$4.02 Billion is the total value of Joel Isaacson & Co., LLC's 776 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $116,896,000 | +5.0% | 1,588,902 | +3.0% | 28.71% | -3.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuie | $35,367,000 | +7.4% | 454,820 | +1.8% | 8.69% | -1.2% |
| VO | Buy | VANGUARD MID CAP ETFuie | $24,823,000 | +19.9% | 206,670 | +16.5% | 6.10% | +10.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $23,420,000 | +11.2% | 350,854 | +4.4% | 5.75% | +2.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INCM COMcem | $13,692,000 | +6.7% | 707,980 | +1.4% | 3.36% | -1.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $10,839,000 | +30.6% | 67,338 | +27.4% | 2.66% | +20.2% |
| AAPL | Buy | APPLE INC | $10,617,000 | -3.7% | 100,869 | +0.9% | 2.61% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETFuie | $10,223,000 | +0.0% | 50,146 | -6.0% | 2.51% | -8.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $7,823,000 | +19.9% | 75,003 | +13.5% | 1.92% | +10.3% |
| EL | Buy | ESTEE LAUDERCO INC A | $6,455,000 | +13073.5% | 73,300 | +11975.8% | 1.58% | +12092.3% |
| PG | Sell | PROCTER & GAMBLE | $4,538,000 | +8.4% | 57,145 | -1.8% | 1.12% | -0.2% |
| CVS | Buy | CVS HEALTH CORP | $4,352,000 | +1.4% | 44,508 | +0.0% | 1.07% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,217,000 | +7.9% | 41,049 | -2.0% | 1.04% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,336,000 | +0.4% | 42,797 | -4.2% | 0.82% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,317,000 | +21.0% | 106,487 | -2.0% | 0.82% | +11.3% |
| IAC | IAC/INTERACTIVE CORP | $2,608,000 | -8.0% | 43,433 | 0.0% | 0.64% | -15.3% | |
| GOOG | New | ALPHABET INC C | $2,589,000 | – | 3,412 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INC A | $2,550,000 | – | 3,278 | +100.0% | 0.63% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $2,464,000 | +8.0% | 75,335 | +9.3% | 0.60% | -0.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuie | $2,345,000 | +4.2% | 31,198 | +0.9% | 0.58% | -4.2% |
| BRKB | BERKSHIRE HATHAWAY B | $2,336,000 | +1.3% | 17,691 | 0.0% | 0.57% | -6.8% | |
| FB | Sell | FACEBOOK INC A | $2,237,000 | -41.9% | 21,376 | -50.1% | 0.55% | -46.5% |
| DIS | Sell | WALT DISNEY CO | $1,995,000 | +1.2% | 18,985 | -1.5% | 0.49% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $1,992,000 | +25.5% | 35,914 | +0.2% | 0.49% | +15.3% |
| T | Buy | A T & T INC | $1,893,000 | +16.1% | 55,020 | +10.0% | 0.46% | +6.9% |
| CELG | Sell | CELGENE CORP | $1,815,000 | +8.6% | 15,153 | -1.9% | 0.45% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,769,000 | -0.8% | 55,607 | -1.7% | 0.43% | -8.8% |
| WFC | Sell | WELLS FARGO & CO | $1,735,000 | +1.1% | 31,910 | -4.5% | 0.43% | -7.0% |
| ROST | Buy | ROSS STORES INC | $1,708,000 | +11.3% | 31,739 | +0.2% | 0.42% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,697,000 | +5.6% | 29,161 | -1.3% | 0.42% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,684,000 | +11.3% | 25,505 | +2.8% | 0.41% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATN | $1,676,000 | +5.5% | 36,272 | -0.6% | 0.41% | -2.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,636,000 | -1.3% | 60,256 | -4.5% | 0.40% | -9.0% |
| IBM | Sell | IBM CORP | $1,634,000 | -17.7% | 11,875 | -13.3% | 0.40% | -24.3% |
| REGN | REGENERON PHARMS INC | $1,629,000 | +16.8% | 3,000 | 0.0% | 0.40% | +7.5% | |
| INTC | Sell | INTEL CORP | $1,567,000 | +13.0% | 45,483 | -1.2% | 0.38% | +4.1% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OP COMcem | $1,546,000 | -17.0% | 72,508 | -18.9% | 0.38% | -23.5% |
| FRT | FEDERAL REALTY INVT REITret | $1,466,000 | +7.1% | 10,034 | 0.0% | 0.36% | -1.4% | |
| AGO | ASSURED GUARANTY LTDfgo | $1,350,000 | +5.7% | 51,084 | 0.0% | 0.33% | -2.6% | |
| PEP | Sell | PEPSICO INCORPORATED | $1,311,000 | +2.7% | 13,120 | -3.1% | 0.32% | -5.6% |
| PFE | Sell | PFIZER INCORPORATED | $1,270,000 | -4.2% | 39,345 | -6.8% | 0.31% | -11.9% |
| NFLX | NETFLIX INC | $1,215,000 | +10.8% | 10,622 | 0.0% | 0.30% | +1.7% | |
| AMZN | Sell | AMAZON COM INC | $1,211,000 | +30.8% | 1,792 | -0.9% | 0.30% | +20.2% |
| New | NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $1,195,000 | – | 13,733 | +100.0% | 0.29% | – | |
| IVV | Buy | ISHARES CORE S&P 500 ETF @uie | $1,190,000 | +12.3% | 5,809 | +5.6% | 0.29% | +3.2% |
| New | NESTLE SA ORD Fufo | $1,162,000 | – | 15,725 | +100.0% | 0.28% | – | |
| HD | Sell | HOME DEPOT INC | $1,067,000 | +7.2% | 8,068 | -6.4% | 0.26% | -1.5% |
| KO | Sell | COCA COLA COMPANY | $1,044,000 | +6.7% | 24,302 | -0.3% | 0.26% | -1.9% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,004,000 | -5.3% | 37,763 | +4.1% | 0.25% | -12.7% |
| CL | COLGATE-PALMOLIVE CO | $942,000 | +5.0% | 14,142 | 0.0% | 0.23% | -3.3% | |
| MRK | Sell | MERCK & CO INC | $916,000 | +2.8% | 17,338 | -3.9% | 0.22% | -5.5% |
| CVX | Sell | CHEVRON CORPORATION | $858,000 | +12.9% | 9,538 | -1.1% | 0.21% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $843,000 | -5.6% | 4,678 | -9.0% | 0.21% | -13.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuie | $832,000 | +4.0% | 5,977 | +0.1% | 0.20% | -4.7% |
| New | ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $824,000 | – | 3,000 | +100.0% | 0.20% | – | |
| New | FRESENIUS MED CARE ORD Fufo | $792,000 | – | 9,475 | +100.0% | 0.20% | – | |
| MMM | Sell | 3M COMPANY | $761,000 | -0.7% | 5,054 | -6.5% | 0.19% | -8.3% |
| CTXS | CITRIX SYSTEMS INC | $757,000 | +9.2% | 10,000 | 0.0% | 0.19% | +0.5% | |
| AXP | AMERICAN EXPRESS CO | $751,000 | -6.1% | 10,796 | 0.0% | 0.18% | -14.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $733,000 | +16.3% | 10,649 | 0.0% | 0.18% | +7.1% | |
| DEO | Buy | DIAGEO PLC ADRadr | $725,000 | +1.4% | 6,644 | +0.2% | 0.18% | -6.8% |
| AMGN | Buy | AMGEN INCORPORATED | $721,000 | +28.1% | 4,442 | +9.2% | 0.18% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL | $716,000 | +14.9% | 8,147 | +3.7% | 0.18% | +6.0% |
| ED | Buy | CONSOLIDATED EDISON | $667,000 | -3.8% | 10,371 | +0.1% | 0.16% | -11.4% |
| TEVA | Sell | TEVA PHARM INDS LTD ADRadr | $662,000 | +15.3% | 10,078 | -0.8% | 0.16% | +6.5% |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $634,000 | -18.2% | 6,251 | -13.9% | 0.16% | -24.6% |
| BDX | BECTON DICKINSON&CO | $620,000 | +16.1% | 4,025 | 0.0% | 0.15% | +6.3% | |
| TWTR | Buy | TWITTER INC | $611,000 | -6.6% | 26,384 | +8.6% | 0.15% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $602,000 | -6.2% | 5,790 | -12.0% | 0.15% | -13.5% |
| MCD | Sell | MC DONALDS CORP | $584,000 | +18.7% | 4,940 | -1.0% | 0.14% | +9.2% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $570,000 | +74.8% | 3,049 | +64.5% | 0.14% | +60.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETFuie | $565,000 | +12.3% | 5,050 | +2.1% | 0.14% | +3.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STK ETFuie | $557,000 | +223.8% | 12,337 | +217.4% | 0.14% | +197.8% |
| YHOO | YAHOO INC | $552,000 | +15.0% | 16,600 | 0.0% | 0.14% | +6.2% | |
| NRZ | Sell | NEW RESIDENTIAL INVE REITret | $539,000 | -16.7% | 44,353 | -10.1% | 0.13% | -23.7% |
| BK | Sell | BANK OF NY MELLON CO | $531,000 | +3.5% | 12,873 | -1.7% | 0.13% | -5.1% |
| AMT | AMERICAN TOWER CORP REITret | $531,000 | +10.2% | 5,475 | 0.0% | 0.13% | +0.8% | |
| CNQ | CANADIAN NATURAL RESfgc | $524,000 | +12.2% | 24,000 | 0.0% | 0.13% | +3.2% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFuie | $519,000 | -16.4% | 4,275 | -19.0% | 0.13% | -23.5% |
| New | ZURICH INS GROUP ORD Fufo | $513,000 | – | 2,000 | +100.0% | 0.13% | – | |
| UN | UNILEVER N V ADRadr | $504,000 | +7.9% | 11,625 | 0.0% | 0.12% | -0.8% | |
| BA | BOEING CO | $486,000 | +10.5% | 3,361 | 0.0% | 0.12% | +1.7% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CFcem | $479,000 | +7.4% | 18,917 | +5.6% | 0.12% | -0.8% |
| GREK | New | GLOBAL X FTSE GREECE 20 ETFuie | $478,000 | – | 60,000 | +100.0% | 0.12% | – |
| BNY | BLACKROCK N Y MUN INCOME TR SH BEN INTcem | $467,000 | +6.4% | 30,000 | 0.0% | 0.12% | -1.7% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuie | $461,000 | +436.0% | 8,003 | +416.3% | 0.11% | +391.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $451,000 | +8.2% | 10,534 | -0.3% | 0.11% | 0.0% |
| N | NETSUITE INC | $440,000 | +0.9% | 5,200 | 0.0% | 0.11% | -6.9% | |
| STWD | STARWOOD PPTY TRUST REITret | $435,000 | +0.2% | 21,160 | 0.0% | 0.11% | -7.8% | |
| DG | Buy | DOLLAR GENERAL CORP | $433,000 | -0.5% | 6,030 | +0.5% | 0.11% | -8.6% |
| New | CELLECTIS ORD Fufo | $425,000 | – | 14,000 | +100.0% | 0.10% | – | |
| NSRGY | Sell | NESTLE SA ADRadr | $424,000 | -3.4% | 5,701 | -2.3% | 0.10% | -11.1% |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETFuie | $417,000 | +3.5% | 3,356 | 0.0% | 0.10% | -5.6% | |
| ASH | ASHLAND INC | $411,000 | +2.2% | 4,000 | 0.0% | 0.10% | -5.6% | |
| LC | LENDINGCLUB CORP | $410,000 | -16.5% | 37,115 | 0.0% | 0.10% | -22.9% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFuie | $406,000 | +3.3% | 4,110 | +1.3% | 0.10% | -4.8% |
| MDLZ | MONDELEZ INTL A | $409,000 | +7.1% | 9,129 | 0.0% | 0.10% | -2.0% | |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $405,000 | -8.6% | 6,899 | -10.8% | 0.10% | -16.1% |
| UTX | UNITED TECHNOLOGIES | $392,000 | +8.0% | 4,080 | 0.0% | 0.10% | -1.0% | |
| BIDU | BAIDU INC A ADRadr | $378,000 | +37.5% | 2,001 | 0.0% | 0.09% | +27.4% | |
| IJH | ISHARES CORE S&P MID CAP ETFuie | $374,000 | +2.2% | 2,681 | 0.0% | 0.09% | -6.1% | |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $372,000 | +6.0% | 6,396 | +0.5% | 0.09% | -3.2% |
| ADP | Sell | AUTO DATA PROCESSING | $366,000 | +1.7% | 4,324 | -3.6% | 0.09% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $358,000 | -2.5% | 1,648 | -6.8% | 0.09% | -10.2% |
| ANTM | Sell | ANTHEM INC | $357,000 | -1.1% | 2,559 | -0.6% | 0.09% | -8.3% |
| IYW | Buy | ISHARES US TECHNOLOGY ETF @uie | $352,000 | +18.5% | 3,289 | +9.6% | 0.09% | +8.9% |
| AFL | AFLAC INC | $350,000 | +3.2% | 5,840 | 0.0% | 0.09% | -4.4% | |
| VNQ | Sell | VANGUARD REIT ETFuie | $350,000 | +5.4% | 4,391 | -0.1% | 0.09% | -3.4% |
| PBE | POWERSHARES BIOTECHNOLOGY GENOME ETFuie | $348,000 | +10.5% | 6,890 | 0.0% | 0.08% | +1.2% | |
| GIS | Sell | GENERAL MILLS INC | $348,000 | +2.1% | 6,037 | -0.6% | 0.08% | -6.6% |
| TRV | Sell | TRAVELERS COMPANIES | $343,000 | +9.9% | 3,041 | -3.0% | 0.08% | +1.2% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $339,000 | +89.4% | 10,000 | +98.9% | 0.08% | +72.9% |
| TJX | TJX COMPANIES INC | $339,000 | -0.6% | 4,778 | 0.0% | 0.08% | -8.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $336,000 | +6.0% | 2,639 | -9.3% | 0.08% | -2.4% |
| CMCSA | Buy | COMCAST CORPORATION A | $334,000 | +124.2% | 5,923 | +126.6% | 0.08% | +105.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFuie | $332,000 | +3.8% | 4,000 | -2.7% | 0.08% | -3.5% |
| UNP | UNION PACIFIC CORP | $333,000 | -11.4% | 4,252 | 0.0% | 0.08% | -18.0% | |
| SBUX | Buy | STARBUCKS CORP | $334,000 | +24.2% | 5,564 | +17.6% | 0.08% | +13.9% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFuie | $329,000 | +31.1% | 3,955 | +33.8% | 0.08% | +20.9% |
| V | VISA INC A | $328,000 | +11.2% | 4,228 | 0.0% | 0.08% | +2.5% | |
| HON | HONEYWELL INTL INC | $326,000 | +9.4% | 3,144 | 0.0% | 0.08% | 0.0% | |
| WMT | WAL-MART STORES INC | $317,000 | -5.4% | 5,169 | 0.0% | 0.08% | -12.4% | |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETFuie | $317,000 | -2.8% | 2,782 | -0.9% | 0.08% | -10.3% |
| ORCL | Buy | ORACLE CORPORATION | $317,000 | +10.8% | 8,680 | +9.6% | 0.08% | +2.6% |
| UNH | UNITEDHEALTH GRP INC | $305,000 | +1.3% | 2,594 | 0.0% | 0.08% | -6.2% | |
| TWC | Sell | TIME WARNER CABLE | $302,000 | -5.9% | 1,626 | -9.0% | 0.07% | -14.0% |
| EPD | Sell | ENTERPRISE PRODUCTSmlp | $300,000 | -14.5% | 11,723 | -16.8% | 0.07% | -21.3% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $300,000 | -11.5% | 10,265 | -4.2% | 0.07% | -17.8% |
| IWB | ISHARES RUSSELL 1000 ETFuie | $302,000 | +5.6% | 2,667 | 0.0% | 0.07% | -2.6% | |
| EMR | Buy | EMERSON ELECTRIC CO | $292,000 | +9.4% | 6,113 | +0.9% | 0.07% | +1.4% |
| VMW | Sell | VMWARE INC A | $283,000 | -40.2% | 5,000 | -16.7% | 0.07% | -44.4% |
| LLY | ELI LILLY & COMPANY | $275,000 | +0.7% | 3,268 | 0.0% | 0.07% | -6.8% | |
| ABBV | Sell | ABBVIE INC | $272,000 | -7.8% | 4,592 | -15.4% | 0.07% | -15.2% |
| ACRX | ACELRX PHARMACEUTL | $272,000 | +25.9% | 70,660 | 0.0% | 0.07% | +15.5% | |
| HNNA | HENNESSY ADVISORS | $270,000 | +26.2% | 9,000 | 0.0% | 0.07% | +15.8% | |
| MIDD | Buy | MIDDLEBY CORP THE | $264,000 | +4.8% | 2,451 | +2.1% | 0.06% | -3.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuie | $255,000 | +4.9% | 2,603 | 0.0% | 0.06% | -3.1% | |
| COST | Buy | COSTCO WHOLESALE CO | $247,000 | +12.8% | 1,532 | +1.0% | 0.06% | +5.2% |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $247,000 | +6.0% | 4,661 | 0.0% | 0.06% | -1.6% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $243,000 | -9.0% | 3,345 | -11.7% | 0.06% | -15.5% |
| PNC | Sell | PNC FINANCIAL SRVCS | $244,000 | -5.4% | 2,564 | -11.2% | 0.06% | -13.0% |
| WBA | WALGREENS BOOTS ALLI | $239,000 | +2.6% | 2,808 | 0.0% | 0.06% | -4.8% | |
| RTN | Buy | RAYTHEON COMPANY | $237,000 | +14.5% | 1,899 | +0.1% | 0.06% | +5.5% |
| AON | A O N PLC Afgo | $232,000 | +4.0% | 2,514 | 0.0% | 0.06% | -5.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuie | $232,000 | +7.9% | 3,850 | +9.5% | 0.06% | 0.0% |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $227,000 | +5.1% | 2,905 | 0.0% | 0.06% | -3.4% | |
| ESRX | EXPRESS SCRIPTS HLDG | $225,000 | +8.2% | 2,569 | 0.0% | 0.06% | -1.8% | |
| VMEM | Sell | VIOLIN MEMORY INC | $225,000 | -49.1% | 250,000 | -21.9% | 0.06% | -53.4% |
| WPC | W.P. CAREY INC. REITret | $222,000 | +2.3% | 3,758 | 0.0% | 0.06% | -5.2% | |
| C | Buy | CITIGROUP INC | $219,000 | +4.3% | 4,241 | +0.1% | 0.05% | -3.6% |
| USB | U S BANCORP | $215,000 | +4.4% | 5,028 | 0.0% | 0.05% | -3.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuie | $217,000 | +6.9% | 2,180 | 0.0% | 0.05% | -1.9% | |
| CB | Buy | CHUBB CORPORATION | $214,000 | +8.1% | 1,616 | +0.1% | 0.05% | 0.0% |
| MKC | MC CORMICK & CO INC | $203,000 | +4.1% | 2,374 | 0.0% | 0.05% | -3.8% | |
| PX | Buy | PRAXAIR INC | $205,000 | +1.0% | 2,000 | +0.4% | 0.05% | -7.4% |
| SLB | SCHLUMBERGER LTD Ffgo | $201,000 | +1.0% | 2,879 | 0.0% | 0.05% | -7.5% | |
| BFB | BROWN FORMAN CORP B | $199,000 | +2.6% | 2,000 | 0.0% | 0.05% | -5.8% | |
| K | KELLOGG COMPANY | $192,000 | +8.5% | 2,653 | 0.0% | 0.05% | 0.0% | |
| DD | Sell | DU PONT EI DE NEMOUR | $186,000 | +36.8% | 2,794 | -1.1% | 0.05% | +27.8% |
| VDE | VANGUARD ENERGY ETFuie | $179,000 | -2.2% | 2,154 | 0.0% | 0.04% | -10.2% | |
| YUM | YUM BRANDS INC | $176,000 | -8.8% | 2,413 | 0.0% | 0.04% | -17.3% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFuie | $174,000 | +1.2% | 2,000 | 0.0% | 0.04% | -6.5% | |
| AOS | Buy | SMITH A O | $174,000 | +18.4% | 2,274 | +1.1% | 0.04% | +10.3% |
| AIG | Buy | AMERICAN INTL GROUP | $174,000 | +10.8% | 2,812 | +1.9% | 0.04% | +2.4% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $173,000 | -1.7% | 3,223 | 0.0% | 0.04% | -10.6% | |
| AGR | New | AVANGRID INC | $172,000 | – | 4,478 | +100.0% | 0.04% | – |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuie | $172,000 | +4.2% | 1,400 | 0.0% | 0.04% | -4.5% | |
| EW | Buy | EDWARDS LIFESCIENCES | $172,000 | +11.0% | 2,180 | +100.0% | 0.04% | +2.4% |
| OAK | OAKTREE CAP GRP LLC A | $167,000 | -3.5% | 3,500 | 0.0% | 0.04% | -10.9% | |
| PSX | Sell | PHILLIPS 66 | $168,000 | +5.7% | 2,057 | -0.3% | 0.04% | -2.4% |
| LNKD | LINKEDIN CORP A | $166,000 | +17.7% | 739 | 0.0% | 0.04% | +7.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $161,000 | +2.5% | 9,538 | -5.4% | 0.04% | -4.8% |
| SIG | SIGNET JEWELERS LTD Ffgo | $164,000 | -8.9% | 1,325 | 0.0% | 0.04% | -16.7% | |
| XLNX | XILINX INC | $164,000 | +10.8% | 3,500 | 0.0% | 0.04% | 0.0% | |
| AMJ | Buy | JPM ALERIAN MLP HYBRID/OTHER NOTE PERPETUALuie | $163,000 | -3.6% | 5,629 | +1.4% | 0.04% | -11.1% |
| ISRG | INTUITIVE SURGICAL | $164,000 | +18.8% | 300 | 0.0% | 0.04% | +8.1% | |
| GBDC | GOLUB CAPITAL BDC | $160,000 | +3.9% | 9,609 | 0.0% | 0.04% | -4.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuie | $159,000 | -1.9% | 4,950 | 0.0% | 0.04% | -9.3% | |
| FOXA | Buy | 21ST CENT FOX A | $154,000 | +0.7% | 5,668 | +0.2% | 0.04% | -7.3% |
| AEP | Sell | AMER ELECTRIC PWR CO | $156,000 | +1.3% | 2,677 | -1.3% | 0.04% | -7.3% |
| CPT | CAMDEN PROPERTY TR REITret | $154,000 | +4.1% | 2,000 | 0.0% | 0.04% | -5.0% | |
| XLP | SPDR FUND CONSUMER STAPLES ETFuie | $153,000 | +7.0% | 3,029 | 0.0% | 0.04% | 0.0% | |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFuie | $152,000 | +22.6% | 6,386 | +16.4% | 0.04% | +12.1% |
| BP | BP PLC ADRadr | $151,000 | +2.7% | 4,817 | 0.0% | 0.04% | -5.1% | |
| MNE | BLACKROCK MUNI N Y INTER DURAT COMcem | $152,000 | +9.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $150,000 | -13.8% | 3,215 | -11.5% | 0.04% | -19.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $151,000 | +2.0% | 596 | 0.0% | 0.04% | -7.5% | |
| MAR | Buy | MARRIOTT INTL INC A | $148,000 | 0.0% | 2,204 | +1.4% | 0.04% | -10.0% |
| HOT | STARWOOD HTLS & RSTS | $148,000 | +4.2% | 2,142 | 0.0% | 0.04% | -5.3% | |
| MCI | Sell | BABSON CAP CORPORATE INVS COMcem | $141,000 | -15.1% | 8,200 | -19.6% | 0.04% | -20.5% |
| SON | SONOCO PRODUCTS CO | $133,000 | +8.1% | 3,256 | 0.0% | 0.03% | 0.0% | |
| EFX | EQUIFAX INC | $133,000 | +14.7% | 1,191 | 0.0% | 0.03% | +6.5% | |
| LOW | Buy | LOWES COMPANIES INC | $135,000 | +11.6% | 1,775 | +1.4% | 0.03% | +3.1% |
| TWX | Buy | TIME WARNER INC | $135,000 | +4.7% | 2,088 | +11.4% | 0.03% | -2.9% |
| ATVI | ACTIVISION BLIZZARD | $134,000 | +25.2% | 3,449 | 0.0% | 0.03% | +13.8% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuie | $130,000 | -0.8% | 1,200 | 0.0% | 0.03% | -8.6% | |
| WTR | AQUA AMERICA INC | $130,000 | +12.1% | 4,365 | 0.0% | 0.03% | +3.2% | |
| WM | WASTE MANAGEMENT INC | $131,000 | +7.4% | 2,450 | 0.0% | 0.03% | -3.0% | |
| O | REALTY INCM CORP REITret | $131,000 | +9.2% | 2,540 | 0.0% | 0.03% | 0.0% | |
| CLB | CORE LABORATORIESfgo | $130,000 | +8.3% | 1,200 | 0.0% | 0.03% | 0.0% | |
| New | SKY PLC ORD Fufo | $128,000 | – | 7,812 | +100.0% | 0.03% | – | |
| AZN | ASTRAZENECA PLC ADRadr | $123,000 | +7.0% | 3,620 | 0.0% | 0.03% | -3.2% | |
| AVA | AVISTA CORPORATION | $121,000 | +6.1% | 3,421 | 0.0% | 0.03% | 0.0% | |
| COF | CAPITAL ONE FINL | $121,000 | -0.8% | 1,677 | 0.0% | 0.03% | -9.1% | |
| KEY | KEYCORP INC | $118,000 | +1.7% | 8,948 | 0.0% | 0.03% | -6.5% | |
| ALXN | ALEXION PHARMA INC | $120,000 | +21.2% | 630 | 0.0% | 0.03% | +11.5% | |
| ACE | ACE LIMITEDfgo | $117,000 | +13.6% | 1,000 | 0.0% | 0.03% | +7.4% | |
| MMC | Buy | MARSH & MC LENNAN CO | $116,000 | +127.5% | 2,091 | +115.6% | 0.03% | +100.0% |
| MBB | ISHARES MBS ETFuie | $114,000 | -1.7% | 1,056 | 0.0% | 0.03% | -9.7% | |
| RPM | Buy | RPM INTERNATIONAL | $112,000 | +6.7% | 2,539 | +1.6% | 0.03% | 0.0% |
| CLX | CLOROX COMPANY | $108,000 | +10.2% | 850 | 0.0% | 0.03% | +3.8% | |
| ACN | ACCENTURE PLC CL A Ffgo | $108,000 | +6.9% | 1,030 | 0.0% | 0.03% | 0.0% | |
| CGW | CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTRuie | $109,000 | +2.8% | 4,000 | 0.0% | 0.03% | -3.6% | |
| EOG | Buy | EOG RESOURCES INC | $108,000 | -1.8% | 1,519 | +0.7% | 0.03% | -6.9% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETFuie | $108,000 | – | 3,905 | +100.0% | 0.03% | – |
| AGN | ALLERGAN PLC Ffgo | $109,000 | +14.7% | 350 | 0.0% | 0.03% | +8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $110,000 | +3.8% | 1,083 | +0.1% | 0.03% | -3.6% |
| PAA | Sell | PLAINS ALL AMERICANmlp | $110,000 | -27.6% | 4,748 | -4.8% | 0.03% | -34.1% |
| GGP | GENERAL GROWTH PPTYS REITret | $106,000 | +3.9% | 3,911 | 0.0% | 0.03% | -3.7% | |
| SO | Sell | SOUTHERN COMPANY | $106,000 | -18.5% | 2,259 | -22.1% | 0.03% | -25.7% |
| QCOM | Buy | QUALCOMM INC | $106,000 | -6.2% | 2,112 | +0.1% | 0.03% | -13.3% |
| OXY | OCCIDENTAL PETROL CO | $106,000 | +1.9% | 1,575 | 0.0% | 0.03% | -7.1% | |
| TGT | TARGET CORPORATION | $105,000 | -7.1% | 1,440 | 0.0% | 0.03% | -13.3% | |
| P | PANDORA MEDIA INC | $103,000 | -37.2% | 7,689 | 0.0% | 0.02% | -43.2% | |
| VOD | VODAFONE GROUP ADRadr | $100,000 | +2.0% | 3,102 | 0.0% | 0.02% | -3.8% | |
| SRE | Buy | SEMPRA ENERGY | $103,000 | +102.0% | 1,098 | +108.0% | 0.02% | +78.6% |
| PTLA | PORTOLA PHARMACEUTL | $103,000 | +21.2% | 2,000 | 0.0% | 0.02% | +8.7% | |
| ET | ENERGY TRNFR EQUITYmlp | $100,000 | -33.8% | 7,266 | 0.0% | 0.02% | -37.5% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFuie | $101,000 | +2.0% | 1,096 | +0.2% | 0.02% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CO | $103,000 | -8.8% | 753 | -8.4% | 0.02% | -16.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuie | $102,000 | +70.0% | 2,356 | +66.6% | 0.02% | +56.2% |
| APC | Buy | ANADARKO PETROLEUM | $103,000 | +53.7% | 2,116 | +89.6% | 0.02% | +38.9% |
| SCHX | SCHWAB US LARGE CAP ETFuie | $97,000 | +5.4% | 2,000 | 0.0% | 0.02% | -4.0% | |
| SCHW | CHARLES SCHWAB CORP | $99,000 | +15.1% | 3,000 | 0.0% | 0.02% | +4.3% | |
| ADS | ALLIANCE DATA SYSTEM | $97,000 | +6.6% | 350 | 0.0% | 0.02% | 0.0% | |
| ILMN | ILLUMINA INC | $96,000 | +9.1% | 500 | 0.0% | 0.02% | +4.3% | |
| MTB | Buy | M & T BANK CORP | $96,000 | -1.0% | 794 | +0.1% | 0.02% | -7.7% |
| BWLD | BUFFALO WILD WINGS | $96,000 | -17.2% | 600 | 0.0% | 0.02% | -22.6% | |
| BAM | BROOKFIELD ASSET MGM Afgc | $96,000 | +1.1% | 3,037 | 0.0% | 0.02% | -4.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM Pmlp | $98,000 | -61.6% | 1,440 | -66.1% | 0.02% | -64.7% |
| F | Sell | FORD MOTOR COMPANY | $94,000 | -52.3% | 6,705 | -53.9% | 0.02% | -56.6% |
| DUK | DUKE ENERGY CORP | $93,000 | -1.1% | 1,303 | 0.0% | 0.02% | -8.0% | |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $94,000 | +2.2% | 1,868 | -1.4% | 0.02% | -8.0% |
| LUMN | CENTURYLINK INC | $95,000 | 0.0% | 3,770 | 0.0% | 0.02% | -8.0% | |
| BCRX | BIOCRYST PHARMACEUTL | $93,000 | -9.7% | 9,000 | 0.0% | 0.02% | -14.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $90,000 | +16.9% | 1,995 | +3.6% | 0.02% | +4.8% |
| BABA | Buy | ALIBABA GROUP HLDG ADRadr | $89,000 | +50.8% | 1,100 | +10.0% | 0.02% | +37.5% |
| MYGN | MYRIAD GENETICS INC | $86,000 | +14.7% | 2,000 | 0.0% | 0.02% | +5.0% | |
| APU | AMERIGAS PARTNERS, Lmlp | $87,000 | -17.9% | 2,544 | 0.0% | 0.02% | -25.0% | |
| PCL | PLUM CREEK TIMBER CO REITret | $85,000 | +21.4% | 1,781 | 0.0% | 0.02% | +10.5% | |
| SIRI | SIRIUS XM HLDGS INC | $86,000 | +8.9% | 21,094 | 0.0% | 0.02% | 0.0% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $86,000 | -41.9% | 500 | -41.2% | 0.02% | -47.5% |
| NSC | Sell | NORFOLK SOUTHERN CO | $85,000 | +1.2% | 1,002 | -9.3% | 0.02% | -4.5% |
| EQR | EQUITY RESIDENTIAL REITret | $82,000 | +9.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $82,000 | -1.2% | 1,231 | 0.0% | 0.02% | -9.1% | |
| SAP | SAP SPONSORED ADRadr | $80,000 | +21.2% | 1,016 | 0.0% | 0.02% | +11.1% | |
| OMC | Buy | OMNICOM GROUP INC | $83,000 | +18.6% | 1,103 | +4.1% | 0.02% | +5.3% |
| ORLY | O REILLY AUTOMOTIVE | $83,000 | +1.2% | 326 | 0.0% | 0.02% | -9.1% | |
| DON | WISDOMTREE MIDCAP DIVIDEND ETFuie | $81,000 | +3.8% | 1,000 | 0.0% | 0.02% | -4.8% | |
| DNKN | DUNKIN BRANDS GROUP | $77,000 | -12.5% | 1,800 | 0.0% | 0.02% | -17.4% | |
| DHR | DANAHER CORP | $76,000 | +8.6% | 820 | 0.0% | 0.02% | 0.0% | |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFuie | $78,000 | +9.9% | 2,000 | +8.8% | 0.02% | 0.0% |
| KXI | ISHARES GLOBAL CONSUMER STAP ETFuie | $79,000 | +3.9% | 850 | 0.0% | 0.02% | -5.0% | |
| SIEGY | SIEMENS A G ADRadr | $77,000 | +8.5% | 800 | 0.0% | 0.02% | 0.0% | |
| ETSY | New | ETSY INC | $75,000 | – | 9,038 | +100.0% | 0.02% | – |
| CVG | CONVERGYS CORP | $75,000 | +8.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $72,000 | +2.9% | 448 | 0.0% | 0.02% | -5.3% | |
| WRK | WESTROCK CO | $75,000 | -10.7% | 1,638 | 0.0% | 0.02% | -18.2% | |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETFuie | $74,000 | – | 1,500 | +100.0% | 0.02% | – |
| TSM | TAIWAN SEMICONDUCTR ADRadr | $74,000 | +10.4% | 3,248 | 0.0% | 0.02% | 0.0% | |
| XOXO | XO GROUP INC | $72,000 | +12.5% | 4,500 | 0.0% | 0.02% | +5.9% | |
| ICE | INTERCONTINENTAL EXC | $74,000 | +8.8% | 288 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCNTFC | $71,000 | +16.4% | 500 | 0.0% | 0.02% | +6.2% | |
| FAST | FASTENAL CO | $69,000 | +11.3% | 1,700 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | UNITED PARCEL SRVC B | $71,000 | +2.9% | 735 | +5.0% | 0.02% | -5.6% |
| BXP | BOSTON PROPERTIES REITret | $70,000 | +7.7% | 550 | 0.0% | 0.02% | 0.0% | |
| CERS | CERUS CORP | $70,000 | +40.0% | 11,000 | 0.0% | 0.02% | +30.8% | |
| IVR | Buy | INVESCO MTG CAP REITret | $68,000 | +23.6% | 5,500 | +22.2% | 0.02% | +13.3% |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $65,000 | +1.6% | 2,500 | 0.0% | 0.02% | -5.9% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcem | $67,000 | +8.1% | 4,313 | +2.6% | 0.02% | -5.9% |
| SPG | SIMON PPTY GROUP REITret | $65,000 | +4.8% | 335 | 0.0% | 0.02% | -5.9% | |
| JCPNQ | JC PENNEY CO INC | $67,000 | -28.0% | 10,000 | 0.0% | 0.02% | -36.0% | |
| PPG | PPG INDUSTRIES INC | $64,000 | +14.3% | 644 | 0.0% | 0.02% | +6.7% | |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF IVuie | $64,000 | +8.5% | 2,650 | 0.0% | 0.02% | 0.0% | |
| CNP | CENTERPOINT ENERGY | $65,000 | +1.6% | 3,560 | 0.0% | 0.02% | -5.9% | |
| CE | CELANESE CORP | $67,000 | +13.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $66,000 | +3.1% | 978 | +0.1% | 0.02% | -5.9% |
| AES | AES CORP | $67,000 | -2.9% | 7,000 | 0.0% | 0.02% | -11.1% | |
| GGT | GABELLI MULTIMEDIA MUTUAL FUNDcem | $66,000 | 0.0% | 8,775 | 0.0% | 0.02% | -11.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $66,000 | 0.0% | 1,624 | -4.7% | 0.02% | -11.1% |
| BSV | VANGUARD SHORT-TERM BOND ETFuie | $64,000 | 0.0% | 800 | 0.0% | 0.02% | -5.9% | |
| DE | Buy | DEERE & CO | $65,000 | +3.2% | 853 | +0.5% | 0.02% | -5.9% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $66,000 | +78.4% | 600 | +75.4% | 0.02% | +60.0% |
| AMP | AMERIPRISE FINANCIAL | $65,000 | -1.5% | 607 | 0.0% | 0.02% | -11.1% | |
| MUB | Sell | ISHARES NATIONL AMT FREE MUNI ETFuie | $66,000 | -2.9% | 600 | -3.4% | 0.02% | -11.1% |
| IJR | ISHARES CORE S&P SMALL CAP ETFuie | $66,000 | +3.1% | 596 | 0.0% | 0.02% | -5.9% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFuie | $66,000 | +6.5% | 665 | 0.0% | 0.02% | -5.9% | |
| BAYRY | New | BAYER AG ADRadr | $62,000 | – | 500 | +100.0% | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $61,000 | -6.2% | 1,285 | -4.9% | 0.02% | -11.8% |
| CHY | CALAMOS CONV & HIGH INCOME FD COM SHScem | $61,000 | -3.2% | 5,782 | 0.0% | 0.02% | -11.8% | |
| Y | ALLEGHANY CORP DEL | $60,000 | +1.7% | 125 | 0.0% | 0.02% | -6.2% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETFuie | $63,000 | +10.5% | 560 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION | $60,000 | +3.4% | 400 | 0.0% | 0.02% | 0.0% | |
| CFG | CITIZENS FINL GROUP | $60,000 | +9.1% | 2,306 | 0.0% | 0.02% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFuie | $62,000 | +100.0% | 1,600 | +87.6% | 0.02% | +87.5% |
| NXPI | Buy | NXP SEMICONDUCTORSfgo | $61,000 | +27.1% | 719 | +30.7% | 0.02% | +15.4% |
| SCHB | SCHWAB US BROAD MARKET ETFuie | $63,000 | +5.0% | 1,283 | 0.0% | 0.02% | -6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADRadr | $57,000 | -41.2% | 1,241 | -39.2% | 0.01% | -46.2% |
| RLYP | New | RELYPSA INC | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC | $58,000 | -45.3% | 3,918 | +2.4% | 0.01% | -50.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $56,000 | -36.4% | 1,515 | -38.8% | 0.01% | -39.1% |
| ALL | Sell | ALLSTATE CORPORATION | $59,000 | +3.5% | 949 | -3.4% | 0.01% | -6.7% |
| AXAHY | AXA SA ADRadr | $56,000 | +12.0% | 2,051 | 0.0% | 0.01% | +7.7% | |
| TMP | TOMPKINS FINANCIAL | $56,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES A | $55,000 | +14.6% | 4,101 | 0.0% | 0.01% | +7.7% | |
| GM | Sell | GENERAL MOTORS CO | $54,000 | -23.9% | 1,601 | -32.1% | 0.01% | -31.6% |
| KBE | SPDR SERIES TRUST S&P BK ETFuie | $51,000 | +2.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UTG | New | REAVES UTILITY INCOME CLOSED FUNDcem | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETFuie | $53,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| PAYX | Sell | PAYCHEX INC | $51,000 | -37.0% | 959 | -43.8% | 0.01% | -40.9% |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETFuie | $51,000 | +2.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDS Afgo | $54,000 | -21.7% | 624 | -24.2% | 0.01% | -27.8% |
| NTG | Sell | TORTOISE MLP CFcem | $52,000 | -43.5% | 3,000 | -40.0% | 0.01% | -48.0% |
| ETV | EATON VANCE TX MNG BY WRT OPP COMcem | $47,000 | +9.3% | 3,050 | 0.0% | 0.01% | +9.1% | |
| AAP | Buy | ADVANCE AUTO PARTS | $47,000 | -17.5% | 312 | +4.0% | 0.01% | -20.0% |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $50,000 | +8.7% | 925 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPORATION | $49,000 | +6.5% | 800 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENHANCED EQTY INCM II CFcem | $49,000 | +8.9% | 3,563 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $48,000 | +17.1% | 1,217 | 0.0% | 0.01% | +9.1% | |
| KKR | Sell | KKR & CO LPmlp | $47,000 | -24.2% | 3,000 | -19.0% | 0.01% | -29.4% |
| MET | Sell | METLIFE INC | $47,000 | -45.3% | 971 | -46.9% | 0.01% | -47.8% |
| TROW | T ROWE PRICE GROUP | $50,000 | +2.0% | 700 | 0.0% | 0.01% | -7.7% | |
| SGU | STAR GAS PARTNERS LPmlp | $48,000 | -12.7% | 6,500 | 0.0% | 0.01% | -20.0% | |
| SF | STIFEL FINANCIAL CO | $48,000 | 0.0% | 1,130 | 0.0% | 0.01% | -7.7% | |
| STI | Buy | SUNTRUST BANKS INC | $48,000 | +26.3% | 1,121 | +12.1% | 0.01% | +20.0% |
| TEF | Buy | TELEFONICA SA ADRadr | $48,000 | -5.9% | 4,331 | +2.9% | 0.01% | -14.3% |
| TTPH | New | TETRAPHASE PHARMA | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| BND | VANGUARD TOTAL BOND MARKET ETFuie | $48,000 | -2.0% | 600 | 0.0% | 0.01% | -7.7% | |
| MDT | MEDTRONIC PLCfgo | $48,000 | +14.3% | 621 | 0.0% | 0.01% | +9.1% | |
| CNI | CANADIAN NATL RAILWYfgc | $45,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| BBT | Buy | BB&T CORPORATION | $44,000 | +4.8% | 1,176 | +0.1% | 0.01% | 0.0% |
| BRCM | BROADCOM CORPORATION A | $43,000 | +10.3% | 750 | 0.0% | 0.01% | +10.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $45,000 | +2.3% | 2,221 | -3.7% | 0.01% | -8.3% |
| RWR | SPDR SERIES TRUST DJ REIT ETFuie | $46,000 | +7.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO | $44,000 | 0.0% | 576 | 0.0% | 0.01% | -8.3% | |
| MFC | Buy | MANULIFE FINANCIALfgc | $44,000 | +76.0% | 2,964 | +83.2% | 0.01% | +57.1% |
| WPZ | WILLIAMS PARTNERS LPmlp | $46,000 | -13.2% | 1,664 | 0.0% | 0.01% | -21.4% | |
| NWL | NEWELL RUBBERMAID | $44,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BANK Ffgc | $46,000 | -2.1% | 1,185 | 0.0% | 0.01% | -15.4% | |
| ELNK | EARTHLINK HOLDINGS | $45,000 | -4.3% | 6,100 | 0.0% | 0.01% | -15.4% | |
| NGLS | TARGA RESOURCES PTNRmlp | $44,000 | -42.9% | 2,643 | 0.0% | 0.01% | -47.6% | |
| EWC | ISHARES MSCI CANADA ETFuie | $43,000 | -6.5% | 2,000 | 0.0% | 0.01% | -8.3% | |
| HHC | HOWARD HUGHES CORP | $43,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORPORATION | $42,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP | $40,000 | -14.9% | 1,262 | 0.0% | 0.01% | -23.1% | |
| WEC | Buy | W E C ENERGY GROUP I | $42,000 | +7.7% | 825 | +11.2% | 0.01% | 0.0% |
| JJSF | J & J SNACK FOOD COR | $41,000 | +2.5% | 350 | 0.0% | 0.01% | -9.1% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $41,000 | +7.9% | 3,022 | 0.0% | 0.01% | 0.0% | |
| BMS | BEMIS CO INC | $40,000 | +11.1% | 900 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP | $40,000 | -23.1% | 1,000 | 0.0% | 0.01% | -28.6% | |
| DXCM | Buy | DEXCOM INC | $41,000 | +57.7% | 500 | +66.7% | 0.01% | +42.9% |
| ORAN | ORANGE SA ADRadr | $42,000 | +10.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD FTSE EUROPE ETFuie | $40,000 | -44.4% | 800 | -45.4% | 0.01% | -47.4% |
| AA | ALCOA INC | $40,000 | +2.6% | 4,005 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRadr | $40,000 | -39.4% | 463 | -35.5% | 0.01% | -44.4% |
| LLL | L-3 COMMUNICATIONS | $36,000 | +16.1% | 300 | 0.0% | 0.01% | +12.5% | |
| ETP | Sell | ENERGY TRANSFER PARTmlp | $38,000 | -40.6% | 1,116 | -28.2% | 0.01% | -47.1% |
| REFR | RESEARCH FRONTIERS | $36,000 | +2.9% | 6,850 | 0.0% | 0.01% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME CFcem | $37,000 | -2.6% | 6,800 | 0.0% | 0.01% | -10.0% | |
| D | DOMINION RES INC VA | $37,000 | -2.6% | 541 | 0.0% | 0.01% | -10.0% | |
| SEE | SEALED AIR CORP | $36,000 | -5.3% | 800 | 0.0% | 0.01% | -10.0% | |
| ARES | Buy | ARES MANAGEMENT L Pmlp | $38,000 | -25.5% | 2,962 | +0.9% | 0.01% | -35.7% |
| IEMG | ISHARES CORE MSCI EMERGING ETFuie | $38,000 | 0.0% | 954 | 0.0% | 0.01% | -10.0% | |
| VFC | VF CORPORATION | $36,000 | -7.7% | 572 | 0.0% | 0.01% | -10.0% | |
| BLE | BLACKROCK MUNICIPAL INCOME II CFcem | $38,000 | +5.6% | 2,475 | 0.0% | 0.01% | -10.0% | |
| DBA | POWERSHARES DB AGRICULTURE ETFuie | $38,000 | -2.6% | 1,850 | 0.0% | 0.01% | -10.0% | |
| EMC | EMC CORP MASS | $37,000 | +8.8% | 1,425 | 0.0% | 0.01% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CO | $36,000 | -37.9% | 7,914 | 0.0% | 0.01% | -40.0% | |
| IQNT | INTELIQUENT INC | $36,000 | -20.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
| FC | FRANKLIN COVEY CO | $33,000 | +3.1% | 2,000 | 0.0% | 0.01% | -11.1% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $31,000 | +3.3% | 310 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADRadr | $33,000 | +6.5% | 825 | 0.0% | 0.01% | 0.0% | |
| BCR | Sell | CR BARD INCORPORATE | $33,000 | -13.2% | 173 | -15.6% | 0.01% | -20.0% |
| SCHM | Buy | SCHWAB US MID CAP ETFuie | $32,000 | +300.0% | 800 | +302.0% | 0.01% | +300.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $32,000 | -57.3% | 822 | -54.9% | 0.01% | -60.0% |
| SIRO | SIRONA DENTAL SYSTEM | $33,000 | +17.9% | 300 | 0.0% | 0.01% | +14.3% | |
| INFY | INFOSYS LTD SPON ADRadr | $33,000 | -10.8% | 1,944 | 0.0% | 0.01% | -20.0% | |
| SJM | J M SMUCKER CO | $34,000 | +9.7% | 275 | 0.0% | 0.01% | 0.0% | |
| DXBCL | Buy | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre | $33,000 | 0.0% | 1,278 | +0.3% | 0.01% | -11.1% |
| DASTY | DASSAULT SYSTEMS SA ADRadr | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTE | $32,000 | – | 2,080 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFuie | $32,000 | +6.7% | 361 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $33,000 | +13.8% | 750 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A ADRadr | $34,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% | |
| TRIP | TRIPADVISOR INC | $34,000 | +36.0% | 400 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE COM | $33,000 | +10.0% | 425 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC A | $34,000 | -17.1% | 420 | 0.0% | 0.01% | -27.3% | |
| BCE | New | BCE INCfgc | $32,000 | – | 840 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLC ADRadr | $31,000 | +6.9% | 900 | +100.0% | 0.01% | 0.0% |
| ENBRIDGE INCOME FDfgc | $30,000 | -14.3% | 1,500 | 0.0% | 0.01% | -22.2% | ||
| DOW | DOW CHEMICAL COMPANY | $29,000 | +20.8% | 571 | 0.0% | 0.01% | +16.7% | |
| RRC | RANGE RESOURCES CORP | $30,000 | -25.0% | 1,230 | 0.0% | 0.01% | -36.4% | |
| AET | AETNA INC | $29,000 | 0.0% | 266 | 0.0% | 0.01% | -12.5% | |
| GLRE | GREENLIGHT CAPITAL Afgo | $28,000 | -15.2% | 1,500 | 0.0% | 0.01% | -22.2% | |
| APD | AIR PROD & CHEMICALS | $30,000 | +3.4% | 230 | 0.0% | 0.01% | -12.5% | |
| LB | Buy | L BRANDS INC | $29,000 | +16.0% | 304 | +8.6% | 0.01% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY | $28,000 | -6.7% | 3,350 | 0.0% | 0.01% | -12.5% | |
| AEE | AMEREN CORPORATION | $28,000 | +3.7% | 649 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $28,000 | +16.7% | 297 | 0.0% | 0.01% | +16.7% | |
| HALO | HALOZYME THERAPEUTIC | $27,000 | +28.6% | 1,538 | 0.0% | 0.01% | +16.7% | |
| VV | VANGUARD LARGE CAP ETFuie | $28,000 | +7.7% | 295 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $30,000 | -11.8% | 658 | 0.0% | 0.01% | -22.2% | |
| VLO | VALERO ENERGY CORP | $28,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| MOS | MOSAIC CO | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| TXN | Sell | TEXAS INSTRUMENTS | $29,000 | -61.3% | 528 | -65.0% | 0.01% | -65.0% |
| NKE | Buy | NIKE INC B | $30,000 | -14.3% | 474 | +68.7% | 0.01% | -22.2% |
| IWS | ISHARES TR RUS MDCP VAL ETFuie | $30,000 | +3.4% | 438 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $30,000 | 0.0% | 550 | 0.0% | 0.01% | -12.5% | |
| SYT | New | SYNGENTA AG ADRadr | $27,000 | – | 340 | +100.0% | 0.01% | – |
| SPR | SPIRIT AEROSYSTEMS | $30,000 | +3.4% | 600 | 0.0% | 0.01% | -12.5% | |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDR ETFuie | $28,000 | +47.4% | 644 | +46.7% | 0.01% | +40.0% |
| ETR | ENTERGY CORP | $28,000 | +7.7% | 405 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK PT SOFTWAREfgo | $28,000 | +33.3% | 339 | +27.9% | 0.01% | +16.7% |
| CEM | CLEARBRIDGE ENERGY MLP CFcem | $30,000 | -14.3% | 2,000 | 0.0% | 0.01% | -22.2% | |
| SNY | SANOFI SPOND ADRadr | $27,000 | -10.0% | 627 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE SYSTEMS INC | $25,000 | +13.6% | 270 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $23,000 | +4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY PLASTICS GROUP | $25,000 | +19.0% | 700 | 0.0% | 0.01% | 0.0% | |
| LFC | CHINA LIFE INSRNC ADRadr | $26,000 | -7.1% | 1,599 | 0.0% | 0.01% | -14.3% | |
| OUTR | OUTERWALL INC | $24,000 | -36.8% | 660 | 0.0% | 0.01% | -40.0% | |
| HPQ | New | H P INC | $25,000 | – | 2,080 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORP | $23,000 | +9.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | INVESCO LTDfgo | $23,000 | +53.3% | 678 | +37.0% | 0.01% | +50.0% |
| MVF | BLACKROCK MUNIVEST FD INC COMcem | $26,000 | +8.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $26,000 | -3.7% | 290 | 0.0% | 0.01% | -14.3% | |
| CTSH | Buy | COGNIZANT TECH SOLU A | $25,000 | +8.7% | 409 | +13.0% | 0.01% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $26,000 | -71.7% | 4,000 | -76.5% | 0.01% | -76.0% |
| CWB | SPDR BARCLAYS CNV SECURITIES ETFuie | $25,000 | -3.8% | 575 | 0.0% | 0.01% | -14.3% | |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED ETFuie | $26,000 | +4.0% | 528 | +1.3% | 0.01% | -14.3% |
| DLR | Buy | DIGITAL REALTY TRUST REITret | $25,000 | +25.0% | 330 | +6.5% | 0.01% | +20.0% |
| WPP | W P P PLC ADRadr | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CO | $25,000 | +38.9% | 580 | +28.9% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATIONAL CO | $24,000 | +20.0% | 481 | +13.2% | 0.01% | +20.0% |
| EWH | ISHARES MSCI HONG KONG ETFuie | $25,000 | +4.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| E103PS | WESTERN ASST EMER MKT INCM CFcem | $26,000 | +4.0% | 2,625 | 0.0% | 0.01% | -14.3% | |
| UDR | UDR INC. REITret | $25,000 | +8.7% | 672 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $22,000 | +10.0% | 1,192 | +1.4% | 0.01% | 0.0% |
| CBS | CBS CORP B | $20,000 | +17.6% | 430 | 0.0% | 0.01% | 0.0% | |
| VIVHY | VIVENDI SA ADRadr | $22,000 | -8.3% | 1,033 | 0.0% | 0.01% | -16.7% | |
| IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME FUNDcem | $20,000 | 0.0% | 2,656 | 0.0% | 0.01% | 0.0% | |
| WFCWS | WELLS FARGO & CO WARRANT 10/28/2018war | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HOLDINGS CO | $22,000 | -4.3% | 600 | 0.0% | 0.01% | -16.7% | |
| SMM | SALIENT MIDSTREAM & MLP CFcem | $19,000 | -32.1% | 2,000 | 0.0% | 0.01% | -28.6% | |
| RHHBY | ROCHE HLDG LTD SPON ADRadr | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFuie | $21,000 | 0.0% | 458 | 0.0% | 0.01% | -16.7% | |
| PIO | Buy | POWERSHARES GLOBAL WATER ETFuie | $19,000 | +5.6% | 897 | +0.1% | 0.01% | 0.0% |
| NUE | NUCOR CORP | $21,000 | +5.0% | 520 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LPmlp | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| TTWO | TAKE TWO INTERACTV | $19,000 | +18.8% | 550 | 0.0% | 0.01% | +25.0% | |
| SYY | SYSCO CORPORATION | $22,000 | +4.8% | 530 | 0.0% | 0.01% | -16.7% | |
| ORI | OLD REPUBLIC INTL CO | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| RSE | ROUSE PROPERTIES IN REITret | $20,000 | -4.8% | 1,346 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLINES | $20,000 | +11.1% | 473 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLCfgo | $19,000 | -5.0% | 604 | 0.0% | 0.01% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC FUS SHARESfgo | $22,000 | -12.0% | 152 | -2.6% | 0.01% | -28.6% |
| PVH | PVH CORP | $19,000 | -29.6% | 264 | 0.0% | 0.01% | -28.6% | |
| JOY | JOY GLOBAL INC | $19,000 | -13.6% | 1,475 | 0.0% | 0.01% | -16.7% | |
| SM | SM ENERGY CO | $21,000 | -38.2% | 1,047 | 0.0% | 0.01% | -44.4% | |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $19,000 | 0.0% | 713 | 0.0% | 0.01% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS | $20,000 | +66.7% | 460 | 0.0% | 0.01% | +66.7% | |
| RQI | COHEN STEERS QUAL INCOME REALTY CFcem | $20,000 | +5.3% | 1,668 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -16.7% | |
| BIIB | BIOGEN INC | $22,000 | +4.8% | 73 | 0.0% | 0.01% | -16.7% | |
| MON | MONSANTO CO | $22,000 | +15.8% | 228 | 0.0% | 0.01% | 0.0% | |
| GGPPRA | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $21,000 | +5.0% | 825 | 0.0% | 0.01% | 0.0% | |
| MSPRGCL | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $19,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS | $17,000 | +6.2% | 218 | +14.7% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFuie | $15,000 | 0.0% | 299 | -7.1% | 0.00% | 0.0% |
| IEZ | ISHARES US OIL EQUIP SER ETFuie | $18,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| CPB | CAMPBELL SOUP CO | $16,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK A | $17,000 | -39.3% | 438 | -25.6% | 0.00% | -42.9% |
| TFI | SPDR SERIES TRUST NUVN BRCLY MUNIuie | $17,000 | 0.0% | 714 | 0.0% | 0.00% | -20.0% | |
| FOX | 21ST CENT FOX B | $17,000 | 0.0% | 610 | 0.0% | 0.00% | -20.0% | |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETFuie | $17,000 | 0.0% | 332 | 0.0% | 0.00% | -20.0% | |
| VRX | VALEANT PHARMA INTLfgc | $15,000 | -44.4% | 150 | 0.0% | 0.00% | -42.9% | |
| VIAB | VIACOM INC B | $15,000 | -6.2% | 371 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO SAfgo | $18,000 | +50.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
| AUTOCANADA INCfgc | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | -20.0% | ||
| ENB | ENBRIDGE INCfgc | $15,000 | -11.8% | 452 | 0.0% | 0.00% | -20.0% | |
| ZNGA | ZYNGA INC A | $16,000 | +14.3% | 6,126 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMM CO | $15,000 | 0.0% | 3,190 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $15,000 | -34.8% | 1,400 | 0.0% | 0.00% | -33.3% | |
| PBI | Buy | PITNEY BOWES INC | $17,000 | +6.2% | 823 | +0.9% | 0.00% | 0.0% |
| IEFA | ISHARES CORE MSCI EAFE ETFuie | $16,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC ADRadr | $15,000 | +7.1% | 340 | 0.0% | 0.00% | 0.0% | |
| New | DEINOVE ORD Fufo | $17,000 | – | 3,850 | +100.0% | 0.00% | – | |
| NOC | Buy | NORTHROP GRUMMAN CO | $18,000 | +50.0% | 95 | +35.7% | 0.00% | +33.3% |
| DGI | DIGITALGLOBE INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
| RNP | COHEN & STEERS REIT & PREFERRED INCOME FUND INCcem | $15,000 | +7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $18,000 | +12.5% | 173 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV UNTcem | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | -20.0% | |
| OKS | ONEOK PARTNERS LPmlp | $15,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuie | $17,000 | +13.3% | 233 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE | $16,000 | -15.8% | 200 | 0.0% | 0.00% | -20.0% | |
| HMC | HONDA MOTOR CO LTD ADRadr | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HLmlp | $17,000 | – | 727 | +100.0% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETFuie | $18,000 | +5.9% | 370 | 0.0% | 0.00% | -20.0% | |
| FUL | FULLER H B CO | $18,000 | +5.9% | 500 | 0.0% | 0.00% | -20.0% | |
| EXC | EXELON CORPORATION | $15,000 | -11.8% | 557 | 0.0% | 0.00% | -20.0% | |
| ISGCL | Sell | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $11,000 | -26.7% | 445 | -23.0% | 0.00% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT CFcem | $14,000 | -54.8% | 838 | -37.4% | 0.00% | -62.5% |
| HSII | HEIDRICK&STRUGGLES | $11,000 | +37.5% | 400 | 0.0% | 0.00% | +50.0% | |
| QRTEA | LIBERTY INTERACTV | $11,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $12,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETFuie | $14,000 | 0.0% | 1,024 | +0.8% | 0.00% | -25.0% |
| VAC | MARRIOTT VACATIONS | $12,000 | -20.0% | 217 | 0.0% | 0.00% | -25.0% | |
| NWSA | NEWS CORP A | $11,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
| NI | Buy | NISOURCE INC HOLDING | $13,000 | +18.2% | 666 | +12.9% | 0.00% | 0.0% |
| NMR | NOMURA HOLDINGS ADRadr | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLKS | New | FLEX PHARMA INC | $11,000 | – | 850 | +100.0% | 0.00% | – |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN FD COMcem | $13,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP Ffgc | $14,000 | -6.7% | 625 | 0.0% | 0.00% | -25.0% | |
| PBCT | PEOPLES UNITED FINL | $13,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP | $12,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUB SVC ENTERPISE GP | $13,000 | +30.0% | 334 | +41.5% | 0.00% | 0.0% |
| RBGLY | RECKITT BENCKISE GP ADRadr | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADAfgc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPORATION | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | -25.0% | |
| DTE | DTE ENERGY COMPANY | $11,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | -25.0% | |
| CUZ | COUSINS PROPERTIES REITret | $14,000 | 0.0% | 1,475 | 0.0% | 0.00% | -25.0% | |
| CSGP | New | COSTAR GROUP INC | $11,000 | – | 51 | +100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GR | $12,000 | +9.1% | 590 | 0.0% | 0.00% | 0.0% | |
| UTF | Sell | COHEN AND STEERS INFRASTRUCTURE CLOSED FUNDcem | $12,000 | -40.0% | 637 | -39.7% | 0.00% | -40.0% |
| CBB | CINCINNATI BELL INC | $11,000 | +22.2% | 3,000 | 0.0% | 0.00% | +50.0% | |
| CMG | New | CHIPOTLE MEXICAN GRL | $12,000 | – | 25 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX INC | $11,000 | -75.6% | 1,177 | 0.0% | 0.00% | -75.0% | |
| INNPRBCL | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCORPORATE | $14,000 | +16.7% | 668 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LPmlp | $13,000 | +18.2% | 190 | 0.0% | 0.00% | 0.0% | |
| ULTI | New | ULTIMATE SOFTWARE GP | $12,000 | – | 60 | +100.0% | 0.00% | – |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETFuie | $12,000 | +9.1% | 144 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYSTEMS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| WMMVY | WAL-MART DE MEX SAB ADRadr | $11,000 | 0.0% | 444 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC FDUTCH TENDER OFFER EXP: 10/19/1fgc | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GRP HLDGS PUBfgo | $12,000 | +20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| PJT | New | P J T PARTNERS INCOR A | $7,000 | – | 247 | +100.0% | 0.00% | – |
| TU | TELUS CORPfgc | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTDfgo | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORT REITret | $8,000 | -11.1% | 554 | 0.0% | 0.00% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPL | $9,000 | – | 215 | +100.0% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP | $10,000 | +25.0% | 260 | +16.1% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $7,000 | – | 95 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE CLAYMORE CFcem | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | C I T GROUP INC | $10,000 | +66.7% | 244 | +59.5% | 0.00% | 0.0% |
| SMFG | SUMITOMO MITSU FINL ADRadr | $7,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $10,000 | -67.7% | 153 | -66.2% | 0.00% | -75.0% |
| LKQ | New | LKQ CORP | $10,000 | – | 330 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $7,000 | – | 37 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | 0.0% | 287 | -14.8% | 0.00% | -33.3% |
| NYCB | NEW YORK CMNTY BANCO | $8,000 | -11.1% | 478 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SENIOR INV GRP | $10,000 | 0.0% | 999 | 0.0% | 0.00% | -33.3% | |
| NEWM | NEW MEDIA INV GRP | $10,000 | +25.0% | 520 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| IHS | New | I H S INC A | $8,000 | – | 70 | +100.0% | 0.00% | – |
| HES | HESS CORPORATION | $8,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP FFULLY PAID SHARES WITH STOCK Sfgc | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $10,000 | -41.2% | 108 | -50.0% | 0.00% | -60.0% |
| ATHN | New | ATHENAHEALTH INC | $9,000 | – | 55 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $10,000 | – | 80 | +100.0% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERSmlp | $9,000 | -10.0% | 520 | 0.0% | 0.00% | -33.3% | |
| DGX | Buy | QUEST DIAGNOSTIC INC | $7,000 | +16.7% | 105 | +1.0% | 0.00% | 0.0% |
| PWCDF | POWER CORP CANADAfgc | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE Pmlp | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR A REITret | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $8,000 | -73.3% | 140 | -73.3% | 0.00% | -75.0% |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETFuie | $10,000 | – | 225 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC | $7,000 | +40.0% | 134 | +32.7% | 0.00% | +100.0% |
| EIX | EDISON INTERNATIONAL | $10,000 | -9.1% | 177 | 0.0% | 0.00% | -33.3% | |
| ADT | ADT CORP | $10,000 | +11.1% | 302 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| AWK | AMERICAN WATER WORKS | $10,000 | +11.1% | 169 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESC PORTFOLIO ETFuie | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| PXI | Sell | POWERSHARES ETF TRUST ENERGY SEC PORuie | $7,000 | -70.8% | 220 | -67.1% | 0.00% | -66.7% |
| KMT | KENNAMETAL INC CAP | $9,000 | -18.2% | 450 | 0.0% | 0.00% | -33.3% | |
| M | MACYS INC | $10,000 | -33.3% | 285 | 0.0% | 0.00% | -50.0% | |
| HCSG | New | HEALTHCARE SVC GROUP | $7,000 | – | 214 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | B P PRUDHOE BAY ROYA PERPETUALuie | $7,000 | -41.7% | 300 | 0.0% | 0.00% | -33.3% | |
| EARN | ELLINGTON RES MTG REITret | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORPORATION | $7,000 | – | 50 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTDfgo | $6,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| KED | KAYNE ANDERSON ENERGY DEVELOPMENT CFcem | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP PLCfgo | $3,000 | -25.0% | 82 | -31.7% | 0.00% | 0.0% |
| RAI | REYNOLDS AMERICAN | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT REITret | $4,000 | -20.0% | 1,074 | +1.8% | 0.00% | 0.0% |
| TYG | TORTOISE ENERGY INFRASTRUCTURE CLOSED FUNDcem | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITC | New | ITC HOLDINGS CORP | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH ACACIA | $4,000 | -55.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AMFW | AMEC FOSTER WHEELER ADRadr | $5,000 | -44.4% | 831 | 0.0% | 0.00% | -50.0% | |
| New | DILIGENT CORP ORD Fufo | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| New | PHOSPHAGENICS LTD ORD Fufo | $4,000 | – | 433,500 | +100.0% | 0.00% | – | |
| AVGO | New | AVAGO TECHNOLOGIESfgo | $3,000 | – | 24 | +100.0% | 0.00% | – |
| New | BYD COMPANY LTD ORD Fufo | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| PDCE | New | PDC ENERGY INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| CQH | CHENIERE ENGY PTNRSmlp | $6,000 | -14.3% | 365 | 0.0% | 0.00% | -50.0% | |
| NEOG | New | NEOGEN CORP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP | $3,000 | -57.1% | 500 | 0.0% | 0.00% | -50.0% | |
| NOV | NATIONAL OILWELL VAR | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFuie | $5,000 | -99.6% | 174 | -99.6% | 0.00% | -99.7% |
| NGG | NATIONAL GRID PLC ADRadr | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | ARTHUR J GALLAGHER&C | $4,000 | -76.5% | 100 | -75.6% | 0.00% | -80.0% |
| MTN | VAIL RESORTS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR COMcem | $4,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR COMcem | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| STAG | STAG INDUSTRIAL INC REITret | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $4,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $5,000 | – | 58 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL S | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTL | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SWAY | STARWOOD WAYPOINT REITret | $5,000 | -16.7% | 232 | 0.0% | 0.00% | -50.0% | |
| PPLT | ETFS PHYSICAL PLATINUM SHARES ETFuie | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | S B A COMMUNICATIONS A | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA Ffgc | $6,000 | -14.3% | 150 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK OF MONTREALfgc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMLPRICL | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJDLF | MAJOR DRILLING GRPfgc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $5,000 | +25.0% | 323 | 0.0% | 0.00% | 0.0% | |
| MAC | New | THE MACERICH COMPANY REITret | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS | $6,000 | +50.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIALfgc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RHT | New | REDHAT INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HOLDINGS INCO | $5,000 | +25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER | $5,000 | -16.7% | 131 | -19.6% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $6,000 | +100.0% | 70 | +133.3% | 0.00% | 0.0% |
| COR | CORESITE REALTY CORP REITret | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TRmlp | $3,000 | -66.7% | 900 | -55.7% | 0.00% | -50.0% |
| WEDXF | WESTAIM CORP NEW Ffgc | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTV | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WFSTF | WESTERN FOREST PRODSfgc | $4,000 | +33.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CO | $4,000 | +33.3% | 80 | +42.9% | 0.00% | 0.0% |
| NRK | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO | $5,000 | – | 58 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BANK | $3,000 | – | 19 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CO | $3,000 | – | 332 | +100.0% | 0.00% | – |
| IBDRY | IBERDROLA S A ADRadr | $6,000 | 0.0% | 210 | 0.0% | 0.00% | -50.0% | |
| SLW | SILVER WHEATON CORPfgc | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $6,000 | -33.3% | 119 | 0.0% | 0.00% | -50.0% | |
| ARE | New | ALEXANDRIA REAL EST REITret | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FLR | New | FLUOR CORPORATION | $3,000 | – | 66 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $5,000 | -28.6% | 400 | 0.0% | 0.00% | -50.0% | |
| PCLN | PRICELINE GROUP | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDUSTRIES INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES | $5,000 | – | 105 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $4,000 | +33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| TIME | Buy | TIME INC | $3,000 | -25.0% | 219 | +9.5% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONfgc | $6,000 | – | 240 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC Ffgo | $3,000 | +50.0% | 48 | -2.0% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| CEQP | New | CRESTWOOD EQUITY LPmlp | $0 | – | 4 | +100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTERTAINMENT | $0 | – | -69 | -100.0% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR OPP COMcem | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI SPOND RIGHT 12/31/2020war | $0 | – | 200 | 0.0% | 0.00% | – | |
| CHIO | Exit | CHINA BIO ENERGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER | $0 | – | 32 | 0.0% | 0.00% | – | |
| CXO | New | CONCHO RESOURCES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FUND CDA CFcem | $0 | – | 0 | +100.0% | 0.00% | – |
| EDR | EDUCATION REALTY TRU REITret | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPORATIONfgc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY | $0 | – | 65 | 0.0% | 0.00% | – | |
| ERGO | ENTIA BIOSCIENCES | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETFuie | $0 | – | -36 | -100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TR REITret | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EVRC | EVERCEL INC | $1,000 | – | 466 | 0.0% | 0.00% | – | |
| LOV | SPARK NETWORKS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIR | SPIRE CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CO | $2,000 | – | 182 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $1,000 | 0.0% | 100 | -55.9% | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| TE | TECO ENERGY INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TRUST CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TRTC | TERRA TECH CORP | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | -100.0% | |
| CRC | CALIFORNIA RESOURCES | $1,000 | -50.0% | 630 | 0.0% | 0.00% | -100.0% | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCE | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | -100.0% | |
| CA | Sell | CA INC | $2,000 | -33.3% | 55 | -52.2% | 0.00% | -100.0% |
| TIVO | TIVO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HM&S | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 41 | +100.0% | 0.00% | – |
| NTEK | NANOTECH ENTMT INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| MYRX | MYREXIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH AND INCOME CFcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MYECD | MYECHECK INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE COR | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VTMC | VALENTINE MARK CORPO | $0 | – | 450 | 0.0% | 0.00% | – | |
| GRA | New | GRACE W R & CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTDfgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -66 | -100.0% | 0.00% | – |
| PHOT | GROWLIFE INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| MENT | New | MENTOR GRAPHICS CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND | $2,000 | -98.9% | 45 | -98.6% | 0.00% | -100.0% |
| GOLD | BARRICK GOLD CORPfgc | $1,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| MJNA | MEDICAL MARIJUANA | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS CFcem | $0 | – | 54 | 0.0% | 0.00% | – | |
| NILSY | M M C NORILSK NICKEL ADRadr | $2,000 | 0.0% | 156 | 0.0% | 0.00% | -100.0% | |
| LPX | LOUISIANA PACIFIC CO | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| WBC | New | WABCO HOLDINGS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HLS | New | HEALTHSOUTH CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| WAYS | New | WAVE SYNC CORPORATIO | $0 | – | 6 | +100.0% | 0.00% | – |
| NLYPRACL | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| LMCA | New | LIBERTY MEDIA CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERN PLC ADS ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO REITret | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP WARRANT 01/19/2021war | $0 | – | 3 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HEMP | HEMP INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECH INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YELLOW PAGES LTDfgc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| YELLOW PAGES LIMITED WARRANT 12/20/2022war | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LIFZF | LABRADOR IRON OREfgc | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
| ZTS | ZOETIS INC A | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL LUCENT ADRadr | $1,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEF & SEC SOL | $0 | – | 5 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| KRC | New | KILROY REALTY CORP REITret | $2,000 | – | 26 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB Ffgo | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCfgo | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IWM | ISHARES RUSSELL 2000 ETFuie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVIC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ROBOF | ROBO GROUP TEK LTD ORD Ffgo | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| AKS | AK STEEL HOLDING CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| BONU | Exit | BIONEUTRAL GROUP INC | $0 | – | -69,340 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFuie | $0 | – | -8 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAUKY | Exit | ANGLO AMERN PLC ADS ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECT HIGH YIELD MUNI INDX ETFuie | $0 | – | -43 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOUCES CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY CFcem | $0 | – | -55 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MIDSTcem | $0 | – | -43 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPORTUNITY CLOSED FUNDcem | $0 | – | -44 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MID LPmlp | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFuie | $0 | – | -29 | -100.0% | 0.00% | – |
| WLKR | Exit | WALKER INNOVATION IN | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RGA | New | REINSURANCE GP AMER | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD MTS BOND ETFuie | $0 | – | -11 | -100.0% | 0.00% | – |
| RBS | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $0 | – | 197 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| RBSPRGCL | RBS CAP FDG TR VII 6.08% PERPETUAL PFD CALLABLEpre | $2,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| BAESY | Exit | BAE SYSTEMS PLC ADRadr | $0 | – | -89 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -368 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFuie | $0 | – | -52 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO ETFuie | $0 | – | -250 | -100.0% | -0.00% | – |
| SJT | Exit | SAN JUAN BASIN ROYAL PERPETUALuie | $0 | – | -387 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY COR REITret | $0 | – | -135 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERT | $0 | – | -77 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND CL A NEWFIRELANDfgo | $0 | – | -90 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HLDG LTD Ffgo | $0 | – | -47 | -100.0% | -0.00% | – |
| MGV | Exit | VANGUARD MEGA CAP VALUE ETFuie | $0 | – | -70 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING B | $0 | – | -30 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD CO Ffgo | $0 | – | -30 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -370 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TR REITret | $0 | – | -488 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDOM | Exit | TIGER X MEDICAL INC | $0 | – | -142,857 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HLDGS LTD ADRadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CVFGLOBAL DEP RCPT REP ORDfgo | $0 | – | -400 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -670 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS COAL ETFuie | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -412 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUST GUG S&P500EQWTUTuie | $0 | – | -200 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC REITret | $0 | – | -308 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC Ffgo | $0 | – | -376 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFuie | $0 | – | -579 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -241 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -562 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITret | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFuie | $0 | – | -1,070 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR ** PENDING ENLISTMENT **-- BEST EFFOfgo | $0 | – | -590 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERM CREDIT BOND ETFuie | $0 | – | -211 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -918 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -88 | -100.0% | -0.01% | – |
| FV | Exit | FIRST DORSEY WRIGHT FOCUS 5 ETFuie | $0 | – | -1,350 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -1,020 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVC GP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM Ffgc | $0 | – | -649 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PTNRmlp | $0 | – | -1,180 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -2,080 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPuie | $0 | – | -4,206 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMA INC A | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC REITret | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFuie | $0 | – | -2,145 | -100.0% | -0.02% | – |
| Exit | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $0 | – | -9,645 | -100.0% | -0.02% | – | |
| PID | Exit | POWERSHARES INTL DVDND ACHVRS ETFuie | $0 | – | -5,790 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUST REITret | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFuie | $0 | – | -900 | -100.0% | -0.03% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTuie | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FCTRY OUTLET REITret | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $0 | – | -19,553 | -100.0% | -0.04% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFuie | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $0 | – | -20,934 | -100.0% | -0.04% | – | |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CMCSK | Exit | COMCAST CORPORATION A | $0 | – | -3,899 | -100.0% | -0.06% | – |
| UIL | Exit | UIL HOLDINGS CO | $0 | – | -4,478 | -100.0% | -0.06% | – |
| Exit | PAINTED PONY PETE LTD Ffgc | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| GOOG | Exit | GOOGLE INC C | $0 | – | -2,907 | -100.0% | -0.47% | – |
| GOOGL | Exit | GOOGLE INC A | $0 | – | -2,806 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.