$375 Million is the total value of Joel Isaacson & Co., LLC's 768 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $111,354,000 | -3.7% | 1,543,157 | +1.7% | 29.72% | +0.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuie | $32,933,000 | -5.7% | 446,612 | +0.5% | 8.79% | -1.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $21,061,000 | -3.3% | 336,174 | +3.9% | 5.62% | +0.8% |
| VO | Buy | VANGUARD MID CAP ETFuie | $20,704,000 | +16.1% | 177,462 | +26.8% | 5.53% | +20.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcem | $12,837,000 | -6.1% | 698,420 | +1.2% | 3.43% | -2.2% |
| AAPL | Buy | APPLE INC | $11,029,000 | -8.5% | 99,989 | +4.1% | 2.94% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETFuie | $10,221,000 | +2.0% | 53,339 | +9.6% | 2.73% | +6.2% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $8,300,000 | +23.8% | 52,838 | +33.6% | 2.22% | +28.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $6,522,000 | +8.5% | 66,067 | +17.6% | 1.74% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $4,294,000 | -7.9% | 44,506 | +0.2% | 1.15% | -4.0% |
| PG | Buy | PROCTER & GAMBLE | $4,186,000 | -4.5% | 58,187 | +3.8% | 1.12% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,910,000 | -0.3% | 41,889 | +4.1% | 1.04% | +3.9% |
| FB | Buy | FACEBOOK INC A | $3,848,000 | +119.3% | 42,799 | +109.1% | 1.03% | +128.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,322,000 | -2.2% | 44,686 | +9.5% | 0.89% | +1.8% |
| IAC | Buy | IAC/INTERACTIVE CORP | $2,835,000 | -7.8% | 43,433 | +12.5% | 0.76% | -3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,741,000 | +0.2% | 108,676 | +5.5% | 0.73% | +4.4% |
| BRKB | BERKSHIRE HATHAWAY B | $2,307,000 | -4.2% | 17,691 | 0.0% | 0.62% | -0.2% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $2,281,000 | +787.5% | 68,927 | +997.9% | 0.61% | +822.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuie | $2,250,000 | -2.4% | 30,932 | +0.8% | 0.60% | +1.7% |
| IBM | Sell | IBM CORP | $1,985,000 | -16.6% | 13,691 | -6.4% | 0.53% | -13.1% |
| DIS | Buy | WALT DISNEY CO | $1,971,000 | -9.5% | 19,283 | +1.1% | 0.53% | -5.7% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OP COMcem | $1,863,000 | -20.7% | 89,415 | -11.0% | 0.50% | -17.4% |
| GOOGL | Buy | GOOGLE INC A | $1,791,000 | +19.9% | 2,806 | +1.4% | 0.48% | +24.8% |
| MS | Sell | MORGAN STANLEY | $1,783,000 | -20.2% | 56,591 | -1.7% | 0.48% | -16.8% |
| GOOG | Sell | GOOGLE INC C | $1,769,000 | +15.0% | 2,907 | -1.6% | 0.47% | +19.8% |
| WFC | Buy | WELLS FARGO & CO | $1,716,000 | -7.3% | 33,417 | +1.5% | 0.46% | -3.4% |
| CELG | Sell | CELGENE CORP | $1,672,000 | -10.8% | 15,453 | -4.6% | 0.45% | -7.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,657,000 | -3.3% | 63,113 | +1.1% | 0.44% | +0.7% |
| T | Buy | A T & T INC | $1,630,000 | -2.8% | 50,038 | +6.0% | 0.44% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $1,607,000 | +13.0% | 29,535 | +1.6% | 0.43% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,588,000 | +2.3% | 36,487 | +9.6% | 0.42% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $1,587,000 | +2.7% | 35,855 | +2.4% | 0.42% | +7.1% |
| ROST | Sell | ROSS STORES INC | $1,535,000 | -0.7% | 31,679 | -0.4% | 0.41% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,513,000 | -9.5% | 24,813 | +0.6% | 0.40% | -5.8% |
| REGN | REGENERON PHARMS INC | $1,395,000 | -8.8% | 3,000 | 0.0% | 0.37% | -5.1% | |
| INTC | Buy | INTEL CORP | $1,387,000 | -0.1% | 46,020 | +0.9% | 0.37% | +3.9% |
| FRT | FEDERAL REALTY INVT REITret | $1,369,000 | +6.5% | 10,034 | 0.0% | 0.36% | +10.9% | |
| PFE | Buy | PFIZER INCORPORATED | $1,326,000 | -4.5% | 42,226 | +2.0% | 0.35% | -0.6% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFuie | $1,298,000 | -14.8% | 46,157 | -2.0% | 0.35% | -11.3% |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $1,277,000 | +4.2% | 51,084 | 0.0% | 0.34% | +8.6% | |
| PEP | Sell | PEPSICO INCORPORATED | $1,277,000 | +0.6% | 13,541 | -0.4% | 0.34% | +4.9% |
| NFLX | Buy | NETFLIX INC | $1,097,000 | +17.1% | 10,622 | +644.4% | 0.29% | +22.1% |
| IVV | ISHR S&P 500 FND ETFuie | $1,060,000 | -7.0% | 5,501 | 0.0% | 0.28% | -3.1% | |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,060,000 | -23.1% | 36,263 | +2.8% | 0.28% | -19.8% |
| HD | Sell | HOME DEPOT INC | $995,000 | +2.7% | 8,616 | -1.2% | 0.27% | +7.3% |
| KO | Buy | COCA COLA COMPANY | $978,000 | +3.3% | 24,374 | +1.0% | 0.26% | +7.4% |
| AMZN | Sell | AMAZON COM INC | $926,000 | +15.9% | 1,809 | -1.7% | 0.25% | +20.5% |
| CL | COLGATE-PALMOLIVE CO | $897,000 | -3.0% | 14,142 | 0.0% | 0.24% | +0.8% | |
| MRK | Buy | MERCK & CO INC | $891,000 | -9.7% | 18,045 | +4.0% | 0.24% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $893,000 | -16.9% | 5,138 | -0.2% | 0.24% | -13.8% |
| AXP | AMERICAN EXPRESS CO | $800,000 | -4.6% | 10,796 | 0.0% | 0.21% | -0.5% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuie | $800,000 | -12.4% | 5,970 | +1.1% | 0.21% | -8.5% |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $775,000 | -16.4% | 7,257 | -12.0% | 0.21% | -13.0% |
| MMM | Buy | 3M COMPANY | $766,000 | -7.6% | 5,404 | +0.6% | 0.20% | -3.8% |
| CVX | Buy | CHEVRON CORPORATION | $760,000 | -15.2% | 9,640 | +3.8% | 0.20% | -11.7% |
| DEO | Buy | DIAGEO PLC ADRadr | $715,000 | -1.1% | 6,629 | +6.4% | 0.19% | +3.2% |
| CTXS | CITRIX SYSTEMS INC | $693,000 | -1.3% | 10,000 | 0.0% | 0.18% | +2.8% | |
| ED | Buy | CONSOLIDATED EDISON | $693,000 | +36.7% | 10,364 | +18.4% | 0.18% | +42.3% |
| TWTR | Buy | TWITTER INC | $654,000 | -4.7% | 24,291 | +28.3% | 0.18% | -0.6% |
| NRZ | NEW RESIDENTIAL INVE REITret | $647,000 | -14.0% | 49,353 | 0.0% | 0.17% | -10.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $642,000 | -0.5% | 6,583 | +0.0% | 0.17% | +3.6% |
| BMY | BRISTOL-MYERS SQUIBB | $630,000 | -11.1% | 10,649 | 0.0% | 0.17% | -7.7% | |
| PM | Buy | PHILIP MORRIS INTL | $623,000 | +0.5% | 7,857 | +1.6% | 0.17% | +4.4% |
| VBK | VANGUARD SMALL CAP GROWTH ETFuie | $621,000 | -12.3% | 5,275 | 0.0% | 0.17% | -8.3% | |
| TEVA | Buy | TEVA PHARM INDS LTD ADRadr | $574,000 | -3.0% | 10,162 | +1.5% | 0.15% | +0.7% |
| AMGN | Buy | AMGEN INCORPORATED | $563,000 | -8.9% | 4,069 | +1.1% | 0.15% | -5.1% |
| BDX | BECTON DICKINSON&CO | $534,000 | -6.3% | 4,025 | 0.0% | 0.14% | -2.1% | |
| BK | Buy | BANK OF NY MELLON CO | $513,000 | -6.2% | 13,098 | +0.4% | 0.14% | -2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETFuie | $503,000 | +8.2% | 4,944 | +13.9% | 0.13% | +12.6% |
| MCD | Buy | MC DONALDS CORP | $492,000 | +4.7% | 4,992 | +1.1% | 0.13% | +9.2% |
| LC | Buy | LENDINGCLUB CORP | $491,000 | +155.7% | 37,115 | +185.5% | 0.13% | +167.3% |
| AMT | Sell | AMERICAN TOWER CORP REITret | $482,000 | -7.3% | 5,475 | -1.7% | 0.13% | -3.0% |
| YHOO | Sell | YAHOO INC | $480,000 | -30.6% | 16,600 | -5.7% | 0.13% | -27.7% |
| VMW | VMWARE INC A | $473,000 | -8.0% | 6,000 | 0.0% | 0.13% | -4.5% | |
| CNQ | Sell | CANADIAN NATURAL RES FODD LOT OFFERfgc | $467,000 | -33.9% | 24,000 | -7.7% | 0.12% | -30.9% |
| UN | Buy | UNILEVER N V ADRadr | $467,000 | -3.3% | 11,625 | +0.6% | 0.12% | +0.8% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CFcem | $446,000 | +38.5% | 17,917 | +28.7% | 0.12% | +43.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $443,000 | -5.3% | 7,735 | +4.9% | 0.12% | -1.7% |
| VMEM | Sell | VIOLIN MEMORY INC | $442,000 | -51.9% | 320,000 | -14.7% | 0.12% | -50.0% |
| NSRGY | Sell | NESTLE SA ADRadr | $439,000 | -8.4% | 5,836 | -12.1% | 0.12% | -4.9% |
| BA | BOEING CO | $440,000 | -5.6% | 3,361 | 0.0% | 0.12% | -1.7% | |
| BNY | BLACKROCK N Y MUN INCOME TR SH BEN INTcem | $439,000 | +4.8% | 30,000 | 0.0% | 0.12% | +9.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $435,000 | -9.4% | 6,000 | -2.8% | 0.12% | -5.7% |
| STWD | STARWOOD PPTY TRUST REITret | $434,000 | -4.8% | 21,160 | 0.0% | 0.12% | -0.9% | |
| N | Sell | NETSUITE INC | $436,000 | -8.8% | 5,200 | -0.1% | 0.12% | -5.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $417,000 | -3.5% | 10,561 | +1.2% | 0.11% | 0.0% |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETFuie | $403,000 | -8.4% | 3,356 | 0.0% | 0.11% | -4.4% | |
| ASH | ASHLAND INC | $402,000 | -17.6% | 4,000 | 0.0% | 0.11% | -14.4% | |
| PAINTED PONY PETE LTD Ffgc | $397,000 | -37.8% | 100,000 | 0.0% | 0.11% | -35.4% | ||
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFuie | $393,000 | -0.3% | 4,056 | +10.9% | 0.10% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL A | $382,000 | +2.1% | 9,129 | +0.6% | 0.10% | +6.2% |
| UNP | Sell | UNION PACIFIC CORP | $376,000 | -8.7% | 4,252 | -1.7% | 0.10% | -5.7% |
| IJH | ISHARES CORE S&P MID CAP ETFuie | $366,000 | -9.0% | 2,681 | 0.0% | 0.10% | -4.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $367,000 | -2.9% | 1,769 | -13.0% | 0.10% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $363,000 | -23.7% | 4,080 | -5.0% | 0.10% | -20.5% |
| ADP | Sell | AUTO DATA PROCESSING | $360,000 | -3.0% | 4,486 | -2.9% | 0.10% | +1.1% |
| ANTM | Sell | ANTHEM INC | $361,000 | -17.6% | 2,575 | -3.4% | 0.10% | -14.3% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $351,000 | -8.1% | 6,362 | +0.5% | 0.09% | -4.1% |
| EPD | Buy | ENTERPRISE PRODUCTSmlp | $351,000 | -2.0% | 14,091 | +17.5% | 0.09% | +2.2% |
| TJX | TJX COMPANIES INC | $341,000 | +7.9% | 4,778 | 0.0% | 0.09% | +12.3% | |
| GIS | Buy | GENERAL MILLS INC | $341,000 | +4.6% | 6,073 | +3.7% | 0.09% | +8.3% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $339,000 | -19.7% | 10,717 | +3.7% | 0.09% | -16.7% |
| AFL | AFLAC INC | $339,000 | -6.6% | 5,840 | 0.0% | 0.09% | -3.2% | |
| VNQ | Buy | VANGUARD REIT ETFuie | $332,000 | +12.5% | 4,395 | +11.4% | 0.09% | +17.1% |
| WMT | WAL-MART STORES INC | $335,000 | -8.7% | 5,169 | 0.0% | 0.09% | -5.3% | |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $326,000 | +38.1% | 1,853 | +48.2% | 0.09% | +45.0% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFuie | $326,000 | +1.2% | 2,808 | +0.9% | 0.09% | +4.8% |
| TWC | TIME WARNER CABLE | $321,000 | +0.9% | 1,787 | 0.0% | 0.09% | +4.9% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $317,000 | -5.1% | 2,911 | -7.6% | 0.08% | -1.2% |
| MGK | VANGUARD MEGA CAP GROWTH ETFuie | $320,000 | -6.2% | 4,109 | 0.0% | 0.08% | -2.3% | |
| PBE | POWERSHARES BIOTECHNOLOGY GENOME ETFuie | $315,000 | -21.6% | 6,890 | 0.0% | 0.08% | -18.4% | |
| TRV | Buy | TRAVELERS COMPANIES | $312,000 | +6.5% | 3,136 | +3.4% | 0.08% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $298,000 | -8.3% | 3,144 | -1.3% | 0.08% | -3.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $301,000 | -7.7% | 2,594 | -2.9% | 0.08% | -4.8% |
| IYW | ISHARES US TECHNOLOGY ETFuie | $297,000 | -5.4% | 3,000 | 0.0% | 0.08% | -1.2% | |
| V | Sell | VISA INC A | $295,000 | 0.0% | 4,228 | -3.9% | 0.08% | +3.9% |
| ABBV | Buy | ABBVIE INC | $295,000 | -15.0% | 5,429 | +5.0% | 0.08% | -11.2% |
| ORCL | Sell | ORACLE CORPORATION | $286,000 | -14.9% | 7,923 | -5.1% | 0.08% | -11.6% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFuie | $286,000 | +101.4% | 2,667 | +117.4% | 0.08% | +111.1% |
| LLY | ELI LILLY & COMPANY | $273,000 | 0.0% | 3,268 | 0.0% | 0.07% | +4.3% | |
| BIDU | BAIDU INC A ADRadr | $275,000 | -30.9% | 2,001 | 0.0% | 0.07% | -28.4% | |
| SBUX | Sell | STARBUCKS CORP | $269,000 | -0.7% | 4,731 | -6.4% | 0.07% | +4.3% |
| EMR | EMERSON ELECTRIC CO | $267,000 | -20.5% | 6,056 | 0.0% | 0.07% | -17.4% | |
| KHC | New | KRAFT HEINZ COMPANY | $267,000 | – | 3,789 | +100.0% | 0.07% | – |
| PNC | PNC FINANCIAL SRVCS | $258,000 | -6.5% | 2,888 | 0.0% | 0.07% | -2.8% | |
| MMP | Buy | MAGELLAN MIDSTREAM Pmlp | $255,000 | -3.8% | 4,243 | +17.4% | 0.07% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFuie | $251,000 | +15.1% | 2,955 | +13.7% | 0.07% | +19.6% |
| MIDD | MIDDLEBY CORP THE | $252,000 | -6.3% | 2,400 | 0.0% | 0.07% | -2.9% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $243,000 | -5.4% | 2,603 | +4.5% | 0.06% | -1.5% |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $233,000 | -1.7% | 4,661 | +6.2% | 0.06% | +1.6% |
| WBA | WALGREENS BOOTS ALLI | $233,000 | -1.7% | 2,808 | 0.0% | 0.06% | +1.6% | |
| AON | Sell | A O N PLC FCLASS Afgo | $223,000 | -14.9% | 2,514 | -4.4% | 0.06% | -10.4% |
| CMCSK | COMCAST CORPORATION A | $223,000 | -4.7% | 3,899 | 0.0% | 0.06% | 0.0% | |
| UIL | UIL HOLDINGS CO | $225,000 | +9.8% | 4,478 | 0.0% | 0.06% | +13.2% | |
| ACRX | ACELRX PHARMACEUTL | $216,000 | -28.0% | 70,660 | 0.0% | 0.06% | -24.7% | |
| WPC | W.P. CAREY INC. REITret | $217,000 | -1.8% | 3,758 | 0.0% | 0.06% | +1.8% | |
| COST | Sell | COSTCO WHOLESALE CO | $219,000 | 0.0% | 1,517 | -6.6% | 0.06% | +3.6% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $216,000 | +0.5% | 2,905 | +3.6% | 0.06% | +5.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuie | $215,000 | +3.4% | 3,516 | +27.1% | 0.06% | +7.5% |
| HNNA | HENNESSY ADVISORS | $214,000 | +25.9% | 9,000 | 0.0% | 0.06% | +29.5% | |
| ESRX | EXPRESS SCRIPTS HLDG | $208,000 | -8.8% | 2,569 | 0.0% | 0.06% | -3.4% | |
| C | CITIGROUP INC | $210,000 | -10.3% | 4,237 | 0.0% | 0.06% | -6.7% | |
| USB | Buy | U S BANCORP | $206,000 | -0.5% | 5,028 | +5.6% | 0.06% | +3.8% |
| RTN | Sell | RAYTHEON COMPANY | $207,000 | +9.5% | 1,898 | -4.0% | 0.06% | +14.6% |
| PX | Buy | PRAXAIR INC | $203,000 | -14.3% | 1,992 | +0.4% | 0.05% | -11.5% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $203,000 | -6.0% | 2,180 | 0.0% | 0.05% | -1.8% | |
| CB | Sell | CHUBB CORPORATION | $198,000 | +21.5% | 1,615 | -5.9% | 0.05% | +26.2% |
| SLB | Sell | SCHLUMBERGER LTD Ffgo | $199,000 | -31.4% | 2,879 | -14.6% | 0.05% | -28.4% |
| F | Sell | FORD MOTOR COMPANY | $197,000 | -14.7% | 14,547 | -5.5% | 0.05% | -10.2% |
| SWK | STANLEY BLACK & DECK | $194,000 | -7.6% | 2,000 | 0.0% | 0.05% | -3.7% | |
| BFB | BROWN FORMAN CORP B | $194,000 | -3.0% | 2,000 | 0.0% | 0.05% | +2.0% | |
| MKC | MC CORMICK & CO INC | $195,000 | +1.6% | 2,374 | 0.0% | 0.05% | +6.1% | |
| YUM | YUM BRANDS INC | $193,000 | -11.1% | 2,413 | 0.0% | 0.05% | -7.1% | |
| VDE | VANGUARD ENERGY ETFuie | $183,000 | -20.4% | 2,154 | 0.0% | 0.05% | -16.9% | |
| BBBY | Sell | BED BATH & BEYOND | $185,000 | -25.4% | 3,251 | -9.7% | 0.05% | -23.4% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $179,000 | -9.1% | 5,027 | -2.0% | 0.05% | -4.0% |
| SIG | Buy | SIGNET JEWELERS LTD Ffgo | $180,000 | +12.5% | 1,325 | +6.0% | 0.05% | +17.1% |
| K | KELLOGG COMPANY | $177,000 | +6.6% | 2,653 | 0.0% | 0.05% | +9.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $176,000 | -11.6% | 3,223 | 0.0% | 0.05% | -7.8% | |
| OAK | OAKTREE CAP GRP LLC A | $173,000 | -7.0% | 3,500 | 0.0% | 0.05% | -4.2% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFuie | $172,000 | -9.5% | 2,000 | 0.0% | 0.05% | -6.1% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFuie | $172,000 | -11.3% | 3,887 | +1.1% | 0.05% | -8.0% |
| COP | Sell | CONOCOPHILLIPS | $174,000 | -51.9% | 3,634 | -38.4% | 0.05% | -50.5% |
| AMJ | Buy | JPMORGAN CHASE AND C HYBRID/OTHER NOTE PERPETUALuie | $169,000 | -22.5% | 5,551 | +1.0% | 0.04% | -19.6% |
| New | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $166,000 | – | 20,934 | +100.0% | 0.04% | – | |
| MCI | BABSON CAP CORPORATE INVS COMcem | $166,000 | +1.2% | 10,200 | 0.0% | 0.04% | +4.8% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuie | $165,000 | -5.2% | 1,400 | 0.0% | 0.04% | -2.2% | |
| P | PANDORA MEDIA INC | $164,000 | +37.8% | 7,689 | 0.0% | 0.04% | +41.9% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFuie | $162,000 | -22.5% | 4,950 | -6.2% | 0.04% | -20.4% |
| BAC | Sell | BANK OF AMERICA CORP | $157,000 | -12.3% | 10,085 | -3.9% | 0.04% | -8.7% |
| PSX | PHILLIPS 66 | $159,000 | -4.2% | 2,063 | 0.0% | 0.04% | -2.3% | |
| AIG | Sell | AMERICAN INTL GROUP | $157,000 | -13.7% | 2,759 | -6.2% | 0.04% | -10.6% |
| GBDC | GOLUB CAPITAL BDC | $154,000 | -3.1% | 9,609 | 0.0% | 0.04% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFuie | $152,000 | -17.4% | 500 | 0.0% | 0.04% | -12.8% | |
| AEP | Sell | AMER ELECTRIC PWR CO | $154,000 | +2.7% | 2,712 | -4.1% | 0.04% | +7.9% |
| PAA | Buy | PLAINS ALL AMERICANmlp | $152,000 | -7.3% | 4,988 | +32.7% | 0.04% | -2.4% |
| FOXA | Buy | 21ST CENT FOX A | $153,000 | -14.5% | 5,656 | +3.1% | 0.04% | -10.9% |
| EW | EDWARDS LIFESCIENCES | $155,000 | 0.0% | 1,090 | 0.0% | 0.04% | +2.5% | |
| New | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $151,000 | – | 19,553 | +100.0% | 0.04% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $148,000 | -9.2% | 596 | 0.0% | 0.04% | -4.8% | |
| CMCSA | Sell | COMCAST CORPORATION A | $149,000 | -6.9% | 2,614 | -1.5% | 0.04% | -2.4% |
| CPT | CAMDEN PROPERTY TR REITret | $148,000 | -0.7% | 2,000 | 0.0% | 0.04% | +5.3% | |
| XLNX | XILINX INC | $148,000 | -4.5% | 3,500 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC A | $148,000 | -8.6% | 2,174 | 0.0% | 0.04% | -4.8% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $148,000 | -8.6% | 850 | 0.0% | 0.04% | -4.8% | |
| ET | Buy | ENERGY TRNFR EQUITYmlp | $151,000 | -35.2% | 7,266 | +100.0% | 0.04% | -33.3% |
| BP | BP PLC ADRadr | $147,000 | -23.4% | 4,817 | 0.0% | 0.04% | -20.4% | |
| AOS | SMITH A O | $147,000 | -9.3% | 2,250 | 0.0% | 0.04% | -7.1% | |
| HOT | STARWOOD HTLS & RSTS | $142,000 | -18.4% | 2,142 | 0.0% | 0.04% | -15.6% | |
| LNKD | LINKEDIN CORP A | $141,000 | -7.8% | 739 | 0.0% | 0.04% | -2.6% | |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFuie | $143,000 | +14.4% | 3,029 | +15.2% | 0.04% | +18.8% |
| MNE | BLACKROCK MUNI N Y INTER DURAT COMcem | $139,000 | -0.7% | 10,000 | 0.0% | 0.04% | +2.8% | |
| ISRG | Sell | INTUITIVE SURGICAL | $138,000 | -10.4% | 300 | -5.7% | 0.04% | -5.1% |
| DD | DU PONT EI DE NEMOUR | $136,000 | -24.9% | 2,824 | 0.0% | 0.04% | -21.7% | |
| SKT | TANGER FCTRY OUTLET REITret | $132,000 | +3.9% | 4,000 | 0.0% | 0.04% | +6.1% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuie | $131,000 | -5.8% | 1,200 | -5.8% | 0.04% | -2.8% |
| SO | Buy | SOUTHERN COMPANY | $130,000 | +16.1% | 2,900 | +8.2% | 0.04% | +20.7% |
| TWX | Sell | TIME WARNER INC | $129,000 | -26.7% | 1,875 | -6.6% | 0.03% | -24.4% |
| WM | WASTE MANAGEMENT INC | $122,000 | +7.0% | 2,450 | 0.0% | 0.03% | +13.8% | |
| SON | SONOCO PRODUCTS CO | $123,000 | -12.1% | 3,256 | 0.0% | 0.03% | -8.3% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuie | $124,000 | -7.5% | 5,486 | 0.0% | 0.03% | -2.9% | |
| COF | Sell | CAPITAL ONE FINL | $122,000 | -21.8% | 1,677 | -5.4% | 0.03% | -17.5% |
| LOW | LOWES COMPANIES INC | $121,000 | +3.4% | 1,750 | 0.0% | 0.03% | +6.7% | |
| CLB | CORE LABORATORIES N V Ffgo | $120,000 | -12.4% | 1,200 | 0.0% | 0.03% | -8.6% | |
| O | REALTY INCM CORP REITret | $120,000 | +6.2% | 2,540 | 0.0% | 0.03% | +10.3% | |
| EFX | EQUIFAX INC | $116,000 | 0.0% | 1,191 | 0.0% | 0.03% | +3.3% | |
| MBB | Buy | ISHARES MBS ETFuie | $116,000 | +45.0% | 1,056 | +43.5% | 0.03% | +47.6% |
| KEY | Buy | KEYCORP INC | $116,000 | +10.5% | 8,948 | +28.4% | 0.03% | +14.8% |
| WTR | AQUA AMERICA INC | $116,000 | +8.4% | 4,365 | 0.0% | 0.03% | +14.8% | |
| BWLD | BUFFALO WILD WINGS | $116,000 | +23.4% | 600 | 0.0% | 0.03% | +29.2% | |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $115,000 | -35.8% | 3,620 | +28.8% | 0.03% | -32.6% |
| QCOM | Buy | QUALCOMM INC | $113,000 | -14.4% | 2,109 | +0.1% | 0.03% | -11.8% |
| AVA | AVISTA CORPORATION | $114,000 | +8.6% | 3,421 | 0.0% | 0.03% | +11.1% | |
| GD | Buy | GENERAL DYNAMICS CO | $113,000 | -2.6% | 822 | +0.1% | 0.03% | 0.0% |
| TGT | TARGET CORPORATION | $113,000 | -4.2% | 1,440 | 0.0% | 0.03% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD | $107,000 | +27.4% | 3,449 | 0.0% | 0.03% | +31.8% | |
| EOG | Buy | EOG RESOURCES INC | $110,000 | +13.4% | 1,509 | +36.1% | 0.03% | +16.0% |
| RPM | RPM INTERNATIONAL | $105,000 | -13.9% | 2,500 | 0.0% | 0.03% | -9.7% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORTuie | $106,000 | -2.8% | 4,600 | 0.0% | 0.03% | 0.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTRuie | $106,000 | -7.0% | 4,000 | 0.0% | 0.03% | -3.4% | |
| KMI | Sell | KINDER MORGAN INC | $106,000 | -49.3% | 3,825 | -29.6% | 0.03% | -48.1% |
| OXY | Sell | OCCIDENTAL PETROL CO | $104,000 | -23.0% | 1,575 | -9.5% | 0.03% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $106,000 | -24.8% | 1,082 | -9.9% | 0.03% | -22.2% |
| APU | AMERIGAS PARTNERS, Lmlp | $106,000 | -8.6% | 2,544 | 0.0% | 0.03% | -6.7% | |
| ACE | ACE LIMITED NEW Ffgo | $103,000 | +1.0% | 1,000 | 0.0% | 0.03% | +3.8% | |
| TIP | ISHARES TIPS BOND ETFuie | $100,000 | -1.0% | 900 | 0.0% | 0.03% | +3.8% | |
| GGP | GENERAL GROWTH PPTYS REITret | $102,000 | +2.0% | 3,911 | 0.0% | 0.03% | +3.8% | |
| BCRX | Sell | BIOCRYST PHARMACEUTL | $103,000 | -42.5% | 9,000 | -25.0% | 0.03% | -41.3% |
| ACN | ACCENTURE PLC CL A Ffgo | $101,000 | +1.0% | 1,030 | 0.0% | 0.03% | +3.8% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFuie | $99,000 | -25.0% | 1,094 | -15.3% | 0.03% | -23.5% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRadr | $97,000 | -37.8% | 2,041 | -25.5% | 0.03% | -35.0% |
| CLX | CLOROX COMPANY | $98,000 | +11.4% | 850 | 0.0% | 0.03% | +13.0% | |
| VOD | Sell | VODAFONE GROUP ADRadr | $98,000 | -13.3% | 3,102 | -0.4% | 0.03% | -10.3% |
| ALXN | ALEXION PHARMA INC | $99,000 | -13.2% | 630 | 0.0% | 0.03% | -10.3% | |
| MTB | M & T BANK CORP | $97,000 | -2.0% | 793 | 0.0% | 0.03% | +4.0% | |
| DUK | Buy | DUKE ENERGY CORP | $94,000 | +28.8% | 1,303 | +26.8% | 0.02% | +31.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $95,000 | -22.1% | 3,037 | -12.9% | 0.02% | -19.4% |
| SCHX | New | SCHWAB US LARGE CAP ETFuie | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
| NTG | TORTOISE MLP CFcem | $92,000 | -13.2% | 5,000 | 0.0% | 0.02% | -7.4% | |
| AGN | Sell | ALLERGAN PLC Ffgo | $95,000 | -18.8% | 350 | -9.6% | 0.02% | -16.7% |
| LUMN | Sell | CENTURYLINK INC | $95,000 | -28.0% | 3,770 | -16.3% | 0.02% | -26.5% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $92,000 | -14.8% | 1,895 | 0.0% | 0.02% | -10.7% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $92,000 | -75.3% | 17,000 | -48.5% | 0.02% | -73.7% |
| JCPNQ | JC PENNEY CO INC | $93,000 | +9.4% | 10,000 | 0.0% | 0.02% | +13.6% | |
| ADS | ALLIANCE DATA SYSTEM | $91,000 | -10.8% | 350 | 0.0% | 0.02% | -7.7% | |
| VNO | Sell | VORNADO REALTY TRUST REITret | $90,000 | -29.1% | 1,000 | -25.4% | 0.02% | -27.3% |
| DNKN | DUNKIN BRANDS GROUP | $88,000 | -11.1% | 1,800 | 0.0% | 0.02% | -8.0% | |
| MET | Buy | METLIFE INC | $86,000 | -5.5% | 1,828 | +12.1% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $88,000 | +114.6% | 2,475 | +139.4% | 0.02% | +109.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuie | $86,000 | +244.0% | 1,550 | +287.5% | 0.02% | +283.3% |
| SCHW | CHARLES SCHWAB CORP | $86,000 | -12.2% | 3,000 | 0.0% | 0.02% | -8.0% | |
| PTLA | PORTOLA PHARMACEUTL | $85,000 | -6.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $88,000 | -19.3% | 500 | 0.0% | 0.02% | -17.9% | |
| NSC | Buy | NORFOLK SOUTHERN CO | $84,000 | -4.5% | 1,105 | +10.3% | 0.02% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $81,000 | +5.2% | 1,706 | +4.0% | 0.02% | +10.0% |
| WRK | New | WESTROCK COMPANY | $84,000 | – | 1,638 | +100.0% | 0.02% | – |
| ORLY | O REILLY AUTOMOTIVE | $82,000 | +10.8% | 326 | 0.0% | 0.02% | +15.8% | |
| STT | STATE STREET CORP | $83,000 | -12.6% | 1,231 | 0.0% | 0.02% | -8.3% | |
| PID | Buy | POWERSHARES INTL DVDND ACHVRS ETFuie | $84,000 | -10.6% | 5,790 | +5.3% | 0.02% | -8.3% |
| SIRI | SIRIUS XM HLDGS INC | $79,000 | 0.0% | 21,094 | 0.0% | 0.02% | +5.0% | |
| NGLS | TARGA RESOURCES PTNRmlp | $77,000 | -24.5% | 2,643 | 0.0% | 0.02% | -19.2% | |
| ABT | Sell | ABBOTT LABORATORIES | $77,000 | -22.2% | 1,926 | -4.5% | 0.02% | -16.0% |
| DON | WISDOMTREE MIDCAP DIVIDEND ETFuie | $78,000 | -6.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $75,000 | +82.9% | 1,822 | +121.7% | 0.02% | +81.8% |
| KXI | New | ISHARES GLOBAL CONSUMER STAP ETFuie | $76,000 | – | 850 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $75,000 | +11.9% | 1,508 | +16.0% | 0.02% | +17.6% |
| EQR | EQUITY RESIDENTIAL REITret | $75,000 | +7.1% | 1,000 | 0.0% | 0.02% | +11.1% | |
| MYGN | MYRIAD GENETICS INC | $75,000 | +10.3% | 2,000 | 0.0% | 0.02% | +17.6% | |
| DHR | Buy | DANAHER CORP | $70,000 | +11.1% | 820 | +11.1% | 0.02% | +18.8% |
| PCL | Sell | PLUM CREEK TIMBER CO REITret | $70,000 | -54.2% | 1,781 | -52.9% | 0.02% | -51.3% |
| OMC | OMNICOM GROUP INC | $70,000 | -5.4% | 1,060 | 0.0% | 0.02% | 0.0% | |
| New | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $70,000 | – | 9,645 | +100.0% | 0.02% | – | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $70,000 | -7.9% | 448 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MOTORS CO | $71,000 | +136.7% | 2,357 | +161.6% | 0.02% | +137.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuie | $72,000 | +22.0% | 1,464 | +33.1% | 0.02% | +26.7% |
| SIEGY | SIEMENS A G ADRadr | $71,000 | -12.3% | 800 | 0.0% | 0.02% | -9.5% | |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFuie | $71,000 | +82.1% | 1,838 | +83.8% | 0.02% | +90.0% |
| NVS | NOVARTIS AG ADRadr | $66,000 | -7.0% | 718 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $66,000 | -13.2% | 607 | 0.0% | 0.02% | -5.3% | |
| GGT | GABELLI MULTIMEDIA MUTUAL FUNDcem | $66,000 | -17.5% | 8,775 | 0.0% | 0.02% | -14.3% | |
| ICE | INTERCONTINENTAL EXC | $68,000 | +6.2% | 288 | 0.0% | 0.02% | +12.5% | |
| CVG | CONVERGYS CORP | $69,000 | -9.2% | 3,000 | 0.0% | 0.02% | -5.3% | |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $66,000 | -7.0% | 1,704 | 0.0% | 0.02% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDS FCLASS Afgo | $69,000 | -29.6% | 823 | -12.9% | 0.02% | -28.0% |
| MUB | Buy | ISHARES NATIONL AMT FREE MUNI ETFuie | $68,000 | +4.6% | 621 | +3.5% | 0.02% | +5.9% |
| UPS | UNITED PARCEL SRVC B | $69,000 | +1.5% | 700 | 0.0% | 0.02% | +5.9% | |
| SAP | SAP SPONSORED ADRadr | $66,000 | -7.0% | 1,016 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRadr | $67,000 | -9.5% | 3,248 | 0.0% | 0.02% | -5.3% | |
| APC | ANADARKO PETROLEUM | $67,000 | -23.0% | 1,116 | 0.0% | 0.02% | -18.2% | |
| AES | Sell | AES CORP | $69,000 | -80.7% | 7,000 | -74.1% | 0.02% | -80.4% |
| IJR | ISHARES CORE S&P SMALL CAP ETFuie | $64,000 | -8.6% | 596 | 0.0% | 0.02% | -5.6% | |
| XOXO | XO GROUP INC | $64,000 | -13.5% | 4,500 | 0.0% | 0.02% | -10.5% | |
| ETP | ENERGY TRANSFER PARTmlp | $64,000 | -21.0% | 1,555 | 0.0% | 0.02% | -19.0% | |
| CNP | CENTERPOINT ENERGY | $64,000 | -5.9% | 3,560 | 0.0% | 0.02% | 0.0% | |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFuie | $62,000 | -16.2% | 2,145 | +1.5% | 0.02% | -10.5% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScem | $63,000 | -18.2% | 5,782 | 0.0% | 0.02% | -15.0% | |
| CAT | Buy | CATERPILLAR INC | $64,000 | -22.9% | 977 | +0.1% | 0.02% | -19.0% |
| FAST | FASTENAL CO | $62,000 | -13.9% | 1,700 | 0.0% | 0.02% | -5.6% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFuie | $64,000 | +6300.0% | 800 | +8788.9% | 0.02% | – |
| DE | Buy | DEERE & CO | $63,000 | -23.2% | 849 | +0.4% | 0.02% | -19.0% |
| BXP | BOSTON PROPERTIES REITret | $65,000 | -3.0% | 550 | 0.0% | 0.02% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $65,000 | -14.5% | 1,351 | -4.7% | 0.02% | -10.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcem | $62,000 | -11.4% | 4,203 | +1.9% | 0.02% | -5.6% |
| KKR | KKR & CO LPmlp | $62,000 | -27.1% | 3,702 | 0.0% | 0.02% | -22.7% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFuie | $62,000 | +3.3% | 665 | 0.0% | 0.02% | +13.3% | |
| GSPRBCL | New | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $64,000 | – | 2,500 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP REITret | $62,000 | +6.9% | 335 | 0.0% | 0.02% | +13.3% | |
| BABA | Sell | ALIBABA GROUP HLDG ADRadr | $59,000 | -87.8% | 1,000 | -83.1% | 0.02% | -87.1% |
| Y | Buy | ALLEGHANY CORP DEL | $59,000 | +68.6% | 125 | +66.7% | 0.02% | +77.8% |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETFuie | $59,000 | -14.5% | 2,650 | 0.0% | 0.02% | -11.1% | |
| SCHB | New | SCHWAB US BROAD MARKET ETFuie | $60,000 | – | 1,283 | +100.0% | 0.02% | – |
| TMO | THERMO FISHER SCNTFC | $61,000 | -6.2% | 500 | 0.0% | 0.02% | -5.9% | |
| CE | CELANESE CORP | $59,000 | -18.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuie | $60,000 | +200.0% | 1,414 | +241.5% | 0.02% | +220.0% |
| PPG | PPG INDUSTRIES INC | $56,000 | -24.3% | 644 | 0.0% | 0.02% | -21.1% | |
| ALL | Sell | ALLSTATE CORPORATION | $57,000 | -21.9% | 982 | -12.4% | 0.02% | -21.1% |
| CHK | CHESAPEAKE ENERGY CO | $58,000 | -34.1% | 7,914 | 0.0% | 0.02% | -34.8% | |
| CFG | CITIZENS FINL GROUP | $55,000 | -12.7% | 2,306 | 0.0% | 0.02% | -6.2% | |
| CXP | COLUMBIA PPTY TR INC REITret | $58,000 | -4.9% | 2,500 | 0.0% | 0.02% | -6.2% | |
| FDX | FEDEX CORPORATION | $58,000 | -14.7% | 400 | 0.0% | 0.02% | -11.8% | |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH ID ETFuie | $57,000 | – | 560 | +100.0% | 0.02% | – |
| AAP | ADVANCE AUTO PARTS | $57,000 | +18.8% | 300 | 0.0% | 0.02% | +25.0% | |
| IVR | INVESCO MTG CAP REITret | $55,000 | -14.1% | 4,500 | 0.0% | 0.02% | -6.2% | |
| IRWD | IRONWOOD PHARMA INC A | $57,000 | -13.6% | 5,500 | 0.0% | 0.02% | -11.8% | |
| SGU | STAR GAS PARTNERS LPmlp | $55,000 | -3.5% | 6,500 | 0.0% | 0.02% | 0.0% | |
| TMP | TOMPKINS FINANCIAL | $53,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPmlp | $53,000 | -34.6% | 1,664 | 0.0% | 0.01% | -33.3% | |
| SRE | Buy | SEMPRA ENERGY | $51,000 | -1.9% | 528 | +0.4% | 0.01% | +7.7% |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETFuie | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| MWE | MARKWEST ENERGY PTNRmlp | $51,000 | -23.9% | 1,180 | 0.0% | 0.01% | -17.6% | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPuie | $52,000 | -18.8% | 4,206 | +2.1% | 0.01% | -12.5% |
| MMC | MARSH & MC LENNAN CO | $51,000 | -7.3% | 970 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $53,000 | -37.6% | 2,080 | -26.5% | 0.01% | -36.4% |
| ARES | Buy | ARES MANAGEMENT L Pmlp | $51,000 | -3.8% | 2,935 | +1.5% | 0.01% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP | $52,000 | -21.2% | 1,000 | 0.0% | 0.01% | -17.6% | |
| TEF | TELEFONICA SA ADRadr | $51,000 | -15.0% | 4,208 | 0.0% | 0.01% | -6.7% | |
| NXPI | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $48,000 | -11.1% | 550 | 0.0% | 0.01% | -7.1% | |
| CM | CDN IMPERIAL BK COMM Ffgc | $47,000 | -2.1% | 649 | 0.0% | 0.01% | +8.3% | |
| RWO | New | SPDR INDEX SHS FDS DJ GLB RL ES ETFuie | $50,000 | – | 1,100 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP | $47,000 | -37.3% | 1,262 | 0.0% | 0.01% | -31.6% | |
| KBE | SPDR SERIES TRUST S&P BK ETFuie | $50,000 | -7.4% | 1,500 | 0.0% | 0.01% | -7.1% | |
| TD | TORONTO DOMINION BANK Ffgc | $47,000 | -6.0% | 1,185 | 0.0% | 0.01% | 0.0% | |
| AXAHY | AXA SA ADRadr | $50,000 | -3.8% | 2,051 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES A | $48,000 | -14.3% | 4,101 | 0.0% | 0.01% | -7.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFuie | $49,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EL | Sell | ESTEE LAUDERCO INC A | $49,000 | -19.7% | 607 | -13.7% | 0.01% | -18.8% |
| CERS | New | CERUS CORP | $50,000 | – | 11,000 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVC GP | $50,000 | +525.0% | 1,097 | +456.9% | 0.01% | +550.0% |
| ELNK | EARTHLINK HOLDINGS | $47,000 | +2.2% | 6,100 | 0.0% | 0.01% | +8.3% | |
| TROW | T ROWE PRICE GROUP | $49,000 | -9.3% | 700 | 0.0% | 0.01% | -7.1% | |
| SF | Buy | STIFEL FINANCIAL CO | $48,000 | +1100.0% | 1,130 | +1693.7% | 0.01% | +1200.0% |
| DOV | DOVER CORPORATION | $46,000 | -17.9% | 800 | 0.0% | 0.01% | -14.3% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $46,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO Ffgc | $45,000 | -2.2% | 800 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO | $44,000 | -17.0% | 576 | 0.0% | 0.01% | -14.3% | |
| EWC | ISHARES MSCI CANADA ETFuie | $46,000 | -13.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $44,000 | -8.3% | 2,306 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQTY INCM II CFcem | $45,000 | -8.2% | 3,563 | 0.0% | 0.01% | -7.7% | |
| IQNT | INTELIQUENT INC | $45,000 | +21.6% | 2,000 | 0.0% | 0.01% | +33.3% | |
| CMRX | New | CHIMERIX INC | $45,000 | – | 1,177 | +100.0% | 0.01% | – |
| ADM | ARCHER-DANIELS-MIDLN | $42,000 | -14.3% | 1,020 | 0.0% | 0.01% | -15.4% | |
| FMC | F M C CORP | $41,000 | -35.9% | 1,217 | 0.0% | 0.01% | -31.2% | |
| HHC | HOWARD HUGHES CORP | $43,000 | -20.4% | 376 | 0.0% | 0.01% | -21.4% | |
| UAA | UNDER ARMOUR INC A | $41,000 | +17.1% | 420 | 0.0% | 0.01% | +22.2% | |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcem | $43,000 | -4.4% | 3,050 | 0.0% | 0.01% | -8.3% | |
| NWL | NEWELL RUBBERMAID | $40,000 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORPORATION | $42,000 | -10.6% | 1,175 | 0.0% | 0.01% | -8.3% | |
| JJSF | J & J SNACK FOOD COR | $40,000 | +2.6% | 350 | 0.0% | 0.01% | +10.0% | |
| RRC | RANGE RESOURCES CORP | $40,000 | -34.4% | 1,230 | 0.0% | 0.01% | -31.2% | |
| MDT | Sell | MEDTRONIC PLC Ffgo | $42,000 | -16.0% | 621 | -7.2% | 0.01% | -15.4% |
| RWR | SPDR SERIES TRUST DJ REIT ETFuie | $43,000 | +2.4% | 500 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD SPON ADRadr | $37,000 | +19.4% | 1,944 | 0.0% | 0.01% | +25.0% | |
| ORAN | ORANGE SA ADRadr | $38,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP | $38,000 | -7.3% | 800 | 0.0% | 0.01% | -9.1% | |
| OUTR | OUTERWALL INC | $38,000 | -24.0% | 660 | 0.0% | 0.01% | -23.1% | |
| BCR | CR BARD INCORPORATE | $38,000 | +8.6% | 205 | 0.0% | 0.01% | +11.1% | |
| BRCM | BROADCOM CORPORATION A | $39,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $38,000 | -5.0% | 3,022 | 0.0% | 0.01% | 0.0% | |
| BMS | New | BEMIS CO INC | $36,000 | – | 900 | +100.0% | 0.01% | – |
| STI | SUNTRUST BANKS INC | $38,000 | -11.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| D | DOMINION RES INC VA | $38,000 | +5.6% | 541 | 0.0% | 0.01% | +11.1% | |
| VFC | VF CORPORATION | $39,000 | -2.5% | 572 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $39,000 | -13.3% | 4,005 | 0.0% | 0.01% | -16.7% | |
| DBA | POWERSHARES DB AGRICULTURE ETFuie | $39,000 | -9.3% | 1,850 | 0.0% | 0.01% | -9.1% | |
| BLE | BLACKROCK MUNICIPAL INCOME II CFcem | $36,000 | +2.9% | 2,475 | 0.0% | 0.01% | +11.1% | |
| WEC | W E C ENERGY GROUP I | $39,000 | +18.2% | 742 | 0.0% | 0.01% | +25.0% | |
| TSO | TESORO CORPORATION | $39,000 | +14.7% | 400 | 0.0% | 0.01% | +11.1% | |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $37,000 | +12.1% | 342 | +27.1% | 0.01% | +25.0% |
| MMT | MFS MULTIMARKET INCOME CFcem | $38,000 | -7.3% | 6,800 | 0.0% | 0.01% | -9.1% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $38,000 | -29.6% | 954 | -15.6% | 0.01% | -28.6% |
| DXBCL | New | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre | $33,000 | – | 1,274 | +100.0% | 0.01% | – |
| EMC | Sell | EMC CORP MASS | $34,000 | -38.2% | 1,425 | -31.7% | 0.01% | -35.7% |
| BAX | BAXTER INTERNATIONAL | $33,000 | -52.9% | 1,000 | 0.0% | 0.01% | -50.0% | |
| CEM | CLEARBRIDGE ENERGY MLP CFcem | $35,000 | -25.5% | 2,000 | 0.0% | 0.01% | -25.0% | |
| FC | FRANKLIN COVEY CO | $32,000 | -22.0% | 2,000 | 0.0% | 0.01% | -18.2% | |
| REFR | RESEARCH FRONTIERS | $35,000 | -5.4% | 6,850 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC B | $35,000 | -12.5% | 281 | -24.5% | 0.01% | -10.0% |
| BXLT | New | BAXALTA INCORPORATED | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| SM | SM ENERGY CO | $34,000 | -29.2% | 1,047 | 0.0% | 0.01% | -25.0% | |
| ENBRIDGE INCOME FD NEW Ffgc | $35,000 | -16.7% | 1,500 | 0.0% | 0.01% | -18.2% | ||
| BHI | BAKER HUGHES INC | $34,000 | -17.1% | 658 | 0.0% | 0.01% | -18.2% | |
| TTE | TOTAL S A ADRadr | $34,000 | -8.1% | 750 | 0.0% | 0.01% | 0.0% | |
| GLRE | Buy | GREENLIGHT CAPITAL RE F** PENDING ENLISTMENT **-- BEST EFFOfgo | $33,000 | +65.0% | 1,500 | +114.3% | 0.01% | +80.0% |
| FE | FIRSTENERGY CORP | $31,000 | -6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFuie | $30,000 | -9.1% | 361 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETFuie | $29,000 | -9.4% | 438 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADRadr | $31,000 | -16.2% | 825 | 0.0% | 0.01% | -11.1% | |
| FV | New | FIRST DORSEY WRIGHT FOCUS 5 ETFuie | $30,000 | – | 1,350 | +100.0% | 0.01% | – |
| KYN | KAYNE ANDERSON MLP INVESTMENT CFcem | $31,000 | -24.4% | 1,338 | 0.0% | 0.01% | -27.3% | |
| SPR | SPIRIT AEROSYSTEMS | $29,000 | -12.1% | 600 | 0.0% | 0.01% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS | $31,000 | -27.9% | 300 | -21.5% | 0.01% | -27.3% |
| SJM | J M SMUCKER CO | $31,000 | +3.3% | 275 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | AETNA INC | $29,000 | -39.6% | 266 | -29.3% | 0.01% | -33.3% |
| DASTY | DASSAULT SYSTEMS SA ADRadr | $30,000 | +3.4% | 400 | 0.0% | 0.01% | +14.3% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $30,000 | -9.1% | 310 | 0.0% | 0.01% | 0.0% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFuie | $31,000 | – | 853 | +100.0% | 0.01% | – |
| SNY | SANOFI SPOND ADRadr | $30,000 | -3.2% | 627 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM | $30,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO | $31,000 | -34.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| WELL | New | WELLTOWER INC | $31,000 | – | 453 | +100.0% | 0.01% | – |
| BTTGY | BT GROUP PLC ADRadr | $29,000 | -9.4% | 450 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $30,000 | +11.1% | 550 | 0.0% | 0.01% | +14.3% | |
| APA | APACHE CORP | $29,000 | -32.6% | 750 | 0.0% | 0.01% | -27.3% | |
| ADI | ANALOG DEVICES INC | $30,000 | -11.8% | 524 | 0.0% | 0.01% | -11.1% | |
| ZIOP | ZIOPHARM ONCOLOGY | $30,000 | -25.0% | 3,350 | 0.0% | 0.01% | -20.0% | |
| APD | AIR PROD & CHEMICALS | $29,000 | -6.5% | 230 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $26,000 | -10.3% | 405 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $27,000 | -10.0% | 264 | 0.0% | 0.01% | -12.5% | |
| SIRO | SIRONA DENTAL SYSTEM | $28,000 | -6.7% | 300 | 0.0% | 0.01% | -12.5% | |
| HSY | HERSHEY COMPANY | $27,000 | +3.8% | 290 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $26,000 | -13.3% | 88 | 0.0% | 0.01% | -12.5% | |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED ETFuie | $25,000 | -3.8% | 521 | +1.2% | 0.01% | 0.0% |
| TRIP | TRIPADVISOR INC | $25,000 | -28.6% | 400 | 0.0% | 0.01% | -22.2% | |
| LB | Buy | L BRANDS INC | $25,000 | +257.1% | 280 | +241.5% | 0.01% | +250.0% |
| PRGO | PERRIGO CO PLC FUS SHARESfgo | $25,000 | -13.8% | 156 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFuie | $26,000 | -7.1% | 295 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPFODD LOT OFFER EXP: 07/08/0fgc | $25,000 | -16.7% | 1,618 | 0.0% | 0.01% | -12.5% | |
| LFC | New | CHINA LIFE INSRNC ADRadr | $28,000 | – | 1,599 | +100.0% | 0.01% | – |
| SHAK | SHAKE SHACK A | $28,000 | -20.0% | 589 | 0.0% | 0.01% | -22.2% | |
| VRX | VALEANT PHARMA INTL Ffgc | $27,000 | -18.2% | 150 | 0.0% | 0.01% | -12.5% | |
| CWB | SPDR BARCLAYS CNV SECURITIES ETFuie | $26,000 | -3.7% | 575 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | +16.7% | |
| AEE | AMEREN CORPORATION | $27,000 | +12.5% | 649 | 0.0% | 0.01% | +16.7% | |
| SMM | SALIENT MIDSTREAM & MLP CFcem | $28,000 | -30.0% | 2,000 | 0.0% | 0.01% | -30.0% | |
| E103PS | Buy | WESTERN ASST EMER MKT INCM CFcem | $25,000 | -7.4% | 2,625 | +5.0% | 0.01% | 0.0% |
| SYMC | SYMANTEC CORP | $21,000 | -19.2% | 1,100 | 0.0% | 0.01% | -14.3% | |
| NLY | ANNALY CAPITAL MGMT REITret | $23,000 | +9.5% | 2,300 | 0.0% | 0.01% | +20.0% | |
| FSL | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $22,000 | -8.3% | 590 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LPmlp | $22,000 | -26.7% | 500 | 0.0% | 0.01% | -25.0% | |
| RLGY | REALOGY HOLDINGS CO | $23,000 | -17.9% | 600 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORPORATION | $21,000 | +10.5% | 530 | 0.0% | 0.01% | +20.0% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFuie | $23,000 | – | 1,070 | +100.0% | 0.01% | – |
| VIVHY | VIVENDI SA ADRadr | $24,000 | -7.7% | 1,033 | 0.0% | 0.01% | -14.3% | |
| CTSH | COGNIZANT TECH SOLU A | $23,000 | +4.5% | 362 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC COMcem | $24,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC ADRadr | $21,000 | -8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INCORPORATED | $21,000 | -16.0% | 562 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP | $24,000 | -41.5% | 400 | -38.5% | 0.01% | -45.5% |
| BIIB | Sell | BIOGEN INC | $21,000 | -51.2% | 73 | -31.8% | 0.01% | -45.5% |
| BERY | Buy | BERRY PLASTICS GROUP | $21,000 | +61.5% | 700 | +75.0% | 0.01% | +100.0% |
| DOW | DOW CHEMICAL COMPANY | $24,000 | -17.2% | 571 | 0.0% | 0.01% | -14.3% | |
| NAVI | NAVIENT CORP | $22,000 | -38.9% | 2,000 | 0.0% | 0.01% | -33.3% | |
| SE | SPECTRA ENERGY CORP | $24,000 | -20.0% | 918 | 0.0% | 0.01% | -25.0% | |
| CHKP | Sell | CHECK PT SOFTWARE TECH Ffgo | $21,000 | -72.7% | 265 | -72.5% | 0.01% | -70.0% |
| EWH | New | ISHARES MSCI HONG KONG ETFuie | $24,000 | – | 1,250 | +100.0% | 0.01% | – |
| UDR | UDR INC. REITret | $23,000 | +4.5% | 672 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $22,000 | -58.5% | 1,475 | 0.0% | 0.01% | -57.1% | |
| PXI | New | POWERSHARES ETF TRUST ENERGY SEC PORuie | $24,000 | – | 669 | +100.0% | 0.01% | – |
| EFV | ISHARES MSCI EAFE VALUE ETFuie | $21,000 | -12.5% | 458 | 0.0% | 0.01% | 0.0% | |
| RSE | Sell | ROUSE PROPERTIES IN REITret | $21,000 | -19.2% | 1,346 | -15.7% | 0.01% | -14.3% |
| ADBE | ADOBE SYSTEMS INC | $22,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| RICE | Buy | RICE ENERGY INC | $23,000 | +35.3% | 1,400 | +75.0% | 0.01% | +50.0% |
| IGIB | New | ISHARES INTERM CREDIT BOND ETFuie | $23,000 | – | 211 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO HLDG | $21,000 | -19.2% | 600 | 0.0% | 0.01% | -14.3% | |
| HALO | HALOZYME THERAPEUTIC | $21,000 | -40.0% | 1,538 | 0.0% | 0.01% | -33.3% | |
| ITW | ILLINOIS TOOL WORKS | $24,000 | -11.1% | 297 | 0.0% | 0.01% | -14.3% | |
| MON | Sell | MONSANTO CO | $19,000 | -34.5% | 228 | -15.2% | 0.01% | -28.6% |
| AUTOCANADA INC Ffgc | $19,000 | -42.4% | 1,000 | 0.0% | 0.01% | -37.5% | ||
| CBS | Buy | CBS CORP B | $17,000 | -5.6% | 430 | +33.5% | 0.01% | 0.0% |
| IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcem | $20,000 | -4.8% | 2,656 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $17,000 | -5.6% | 216 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN STEERS QUAL INCOME REALTY CFcem | $19,000 | +5.6% | 1,668 | 0.0% | 0.01% | 0.0% | |
| UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CLOSED FUNDcem | $20,000 | +122.2% | 1,057 | +151.7% | 0.01% | +150.0% |
| GLW | Sell | CORNING INC | $20,000 | -68.3% | 1,176 | -62.9% | 0.01% | -68.8% |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $19,000 | -5.0% | 713 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST REITret | $20,000 | -4.8% | 310 | 0.0% | 0.01% | 0.0% | |
| DGI | New | DIGITALGLOBE INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| ENB | ENBRIDGE INC Ffgc | $17,000 | -19.0% | 452 | 0.0% | 0.01% | 0.0% | |
| EXC | Buy | EXELON CORPORATION | $17,000 | +13.3% | 557 | +17.0% | 0.01% | +25.0% |
| FUL | FULLER H B CO | $17,000 | -15.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AJG | ARTHUR J GALLAGHER&C | $17,000 | -10.5% | 410 | 0.0% | 0.01% | 0.0% | |
| GGPPRA | New | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $20,000 | – | 825 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $17,000 | -5.6% | 241 | 0.0% | 0.01% | 0.0% | |
| IEZ | ISHARES US OIL EQUIP SER ETFuie | $18,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATIONAL CO | $20,000 | -20.0% | 425 | 0.0% | 0.01% | -16.7% | |
| LLTC | LINEAR TECHNOLOGY CO | $18,000 | -10.0% | 450 | 0.0% | 0.01% | 0.0% | |
| MSPRGCL | New | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $18,000 | – | 700 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $20,000 | -13.0% | 520 | 0.0% | 0.01% | -16.7% | |
| PIO | Buy | POWERSHARES GLOBAL WATER ETFuie | $18,000 | -14.3% | 896 | +0.3% | 0.01% | 0.0% |
| RH | RESTORATION HARDWARE | $19,000 | -5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HLDG LTD SPON ADRadr | $20,000 | -4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETFuie | $20,000 | -16.7% | 579 | +1.8% | 0.01% | -16.7% |
| TFI | SPDR SERIES TRUST NUVN BRCLY MUNIuie | $17,000 | 0.0% | 714 | 0.0% | 0.01% | +25.0% | |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFuie | $19,000 | +216.7% | 439 | +192.7% | 0.01% | +150.0% |
| LUV | SOUTHWEST AIRLINES | $18,000 | +12.5% | 473 | 0.0% | 0.01% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV UNTcem | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FOX | 21ST CENT FOX B | $17,000 | -15.0% | 610 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETFuie | $17,000 | -5.6% | 332 | 0.0% | 0.01% | 0.0% | |
| VFH | New | VANGUARD FINANCIALS ETFuie | $17,000 | – | 370 | +100.0% | 0.01% | – |
| VTR | VENTAS INC REITret | $17,000 | -10.5% | 308 | 0.0% | 0.01% | 0.0% | |
| WFCWS | WELLS FARGO & CO WARRANT 10/28/2018war | $18,000 | -18.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ETN | New | EATON CORP PLC Ffgo | $19,000 | – | 376 | +100.0% | 0.01% | – |
| TYC | TYCO INTL PLC NEW Ffgo | $20,000 | -13.0% | 604 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HLDGS | $16,000 | -15.8% | 173 | 0.0% | 0.00% | -20.0% | |
| PAY | VERIFONE SYSTEMS INC | $14,000 | -17.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC B | $16,000 | -5.9% | 371 | +41.1% | 0.00% | 0.0% |
| M | MACYS INC | $15,000 | -21.1% | 285 | 0.0% | 0.00% | -20.0% | |
| RYU | RYDEX ETF TRUST GUG S&P500EQWTUTuie | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COMPANIES | $15,000 | -37.5% | 412 | 0.0% | 0.00% | -33.3% | |
| OKS | New | ONEOK PARTNERS LPmlp | $15,000 | – | 514 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC A | $14,000 | -22.2% | 6,126 | 0.0% | 0.00% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS | $16,000 | -20.0% | 190 | 0.0% | 0.00% | -20.0% | |
| IVZ | INVESCO LTD Ffgo | $15,000 | -21.1% | 495 | 0.0% | 0.00% | -20.0% | |
| SLM | Sell | SLM CORPORATION | $15,000 | -25.0% | 2,000 | -3.4% | 0.00% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $16,000 | -5.9% | 816 | +1.0% | 0.00% | 0.0% |
| ORI | OLD REPUBLIC INTL CO | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP Ffgc | $15,000 | -25.0% | 625 | 0.0% | 0.00% | -20.0% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFuie | $16,000 | -52.9% | 295 | -48.9% | 0.00% | -55.6% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuie | $15,000 | -6.2% | 322 | 0.0% | 0.00% | 0.0% | |
| ISGCL | New | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $15,000 | – | 578 | +100.0% | 0.00% | – |
| TTWO | TAKE TWO INTERACTV | $16,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADRadr | $15,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMM CO | $15,000 | -37.5% | 3,190 | -35.2% | 0.00% | -33.3% |
| UL | UNILEVER PLC ADRadr | $14,000 | -6.7% | 340 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $14,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $15,000 | -25.0% | 217 | 0.0% | 0.00% | -20.0% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $14,000 | -44.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| CUZ | COUSINS PROPERTIES REITret | $14,000 | -6.7% | 1,475 | 0.0% | 0.00% | 0.0% | |
| KOL | MARKET VECTORS COAL ETFuie | $16,000 | -30.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RNP | COHEN & STEERS REIT & PREFERRED INCOME FUND INCcem | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFuie | $14,000 | -22.2% | 1,016 | 0.0% | 0.00% | -20.0% | |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $15,000 | +400.0% | 233 | +497.4% | 0.00% | +300.0% |
| CPB | CAMPBELL SOUP CO | $16,000 | +6.7% | 308 | 0.0% | 0.00% | 0.0% | |
| CPGX | New | COLUMBIA PIPELINE GR | $11,000 | – | 590 | +100.0% | 0.00% | – |
| WMMVY | WAL-MART DE MEX SAB ADRadr | $11,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $10,000 | -9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| JASO | JA SOLAR HLDGS LTD ADRadr | $12,000 | -14.3% | 1,600 | 0.0% | 0.00% | -25.0% | |
| MNTX | MANITEX INTL | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
| NWSA | Buy | NEWS CORP A | $11,000 | -8.3% | 841 | +5.3% | 0.00% | 0.0% |
| EIX | EDISON INTERNATIONAL | $11,000 | +10.0% | 177 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | -25.0% | |
| KMT | KENNAMETAL INC CAP | $11,000 | -26.7% | 450 | 0.0% | 0.00% | -25.0% | |
| ACOR | ACORDA THERAPEUTICS | $12,000 | -20.0% | 460 | 0.0% | 0.00% | -25.0% | |
| DTE | DTE ENERGY COMPANY | $11,000 | +10.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS ADRadr | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| MTW | MANITOWOC COMPANY | $12,000 | -20.0% | 786 | 0.0% | 0.00% | -25.0% | |
| BPT | B P PRUDHOE BAY ROYA PERPETUALuie | $12,000 | -36.8% | 300 | 0.0% | 0.00% | -40.0% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD COMcem | $13,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTV | $11,000 | -8.3% | 416 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERSmlp | $10,000 | -16.7% | 520 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL | $13,000 | -7.1% | 833 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BK CDA MONTREAL Ffgc | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LPmlp | $11,000 | -21.4% | 190 | 0.0% | 0.00% | -25.0% | |
| TV | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORDfgo | $10,000 | -37.5% | 400 | 0.0% | 0.00% | -25.0% | |
| HYH | HALYARD HEALTH INC | $10,000 | -28.6% | 337 | 0.0% | 0.00% | -25.0% | |
| CDOM | Sell | TIGER X MEDICAL INC | $11,000 | -89.5% | 142,857 | -87.5% | 0.00% | -88.9% |
| NOC | Buy | NORTHROP GRUMMAN CO | $12,000 | +50.0% | 70 | +45.8% | 0.00% | +50.0% |
| PNW | PINNACLE WEST CAP | $12,000 | +9.1% | 188 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1fgc | $11,000 | -15.4% | 125 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCORPORATE | $12,000 | -7.7% | 668 | 0.0% | 0.00% | 0.0% | |
| PEG | New | PUB SVC ENTERPISE GP | $10,000 | – | 236 | +100.0% | 0.00% | – |
| INNPRBCL | New | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SNR | NEW SENIOR INV GRP | $10,000 | -23.1% | 999 | 0.0% | 0.00% | 0.0% | |
| VOX | New | VANGUARD TELECOMMUNICATION SERVC ETFuie | $11,000 | – | 144 | +100.0% | 0.00% | – |
| RBGLY | RECKITT BENCKISE GP ADRadr | $13,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING | $11,000 | -59.3% | 590 | 0.0% | 0.00% | -57.1% | |
| CYT | New | CYTEC INDUSTRIES INC | $13,000 | – | 171 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE Pmlp | $8,000 | – | 700 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP | $8,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY REALTY TR REITret | $8,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| SLW | New | SILVER WHEATON CORP Ffgc | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS | $9,000 | +12.5% | 169 | 0.0% | 0.00% | 0.0% | |
| CCJ | New | CAMECO CORP FFULLY PAID SHARES WITH STOCK Sfgc | $7,000 | – | 600 | +100.0% | 0.00% | – |
| CQH | CHENIERE ENGY PTNRSmlp | $7,000 | -22.2% | 365 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KN | KNOWLES CORPORATION | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD ** PENDING ENLISTMENT **-- BEST EFFOfgo | $6,000 | +20.0% | 125 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD Ffgo | $6,000 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH ACACIA | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER ADRadr | $9,000 | -18.2% | 831 | 0.0% | 0.00% | -33.3% | |
| PWCDF | POWER CORP CANADA Ffgc | $7,000 | -22.2% | 350 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESC PORTFOLIO ETFuie | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCO | $9,000 | +350.0% | 478 | +364.1% | 0.00% | +100.0% |
| ISR | ISORAY INC | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SWAY | STARWOOD WAYPOINT REITret | $6,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB US MID CAP ETFuie | $8,000 | – | 199 | +100.0% | 0.00% | – |
| SMFG | SUMITOMO MITSU FINL ADRadr | $7,000 | -12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC Ffgc | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| NEWM | Sell | NEW MEDIA INV GRP | $8,000 | -95.2% | 520 | -94.3% | 0.00% | -95.2% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETFuie | $9,000 | +50.0% | 100 | +49.3% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER | $6,000 | -25.0% | 163 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP | $7,000 | -41.7% | 500 | 0.0% | 0.00% | -33.3% | |
| IBDRY | IBERDROLA S A ADRadr | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP NEW FVOTING SHARESfgc | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| HST | HOST HOTELS & RESORT REITret | $9,000 | -18.2% | 554 | 0.0% | 0.00% | -33.3% | |
| CBB | CINCINNATI BELL INC | $9,000 | -18.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
| HES | Sell | HESS CORPORATION | $8,000 | -68.0% | 167 | -55.3% | 0.00% | -66.7% |
| HSII | HEIDRICK&STRUGGLES | $8,000 | -20.0% | 400 | 0.0% | 0.00% | -33.3% | |
| HSTM | New | HEALTHSTREAM INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $9,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $9,000 | -10.0% | 302 | 0.0% | 0.00% | -33.3% | |
| FFC | FLAHERTY & CRUMRINE CLAYMORE CFcem | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TRmlp | $9,000 | -40.0% | 2,033 | 0.0% | 0.00% | -50.0% | |
| EARN | ELLINGTON RES MTG REITret | $9,000 | -18.2% | 750 | 0.0% | 0.00% | -33.3% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFuie | $9,000 | – | 94 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTIC INC | $6,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $6,000 | -14.3% | 370 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| CIT | C I T GROUP INC | $6,000 | -14.3% | 153 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR A REITret | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA Ffgc | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRadr | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MJDLF | New | MAJOR DRILLING GRP INTLFfgc | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INC | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO REITret | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BGR | New | BLACKROCK ENERGY & RES TR COMcem | $4,000 | – | 298 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcem | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,000 | -76.9% | 13 | -73.5% | 0.00% | -66.7% |
| HA | HAWAIIAN HOLDINGS | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HLDG LTD Ffgo | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORPORATION | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LIFZF | LABRADOR IRON ORE RTY Ffgc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC | $4,000 | -55.6% | 290 | 0.0% | 0.00% | -50.0% | |
| RBSPRGCL | New | RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLEpre | $2,000 | – | 73 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTURE CLOSED FUNDcem | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLI | MACK-CALI REALTY COR REITret | $3,000 | +50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FSNN | FUSION TELECOMM INTL | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN | $4,000 | -86.7% | 98 | -75.4% | 0.00% | -87.5% |
| ALLE | ALLEGION PUBLIC LTD CO Ffgo | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NILSY | New | M M C NORILSK NICKEL ADRadr | $2,000 | – | 156 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFO | $3,000 | -72.7% | 48 | -73.0% | 0.00% | -66.7% |
| PGX | POWERSHARES PREFERRED PORTFOLIO ETFuie | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CO | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN ROYAL PERPETUALuie | $4,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| PYPL | New | PAYPAL HOLDINGS INCO | $4,000 | – | 134 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTV | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| BAESY | BAE SYSTEMS PLC ADRadr | $2,000 | -33.3% | 89 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING B | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -50.0% | |
| EBAY | Sell | EBAY INC | $3,000 | -83.3% | 134 | -55.2% | 0.00% | -80.0% |
| CCP | New | CARE CAPITAL PROPERT | $3,000 | – | 77 | +100.0% | 0.00% | – |
| PPLT | ETFS PHYSICAL PLATINUM SHARES ETFuie | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NLYPRACL | New | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL S | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT REITret | $5,000 | 0.0% | 1,055 | +1.8% | 0.00% | 0.0% |
| NRK | New | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $5,000 | – | 383 | +100.0% | 0.00% | – |
| XL | XL GROUP PLC Ffgo | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STAG | New | STAG INDUSTRIAL INC REITret | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WEDXF | New | WESTAIM CORP NEW Ffgc | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $5,000 | -28.6% | 450 | 0.0% | 0.00% | -50.0% | |
| KED | Sell | KAYNE ANDERSON ENERGY DEVELOPMENT CFcem | $4,000 | -86.2% | 200 | -83.3% | 0.00% | -85.7% |
| PCLN | Sell | PRICELINE GROUP | $2,000 | -77.8% | 2 | -75.0% | 0.00% | -50.0% |
| CRC | CALIFORNIA RESOURCES | $2,000 | -50.0% | 630 | 0.0% | 0.00% | 0.0% | |
| CLBS | CALADRIUS BIOSCIENCE | $2,000 | -33.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP SPON ADRadr | $2,000 | -60.0% | 368 | -52.1% | 0.00% | 0.0% |
| PRTA | PROTHENA CORP PLC Ffgo | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -50.0% | |
| LH | LAB CO OF AMER HLDG | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CA | Buy | CA INC | $3,000 | +50.0% | 115 | +91.7% | 0.00% | 0.0% |
| COR | CORESITE REALTY CORP REITret | $5,000 | +25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEBEC Ffgc | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| WFSTF | New | WESTERN FOREST PRODS Ffgc | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| BMLPRICL | New | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre | $4,000 | – | 166 | +100.0% | 0.00% | – |
| VTN | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $5,000 | -16.7% | 58 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS | $3,000 | -40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB US SMALL CAP ETFuie | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -50.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INC | $3,000 | -72.7% | 30 | -75.2% | 0.00% | -66.7% |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -50.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFuie | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOUCES CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | -50.0% | 78 | 0.0% | 0.00% | -100.0% | |
| FEZ | New | SPDR EURO STOXX 50 ETFuie | $0 | – | 8 | +100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON A | $0 | – | -25 | -100.0% | 0.00% | – |
| NTEK | New | NANOTECH ENTMT INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| MYRX | New | MYREXIS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| MYECD | New | MYECHECK INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| GCVRZ | New | SANOFI SPOND RIGHT 12/31/2020war | $0 | – | 200 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA | $0 | – | 5,000 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECT HIGH YIELD MUNI INDX ETFuie | $1,000 | – | 43 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $1,000 | -90.0% | 29 | -93.0% | 0.00% | -100.0% |
| HYF | New | MANAGED HIGH YIELD PLUS CFcem | $0 | – | 54 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CO | $1,000 | – | 93 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY | $0 | – | 65 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEF & SEC SOL | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIR | New | SPIRE CORP | $0 | – | 1,000 | +100.0% | 0.00% | – |
| KMF | KAYNE ANDERSON MIDSTcem | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETFuie | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | 0.0% | 0.00% | – | |
| IWM | ISHARES RUSSELL 2000 ETFuie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TE | New | TECO ENERGY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| HEMP | New | HEMP INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| TIVO | TIVO INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| PHOT | New | GROWLIFE INC | $0 | – | 5,000 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| EVRC | New | EVERCEL INC | $0 | – | 466 | +100.0% | 0.00% | – |
| ERGO | New | ENTIA BIOSCIENCES | $0 | – | 3,500 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPORATION Ffgc | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EDR | EDUCATION REALTY TRU REITret | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcem | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $0 | -100.0% | 197 | 0.0% | 0.00% | – | |
| VTMC | New | VALENTINE MARK CORPO | $0 | – | 450 | +100.0% | 0.00% | – |
| CMLP | CRESTWOOD MID LPmlp | $0 | – | 14 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER | $0 | – | 32 | 0.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | 0 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUNDcem | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CSD | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETFuie | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| PRE | Exit | PARTNERRE LTD Ffgo | $0 | – | -7 | -100.0% | 0.00% | – |
| CHIO | New | CHINA BIO ENERGY CO | $0 | – | 6 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COMPANY | $1,000 | – | 227 | +100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FUND CDA CFcem | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH AND INCOME CFcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 31 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BONU | New | BIONEUTRAL GROUP INC | $0 | – | 69,340 | +100.0% | 0.00% | – |
| WLKR | New | WALKER INNOVATION IN | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOLD | BARRICK GOLD CORP Ffgc | $1,000 | -50.0% | 172 | 0.0% | 0.00% | -100.0% | |
| DGS | Exit | WSDMTREE EMRG MKTS SMALLCAP DVD ETFuie | $0 | – | -23 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,000 | -88.9% | 25 | -90.9% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATERIALS | $1,000 | -94.1% | 100 | -88.4% | 0.00% | -100.0% |
| AAUKY | ANGLO AMERN PLC ADS ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| YELLOW PAGES LTD Ffgc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| New | YELLOW PAGES LIMITED WARRANT 12/20/2022war | $0 | – | 2 | +100.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP WARRANT 01/19/2021war | $0 | – | 3 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC A | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| AAL | AMERICAN AIRLS GROUP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL LUCENT ADRadr | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB Ffgo | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC Ffgo | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| AMD | ADVANCED MICRO DEVIC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY CFcem | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ROBOF | New | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING CO | $0 | – | 14 | +100.0% | 0.00% | – |
| NBG | Exit | NATL BK GREECE ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RLJE | New | RLJ ENTERTAINMENT | $0 | – | 69 | +100.0% | 0.00% | – |
| PPRO | Exit | PATENT PROPERTIES | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -619 | -100.0% | -0.00% | – |
| Exit | BYD COMPANY LTD ORD Fufo | $0 | – | -500 | -100.0% | -0.00% | – | |
| NOW | Exit | SERVICE NOW INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NILSY | Exit | JSC MMC NORILSK ADRadr | $0 | – | -156 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FIN | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | DILIGENT CORP ORD Fufo | $0 | – | -900 | -100.0% | -0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORA | $0 | – | -299 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDS FTSE GREECE 20uie | $0 | – | -200 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP HLDG | $0 | – | -84 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWRE DEV CO | $0 | – | -132 | -100.0% | -0.00% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -59 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUPmlp | $0 | – | -109 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNS SYS | $0 | – | -392 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFuie | $0 | – | -82 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP A | $0 | – | -175 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TRSRY BND ETFuie | $0 | – | -98 | -100.0% | -0.00% | – |
| Exit | PHOSPHAGENICS LTD ORD Fufo | $0 | – | -433,500 | -100.0% | -0.00% | – | |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -45 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATL | $0 | – | -105 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -36 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -575 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED Ffgo | $0 | – | -130 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -36 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -195 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TR HEDGE MLTI ETFuie | $0 | – | -238 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HLDG | $0 | – | -135 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITN | $0 | – | -76 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NV ** PENDING ENLISTMENT **-- BEST EFFOfgo | $0 | – | -149 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP A | $0 | – | -139 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -115 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TR TTL RTN ACTV ETFuie | $0 | – | -93 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -97 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ITT | Exit | I T T CORPORATION | $0 | – | -246 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -58 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -143 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -166 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS NY A | $0 | – | -400 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFuie | $0 | – | -164 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -277 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EUROuie | $0 | – | -500 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC REITret | $0 | – | -353 | -100.0% | -0.01% | – |
| Exit | DEINOVE ORD Fufo | $0 | – | -3,850 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -700 | -100.0% | -0.01% | – |
| BIK | Exit | SPDR INDEX SHS FDS S&P BRIC 40ETFuie | $0 | – | -1,103 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -350 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -331 | -100.0% | -0.01% | – |
| RDOG | Exit | ALPS ETF TR C&S GLOBL ETFuie | $0 | – | -1,313 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V Ffgo | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GP | $0 | – | -400 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,400 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVEST REITret | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ALCO | Exit | ALICO INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVIDEND & INCOME CLOSED FUNDcem | $0 | – | -8,173 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO A | $0 | – | -1,638 | -100.0% | -0.02% | – |
| Exit | SKY PLC ORD Fufo | $0 | – | -7,812 | -100.0% | -0.03% | – | |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1,150 | -100.0% | -0.04% | – |
| WNRL | Exit | WESTERN REFINING LOGmlp | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -4,301 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -3,773 | -100.0% | -0.08% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,449 | -100.0% | -0.11% | – |
| Exit | CELLECTIS ORD Fufo | $0 | – | -14,000 | -100.0% | -0.13% | – | |
| Exit | ZURICH INS GROUP ORD Fufo | $0 | – | -2,000 | -100.0% | -0.16% | – | |
| Exit | FRESENIUS MED CARE ORD Fufo | $0 | – | -9,475 | -100.0% | -0.20% | – | |
| Exit | ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $0 | – | -3,000 | -100.0% | -0.21% | – | |
| Exit | NESTLE SA ORD Fufo | $0 | – | -15,725 | -100.0% | -0.29% | – | |
| Exit | NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $0 | – | -13,733 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.