFuie | $190,000 | – | 2,000 | +100.0% | 0.05% | – |
| MKC | MC CORMICK & CO INC | $192,000 | +4.9% | 2,374 | 0.0% | 0.05% | +6.5% | |
| OAK | OAKTREE CAP GRP LLC A | $186,000 | +2.8% | 3,500 | 0.0% | 0.05% | +4.3% | |
| RTN | Buy | RAYTHEON COMPANY | $189,000 | -1.6% | 1,978 | +12.5% | 0.05% | 0.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFuie | $184,000 | +183.1% | 500 | +166.0% | 0.05% | +193.8% |
| AIG | Buy | AMERICAN INTL GROUP | $182,000 | +23.8% | 2,940 | +9.5% | 0.05% | +27.0% |
| BAC | Buy | BANK OF AMERICA CORP | $179,000 | +14.7% | 10,494 | +3.5% | 0.05% | +17.9% |
| AZN | ASTRAZENECA PLC ADRadr | $179,000 | -6.8% | 2,810 | 0.0% | 0.05% | -4.2% | |
| DD | DU PONT EI DE NEMOUR | $181,000 | -10.4% | 2,824 | 0.0% | 0.05% | -9.8% | |
| FOXA | New | 21ST CENT FOX A | $179,000 | – | 5,487 | +100.0% | 0.05% | – |
| BCRX | BIOCRYST PHARMACEUTL | $179,000 | +65.7% | 12,000 | 0.0% | 0.05% | +70.4% | |
| SNDK | SANDISK CORP | $175,000 | -8.4% | 3,000 | 0.0% | 0.04% | -6.2% | |
| HOT | STARWOOD HTLS & RSTS | $174,000 | -2.8% | 2,142 | 0.0% | 0.04% | 0.0% | |
| TWX | Sell | TIME WARNER INC | $176,000 | -2.8% | 2,008 | -6.2% | 0.04% | -2.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuie | $174,000 | +1.8% | 1,400 | 0.0% | 0.04% | +4.7% | |
| HNNA | HENNESSY ADVISORS | $170,000 | -6.6% | 9,000 | 0.0% | 0.04% | -4.3% | |
| PSX | Buy | PHILLIPS 66 | $166,000 | +4.4% | 2,063 | +2.1% | 0.04% | +7.5% |
| K | KELLOGG COMPANY | $166,000 | -5.1% | 2,653 | 0.0% | 0.04% | -2.3% | |
| NEWM | NEW MEDIA INV GRP | $165,000 | -25.0% | 9,183 | 0.0% | 0.04% | -23.6% | |
| MCI | BABSON CAP CORPORATE INVS COMcem | $164,000 | +3.1% | 10,200 | 0.0% | 0.04% | +5.0% | |
| CB | Buy | CHUBB CORPORATION | $163,000 | -5.8% | 1,717 | +0.3% | 0.04% | -4.5% |
| AOS | SMITH A O | $162,000 | +9.5% | 2,250 | 0.0% | 0.04% | +13.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $163,000 | -1.2% | 596 | 0.0% | 0.04% | 0.0% | |
| PAA | PLAINS ALL AMERICANmlp | $164,000 | -10.4% | 3,760 | 0.0% | 0.04% | -8.7% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $162,000 | -14.3% | 850 | -15.0% | 0.04% | -12.5% |
| MAR | MARRIOTT INTL INC A | $162,000 | -7.4% | 2,174 | 0.0% | 0.04% | -4.5% | |
| GBDC | GOLUB CAPITAL BDC | $159,000 | -5.9% | 9,609 | 0.0% | 0.04% | -4.7% | |
| CMCSA | Sell | COMCAST CORPORATION A | $160,000 | -4.2% | 2,655 | -10.4% | 0.04% | -2.4% |
| SIG | SIGNET JEWELERS LTD Ffgo | $160,000 | -7.5% | 1,250 | 0.0% | 0.04% | -6.8% | |
| EW | EDWARDS LIFESCIENCES | $155,000 | 0.0% | 1,090 | 0.0% | 0.04% | +2.6% | |
| COF | Buy | CAPITAL ONE FINL | $156,000 | +20.9% | 1,772 | +7.9% | 0.04% | +21.2% |
| XLNX | Sell | XILINX INC | $155,000 | -18.4% | 3,500 | -22.2% | 0.04% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRadr | $156,000 | -19.2% | 2,741 | -15.4% | 0.04% | -18.4% |
| ISRG | Buy | INTUITIVE SURGICAL | $154,000 | +1.3% | 318 | +6.0% | 0.04% | +2.6% |
| LNKD | LINKEDIN CORP A | $153,000 | -17.3% | 739 | 0.0% | 0.04% | -17.0% | |
| PCL | PLUM CREEK TIMBER CO REITret | $153,000 | -6.7% | 3,781 | 0.0% | 0.04% | -4.9% | |
| CPT | CAMDEN PROPERTY TR REITret | $149,000 | -4.5% | 2,000 | 0.0% | 0.04% | -2.6% | |
| WNRL | Sell | WESTERN REFINING LOGmlp | $147,000 | -15.5% | 5,000 | -16.7% | 0.04% | -13.6% |
| AEP | Buy | AMER ELECTRIC PWR CO | $150,000 | -3.8% | 2,828 | +2.0% | 0.04% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $141,000 | +23.7% | 1,201 | +3.1% | 0.04% | +24.1% |
| VRTX | VERTEX PHARMACEUTICA | $142,000 | +4.4% | 1,150 | 0.0% | 0.04% | +5.9% | |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFuie | $139,000 | – | 1,274 | +100.0% | 0.04% | – |
| SON | SONOCO PRODUCTS CO | $140,000 | -5.4% | 3,256 | 0.0% | 0.04% | -2.7% | |
| IWB | ISHARES RUSSELL 1000 ETFuie | $142,000 | 0.0% | 1,227 | 0.0% | 0.04% | 0.0% | |
| MNE | BLACKROCK MUNI N Y INTER DURAT COMcem | $140,000 | 0.0% | 10,000 | 0.0% | 0.04% | +2.9% | |
| OXY | Buy | OCCIDENTAL PETROL CO | $135,000 | +17.4% | 1,741 | +10.5% | 0.04% | +20.7% |
| CLB | CORE LABORATORIES N V Ffgo | $137,000 | +9.6% | 1,200 | 0.0% | 0.04% | +9.4% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFuie | $132,000 | +28.2% | 1,291 | +29.1% | 0.03% | +30.8% |
| LUMN | Sell | CENTURYLINK INC | $132,000 | -25.4% | 4,503 | -12.3% | 0.03% | -24.4% |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuie | $134,000 | +1.5% | 5,486 | 0.0% | 0.03% | +3.0% | |
| QCOM | Buy | QUALCOMM INC | $132,000 | -9.6% | 2,106 | +0.1% | 0.03% | -8.1% |
| SKY PLC ORD Fufo | $127,000 | +10.4% | 7,812 | 0.0% | 0.03% | +13.8% | ||
| VNO | VORNADO REALTY TRUST REITret | $127,000 | -15.3% | 1,340 | 0.0% | 0.03% | -13.2% | |
| SKT | TANGER FCTRY OUTLET REITret | $127,000 | -9.9% | 4,000 | 0.0% | 0.03% | -8.3% | |
| XLP | SPDR FUND CONSUMER STAPLES ETFuie | $125,000 | -2.3% | 2,630 | 0.0% | 0.03% | 0.0% | |
| RPM | RPM INTERNATIONAL | $122,000 | +1.7% | 2,500 | 0.0% | 0.03% | +3.3% | |
| P | PANDORA MEDIA INC | $119,000 | -4.8% | 7,689 | 0.0% | 0.03% | -3.1% | |
| BAM | Buy | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $122,000 | -2.4% | 3,487 | +50.0% | 0.03% | -3.1% |
| APU | AMERIGAS PARTNERS, Lmlp | $116,000 | -4.1% | 2,544 | 0.0% | 0.03% | -3.2% | |
| LOW | LOWES COMPANIES INC | $117,000 | -10.0% | 1,750 | 0.0% | 0.03% | -9.1% | |
| TGT | TARGET CORPORATION | $118,000 | 0.0% | 1,440 | 0.0% | 0.03% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CO | $116,000 | +19.6% | 821 | +15.0% | 0.03% | +25.0% |
| AGN | New | ALLERGAN PLC Ffgo | $117,000 | – | 387 | +100.0% | 0.03% | – |
| EFX | EQUIFAX INC | $116,000 | +4.5% | 1,191 | 0.0% | 0.03% | +7.1% | |
| O | New | REALTY INCM CORP REITret | $113,000 | – | 2,540 | +100.0% | 0.03% | – |
| VOD | Sell | VODAFONE GROUP ADRadr | $113,000 | -1.7% | 3,113 | -11.8% | 0.03% | 0.0% |
| CGW | CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTRuie | $114,000 | +0.9% | 4,000 | 0.0% | 0.03% | +3.6% | |
| SO | Sell | SOUTHERN COMPANY | $112,000 | -15.8% | 2,679 | -11.0% | 0.03% | -14.7% |
| WM | WASTE MANAGEMENT INC | $114,000 | -14.3% | 2,450 | 0.0% | 0.03% | -14.7% | |
| ALXN | ALEXION PHARMA INC | $114,000 | +4.6% | 630 | 0.0% | 0.03% | +7.4% | |
| BMRN | BIOMARIN PHARMACEUTL | $109,000 | +9.0% | 800 | 0.0% | 0.03% | +12.0% | |
| BKLN | New | POWERSHARES ETF TRUST II SENIOR LN PORTuie | $109,000 | – | 4,600 | +100.0% | 0.03% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $108,000 | +3.8% | 1,895 | 0.0% | 0.03% | +7.7% | |
| ILMN | ILLUMINA INC | $109,000 | +17.2% | 500 | 0.0% | 0.03% | +21.7% | |
| NTG | TORTOISE MLP FD INC COMcem | $106,000 | -11.7% | 5,000 | 0.0% | 0.03% | -10.0% | |
| KEY | KEYCORP INC | $105,000 | +6.1% | 6,968 | 0.0% | 0.03% | +8.0% | |
| AVA | AVISTA CORPORATION | $105,000 | -10.3% | 3,421 | 0.0% | 0.03% | -10.0% | |
| CDOM | Sell | TIGER X MEDICAL INC | $105,000 | -9.5% | 1,142,857 | -1.7% | 0.03% | -6.9% |
| WTR | AQUA AMERICA INC | $107,000 | -7.0% | 4,365 | 0.0% | 0.03% | -6.9% | |
| NGLS | TARGA RESOURCES PTNRmlp | $102,000 | -6.4% | 2,643 | 0.0% | 0.03% | -3.7% | |
| ADS | ALLIANCE DATA SYSTEM | $102,000 | -1.9% | 350 | 0.0% | 0.03% | 0.0% | |
| ACE | ACE LIMITED NEW Ffgo | $102,000 | -8.1% | 1,000 | 0.0% | 0.03% | -7.1% | |
| TIP | New | ISHARES TIPS BOND ETFuie | $101,000 | – | 900 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC CL A Ffgo | $100,000 | +3.1% | 1,030 | 0.0% | 0.03% | +8.3% | |
| GGP | GENERAL GROWTH PPTYS REITret | $100,000 | -13.8% | 3,911 | 0.0% | 0.03% | -10.3% | |
| SCHW | CHARLES SCHWAB CORP | $98,000 | +7.7% | 3,000 | 0.0% | 0.02% | +8.7% | |
| 9207PS | ROCK-TENN CO A | $99,000 | -6.6% | 1,638 | 0.0% | 0.02% | -7.4% | |
| MTB | Buy | M & T BANK CORP | $99,000 | -2.0% | 793 | +0.1% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDS FCLASS Afgo | $98,000 | +84.9% | 945 | +57.5% | 0.02% | +92.3% |
| ABT | ABBOTT LABORATORIES | $99,000 | +6.5% | 2,017 | 0.0% | 0.02% | +8.7% | |
| EOG | Sell | EOG RESOURCES INC | $97,000 | -6.7% | 1,109 | -2.6% | 0.02% | -3.8% |
| DNKN | DUNKIN BRANDS GROUP | $99,000 | +15.1% | 1,800 | 0.0% | 0.02% | +13.6% | |
| ALCO | New | ALICO INC | $93,000 | – | 2,050 | +100.0% | 0.02% | – |
| BWLD | BUFFALO WILD WINGS | $94,000 | -13.8% | 600 | 0.0% | 0.02% | -11.1% | |
| PID | New | POWERSHARES INTL DVDND ACHVRS ETFuie | $94,000 | – | 5,500 | +100.0% | 0.02% | – |
| JDD | NUVEEN DIVERSIFIED DIVIDEND & INCOME CLOSED FUNDcem | $94,000 | -6.0% | 8,173 | 0.0% | 0.02% | -4.0% | |
| STT | STATE STREET CORP | $95,000 | +4.4% | 1,231 | 0.0% | 0.02% | +4.3% | |
| PTLA | PORTOLA PHARMACEUTL | $91,000 | +19.7% | 2,000 | 0.0% | 0.02% | +21.1% | |
| MET | Sell | METLIFE INC | $91,000 | -34.1% | 1,631 | -40.3% | 0.02% | -34.3% |
| CHK | CHESAPEAKE ENERGY CO | $88,000 | -21.4% | 7,914 | 0.0% | 0.02% | -17.9% | |
| NSC | Sell | NORFOLK SOUTHERN CO | $88,000 | -16.2% | 1,002 | -1.8% | 0.02% | -11.5% |
| CLX | CLOROX COMPANY | $88,000 | -6.4% | 850 | 0.0% | 0.02% | -4.2% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $85,000 | +16.4% | 2,829 | +20.4% | 0.02% | +22.2% |
| ATVI | ACTIVISION BLIZZARD | $84,000 | +7.7% | 3,449 | 0.0% | 0.02% | +10.0% | |
| KKR | Buy | KKR & CO LPmlp | $85,000 | +84.8% | 3,702 | +85.1% | 0.02% | +83.3% |
| APC | ANADARKO PETROLEUM | $87,000 | -5.4% | 1,116 | 0.0% | 0.02% | -4.3% | |
| JCPNQ | JC PENNEY CO INC | $85,000 | +1.2% | 10,000 | 0.0% | 0.02% | +4.8% | |
| CAT | Buy | CATERPILLAR INC | $83,000 | +6.4% | 976 | +0.1% | 0.02% | +5.0% |
| MBB | ISHARES MBS ETFuie | $80,000 | -1.2% | 736 | 0.0% | 0.02% | +5.0% | |
| GGT | GABELLI MULTIMEDIA MUTUAL FUNDcem | $80,000 | -2.4% | 8,775 | 0.0% | 0.02% | 0.0% | |
| DE | Buy | DEERE & CO | $82,000 | +10.8% | 846 | +0.5% | 0.02% | +10.5% |
| DON | New | WISDOMTREE MIDCAP DIVIDEND ETFuie | $83,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTmlp | $81,000 | +153.1% | 1,555 | +168.6% | 0.02% | +162.5% |
| WPZ | WILLIAMS PARTNERS LPmlp | $81,000 | -1.2% | 1,664 | 0.0% | 0.02% | 0.0% | |
| SIEGY | Buy | SIEMENS A G ADRadr | $81,000 | +6.6% | 800 | +14.3% | 0.02% | +10.5% |
| PAYX | Buy | PAYCHEX INC | $77,000 | +30.5% | 1,641 | +37.4% | 0.02% | +33.3% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScem | $77,000 | -6.1% | 5,782 | 0.0% | 0.02% | -4.8% | |
| SIRI | SIRIUS XM HLDGS INC | $79,000 | -2.5% | 21,094 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK PT SOFTWARE TECH Ffgo | $77,000 | -2.5% | 965 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TR RUS MID-CAP ETFuie | $76,000 | -2.6% | 448 | 0.0% | 0.02% | -5.0% | |
| DUK | Buy | DUKE ENERGY CORP | $73,000 | +10.6% | 1,028 | +19.3% | 0.02% | +11.8% |
| CDK | Sell | CDK GLOBAL INC | $76,000 | -1.3% | 1,417 | -14.1% | 0.02% | 0.0% |
| TWO | TWO HARBORS INVEST REITret | $73,000 | -8.8% | 7,500 | 0.0% | 0.02% | -5.0% | |
| ALL | Buy | ALLSTATE CORPORATION | $73,000 | +12.3% | 1,121 | +23.2% | 0.02% | +18.8% |
| DVN | DEVON ENERGY CORP | $75,000 | -1.3% | 1,262 | 0.0% | 0.02% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $74,000 | +5.7% | 326 | 0.0% | 0.02% | +5.6% | |
| CVG | CONVERGYS CORP | $76,000 | +10.1% | 3,000 | 0.0% | 0.02% | +11.8% | |
| AMP | AMERIPRISE FINANCIAL | $76,000 | -3.8% | 607 | 0.0% | 0.02% | -5.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRadr | $74,000 | -2.6% | 3,248 | 0.0% | 0.02% | 0.0% | |
| XOXO | Buy | XO GROUP INC | $74,000 | +68.2% | 4,500 | +80.0% | 0.02% | +72.7% |
| OMC | OMNICOM GROUP INC | $74,000 | -10.8% | 1,060 | 0.0% | 0.02% | -9.5% | |
| PPG | Buy | PPG INDUSTRIES INC | $74,000 | +1.4% | 644 | +100.0% | 0.02% | +5.6% |
| IXC | ISHARES GLOBAL ENERGY ETFuie | $74,000 | -1.3% | 2,113 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SPONSORED ADRadr | $71,000 | -2.7% | 1,016 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRadr | $71,000 | -19.3% | 718 | -19.1% | 0.02% | -18.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcem | $70,000 | +18.6% | 4,126 | +18.5% | 0.02% | +20.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFuie | $70,000 | +16.7% | 596 | +18.0% | 0.02% | +20.0% |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $71,000 | -10.1% | 1,704 | 0.0% | 0.02% | -10.0% | |
| PPL | PPL CORPORATION | $71,000 | -12.3% | 2,400 | 0.0% | 0.02% | -10.0% | |
| EQR | EQUITY RESIDENTIAL REITret | $70,000 | -10.3% | 1,000 | 0.0% | 0.02% | -10.0% | |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETFuie | $69,000 | -2.8% | 2,650 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $72,000 | +2.9% | 1,700 | 0.0% | 0.02% | 0.0% | |
| CE | CELANESE CORP | $72,000 | +28.6% | 1,000 | 0.0% | 0.02% | +28.6% | |
| BAX | Sell | BAXTER INTERNATIONAL | $70,000 | -49.6% | 1,000 | -50.7% | 0.02% | -48.6% |
| ULTI | ULTIMATE SOFTWARE GP | $66,000 | -2.9% | 400 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $68,000 | -6.8% | 3,560 | 0.0% | 0.02% | -5.6% | |
| HAIN | HAIN CELESTIAL GROUP | $66,000 | +3.1% | 1,000 | 0.0% | 0.02% | +6.2% | |
| MWE | New | MARKWEST ENERGY PTNRmlp | $67,000 | – | 1,180 | +100.0% | 0.02% | – |
| BXP | BOSTON PROPERTIES REITret | $67,000 | -13.0% | 550 | 0.0% | 0.02% | -10.5% | |
| MYGN | MYRIAD GENETICS INC | $68,000 | -4.2% | 2,000 | 0.0% | 0.02% | -5.6% | |
| MUB | ISHARES NATIONL AMT FREE MUNI ETFuie | $65,000 | -1.5% | 600 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN N V Ffgo | $68,000 | +15.3% | 1,000 | 0.0% | 0.02% | +13.3% | |
| TXN | TEXAS INSTRUMENTS | $67,000 | -9.5% | 1,300 | 0.0% | 0.02% | -10.5% | |
| TMO | THERMO FISHER SCNTFC | $65,000 | -3.0% | 500 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SRVC B | $68,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION | $68,000 | +3.0% | 400 | 0.0% | 0.02% | 0.0% | |
| IRWD | IRONWOOD PHARMA INC A | $66,000 | -25.0% | 5,500 | 0.0% | 0.02% | -22.7% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPuie | $64,000 | -31.2% | 4,121 | -26.4% | 0.02% | -30.4% |
| CFG | New | CITIZENS FINL GROUP | $63,000 | – | 2,306 | +100.0% | 0.02% | – |
| CXP | COLUMBIA PPTY TR INC REITret | $61,000 | -10.3% | 2,500 | 0.0% | 0.02% | -5.9% | |
| GLW | Buy | CORNING INC | $63,000 | -12.5% | 3,169 | +0.2% | 0.02% | -11.1% |
| DHR | Buy | DANAHER CORP | $63,000 | +23.5% | 738 | +23.0% | 0.02% | +23.1% |
| FMC | F M C CORP | $64,000 | -8.6% | 1,217 | 0.0% | 0.02% | -11.1% | |
| ICE | Sell | INTERCONTINENTAL EXC | $64,000 | -28.1% | 288 | -24.6% | 0.02% | -27.3% |
| IVR | Buy | INVESCO MTG CAP REITret | $64,000 | +18.5% | 4,500 | +28.6% | 0.02% | +14.3% |
| EL | New | ESTEE LAUDERCO INC A | $61,000 | – | 703 | +100.0% | 0.02% | – |
| RRC | RANGE RESOURCES CORP | $61,000 | -4.7% | 1,230 | 0.0% | 0.02% | 0.0% | |
| SGU | STAR GAS PARTNERS LPmlp | $57,000 | +18.8% | 6,500 | 0.0% | 0.02% | +25.0% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFuie | $60,000 | -10.4% | 665 | 0.0% | 0.02% | -11.8% | |
| TEF | Buy | TELEFONICA SA ADRadr | $60,000 | +328.6% | 4,208 | +335.6% | 0.02% | +275.0% |
| SPG | SIMON PPTY GROUP REITret | $58,000 | -12.1% | 335 | 0.0% | 0.02% | -11.8% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuie | $59,000 | +1375.0% | 1,100 | +1275.0% | 0.02% | +1400.0% |
| TMP | TOMPKINS FINANCIAL | $54,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MC LENNAN CO | $55,000 | +1.9% | 970 | 0.0% | 0.01% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT L Pmlp | $53,000 | 0.0% | 2,891 | +1.3% | 0.01% | +7.7% |
| NXPI | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $54,000 | -1.8% | 550 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP | $54,000 | -5.3% | 700 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFuie | $54,000 | – | 1,130 | +100.0% | 0.01% | – |
| KBE | SPDR SERIES TRUST S&P BK ETFuie | $54,000 | +8.0% | 1,500 | 0.0% | 0.01% | +7.7% | |
| EWC | ISHARES MSCI CANADA ETFuie | $53,000 | -1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO | $53,000 | +3.9% | 576 | 0.0% | 0.01% | +7.7% | |
| DOV | DOVER CORPORATION | $56,000 | +1.8% | 800 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES A | $56,000 | 0.0% | 4,101 | 0.0% | 0.01% | 0.0% | |
| EMC | Buy | EMC CORP MASS | $55,000 | +111.5% | 2,086 | +101.4% | 0.01% | +100.0% |
| JOY | JOY GLOBAL INC | $53,000 | -8.6% | 1,475 | 0.0% | 0.01% | -6.7% | |
| RDOG | Buy | ALPS ETF TR C&S GLOBL ETFuie | $55,000 | -6.8% | 1,313 | +0.9% | 0.01% | -6.7% |
| HHC | HOWARD HUGHES CORP | $54,000 | -6.9% | 376 | 0.0% | 0.01% | -6.7% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFuie | $49,000 | -65.2% | 600 | -64.5% | 0.01% | -63.9% |
| EOS | EATON VANCE ENH EQTY INC FD II COMcem | $49,000 | -3.9% | 3,563 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC Ffgo | $50,000 | -63.0% | 669 | -61.3% | 0.01% | -61.8% |
| TD | Buy | TORONTO DOMINION BANK Ffgc | $50,000 | +16.3% | 1,185 | +18.5% | 0.01% | +18.2% |
| AXAHY | AXA SA ADRadr | $52,000 | 0.0% | 2,051 | 0.0% | 0.01% | 0.0% | |
| ADM | New | ARCHER-DANIELS-MIDLN | $49,000 | – | 1,020 | +100.0% | 0.01% | – |
| OUTR | OUTERWALL INC | $50,000 | +13.6% | 660 | 0.0% | 0.01% | +18.2% | |
| SRE | Sell | SEMPRA ENERGY | $52,000 | -53.6% | 526 | -48.6% | 0.01% | -53.6% |
| AET | Buy | AETNA INC | $48,000 | +182.4% | 376 | +132.1% | 0.01% | +200.0% |
| BBT | Buy | BB&T CORPORATION | $47,000 | +2.2% | 1,175 | +0.1% | 0.01% | 0.0% |
| SM | SM ENERGY CO | $48,000 | -11.1% | 1,047 | 0.0% | 0.01% | -14.3% | |
| AA | ALCOA INC | $45,000 | -13.5% | 4,005 | 0.0% | 0.01% | -7.7% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $46,000 | +4.5% | 925 | 0.0% | 0.01% | +9.1% | |
| CNI | Sell | CANADIAN NATL RY CO Ffgc | $46,000 | -47.1% | 800 | -38.5% | 0.01% | -45.5% |
| CM | CDN IMPERIAL BK COMM Ffgc | $48,000 | +2.1% | 649 | 0.0% | 0.01% | 0.0% | |
| ELNK | EARTHLINK HOLDINGS | $46,000 | +70.4% | 6,100 | 0.0% | 0.01% | +71.4% | |
| FITB | FIFTH THIRD BANCORP | $48,000 | +11.6% | 2,306 | 0.0% | 0.01% | +9.1% | |
| AAP | ADVANCE AUTO PARTS | $48,000 | +6.7% | 300 | 0.0% | 0.01% | +9.1% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcem | $45,000 | -2.2% | 3,050 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO | $47,000 | +2.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP CLOSED FUNDcem | $47,000 | -6.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| LLL | Buy | L-3 COMMUNICATIONS | $43,000 | +13.2% | 382 | +27.3% | 0.01% | +10.0% |
| JCI | JOHNSON CONTROLS INC | $41,000 | 0.0% | 822 | 0.0% | 0.01% | +10.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO COMcem | $41,000 | -12.8% | 1,338 | 0.0% | 0.01% | -8.3% | |
| STI | SUNTRUST BANKS INC | $43,000 | +4.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| APA | APACHE CORP | $43,000 | -4.4% | 750 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INTcem | $41,000 | -4.7% | 6,800 | 0.0% | 0.01% | 0.0% | |
| FC | FRANKLIN COVEY CO | $41,000 | +5.1% | 2,000 | 0.0% | 0.01% | +10.0% | |
| ENBRIDGE INCOME FD NEW Ffgc | $42,000 | -4.5% | 1,500 | 0.0% | 0.01% | 0.0% | ||
| VLO | Buy | VALERO ENERGY CORP | $41,000 | +64.0% | 650 | +62.5% | 0.01% | +83.3% |
| BHI | BAKER HUGHES INC | $41,000 | -2.4% | 658 | 0.0% | 0.01% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $41,000 | +1950.0% | 1,034 | +1652.5% | 0.01% | +1000.0% |
| SEE | SEALED AIR CORP | $41,000 | +13.9% | 800 | 0.0% | 0.01% | +22.2% | |
| NWL | NEWELL RUBBERMAID | $41,000 | +5.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| RWR | SPDR SERIES TRUST DJ REIT ETFuie | $42,000 | -10.6% | 500 | 0.0% | 0.01% | -8.3% | |
| BIIB | Buy | BIOGEN IDEC INC | $43,000 | +38.7% | 107 | +46.6% | 0.01% | +37.5% |
| DBA | POWERSHARES DB AGRICULTURE ETFuie | $43,000 | +4.9% | 1,850 | 0.0% | 0.01% | +10.0% | |
| NKE | Buy | NIKE INC B | $40,000 | +60.0% | 372 | +50.0% | 0.01% | +66.7% |
| ZIOP | New | ZIOPHARM ONCOLOGY | $40,000 | – | 3,350 | +100.0% | 0.01% | – |
| PDT | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INTcem | $40,000 | -4.8% | 3,022 | 0.0% | 0.01% | -9.1% | |
| BRCM | BROADCOM CORPORATION A | $39,000 | +21.9% | 750 | 0.0% | 0.01% | +25.0% | |
| VFC | VF CORPORATION | $40,000 | -7.0% | 572 | 0.0% | 0.01% | -9.1% | |
| ORAN | ORANGE SA ADRadr | $38,000 | -5.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOOD COR | $39,000 | +5.4% | 350 | 0.0% | 0.01% | +11.1% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFuie | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP FD SH BEN INTcem | $40,000 | -7.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| REFR | RESEARCH FRONTIERS | $37,000 | -11.9% | 6,850 | 0.0% | 0.01% | -18.2% | |
| HALO | HALOZYME THERAPEUTIC | $35,000 | +59.1% | 1,538 | 0.0% | 0.01% | +50.0% | |
| SHAK | Buy | SHAKE SHACK A | $35,000 | +84.2% | 589 | +53.8% | 0.01% | +80.0% |
| HSBC | HSBC HLDGS PLC ADRadr | $37,000 | +5.7% | 825 | 0.0% | 0.01% | 0.0% | |
| TSO | New | TESORO CORPORATION | $34,000 | – | 400 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $35,000 | – | 400 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFuie | $34,000 | – | 577 | +100.0% | 0.01% | – |
| BCR | CR BARD INCORPORATE | $35,000 | +2.9% | 205 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $36,000 | -5.3% | 541 | 0.0% | 0.01% | -10.0% | |
| Y | ALLEGHANY CORP DEL | $35,000 | -5.4% | 75 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC A | $35,000 | +2.9% | 420 | 0.0% | 0.01% | 0.0% | |
| IQNT | INTELIQUENT INC | $37,000 | +19.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
| BLE | BLACKROCK MUNI INCOME TR II COMcem | $35,000 | -5.4% | 2,475 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A ADRadr | $37,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $34,000 | +580.0% | 524 | +555.0% | 0.01% | +800.0% |
| NAVI | NAVIENT CORP | $36,000 | -12.2% | 2,000 | 0.0% | 0.01% | -10.0% | |
| SJM | Sell | J M SMUCKER CO | $30,000 | -11.8% | 275 | -5.8% | 0.01% | -11.1% |
| New | AUTOCANADA INC Ffgc | $33,000 | – | 1,000 | +100.0% | 0.01% | – | |
| MFC | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0fgc | $30,000 | +7.1% | 1,618 | 0.0% | 0.01% | +14.3% | |
| SIRO | SIRONA DENTAL SYSTEM | $30,000 | +11.1% | 300 | 0.0% | 0.01% | +14.3% | |
| FE | FIRSTENERGY CORP | $33,000 | -5.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
| APD | AIR PROD & CHEMICALS | $31,000 | -11.4% | 230 | 0.0% | 0.01% | -11.1% | |
| VRX | VALEANT PHARMA INTL Ffgc | $33,000 | +10.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $32,000 | +10.3% | 450 | 0.0% | 0.01% | +14.3% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFuie | $32,000 | +77.8% | 438 | +84.0% | 0.01% | +60.0% |
| HSP | HOSPIRA INC | $31,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| INFY | Buy | INFOSYS LTD SPON ADRadr | $31,000 | -8.8% | 1,944 | +100.0% | 0.01% | -11.1% |
| IVE | New | ISHARES S&P 500 VALUE ETFuie | $33,000 | – | 361 | +100.0% | 0.01% | – |
| SNY | SANOFI SPOND ADRadr | $31,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $31,000 | +10.7% | 331 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE COM | $30,000 | +7.1% | 425 | 0.0% | 0.01% | +14.3% | |
| RAI | New | REYNOLDS AMERICAN | $30,000 | – | 398 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LPmlp | $30,000 | – | 500 | +100.0% | 0.01% | – |
| WEC | New | W E C ENERGY GROUP I | $33,000 | – | 742 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFuie | $33,000 | +106.2% | 310 | +108.1% | 0.01% | +100.0% |
| BLK | New | BLACKROCK INC | $30,000 | – | 88 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $30,000 | +7.1% | 264 | 0.0% | 0.01% | +14.3% | |
| VB | VANGUARD SMALL CAP ETFuie | $33,000 | 0.0% | 269 | 0.0% | 0.01% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP | $30,000 | – | 918 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS | $33,000 | +6.5% | 600 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $30,000 | -30.2% | 901 | -20.9% | 0.01% | -27.3% |
| DASTY | DASSAULT SYSTEMS SA ADRadr | $29,000 | +7.4% | 400 | 0.0% | 0.01% | 0.0% | |
| VIVHY | VIVENDI SA ADRadr | $26,000 | 0.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFuie | $26,000 | 0.0% | 515 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $29,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CNV SECURITIES ETFuie | $27,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| BIK | SPDR INDEX SHS FDS S&P BRIC 40ETFuie | $26,000 | +4.0% | 1,103 | 0.0% | 0.01% | +16.7% | |
| SYMC | SYMANTEC CORP | $26,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $27,000 | -6.9% | 297 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFuie | $28,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| DEINOVE ORD Fufo | $29,000 | -9.4% | 3,850 | 0.0% | 0.01% | -12.5% | ||
| RLGY | REALOGY HOLDINGS CO | $28,000 | +3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| RSE | ROUSE PROPERTIES IN REITret | $26,000 | -13.3% | 1,596 | 0.0% | 0.01% | -12.5% | |
| DOW | DOW CHEMICAL COMPANY | $29,000 | +7.4% | 571 | 0.0% | 0.01% | 0.0% | |
| KED | KAYNE ANDERSON ENERGcem | $29,000 | -17.1% | 1,200 | 0.0% | 0.01% | -22.2% | |
| PRGO | Buy | PERRIGO CO PLC FUS SHARESfgo | $29,000 | +16.0% | 156 | +2.6% | 0.01% | +16.7% |
| HSY | HERSHEY COMPANY | $26,000 | -10.3% | 290 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $29,000 | -6.5% | 405 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $27,000 | -10.0% | 550 | 0.0% | 0.01% | -12.5% | |
| E103PS | WESTERN ASSETS EMERGING MARKETS INCOME CLOSED FUNDcem | $27,000 | -3.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $26,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MON | Buy | MONSANTO CO | $29,000 | +11.5% | 269 | +18.0% | 0.01% | 0.0% |
| NI | NISOURCE INC HOLDING | $27,000 | +3.8% | 590 | 0.0% | 0.01% | 0.0% | |
| DWX | Sell | SPDR INDEX SHS FDS S&P INTL ETFuie | $24,000 | -87.4% | 569 | -87.5% | 0.01% | -87.5% |
| KOL | MARKET VECTORS COAL ETFuie | $23,000 | -14.8% | 2,000 | 0.0% | 0.01% | -14.3% | |
| WFCWS | WELLS FARGO & CO WARRANT 10/28/2018war | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | +20.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $25,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $24,000 | +26.3% | 300 | 0.0% | 0.01% | +20.0% | |
| HES | Buy | HESS CORPORATION | $25,000 | +127.3% | 374 | +124.0% | 0.01% | +100.0% |
| IEUR | New | ISHARES TR CORE MSCI EUROuie | $23,000 | – | 500 | +100.0% | 0.01% | – |
| TYC | TYCO INTL PLC NEW Ffgo | $23,000 | -11.5% | 604 | 0.0% | 0.01% | -14.3% | |
| NUE | NUCOR CORP | $23,000 | -8.0% | 520 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CO | $25,000 | +4.2% | 425 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $22,000 | +10.0% | 270 | 0.0% | 0.01% | +20.0% | |
| UDR | UDR INC. REITret | $22,000 | -4.3% | 672 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $25,000 | -7.4% | 1,200 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INCORPORATED | $25,000 | 0.0% | 562 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLU A | $22,000 | -4.3% | 362 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcem | $24,000 | -4.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC REITret | $23,000 | +475.0% | 353 | +566.0% | 0.01% | +500.0% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFuie | $24,000 | – | 458 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMM CO | $24,000 | +14.3% | 4,920 | +65.7% | 0.01% | +20.0% |
| WMB | Buy | WILLIAMS COMPANIES | $24,000 | +300.0% | 412 | +243.3% | 0.01% | +200.0% |
| IEZ | ISHARES US OIL EQUIP SER ETFuie | $24,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $24,000 | -11.1% | 649 | 0.0% | 0.01% | -14.3% | |
| FSL | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $24,000 | 0.0% | 590 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC ADRadr | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INC A | $18,000 | +5.9% | 6,126 | 0.0% | 0.01% | +25.0% | |
| NLY | New | ANNALY CAPITAL MGMT REITret | $21,000 | – | 2,300 | +100.0% | 0.01% | – |
| BPT | B P PRUDHOE BAY ROYA PERPETUALuie | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +25.0% | |
| CBS | CBS CORPORATION B | $18,000 | -10.0% | 322 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcem | $21,000 | -12.5% | 2,656 | 0.0% | 0.01% | -16.7% | |
| CAH | CARDINAL HEALTH INC | $18,000 | -5.3% | 216 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN & STEERS QUALIcem | $18,000 | -14.3% | 1,668 | 0.0% | 0.01% | 0.0% | |
| DBEF | New | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $20,000 | – | 713 | +100.0% | 0.01% | – |
| DLR | DIGITAL REALTY TRUST REITret | $21,000 | +5.0% | 310 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $18,000 | +125.0% | 299 | +123.1% | 0.01% | +150.0% |
| EA | New | ELECTRONIC ARTS INC | $18,000 | – | 277 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC Ffgc | $21,000 | +600.0% | 452 | +769.2% | 0.01% | +400.0% |
| FUL | New | FULLER H B CO | $20,000 | – | 500 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER&C | $19,000 | +280.0% | 410 | +310.0% | 0.01% | +400.0% |
| HAS | New | HASBRO INC | $18,000 | – | 241 | +100.0% | 0.01% | – |
| LLTC | LINEAR TECHNOLOGY CO | $20,000 | -4.8% | 450 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $19,000 | +5.6% | 285 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFuie | $18,000 | -5.3% | 1,016 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $20,000 | +11.1% | 217 | 0.0% | 0.01% | 0.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP Ffgo | $20,000 | +53.8% | 625 | +47.1% | 0.01% | +66.7% |
| PIO | POWERSHARES GLOBAL WATER ETFuie | $21,000 | 0.0% | 893 | 0.0% | 0.01% | 0.0% | |
| RH | RESTORATION HARDWARE | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HLDG LTD SPON ADRadr | $21,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SLM | Buy | SLM CORPORATION | $20,000 | +5.3% | 2,070 | +3.5% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS | $20,000 | +5.3% | 190 | 0.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcem | $19,000 | +90.0% | 2,000 | +100.0% | 0.01% | +66.7% |
| SYY | SYSCO CORPORATION | $19,000 | -5.0% | 530 | 0.0% | 0.01% | 0.0% | |
| FOX | New | 21ST CENT FOX B | $20,000 | – | 610 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETFuie | $18,000 | – | 332 | +100.0% | 0.01% | – |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $20,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| VTR | New | VENTAS INC REITret | $19,000 | – | 308 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS | $19,000 | -5.0% | 173 | 0.0% | 0.01% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $20,000 | -9.1% | 700 | 0.0% | 0.01% | -16.7% | |
| IVZ | INVESCO LTD Ffgo | $19,000 | -5.0% | 495 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE TWO INTERACTV | $15,000 | +7.1% | 550 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC ADRadr | $15,000 | +7.1% | 340 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC CAP | $15,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $15,000 | +7.1% | 308 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS ADRadr | $14,000 | +16.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| ACOR | ACORDA THERAPEUTICS | $15,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $14,000 | -12.5% | 670 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $16,000 | -23.8% | 473 | 0.0% | 0.00% | -20.0% | |
| TV | New | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORDfgo | $16,000 | – | 400 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $14,000 | -17.6% | 337 | -3.4% | 0.00% | 0.0% |
| RICE | RICE ENERGY INC | $17,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR SERIES TRUST NUVN BRCLY MUNIuie | $17,000 | – | 714 | +100.0% | 0.00% | – |
| MNTX | MANITEX INTL | $15,000 | -21.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| BPL | BUCKEYE PARTNERS LPmlp | $14,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $15,000 | -11.8% | 786 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $17,000 | -10.5% | 808 | +0.9% | 0.00% | -20.0% |
| ORI | OLD REPUBLIC INTL CO | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPORATION | $15,000 | -6.2% | 476 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES REITret | $15,000 | -6.2% | 1,475 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADRadr | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TRXC | New | TRANSENTERIX INC | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFuie | $16,000 | +1500.0% | 322 | +1300.0% | 0.00% | – |
| RNP | COHEN & STEERS REIT & PREFERRED INCOME FUND INCcem | $14,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| PERS | New | SANDRIDGE PERMIAN TRmlp | $15,000 | – | 2,033 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFuie | $16,000 | – | 164 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYSTEMS INC | $17,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $17,000 | -10.5% | 860 | 0.0% | 0.00% | -20.0% | |
| PBCT | PEOPLES UNITED FINL | $14,000 | +7.7% | 833 | 0.0% | 0.00% | +33.3% | |
| VIAB | VIACOM INC B | $17,000 | -5.6% | 263 | 0.0% | 0.00% | -20.0% | |
| JASO | JA SOLAR HLDGS LTD ADRadr | $14,000 | -6.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RYU | RYDEX ETF TRUST GUG S&P500EQWTUTuie | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP A | $12,000 | – | 799 | +100.0% | 0.00% | – |
| EIX | EDISON INTERNATIONAL | $10,000 | -9.1% | 177 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $11,000 | – | 121 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE COR | $13,000 | – | 97 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $10,000 | – | 143 | +100.0% | 0.00% | – |
| ADT | ADT CORP | $10,000 | -23.1% | 302 | 0.0% | 0.00% | 0.0% | |
| DANOY | DANONE ADRadr | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -25.0% | |
| DTE | DTE ENERGY COMPANY | $10,000 | -9.1% | 137 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORPORATION | $12,000 | – | 166 | +100.0% | 0.00% | – |
| RBGLY | RECKITT BENCKISE GP ADRadr | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $13,000 | – | 49 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS NY A | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PHO | POWERSHARES WATER RESC PORTFOLIO ETFuie | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL-MART DE MEX SAB ADRadr | $11,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP | $13,000 | -7.1% | 400 | 0.0% | 0.00% | -25.0% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD COMcem | $13,000 | -7.1% | 984 | 0.0% | 0.00% | -25.0% | |
| AMFW | AMEC FOSTER WHEELER ADRadr | $11,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTV | $12,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCP | Buy | PRECISION CASTPARTS | $12,000 | +71.4% | 58 | +75.8% | 0.00% | +50.0% |
| TU | New | TELUS CORP NEW FVOTING SHARESfgc | $10,000 | – | 300 | +100.0% | 0.00% | – |
| TER | TERADYNE INCORPORATE | $13,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| AGU | New | AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1fgc | $13,000 | – | 125 | +100.0% | 0.00% | – |
| EARN | ELLINGTON RES MTG REITret | $11,000 | -8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $11,000 | -8.3% | 245 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP | $12,000 | -29.4% | 500 | 0.0% | 0.00% | -25.0% | |
| ITT | Sell | I T T CORPORATION | $10,000 | -37.5% | 246 | -38.5% | 0.00% | -25.0% |
| HST | HOST HOTELS & RESORT REITret | $11,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP | $11,000 | -8.3% | 188 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TR TTL RTN ACTV ETFuie | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $10,000 | – | 417 | +100.0% | 0.00% | – |
| SNR | NEW SENIOR INV GRP | $13,000 | -23.5% | 999 | 0.0% | 0.00% | -25.0% | |
| FIS | New | FIDELITY NATL INFO | $11,000 | – | 178 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERSmlp | $12,000 | -7.7% | 520 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA MONTREAL Ffgc | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $7,000 | – | 45 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITN | $7,000 | – | 76 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSU FINL ADRadr | $8,000 | – | 900 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC Ffgc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $9,000 | – | 141 | +100.0% | 0.00% | – |
| KN | KNOWLES CORPORATION | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD Ffgo | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS | $8,000 | – | 36 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEBEC Ffgc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY | $7,000 | -30.0% | 370 | 0.0% | 0.00% | -33.3% | |
| CQH | New | CHENIERE ENGY PTNRSmlp | $9,000 | – | 365 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $8,000 | – | 195 | +100.0% | 0.00% | – |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $8,000 | -27.3% | 11,800 | 0.0% | 0.00% | -33.3% | |
| ISR | ISORAY INC | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| DOX | New | AMDOCS LIMITED Ffgo | $7,000 | – | 130 | +100.0% | 0.00% | – |
| PWCDF | New | POWER CORP CANADA Ffgc | $9,000 | – | 350 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN AND STEERS INFRASTRUCTURE CLOSED FUNDcem | $9,000 | -10.0% | 420 | 0.0% | 0.00% | -33.3% | |
| IGOV | New | ISHARES INTERNATIONAL TRSRY BND ETFuie | $9,000 | – | 98 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP A | $8,000 | – | 175 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFuie | $6,000 | – | 67 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTIC INC | $8,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER | $8,000 | -11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| QAI | New | INDEXIQ ETF TR HEDGE MLTI ETFuie | $7,000 | – | 238 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP A | $8,000 | – | 139 | +100.0% | 0.00% | – |
| AME | AMETEK INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | +100.0% | |
| ARMK | ARAMARK | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC | $9,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE PREFERRED SECURITIES INCOME FDcem | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| IBDRY | IBERDROLA S A ADRadr | $6,000 | +20.0% | 210 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WATER WORKS | $8,000 | -11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| FISV | New | FISERV INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $6,000 | – | 575 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR UTI SELECT SPDR ETFuie | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PHOSPHAGENICS LTD ORD Fufo | $7,000 | -46.2% | 433,500 | 0.0% | 0.00% | -33.3% | ||
| CF | New | CF INDUSTRIES HLDG | $9,000 | – | 135 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $7,000 | – | 11 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR A REITret | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CIT | C I T GROUP INC | $7,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVC GP | $8,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP | $8,000 | -11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORPORATION | $8,000 | – | 36 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND CL A NEWFIRELANDfgo | $6,000 | -99.6% | 90 | -99.6% | 0.00% | -99.5% |
| PCLN | New | PRICELINE GROUP | $9,000 | – | 8 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH ACACIA | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Q | New | QUINTILES TRANSNATL | $8,000 | – | 105 | +100.0% | 0.00% | – |
| SBY | SILVER BAY REALTY TR REITret | $8,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $8,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $7,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $9,000 | -10.0% | 119 | 0.0% | 0.00% | -33.3% | |
| BNS | New | BANK OF NOVA SCOTIA Ffgc | $8,000 | – | 150 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $7,000 | +75.0% | 82 | +105.0% | 0.00% | +100.0% |
| SWAY | New | STARWOOD WAYPOINT REITret | $6,000 | – | 232 | +100.0% | 0.00% | – |
| KR | New | KROGER COMPANY | $8,000 | – | 115 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFOfgo | $8,000 | – | 149 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PPRO | PATENT PROPERTIES | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ODP | New | OFFICE DEPOT INC | $5,000 | – | 619 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP SPON ADRadr | $5,000 | -16.7% | 768 | 0.0% | 0.00% | -50.0% | |
| SJT | New | SAN JUAN BASIN ROYAL PERPETUALuie | $4,000 | – | 387 | +100.0% | 0.00% | – |
| NWS | NEWS CORP B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT REITret | $5,000 | 0.0% | 1,036 | +1.7% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCO | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuie | $3,000 | -98.8% | 39 | -98.9% | 0.00% | -98.4% |
| NGG | NATIONAL GRID PLC ADRadr | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP HLDG | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING B | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NOW | New | SERVICE NOW INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| CLI | New | MACK-CALI REALTY COR REITret | $2,000 | – | 135 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTV | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LIFZF | New | LABRADOR IRON ORE RTY Ffgc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LH | LAB CO OF AMER HLDG | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CO | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TLN | New | TALEN ENERGY CORPORA | $5,000 | – | 299 | +100.0% | 0.00% | – |
| NILSY | JSC MMC NORILSK ADRadr | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MOTORS INC | $4,000 | +300.0% | 14 | +133.3% | 0.00% | – |
| VTN | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $5,000 | 0.0% | 200 | -14.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS | $4,000 | -55.6% | 180 | -58.1% | 0.00% | -50.0% |
| HRS | HARRIS CORPORATION | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UGI | New | U G I CORPORATION | $2,000 | – | 59 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDS FTSE GREECE 20uie | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FSNN | New | FUSION TELECOMM INTL | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FIN | $5,000 | -54.5% | 500 | -60.0% | 0.00% | -66.7% |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ECA | New | ENCANA CORPORATION Ffgc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MGV | VANGUARD MEGA CAP VALUE ETFuie | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARES ETFuie | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFuie | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL S | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP REITret | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CSD | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETFuie | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FUND CDA CFcem | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUPmlp | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RESOURCES | $4,000 | -20.0% | 630 | 0.0% | 0.00% | 0.0% | |
| CLBS | New | CALADRIUS BIOSCIENCE | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| CA | CA INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BRCD | New | BROCADE COMMUNS SYS | $5,000 | – | 392 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO REITret | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcem | $3,000 | -25.0% | 276 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Ffgc | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $5,000 | -16.7% | 50 | 0.0% | 0.00% | -50.0% | |
| BAESY | BAE SYSTEMS PLC ADRadr | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ARCH COAL INC | $2,000 | +100.0% | 5,000 | +400.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUBLIC LTD CO Ffgo | $2,000 | -99.6% | 30 | -99.6% | 0.00% | -99.1% |
| AXS | AXIS CAPITAL HLDG LTD Ffgo | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PRTA | Buy | PROTHENA CORP PLC Ffgo | $3,000 | +50.0% | 49 | +2.1% | 0.00% | 0.0% |
| PNR | PENTAIR PLC Ffgo | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFOfgo | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XL | New | XL GROUP PLC Ffgo | $4,000 | – | 120 | +100.0% | 0.00% | – |
| New | DILIGENT CORP ORD Fufo | $3,000 | – | 900 | +100.0% | 0.00% | – | |
| BYD COMPANY LTD ORD Fufo | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| RALY | RALLY SOFTWRE DEV CO | $3,000 | +50.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO ETFuie | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PRE | New | PARTNERRE LTD Ffgo | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $0 | – | 4 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL LUCENT ADRadr | $1,000 | -96.3% | 204 | -97.2% | 0.00% | -100.0% |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IMN | New | IMATION CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| IWM | ISHARES RUSSELL 2000 ETFuie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| KMF | KAYNE ANDERSON MIDSTcem | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RCAPQ | Exit | RCS CAPITAL CORP ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -83 | -100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVIC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | +100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY CFcem | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| KTOS | New | KRATOS DEF & SEC SOL | $0 | – | 5 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTERTAINMENT INC | $0 | – | -69 | -100.0% | 0.00% | – |
| RBS | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | 0.0% | 0.00% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | -1 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCH TRADED FD ENERGY ALPHADEX FUNDuie | $0 | – | -70 | -100.0% | 0.00% | – |
| ROBOF | Exit | ROBO GROUP TEK LTD ORD Ffgo | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 3107PS | Exit | HEMP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC ** PENDING ENLISTMENT **-- BEST EFFO | $0 | – | -5 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | -1 | -100.0% | 0.00% | – |
| E | Exit | ENI S P A SPON ADR FSPONSORED ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| ERGO | Exit | ENTIA BIOSCIENCES | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW Ffgo | $0 | – | -100 | -100.0% | 0.00% | – |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DGS | WSDMTREE EMRG MKTS SMALLCAP DVD ETFuie | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FD INC COMcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MOTORS LTD ADR FSPONSORED ADRadr | $0 | – | -31 | -100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER | $0 | – | 32 | +100.0% | 0.00% | – |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMLP | New | CRESTWOOD MID LPmlp | $0 | – | 14 | +100.0% | 0.00% | – |
| New | YELLOW PAGES LTD Ffgc | $0 | – | 5 | +100.0% | 0.00% | – | |
| Exit | ZAHAV INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY | $0 | – | 65 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RESOUCES CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| New | ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| BSV | VANGUARD SHORT-TERM BOND ETFuie | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcem | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AAUKY | New | ANGLO AMERN PLC ADS ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| NBG | NATL BK GREECE ADRadr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTY TRU REITret | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB Ffgo | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| DCTH | Exit | DELCATH SYSTEMS INC NEW | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC Ffgo | $0 | – | -75 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRUSTAGRIBUSINESSuie | $0 | – | -60 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC NEW | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NUOTQ | Exit | NUO THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC Ffgc | $0 | – | -452 | -100.0% | -0.00% | – |
| OFC | Exit | CORP OFFICE PPTYS SBI REITret | $0 | – | -130 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUN NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFOuie | $0 | – | -807 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT** PENDING ENLISTMENT **-- BEST EFFOmlp | $0 | – | -300 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDuie | $0 | – | -150 | -100.0% | -0.00% | – |
| CVY | Exit | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETFuie | $0 | – | -700 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -384 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK BUILD AMERICA ** PENDING ENLISTMENT **-- BEST EFFOcem | $0 | – | -850 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST REITret | $0 | – | -500 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS F** PENDING ENLISTMENT **-- BEST EFFOfgo | $0 | – | -299 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN EGY CP HLDG CO | $0 | – | -388 | -100.0% | -0.01% | – |
| AMOV | Exit | AMERICA MOVIL ADR FSPONSORED ADRadr | $0 | – | -1,032 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRGC TOT RET FDcem | $0 | – | -1,702 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORP CL A WITH STOCK SPLIT SHARES | $0 | – | -412 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP | $0 | – | -314 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC TENDER OFFER EXP: 04/12/2 | $0 | – | -335 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC MERGER ELECTION EXP: 04/17/1 | $0 | – | -100 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -273 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF BRAZIL CAPPEDuie | $0 | – | -1,127 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCH TRADED FD ISE CLOUD COMPUTING INDXuie | $0 | – | -1,385 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR DJ INTERNET FDuie | $0 | – | -614 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TR S&P 500 BARRAS&P 500/BARRA GROWTHuie | $0 | – | -368 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TR NY AMT FREE MUNI BOND ETFuie | $0 | – | -400 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUNI INCOME FUNDcem | $0 | – | -3,772 | -100.0% | -0.01% | – |
| TBX | Exit | PROSHARES SHORT 7-10 YR SHORT 7-10 YR TREAS ETFuie | $0 | – | -1,635 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCM FDcem | $0 | – | -6,471 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALSuie | $0 | – | -464 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORP & INC OPPTY FUNDcem | $0 | – | -3,839 | -100.0% | -0.02% | – |
| CYTR | Exit | CYTRX CORP NEW | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $0 | – | -4,014 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -1,370 | -100.0% | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNRS LPmlp | $0 | – | -2,486 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC Ffgo | $0 | – | -350 | -100.0% | -0.03% | – |
| Exit | 21ST CENT FOX CL A | $0 | – | -7,377 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.