$453 Million is the total value of Joel Isaacson & Co., LLC's 791 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETF IVuie | $132,192,000 | +13.1% | 1,653,853 | +4.1% | 29.19% | +1.7% |
| VIG | Buy | VANGUARD DIVIDENDuie | $37,836,000 | +7.0% | 465,670 | +2.4% | 8.36% | -3.8% |
| VYM | Buy | VANGUARD HIGH DIVIDENDuie | $26,468,000 | +13.0% | 383,367 | +9.3% | 5.84% | +1.6% |
| VO | Buy | VANGUARD MID CAP ETF IVuie | $26,142,000 | +5.3% | 215,641 | +4.3% | 5.77% | -5.3% |
| EVT | Buy | EATON VANCE TAX ADVANTAGcem | $14,451,000 | +5.5% | 753,040 | +6.4% | 3.19% | -5.1% |
| IJK | Buy | ISHARES S&P MID CAP 400uie | $11,483,000 | +5.9% | 70,615 | +4.9% | 2.54% | -4.7% |
| VTI | Buy | VANGUARD TOTAL STOCKuie | $11,335,000 | +44.9% | 108,135 | +44.2% | 2.50% | +30.3% |
| AAPL | Buy | APPLE INC | $11,131,000 | +4.8% | 102,125 | +1.2% | 2.46% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF IVuie | $10,101,000 | -1.2% | 49,149 | -2.0% | 2.23% | -11.2% |
| FB | Buy | FACEBOOK INC | $9,458,000 | +322.8% | 82,892 | +287.8% | 2.09% | +280.5% |
| EL | ESTEE LAUDERCO INC | $6,913,000 | +7.1% | 73,300 | 0.0% | 1.53% | -3.7% | |
| PG | Buy | PROCTER & GAMBLE | $4,718,000 | +4.0% | 57,325 | +0.3% | 1.04% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $4,647,000 | +6.8% | 44,803 | +0.7% | 1.03% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,555,000 | +8.0% | 42,099 | +2.6% | 1.01% | -2.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,242,000 | +27.9% | 133,444 | +25.3% | 0.94% | +15.0% |
| DVY | Buy | ISHARES SELECT DIVIDENDuie | $4,208,000 | +79.4% | 51,526 | +65.2% | 0.93% | +61.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,735,000 | +12.0% | 44,684 | +4.4% | 0.82% | +0.7% |
| GOOG | Buy | ALPHABET INC. | $2,595,000 | +0.2% | 3,483 | +2.1% | 0.57% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,575,000 | +10.2% | 18,151 | +2.6% | 0.57% | -0.9% |
| GOOGL | Sell | ALPHABET INC. | $2,486,000 | -2.5% | 3,259 | -0.6% | 0.55% | -12.3% |
| VWO | Sell | VANGUARD FTSE EMERGINGuie | $2,418,000 | -1.9% | 69,933 | -7.2% | 0.53% | -11.7% |
| T | Sell | A T & T INC | $2,137,000 | +12.9% | 54,568 | -0.8% | 0.47% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,108,000 | +5.8% | 38,166 | +6.3% | 0.47% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATN | $2,088,000 | +24.6% | 38,615 | +6.5% | 0.46% | +11.9% |
| IAC | IAC/INTERACTIVE CORP | $2,045,000 | -21.6% | 43,433 | 0.0% | 0.45% | -29.5% | |
| DIS | Buy | WALT DISNEY CO | $1,930,000 | -3.3% | 19,439 | +2.4% | 0.43% | -13.1% |
| IBM | Buy | IBM CORP | $1,861,000 | +13.9% | 12,286 | +3.5% | 0.41% | +2.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,754,000 | +7.2% | 61,613 | +2.3% | 0.39% | -3.7% |
| IVV | Buy | ISHARES CORE S&P 500uie | $1,680,000 | +41.2% | 8,129 | +39.9% | 0.37% | +27.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,635,000 | -2.9% | 27,602 | +8.2% | 0.36% | -12.8% |
| FRT | FEDERAL REALTY INVTret | $1,566,000 | +6.8% | 10,034 | 0.0% | 0.35% | -3.9% | |
| ETO | Sell | EATON VANCE TX ADVNT GLBcem | $1,564,000 | +1.2% | 72,489 | -0.0% | 0.34% | -9.2% |
| ROST | Sell | ROSS STORES INC | $1,548,000 | -9.4% | 26,743 | -15.7% | 0.34% | -18.4% |
| CELG | CELGENE CORP | $1,517,000 | -16.4% | 15,153 | 0.0% | 0.34% | -24.9% | |
| WFC | Sell | WELLS FARGO & CO | $1,430,000 | -17.6% | 29,568 | -7.3% | 0.32% | -25.8% |
| MS | Buy | MORGAN STANLEY | $1,427,000 | -19.3% | 57,065 | +2.6% | 0.32% | -27.4% |
| AGO | Buy | ASSURED GUARANTY LTD Ffgo | $1,374,000 | +1.8% | 54,298 | +6.3% | 0.30% | -8.7% |
| INTC | Sell | INTEL CORP | $1,369,000 | -12.6% | 42,331 | -6.9% | 0.30% | -21.6% |
| PEP | PEPSICO INCORPORATED | $1,345,000 | +2.6% | 13,120 | 0.0% | 0.30% | -7.8% | |
| MO | Sell | ALTRIA GROUP INC | $1,201,000 | -29.2% | 19,161 | -34.3% | 0.26% | -36.5% |
| HD | Buy | HOME DEPOT INC | $1,192,000 | +11.7% | 8,933 | +10.7% | 0.26% | +0.4% |
| NESTLE SA ORDFufo | $1,175,000 | +1.1% | 15,725 | 0.0% | 0.26% | -9.1% | ||
| PFE | Sell | PFIZER INCORPORATED | $1,144,000 | -9.9% | 38,583 | -1.9% | 0.25% | -18.9% |
| KO | COCA COLA COMPANY | $1,127,000 | +8.0% | 24,302 | 0.0% | 0.25% | -2.7% | |
| NFLX | Buy | NETFLIX INC | $1,124,000 | -7.5% | 10,992 | +3.5% | 0.25% | -16.8% |
| EXAM | EXAMWORKS GROUP INC | $1,116,000 | +11.2% | 37,763 | 0.0% | 0.25% | -0.4% | |
| REGN | REGENERON PHARMS INC | $1,081,000 | -33.6% | 3,000 | 0.0% | 0.24% | -40.2% | |
| NOVARTIS AG NEW ORD Fufo | $1,000,000 | -16.3% | 13,733 | 0.0% | 0.22% | -24.8% | ||
| CL | COLGATE-PALMOLIVE CO | $999,000 | +6.1% | 14,142 | 0.0% | 0.22% | -4.3% | |
| BX | Buy | BLACKSTONE GROUP LP LPmlp | $993,000 | +231.0% | 35,393 | +244.8% | 0.22% | +195.9% |
| CVX | Buy | CHEVRON CORPORATION | $949,000 | +10.6% | 9,946 | +4.3% | 0.21% | -0.5% |
| MRK | Sell | MERCK & CO INC | $892,000 | -2.6% | 16,859 | -2.8% | 0.20% | -12.4% |
| EPD | Buy | ENTERPRISE PRODUCTS LPmlp | $877,000 | +192.3% | 35,609 | +203.8% | 0.19% | +162.2% |
| MMP | Buy | MAGELLAN MIDSTREAM P LPmlp | $838,000 | +755.1% | 12,180 | +745.8% | 0.18% | +670.8% |
| FRESENIUS MED CARE ORDFufo | $839,000 | +5.9% | 9,475 | 0.0% | 0.18% | -5.1% | ||
| PM | Sell | PHILIP MORRIS INTL | $796,000 | +11.2% | 8,114 | -0.4% | 0.18% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $786,000 | +3.8% | 10,000 | 0.0% | 0.17% | -6.5% | |
| ED | Sell | CONSOLIDATED EDISON | $788,000 | +18.1% | 10,278 | -0.9% | 0.17% | +6.1% |
| GLD | Buy | SPDR GOLD SHARES ETFuie | $785,000 | +23.8% | 6,676 | +6.8% | 0.17% | +10.9% |
| ACRE | New | ARES COML REAL ESTATret | $767,000 | – | 70,079 | +100.0% | 0.17% | – |
| FE | Buy | FIRSTENERGY CORP | $755,000 | +2259.4% | 21,000 | +2000.0% | 0.17% | +1987.5% |
| ROCHE HLDG AG ORD NEW Fufo | $757,000 | -8.1% | 3,000 | 0.0% | 0.17% | -17.3% | ||
| GS | Buy | GOLDMAN SACHS GROUP | $735,000 | -12.8% | 4,680 | +0.0% | 0.16% | -21.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTuie | $728,000 | +28.8% | 6,670 | +32.1% | 0.16% | +15.8% |
| DEO | Sell | DIAGEO PLC Fadr | $706,000 | -2.6% | 6,544 | -1.5% | 0.16% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $691,000 | +14.8% | 5,842 | +0.9% | 0.15% | +3.4% |
| MMM | Sell | 3M COMPANY | $685,000 | -10.0% | 4,109 | -18.7% | 0.15% | -19.3% |
| BMY | BRISTOL-MYERS SQUIBB | $680,000 | -7.2% | 10,649 | 0.0% | 0.15% | -16.7% | |
| VXUS | Buy | VANGUARD TOTAL INTERNTLuie | $666,000 | +19.6% | 14,835 | +20.2% | 0.15% | +7.3% |
| AMGN | Buy | AMGEN INCORPORATED | $666,000 | -7.6% | 4,444 | +0.0% | 0.15% | -16.9% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $654,000 | +890.9% | 5,865 | +877.5% | 0.14% | +800.0% |
| CNQ | CANADIAN NATURAL RES Ffgc | $648,000 | +23.7% | 24,000 | 0.0% | 0.14% | +10.9% | |
| MCD | MC DONALDS CORP | $621,000 | +6.3% | 4,940 | 0.0% | 0.14% | -4.2% | |
| YHOO | YAHOO INC | $611,000 | +10.7% | 16,600 | 0.0% | 0.14% | -0.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $601,000 | -20.0% | 9,796 | -9.3% | 0.13% | -27.7% |
| AMZN | Sell | AMAZON COM INC | $592,000 | -51.1% | 997 | -44.4% | 0.13% | -55.9% |
| BDX | Sell | BECTON DICKINSON&CO | $581,000 | -6.3% | 3,825 | -5.0% | 0.13% | -15.8% |
| NVO | New | NOVO-NORDISK A-S Fadr | $570,000 | – | 10,523 | +100.0% | 0.13% | – |
| AMT | AMERICAN TOWER CORPret | $560,000 | +5.5% | 5,475 | 0.0% | 0.12% | -4.6% | |
| TWTR | Buy | TWITTER INC | $552,000 | -9.7% | 33,377 | +26.5% | 0.12% | -18.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELDuie | $548,000 | +61.7% | 16,000 | +60.0% | 0.12% | +45.8% |
| TEVA | TEVA PHARM INDS LTD Fadr | $539,000 | -18.6% | 10,078 | 0.0% | 0.12% | -27.0% | |
| IWO | Sell | ISHARES RUSSELL 2000uie | $533,000 | -35.9% | 4,017 | -32.8% | 0.12% | -42.2% |
| BA | Buy | BOEING CO | $522,000 | +7.4% | 4,111 | +22.3% | 0.12% | -3.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTORuie | $516,000 | +14.4% | 11,634 | +10.4% | 0.11% | +2.7% |
| DG | Sell | DOLLAR GENERAL CORP | $514,000 | +18.7% | 6,000 | -0.5% | 0.11% | +7.5% |
| UN | Sell | UNILEVER N V Fadr | $510,000 | +1.2% | 11,425 | -1.7% | 0.11% | -8.9% |
| VBK | VANGUARD SMALL CAPuie | $509,000 | -1.9% | 4,275 | 0.0% | 0.11% | -11.8% | |
| IAT | New | ISHARES US REGIONALuie | $503,000 | – | 15,825 | +100.0% | 0.11% | – |
| DBL | DOUBLELINE OPPORTUNISTICcem | $503,000 | +5.0% | 18,917 | 0.0% | 0.11% | -5.9% | |
| KRE | New | SPDR S&P REGIONALuie | $497,000 | – | 13,200 | +100.0% | 0.11% | – |
| BK | BANK OF NY MELLON CO | $474,000 | -10.7% | 12,873 | 0.0% | 0.10% | -19.2% | |
| BNY | BLACKROCK NY MUNICIPAL Icem | $472,000 | +1.1% | 30,000 | 0.0% | 0.10% | -9.6% | |
| ZURICH INS GROUP ORD Fufo | $466,000 | -9.2% | 2,000 | 0.0% | 0.10% | -18.3% | ||
| VT | Buy | VANGUARD TOTAL WORLDuie | $463,000 | +0.4% | 8,033 | +0.4% | 0.10% | -9.7% |
| NRZ | Sell | NEW RESIDENTIAL INVEret | $458,000 | -15.0% | 39,353 | -11.3% | 0.10% | -23.5% |
| GREK | GLOBAL X MSCI GREECEuie | $452,000 | -5.4% | 60,000 | 0.0% | 0.10% | -14.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $449,000 | +33.6% | 3,341 | +26.6% | 0.10% | +19.3% |
| ADP | Buy | AUTO DATA PROCESSING | $442,000 | +20.8% | 4,924 | +13.9% | 0.10% | +8.9% |
| VNQ | Buy | VANGUARD REIT ETF IVuie | $439,000 | +25.4% | 5,244 | +19.4% | 0.10% | +12.8% |
| ASH | ASHLAND INC | $440,000 | +7.1% | 4,000 | 0.0% | 0.10% | -4.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUEuie | $441,000 | +8.6% | 4,332 | +5.4% | 0.10% | -3.0% |
| NSRGY | NESTLE SA Fadr | $425,000 | +0.2% | 5,701 | 0.0% | 0.09% | -9.6% | |
| BIV | Buy | VANGUARD INTERMEDIATEuie | $427,000 | +29.8% | 4,955 | +25.3% | 0.09% | +16.0% |
| IJT | ISHARES S&P SMLL CAP 600uie | $417,000 | 0.0% | 3,356 | 0.0% | 0.09% | -9.8% | |
| UTX | Buy | UNITED TECHNOLOGIES | $413,000 | +5.4% | 4,122 | +1.0% | 0.09% | -5.2% |
| STWD | STARWOOD PPTY TRUSTret | $401,000 | -7.8% | 21,160 | 0.0% | 0.09% | -16.8% | |
| ORCL | Buy | ORACLE CORPORATION | $400,000 | +26.2% | 9,780 | +12.7% | 0.09% | +12.8% |
| CMCSA | Buy | COMCAST CORPORATION | $398,000 | +19.2% | 6,509 | +9.9% | 0.09% | +7.3% |
| EFA | ISHARES MSCI EAFE ETFuie | $394,000 | -2.7% | 6,899 | 0.0% | 0.09% | -12.1% | |
| GIS | Buy | GENERAL MILLS INC | $389,000 | +11.8% | 6,147 | +1.8% | 0.09% | +1.2% |
| IJH | ISHARES CORE S&P MID CAPuie | $387,000 | +3.5% | 2,681 | 0.0% | 0.08% | -7.6% | |
| CELLECTIS S A ORDFufo | $382,000 | -10.1% | 14,000 | 0.0% | 0.08% | -19.2% | ||
| BIDU | BAIDU INC Fadr | $382,000 | +1.1% | 2,001 | 0.0% | 0.08% | -9.7% | |
| DLS | Buy | WISDOMTREE INTL SMALLCPuie | $377,000 | +1.3% | 6,403 | +0.1% | 0.08% | -8.8% |
| TJX | TJX COMPANIES INC | $374,000 | +10.3% | 4,778 | 0.0% | 0.08% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $377,000 | +23.6% | 2,922 | +12.6% | 0.08% | +10.7% |
| C | Buy | CITIGROUP INC | $370,000 | +68.9% | 8,869 | +109.1% | 0.08% | +51.9% |
| MDLZ | MONDELEZ INTL | $366,000 | -10.5% | 9,129 | 0.0% | 0.08% | -19.0% | |
| AFL | AFLAC INC | $369,000 | +5.4% | 5,840 | 0.0% | 0.08% | -5.8% | |
| ANTM | ANTHEM INC | $356,000 | -0.3% | 2,559 | 0.0% | 0.08% | -10.2% | |
| IYW | ISHARES US TECHNOLOGYuie | $357,000 | +1.4% | 3,289 | 0.0% | 0.08% | -8.1% | |
| WMT | WAL-MART STORES INC | $354,000 | +11.7% | 5,169 | 0.0% | 0.08% | 0.0% | |
| HON | HONEYWELL INTL INC | $352,000 | +8.0% | 3,144 | 0.0% | 0.08% | -2.5% | |
| TRV | TRAVELERS COMPANIES | $355,000 | +3.5% | 3,041 | 0.0% | 0.08% | -7.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $355,000 | -0.8% | 1,604 | -2.7% | 0.08% | -11.4% |
| UNP | UNION PACIFIC CORP | $338,000 | +1.5% | 4,252 | 0.0% | 0.08% | -8.5% | |
| TWC | TIME WARNER CABLE | $333,000 | +10.3% | 1,626 | 0.0% | 0.07% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $333,000 | -0.3% | 5,573 | +0.2% | 0.07% | -9.8% |
| MGK | VANGUARD MEGA CAP GROWTHuie | $333,000 | +0.3% | 4,000 | 0.0% | 0.07% | -9.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $329,000 | +12.7% | 6,056 | -0.9% | 0.07% | +1.4% |
| LQD | ISHARES IBOXX INVT GRADEuie | $331,000 | +4.4% | 2,782 | 0.0% | 0.07% | -6.4% | |
| V | VISA INC | $323,000 | -1.5% | 4,228 | 0.0% | 0.07% | -12.3% | |
| RF | Buy | REGIONS FINANCIAL CO | $315,000 | +10400.0% | 40,090 | +11975.3% | 0.07% | +6900.0% |
| XLI | Buy | SELECT SECTOR INDUSTRIALuie | $317,000 | +28.3% | 5,717 | +22.7% | 0.07% | +14.8% |
| IWD | Buy | ISHARES RUSSELL 1000uie | $316,000 | +23.9% | 3,200 | +22.9% | 0.07% | +11.1% |
| LC | LENDINGCLUB CORP | $308,000 | -24.9% | 37,115 | 0.0% | 0.07% | -32.7% | |
| IWB | ISHARES RUSSELL 1000uie | $304,000 | +0.7% | 2,667 | 0.0% | 0.07% | -9.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFuie | $299,000 | -47.5% | 1,584 | -48.0% | 0.07% | -52.9% |
| IAU | New | ISHARES GOLD ETFuie | $297,000 | – | 25,000 | +100.0% | 0.07% | – |
| DD | Buy | DU PONT EI DE NEMOUR | $289,000 | +55.4% | 4,566 | +63.4% | 0.06% | +39.1% |
| IWF | Buy | ISHARES RUSSELL 1000uie | $278,000 | +28.1% | 2,791 | +28.0% | 0.06% | +15.1% |
| N | Sell | NETSUITE INC | $274,000 | -37.7% | 4,000 | -23.1% | 0.06% | -43.5% |
| PNC | Buy | PNC FINANCIAL SRVCS | $268,000 | +9.8% | 3,164 | +23.4% | 0.06% | -1.7% |
| XLE | Buy | ENERGY SELECT SECTORuie | $267,000 | +15.1% | 4,311 | +12.0% | 0.06% | +3.5% |
| AON | A O N PLC Ffgo | $263,000 | +13.4% | 2,514 | 0.0% | 0.06% | +1.8% | |
| PBE | POWERSHARESuie | $264,000 | -24.1% | 6,890 | 0.0% | 0.06% | -31.8% | |
| KHC | KRAFT HEINZ COMPANY | $263,000 | +8.2% | 3,345 | 0.0% | 0.06% | -3.3% | |
| MIDD | Sell | MIDDLEBY CORP THE | $256,000 | -3.0% | 2,400 | -2.1% | 0.06% | -12.3% |
| ABBV | Sell | ABBVIE INC | $251,000 | -7.7% | 4,392 | -4.4% | 0.06% | -17.9% |
| ACRX | Buy | ACELRX PHARMACEUTL | $248,000 | -8.8% | 80,660 | +14.2% | 0.06% | -17.9% |
| XLY | Buy | SPDR FUND CONSUMERuie | $246,000 | +8.4% | 3,108 | +7.0% | 0.05% | -3.6% |
| COST | COSTCO WHOLESALE CO | $241,000 | -2.4% | 1,532 | 0.0% | 0.05% | -13.1% | |
| HNNA | HENNESSY ADVISORS | $240,000 | -11.1% | 9,000 | 0.0% | 0.05% | -19.7% | |
| WPC | W.P. CAREY INC.ret | $234,000 | +5.4% | 3,758 | 0.0% | 0.05% | -5.5% | |
| LLY | ELI LILLY & COMPANY | $235,000 | -14.5% | 3,268 | 0.0% | 0.05% | -23.5% | |
| CB | New | CHUBB LTD Ffgo | $235,000 | – | 1,971 | +100.0% | 0.05% | – |
| WBA | WALGREENS BOOTS ALLI | $237,000 | -0.8% | 2,808 | 0.0% | 0.05% | -11.9% | |
| RTN | Buy | RAYTHEON COMPANY | $233,000 | -1.7% | 1,900 | +0.1% | 0.05% | -12.1% |
| PX | Buy | PRAXAIR INC | $230,000 | +12.2% | 2,007 | +0.4% | 0.05% | +2.0% |
| XLP | Buy | SPDR FUND CONSUMERuie | $224,000 | +46.4% | 4,213 | +39.1% | 0.05% | +28.9% |
| SLB | SCHLUMBERGER LTD Ffgo | $212,000 | +5.5% | 2,879 | 0.0% | 0.05% | -4.1% | |
| VMW | Sell | VMWARE INC | $209,000 | -26.1% | 4,000 | -20.0% | 0.05% | -34.3% |
| TBT | New | PROSHRES ULTRASHT 20 PLSuie | $203,000 | – | 5,500 | +100.0% | 0.04% | – |
| K | KELLOGG COMPANY | $203,000 | +5.7% | 2,653 | 0.0% | 0.04% | -4.3% | |
| USB | U S BANCORP | $204,000 | -5.1% | 5,028 | 0.0% | 0.04% | -15.1% | |
| BFB | BROWN FORMAN CORP | $197,000 | -1.0% | 2,000 | 0.0% | 0.04% | -10.2% | |
| YUM | YUM BRANDS INC | $198,000 | +12.5% | 2,413 | 0.0% | 0.04% | +2.3% | |
| RENN | New | RENREN INC Fadr | $196,000 | – | 60,000 | +100.0% | 0.04% | – |
| MKC | Sell | MC CORMICK & CO INC | $196,000 | -3.4% | 1,974 | -16.8% | 0.04% | -14.0% |
| VDE | VANGUARD ENERGY ETF IVuie | $185,000 | +3.4% | 2,154 | 0.0% | 0.04% | -6.8% | |
| AGN | Buy | ALLERGAN PLC Ffgo | $184,000 | +68.8% | 685 | +95.7% | 0.04% | +51.9% |
| ISRG | INTUITIVE SURGICAL | $180,000 | +9.8% | 300 | 0.0% | 0.04% | 0.0% | |
| HOT | STARWOOD HTLS & RSTS | $179,000 | +20.9% | 2,142 | 0.0% | 0.04% | +11.1% | |
| AGR | AVANGRID INC | $180,000 | +4.7% | 4,478 | 0.0% | 0.04% | -4.8% | |
| EZM | WISDOMTREE MIDCAPuie | $180,000 | +3.4% | 2,000 | 0.0% | 0.04% | -7.0% | |
| EW | Sell | EDWARDS LIFESCIENCES | $181,000 | +5.2% | 2,050 | -6.0% | 0.04% | -4.8% |
| TWX | Buy | TIME WARNER INC | $177,000 | +31.1% | 2,439 | +16.8% | 0.04% | +18.2% |
| ESRX | EXPRESS SCRIPTS HLDG | $176,000 | -21.8% | 2,569 | 0.0% | 0.04% | -29.1% | |
| AEP | AMER ELECTRIC PWR CO | $178,000 | +14.1% | 2,677 | 0.0% | 0.04% | +2.6% | |
| PSX | PHILLIPS 66 | $178,000 | +6.0% | 2,057 | 0.0% | 0.04% | -4.9% | |
| OAK | OAKTREE CAP GRP LLC | $173,000 | +3.6% | 3,500 | 0.0% | 0.04% | -7.3% | |
| AOS | Sell | SMITH A O | $172,000 | -1.1% | 2,250 | -1.1% | 0.04% | -11.6% |
| EEM | ISHARES MSCI EMERGINGuie | $170,000 | +6.9% | 4,950 | 0.0% | 0.04% | -2.6% | |
| VCR | VANGUARD CONSUMERuie | $174,000 | +1.2% | 1,400 | 0.0% | 0.04% | -9.5% | |
| CPT | CAMDEN PROPERTY TRret | $168,000 | +9.1% | 2,000 | 0.0% | 0.04% | -2.6% | |
| GBDC | GOLUB CAPITAL BDC | $166,000 | +3.8% | 9,609 | 0.0% | 0.04% | -5.1% | |
| HEDJ | WISDOMTREE EUROPE HEDGEDuie | $167,000 | -3.5% | 3,223 | 0.0% | 0.04% | -11.9% | |
| XLNX | XILINX INC | $166,000 | +1.2% | 3,500 | 0.0% | 0.04% | -7.5% | |
| DUK | Buy | DUKE ENERGY CORP | $163,000 | +75.3% | 2,023 | +55.3% | 0.04% | +56.5% |
| SIG | SIGNET JEWLERS LTD Ffgo | $164,000 | 0.0% | 1,325 | 0.0% | 0.04% | -10.0% | |
| PPG | Buy | PPG INDUSTRIES INC | $161,000 | +151.6% | 1,444 | +124.2% | 0.04% | +125.0% |
| O | REALTY INCM CORPret | $159,000 | +21.4% | 2,540 | 0.0% | 0.04% | +9.4% | |
| XLF | Buy | SELECT STR FINANCIALuie | $159,000 | +4.6% | 7,045 | +10.3% | 0.04% | -5.4% |
| FOXA | 21ST CENT FOX | $158,000 | +2.6% | 5,668 | 0.0% | 0.04% | -7.9% | |
| AIG | Buy | AMERICAN INTL GROUP | $160,000 | -8.0% | 2,959 | +5.2% | 0.04% | -18.6% |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $157,000 | +4.0% | 596 | 0.0% | 0.04% | -5.4% | |
| SON | SONOCO PRODUCTS CO | $158,000 | +18.8% | 3,256 | 0.0% | 0.04% | +6.1% | |
| TGT | Buy | TARGET CORPORATION | $157,000 | +49.5% | 1,913 | +32.8% | 0.04% | +34.6% |
| MAR | MARRIOTT INTL INC | $157,000 | +6.1% | 2,204 | 0.0% | 0.04% | -2.8% | |
| MNE | BLACKROCK MUNI NEWYORK Icem | $150,000 | -1.3% | 10,000 | 0.0% | 0.03% | -10.8% | |
| WM | WASTE MANAGEMENT INC | $145,000 | +10.7% | 2,450 | 0.0% | 0.03% | 0.0% | |
| AMJ | Sell | JP MORGAN CHASE ALERIANuie | $143,000 | -12.3% | 5,291 | -6.0% | 0.03% | -20.0% |
| WTR | AQUA AMERICA INC | $139,000 | +6.9% | 4,365 | 0.0% | 0.03% | -3.1% | |
| MCI | BABSON CAPITAL CORPORATEcem | $139,000 | -1.4% | 8,200 | 0.0% | 0.03% | -11.4% | |
| AVA | AVISTA CORPORATION | $140,000 | +15.7% | 3,421 | 0.0% | 0.03% | +3.3% | |
| CLB | CORE LABORATORIES Ffgo | $135,000 | +3.8% | 1,200 | 0.0% | 0.03% | -6.2% | |
| VEU | Buy | VANGUARD FTSE ALL WORLDuie | $138,000 | +35.3% | 3,200 | +35.8% | 0.03% | +20.0% |
| LOW | LOWES COMPANIES INC | $134,000 | -0.7% | 1,775 | 0.0% | 0.03% | -9.1% | |
| BP | Sell | BP PLC Fadr | $138,000 | -8.6% | 4,560 | -5.3% | 0.03% | -18.9% |
| EFX | EQUIFAX INC | $136,000 | +2.3% | 1,191 | 0.0% | 0.03% | -9.1% | |
| APC | Buy | ANADARKO PETROLEUM | $131,000 | +27.2% | 2,816 | +33.1% | 0.03% | +16.0% |
| LNKD | Buy | LINKEDIN CORP | $131,000 | -21.1% | 1,149 | +55.5% | 0.03% | -29.3% |
| BAC | Buy | BANK OF AMERICA CORP | $130,000 | -19.3% | 9,586 | +0.5% | 0.03% | -27.5% |
| AGG | ISHARES CORE US AGGRGTuie | $133,000 | +2.3% | 1,200 | 0.0% | 0.03% | -9.4% | |
| MMC | MARSH & MC LENNAN CO | $127,000 | +9.5% | 2,091 | 0.0% | 0.03% | 0.0% | |
| EOG | Buy | EOG RESOURCES INC | $125,000 | +15.7% | 1,719 | +13.2% | 0.03% | +3.7% |
| NSC | Buy | NORFOLK SOUTHERN CO | $129,000 | +51.8% | 1,552 | +54.9% | 0.03% | +33.3% |
| COP | CONOCOPHILLIPS | $129,000 | -14.0% | 3,215 | 0.0% | 0.03% | -24.3% | |
| LUMN | Sell | CENTURYLINK INC | $120,000 | +26.3% | 3,750 | -0.5% | 0.03% | +13.0% |
| COF | CAPITAL ONE FINL | $116,000 | -4.1% | 1,677 | 0.0% | 0.03% | -13.3% | |
| RPM | Sell | RPM INTERNATIONAL | $118,000 | +5.4% | 2,500 | -1.5% | 0.03% | -7.1% |
| ACN | ACCENTURE PLC Ffgo | $119,000 | +10.2% | 1,030 | 0.0% | 0.03% | -3.7% | |
| GGP | GENERAL GROWTH PPTYSret | $116,000 | +9.4% | 3,911 | 0.0% | 0.03% | 0.0% | |
| MBB | ISHARES MBS ETFuie | $116,000 | +1.8% | 1,056 | 0.0% | 0.03% | -7.1% | |
| SO | Buy | SOUTHERN COMPANY | $118,000 | +11.3% | 2,272 | +0.6% | 0.03% | 0.0% |
| SKY PLC ORDFufo | $115,000 | -10.2% | 7,812 | 0.0% | 0.02% | -19.4% | ||
| APU | AMERIGAS PARTNERS, L LPmlp | $111,000 | +27.6% | 2,544 | 0.0% | 0.02% | +19.0% | |
| CGW | GUGGENHEIM S&P GLOBALuie | $112,000 | +2.8% | 4,000 | 0.0% | 0.02% | -7.4% | |
| ETSY | Buy | ETSY INC | $107,000 | +42.7% | 12,245 | +35.5% | 0.02% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $108,000 | +1.9% | 2,116 | +0.2% | 0.02% | -7.7% |
| CLX | CLOROX COMPANY | $107,000 | -0.9% | 850 | 0.0% | 0.02% | -11.1% | |
| OXY | OCCIDENTAL PETROL CO | $108,000 | +1.9% | 1,575 | 0.0% | 0.02% | -7.7% | |
| VOD | Buy | VODAFONE GROUP Fadr | $104,000 | +4.0% | 3,235 | +4.3% | 0.02% | -8.0% |
| BAM | BROOKFIELD ASSET MGM Ffgc | $106,000 | +10.4% | 3,037 | 0.0% | 0.02% | -4.2% | |
| IWN | Buy | ISHARES RUSSELL 2000uie | $106,000 | +5.0% | 1,138 | +3.8% | 0.02% | -8.0% |
| AZN | ASTRAZENECA PLC Fadr | $102,000 | -17.1% | 3,620 | 0.0% | 0.02% | -23.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD | $103,000 | -23.1% | 3,045 | -11.7% | 0.02% | -30.3% |
| F | Buy | FORD MOTOR COMPANY | $104,000 | +10.6% | 7,711 | +15.0% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CO | $99,000 | -3.9% | 754 | +0.1% | 0.02% | -12.0% |
| SCHX | SCHWAB US LARGE CAP ETFuie | $98,000 | +1.0% | 2,000 | 0.0% | 0.02% | -8.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $100,000 | -9.1% | 1,084 | +0.1% | 0.02% | -18.5% |
| HSY | Buy | HERSHEY COMPANY | $100,000 | +284.6% | 1,090 | +275.9% | 0.02% | +266.7% |
| SRE | Sell | SEMPRA ENERGY | $101,000 | -1.9% | 975 | -11.2% | 0.02% | -12.0% |
| KMI | Buy | KINDER MORGAN INC | $96,000 | +65.5% | 5,398 | +37.8% | 0.02% | +50.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVuie | $94,000 | +27.0% | 1,800 | +20.0% | 0.02% | +16.7% |
| ORLY | O REILLY AUTOMOTIVE | $89,000 | +7.2% | 326 | 0.0% | 0.02% | 0.0% | |
| BWLD | BUFFALO WILD WINGS | $89,000 | -7.3% | 600 | 0.0% | 0.02% | -16.7% | |
| CERS | Buy | CERUS CORP | $89,000 | +27.1% | 15,000 | +36.4% | 0.02% | +17.6% |
| WY | Buy | WEYERHAEUSER COret | $90,000 | +4400.0% | 2,918 | +4129.0% | 0.02% | – |
| OMC | OMNICOM GROUP INC | $92,000 | +10.8% | 1,103 | 0.0% | 0.02% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID CAPuie | $89,000 | +23.6% | 545 | +21.7% | 0.02% | +11.1% |
| SIEGY | SIEMENS A G Fadr | $85,000 | +10.4% | 800 | 0.0% | 0.02% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $84,000 | -15.2% | 3,000 | 0.0% | 0.02% | -20.8% | |
| MTB | M & T BANK CORP | $88,000 | -8.3% | 794 | 0.0% | 0.02% | -20.8% | |
| BABA | ALIBABA GROUP HLDG Fadr | $87,000 | -2.2% | 1,100 | 0.0% | 0.02% | -13.6% | |
| DON | WISDOMTREE MIDCAPuie | $86,000 | +6.2% | 1,000 | 0.0% | 0.02% | -5.0% | |
| TSM | TAIWAN SEMICONDUCTR Fadr | $85,000 | +14.9% | 3,248 | 0.0% | 0.02% | +5.6% | |
| ALXN | ALEXION PHARMA INC | $88,000 | -26.7% | 630 | 0.0% | 0.02% | -34.5% | |
| SLYG | SPDR S&P 600 SMALL CAPuie | $86,000 | 0.0% | 500 | 0.0% | 0.02% | -9.5% | |
| DNKN | DUNKIN BRANDS GROUP | $85,000 | +10.4% | 1,800 | 0.0% | 0.02% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGEDuie | $82,000 | -12.8% | 1,868 | 0.0% | 0.02% | -21.7% | |
| KXI | ISHARES GLOBAL CONSUMERuie | $83,000 | +5.1% | 850 | 0.0% | 0.02% | -5.3% | |
| SIRI | SIRIUS XM HLDGS INC | $83,000 | -3.5% | 21,094 | 0.0% | 0.02% | -14.3% | |
| AES | AES CORP | $83,000 | +23.9% | 7,000 | 0.0% | 0.02% | +12.5% | |
| CVG | CONVERGYS CORP | $83,000 | +10.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL CO | $83,000 | +20.3% | 1,700 | 0.0% | 0.02% | +5.9% | |
| IVE | Buy | ISHARES S&P 500 VALUEuie | $82,000 | +156.2% | 911 | +152.4% | 0.02% | +125.0% |
| ILMN | ILLUMINA INC | $81,000 | -15.6% | 500 | 0.0% | 0.02% | -25.0% | |
| SAP | SAP SPONSORED Fadr | $82,000 | +2.5% | 1,016 | 0.0% | 0.02% | -10.0% | |
| MYGN | MYRIAD GENETICS INC | $75,000 | -12.8% | 2,000 | 0.0% | 0.02% | -19.0% | |
| PFF | ISHARES U.S. PREFERREDuie | $78,000 | 0.0% | 2,000 | 0.0% | 0.02% | -10.5% | |
| KEY | Sell | KEYCORP INC | $77,000 | -34.7% | 6,968 | -22.1% | 0.02% | -41.4% |
| UPS | UNITED PARCEL SRVC | $78,000 | +9.9% | 735 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $75,000 | +13.6% | 980 | +0.2% | 0.02% | +6.2% |
| IVR | Buy | INVESCO MTG CAPret | $79,000 | +16.2% | 6,500 | +18.2% | 0.02% | 0.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $78,000 | -65.3% | 150,000 | -40.0% | 0.02% | -69.1% |
| PAA | Sell | PLAINS ALL AMERICAN LPmlp | $79,000 | -28.2% | 3,760 | -20.8% | 0.02% | -37.0% |
| EQR | EQUITY RESIDENTIALret | $75,000 | -8.5% | 1,000 | 0.0% | 0.02% | -15.0% | |
| ADS | ALLIANCE DATA SYSTEM | $77,000 | -20.6% | 350 | 0.0% | 0.02% | -29.2% | |
| STT | STATE STREET CORP | $72,000 | -12.2% | 1,231 | 0.0% | 0.02% | -20.0% | |
| TMO | THERMO FISHER SCNTFC | $71,000 | 0.0% | 500 | 0.0% | 0.02% | -5.9% | |
| D | Buy | DOMINION RES INC VA | $71,000 | +91.9% | 941 | +73.9% | 0.02% | +77.8% |
| XOXO | XO GROUP INC | $72,000 | 0.0% | 4,500 | 0.0% | 0.02% | -11.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $72,000 | -20.0% | 1,726 | -13.5% | 0.02% | -27.3% |
| CNP | CENTERPOINT ENERGY | $74,000 | +13.8% | 3,560 | 0.0% | 0.02% | 0.0% | |
| DE | Buy | DEERE & CO | $66,000 | +1.5% | 858 | +0.6% | 0.02% | -6.2% |
| EQIX | New | EQUINIX INCret | $66,000 | – | 200 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUPret | $70,000 | +7.7% | 335 | 0.0% | 0.02% | -6.2% | |
| GSK | GLAXOSMITHKLINE PLC Fadr | $66,000 | 0.0% | 1,624 | 0.0% | 0.02% | -6.2% | |
| CE | CELANESE CORP | $66,000 | -1.5% | 1,000 | 0.0% | 0.02% | -6.2% | |
| P | PANDORA MEDIA INC | $69,000 | -33.0% | 7,689 | 0.0% | 0.02% | -40.0% | |
| CDK | Buy | CDK GLOBAL INC | $69,000 | +13.1% | 1,485 | +15.6% | 0.02% | 0.0% |
| BXP | BOSTON PROPERTIESret | $70,000 | 0.0% | 550 | 0.0% | 0.02% | -11.8% | |
| NRC | New | NATIONAL RESEARCH | $70,000 | – | 4,500 | +100.0% | 0.02% | – |
| ICF | ISHARES COHEN AND STEERSuie | $69,000 | +4.5% | 665 | 0.0% | 0.02% | -6.2% | |
| IJR | ISHARES CORE S&P SMALLuie | $67,000 | +1.5% | 596 | 0.0% | 0.02% | -6.2% | |
| MUB | ISHARES NATIONL MUNIuie | $67,000 | +1.5% | 600 | 0.0% | 0.02% | -6.2% | |
| GGT | GABELLI MULTIMEDIA CFcem | $64,000 | -3.0% | 8,775 | 0.0% | 0.01% | -12.5% | |
| BSV | VANGUARD SHORT-TERM BONDuie | $65,000 | +1.6% | 800 | 0.0% | 0.01% | -12.5% | |
| ALL | Buy | ALLSTATE CORPORATION | $64,000 | +8.5% | 951 | +0.2% | 0.01% | 0.0% |
| TMP | TOMPKINS FINANCIAL | $64,000 | +14.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ROBO | ROBO GLOBAL ROBOTICSuie | $65,000 | +1.6% | 2,650 | 0.0% | 0.01% | -12.5% | |
| FDX | FEDEX CORPORATION | $65,000 | +8.3% | 400 | 0.0% | 0.01% | -6.7% | |
| SF | Buy | STIFEL FINANCIAL CO | $64,000 | +33.3% | 2,146 | +89.9% | 0.01% | +16.7% |
| WRK | WESTROCK CO | $64,000 | -14.7% | 1,638 | 0.0% | 0.01% | -22.2% | |
| SCHB | SCHWAB US BROAD MARKETuie | $63,000 | 0.0% | 1,283 | 0.0% | 0.01% | -6.7% | |
| SCHD | SCHWAB US DIVIDENDuie | $64,000 | +3.2% | 1,600 | 0.0% | 0.01% | -6.7% | |
| GSPRBCL | GOLDMAN SACHS 6.2% PFDpre | $65,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| ETG | Buy | EATON VANCE TAX ADV GLBLcem | $63,000 | -6.0% | 4,377 | +1.5% | 0.01% | -12.5% |
| BAYRY | BAYER AG Fadr | $59,000 | -4.8% | 500 | 0.0% | 0.01% | -13.3% | |
| NXPI | NXP SEMICONDUCTORS Ffgo | $58,000 | -4.9% | 719 | 0.0% | 0.01% | -13.3% | |
| UTG | REAVES UTILITY INCOME CFcem | $60,000 | +15.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL | $57,000 | -12.3% | 607 | 0.0% | 0.01% | -18.8% | |
| CHY | CALAMOS CONVERTIBLE ANDcem | $60,000 | -1.6% | 5,782 | 0.0% | 0.01% | -13.3% | |
| RDSA | ROYAL DUTCH SHELL Fadr | $60,000 | +5.3% | 1,241 | 0.0% | 0.01% | -7.1% | |
| VMBS | VANGUARD MORTGAGE BACKEDuie | $53,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| VEA | Buy | VANGUARD FTSE DEVELOPEDuie | $55,000 | -1.8% | 1,522 | +0.5% | 0.01% | -14.3% |
| LYB | LYONDELLBASELL INDS Ffgo | $53,000 | -1.9% | 624 | 0.0% | 0.01% | -7.7% | |
| SGU | STAR GAS PARTNERS LP LPmlp | $55,000 | +14.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR DOW JONE GLOBALuie | $54,000 | +5.9% | 1,100 | 0.0% | 0.01% | -7.7% | |
| CWI | New | SPDR MSCI ACWI EX-USuie | $55,000 | – | 1,774 | +100.0% | 0.01% | – |
| DOV | DOVER CORPORATION | $51,000 | +4.1% | 800 | 0.0% | 0.01% | -8.3% | |
| WEC | W E C ENERGY GROUP I | $50,000 | +19.0% | 825 | 0.0% | 0.01% | +10.0% | |
| IVW | New | ISHARES S&P 500 GROWTHuie | $50,000 | – | 430 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $49,000 | – | 1,638 | +100.0% | 0.01% | – |
| AXAHY | AXA SA Fadr | $48,000 | -14.3% | 2,051 | 0.0% | 0.01% | -21.4% | |
| CFG | CITIZENS FINL GROUP | $48,000 | -20.0% | 2,306 | 0.0% | 0.01% | -26.7% | |
| NYT | NEW YORK TIMES | $51,000 | -7.3% | 4,101 | 0.0% | 0.01% | -21.4% | |
| FBT | FIRST TRUST NYSE ARCAuie | $49,000 | -22.2% | 560 | 0.0% | 0.01% | -26.7% | |
| TROW | T ROWE PRICE GROUP | $51,000 | +2.0% | 700 | 0.0% | 0.01% | -8.3% | |
| FMC | F M C CORP | $49,000 | +2.1% | 1,217 | 0.0% | 0.01% | -8.3% | |
| ASHR | New | DET X TRK HRVT CSI 300uie | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| IYK | New | ISHARES US CONSUMERuie | $48,000 | – | 423 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BNK Ffgc | $51,000 | +10.9% | 1,185 | 0.0% | 0.01% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $52,000 | -13.3% | 105 | -16.0% | 0.01% | -26.7% |
| ET | ENERGY TRNFR EQUITY LPmlp | $52,000 | -48.0% | 7,266 | 0.0% | 0.01% | -56.0% | |
| ETP | Buy | ENERGY TRANSFER PART LPmlp | $49,000 | +28.9% | 1,529 | +37.0% | 0.01% | +22.2% |
| NTG | TORTOISE MLP CFcem | $49,000 | -5.8% | 3,000 | 0.0% | 0.01% | -15.4% | |
| BND | VANGUARD TOTAL BONDuie | $50,000 | +4.2% | 600 | 0.0% | 0.01% | -8.3% | |
| PAYX | PAYCHEX INC | $52,000 | +2.0% | 959 | 0.0% | 0.01% | -15.4% | |
| AAP | ADVANCE AUTO PARTS | $50,000 | +6.4% | 312 | 0.0% | 0.01% | -8.3% | |
| CCL | CARNIVAL CORP Ffgo | $49,000 | -2.0% | 925 | 0.0% | 0.01% | -8.3% | |
| TEF | TELEFONICA SA Fadr | $48,000 | 0.0% | 4,331 | 0.0% | 0.01% | -8.3% | |
| ICE | Sell | INTERCONTINENTAL EXC | $44,000 | -40.5% | 188 | -34.7% | 0.01% | -44.4% |
| KBE | SPDR S&P BANK ETF IVuie | $46,000 | -9.8% | 1,500 | 0.0% | 0.01% | -23.1% | |
| EOS | EATON VANCE ENHANCED EQTcem | $46,000 | -6.1% | 3,563 | 0.0% | 0.01% | -16.7% | |
| KKR | KKR & CO LP LPmlp | $44,000 | -6.4% | 3,000 | 0.0% | 0.01% | -16.7% | |
| ETV | EATON VANCE TAX MANAGEDcem | $45,000 | -4.3% | 3,050 | 0.0% | 0.01% | -16.7% | |
| ARES | Buy | ARES MANAGEMENT L P LPmlp | $46,000 | +21.1% | 3,004 | +1.4% | 0.01% | +11.1% |
| MDT | MEDTRONIC PLC Ffgo | $47,000 | -2.1% | 621 | 0.0% | 0.01% | -16.7% | |
| EWC | ISHARES MSCI CANADA ETFuie | $47,000 | +9.3% | 2,000 | 0.0% | 0.01% | -9.1% | |
| PDT | JOHN HANCOCK PREMIUM DIVcem | $46,000 | +12.2% | 3,022 | 0.0% | 0.01% | 0.0% | |
| DBEF | Buy | DEUTSCH X TRKS MSCI EAFEuie | $44,000 | +131.6% | 1,713 | +140.3% | 0.01% | +100.0% |
| TIF | TIFFANY & CO | $42,000 | -4.5% | 576 | 0.0% | 0.01% | -18.2% | |
| MMT | MFS MULTIMARKET INCOME Ccem | $40,000 | +8.1% | 6,800 | 0.0% | 0.01% | 0.0% | |
| DXCM | Buy | DEXCOM INC | $41,000 | 0.0% | 600 | +20.0% | 0.01% | -10.0% |
| PTLA | PORTOLA PHARMACEUTL | $41,000 | -60.2% | 2,000 | 0.0% | 0.01% | -64.0% | |
| ORAN | ORANGE SA Fadr | $43,000 | +2.4% | 2,500 | 0.0% | 0.01% | -10.0% | |
| HAIN | HAIN CELESTIAL GROUP | $41,000 | +2.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| VGK | VANGUARD FTSE EUROPEuie | $39,000 | -2.5% | 800 | 0.0% | 0.01% | -10.0% | |
| IEMG | ISHARES CORE MSCIuie | $40,000 | +5.3% | 954 | 0.0% | 0.01% | 0.0% | |
| HDV | New | ISHARES CORE HIGHuie | $39,000 | – | 500 | +100.0% | 0.01% | – |
| MET | METLIFE INC | $43,000 | -8.5% | 971 | 0.0% | 0.01% | -25.0% | |
| HHC | HOWARD HUGHES CORP | $40,000 | -7.0% | 376 | 0.0% | 0.01% | -18.2% | |
| QADA | New | QAD INC | $43,000 | – | 2,002 | +100.0% | 0.01% | – |
| BLE | BLACKROCK MUNICIPAL INCOcem | $39,000 | +2.6% | 2,475 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $40,000 | +33.3% | 1,230 | 0.0% | 0.01% | +28.6% | |
| MFC | MANULIFE FINANCIAL Ffgc | $42,000 | -4.5% | 2,964 | 0.0% | 0.01% | -18.2% | |
| NNA | New | NAVIOS MARITIME ACQSTN Ffgo | $39,000 | – | 24,640 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORPORATION | $39,000 | -11.4% | 1,177 | +0.1% | 0.01% | -18.2% |
| ELNK | EARTHLINK HOLDINGS | $35,000 | -22.2% | 6,100 | 0.0% | 0.01% | -27.3% | |
| AA | ALCOA INC | $38,000 | -5.0% | 4,005 | 0.0% | 0.01% | -20.0% | |
| APA | APACHE CORP | $37,000 | +12.1% | 750 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC Ffgc | $38,000 | +18.8% | 840 | 0.0% | 0.01% | 0.0% | |
| BCR | CR BARD INCORPORATE | $35,000 | +6.1% | 173 | 0.0% | 0.01% | 0.0% | |
| BMS | Sell | BEMIS CO INC | $36,000 | -10.0% | 700 | -22.2% | 0.01% | -20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $34,000 | – | 544 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP | $35,000 | -12.5% | 1,262 | 0.0% | 0.01% | -20.0% | |
| EMC | EMC CORP MASS | $38,000 | +2.7% | 1,425 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $37,000 | -17.8% | 2,221 | 0.0% | 0.01% | -27.3% | |
| FC | FRANKLIN COVEY CO | $35,000 | +6.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTE | $37,000 | +15.6% | 2,080 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD SPON Fadr | $37,000 | +12.1% | 1,944 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES RUSSELL MID CAPuie | $38,000 | +26.7% | 538 | +22.8% | 0.01% | +14.3% |
| IWM | Buy | ISHARES RUSSELL 2000uie | $37,000 | +3600.0% | 330 | +3200.0% | 0.01% | – |
| JJSF | J & J SNACK FOOD COR | $38,000 | -7.3% | 350 | 0.0% | 0.01% | -20.0% | |
| LLL | L-3 COMMUNICATIONS | $36,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| NWE | NORTHWESTERN CORP | $34,000 | +13.3% | 550 | 0.0% | 0.01% | +14.3% | |
| NVS | NOVARTIS AG Fadr | $34,000 | -15.0% | 463 | 0.0% | 0.01% | -20.0% | |
| DBA | POWERSHARES DBuie | $38,000 | 0.0% | 1,850 | 0.0% | 0.01% | -11.1% | |
| SEE | Sell | SEALED AIR CORP | $34,000 | -5.6% | 700 | -12.5% | 0.01% | -11.1% |
| SJM | J M SMUCKER CO | $36,000 | +5.9% | 275 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $36,000 | -25.0% | 1,000 | -10.8% | 0.01% | -33.3% |
| TSO | TESORO CORPORATION | $34,000 | -19.0% | 400 | 0.0% | 0.01% | -20.0% | |
| TTE | TOTAL S A Fadr | $34,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC | $36,000 | +5.9% | 420 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORPORATION | $37,000 | +2.8% | 572 | 0.0% | 0.01% | -11.1% | |
| WPZ | WILLIAMS PARTNERS LP LPmlp | $34,000 | -26.1% | 1,664 | 0.0% | 0.01% | -27.3% | |
| ITW | ILLINOIS TOOL WORKS | $30,000 | +7.1% | 297 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $32,000 | +14.3% | 405 | 0.0% | 0.01% | 0.0% | |
| FCX | New | FREEPORT MCMORAN INC | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| AEE | AMEREN CORPORATION | $33,000 | +17.9% | 649 | 0.0% | 0.01% | 0.0% | |
| SCHM | CHARLES SCHWAB US MCuie | $32,000 | 0.0% | 800 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRUMENTS | $30,000 | +3.4% | 528 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWARE Ffgo | $30,000 | +7.1% | 339 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR UTI SELECTuie | $32,000 | +14.3% | 644 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $32,000 | 0.0% | 822 | 0.0% | 0.01% | -12.5% | |
| RYH | New | GUGGENHEIM S&P 500 EQUALuie | $33,000 | – | 231 | +100.0% | 0.01% | – |
| DASTY | DASSAULT SYSTEMS SA Fadr | $32,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| XLG | New | GUGGENHEIM SP 500 TOP 50uie | $32,000 | – | 219 | +100.0% | 0.01% | – |
| GLRE | GREENLIGHT CAPITAL Ffgo | $33,000 | +17.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| REFR | RESEARCH FRONTIERS | $31,000 | -13.9% | 6,850 | 0.0% | 0.01% | -22.2% | |
| DXBCL | Buy | DEUTSCHE BK C 6.55% PFDpre | $31,000 | -6.1% | 1,282 | +0.3% | 0.01% | -12.5% |
| CRM | SALESFORCE COM | $31,000 | -6.1% | 425 | 0.0% | 0.01% | -12.5% | |
| VOT | VANGUARD MID CAP GROWTHuie | $31,000 | 0.0% | 310 | 0.0% | 0.01% | -12.5% | |
| TUESQ | TUESDAY MORNING CORP | $33,000 | +26.9% | 4,000 | 0.0% | 0.01% | +16.7% | |
| CHK | CHESAPEAKE ENERGY CO | $33,000 | -8.3% | 7,914 | 0.0% | 0.01% | -22.2% | |
| DLR | DIGITAL REALTY TRUSTret | $29,000 | +16.0% | 330 | 0.0% | 0.01% | 0.0% | |
| SHAK | Buy | SHAKE SHACK | $28,000 | +64.7% | 738 | +68.5% | 0.01% | +50.0% |
| BG | New | BUNGE LIMITED Ffgo | $28,000 | – | 500 | +100.0% | 0.01% | – |
| DOW | DOW CHEMICAL COMPANY | $29,000 | 0.0% | 571 | 0.0% | 0.01% | -14.3% | |
| TRIP | TRIPADVISOR INC | $27,000 | -20.6% | 400 | 0.0% | 0.01% | -25.0% | |
| SCI | New | SERVICE CORP INTL | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| PVH | PVH CORP | $26,000 | +36.8% | 264 | 0.0% | 0.01% | +20.0% | |
| CYTR | New | CYTRX CORP | $27,000 | – | 10,000 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $26,000 | -7.1% | 400 | 0.0% | 0.01% | -14.3% | |
| UDR | UDR INC.ret | $26,000 | +4.0% | 672 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RAILWY Ffgc | $25,000 | -44.4% | 400 | -50.0% | 0.01% | -45.5% |
| HPQ | HP INC. | $26,000 | +4.0% | 2,080 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC Fadr | $26,000 | -21.2% | 825 | 0.0% | 0.01% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS | $27,000 | -10.0% | 600 | 0.0% | 0.01% | -14.3% | |
| MVF | BLACKROCK MUNIVEST CFcem | $27,000 | +3.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| E103PS | WESTERN ASST EMER MKT INcem | $27,000 | +3.8% | 2,625 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLU | $26,000 | +4.0% | 409 | 0.0% | 0.01% | 0.0% | |
| BTTGY | BT GROUP PLC Fadr | $29,000 | -6.5% | 900 | 0.0% | 0.01% | -25.0% | |
| NRCIB | New | NATIONAL RESEARCH | $26,000 | – | 750 | +100.0% | 0.01% | – |
| BHI | BAKER HUGHES INC | $29,000 | -3.3% | 658 | 0.0% | 0.01% | -14.3% | |
| EWH | ISHARES MSCI HONG KONGuie | $25,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| EIS | ISHARES MSCI ISRAELuie | $25,000 | -3.8% | 528 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $25,000 | +13.6% | 1,192 | 0.0% | 0.01% | +20.0% | |
| RSE | ROUSE PROPERTIES INret | $25,000 | +25.0% | 1,346 | 0.0% | 0.01% | +20.0% | |
| CEM | CLEARBRIDGE ENERGY MLP Ccem | $27,000 | -10.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| NKE | NIKE INC | $29,000 | -3.3% | 474 | 0.0% | 0.01% | -14.3% | |
| BERY | BERRY PLASTICS GROUP | $25,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFuie | $28,000 | 0.0% | 295 | 0.0% | 0.01% | -14.3% | |
| BCRX | BIOCRYST PHARMACEUTL | $25,000 | -73.1% | 9,000 | 0.0% | 0.01% | -73.9% | |
| CWB | SPDR BARCLAYS CNVuie | $25,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| SYT | SYNGENTA AG Fadr | $28,000 | +3.7% | 340 | 0.0% | 0.01% | -14.3% | |
| VGT | Buy | VANGUARD INFORMATIONuie | $27,000 | +170.0% | 242 | +157.4% | 0.01% | +200.0% |
| NUE | NUCOR CORP | $25,000 | +19.0% | 520 | 0.0% | 0.01% | +20.0% | |
| SYY | SYSCO CORPORATION | $25,000 | +13.6% | 530 | 0.0% | 0.01% | +20.0% | |
| SNY | SANOFI SPOND Fadr | $25,000 | -7.4% | 627 | 0.0% | 0.01% | -14.3% | |
| VIS | New | VANGUARD INDUSTRIALSuie | $27,000 | – | 256 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY | $25,000 | -10.7% | 3,350 | 0.0% | 0.01% | -14.3% | |
| DTE | Buy | DTE ENERGY COMPANY | $28,000 | +154.5% | 312 | +127.7% | 0.01% | +100.0% |
| MOS | MOSAIC CO | $27,000 | -3.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| LB | L BRANDS INC | $27,000 | -6.9% | 304 | 0.0% | 0.01% | -14.3% | |
| RLYP | RELYPSA INC | $27,000 | -52.6% | 2,000 | 0.0% | 0.01% | -57.1% | |
| RQI | COHEN STEERS QUAL INCOMEcem | $21,000 | +5.0% | 1,668 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORP | $21,000 | -72.4% | 220 | -73.2% | 0.01% | -73.7% |
| FUL | FULLER H B CO | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLINES | $21,000 | +5.0% | 473 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $21,000 | +5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| RICE | Buy | RICE ENERGY INC | $21,000 | +40.0% | 1,500 | +7.1% | 0.01% | +25.0% |
| AET | Sell | AETNA INC | $23,000 | -20.7% | 201 | -24.4% | 0.01% | -28.6% |
| RLGY | REALOGY HOLDINGS CO | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTIC | $24,000 | -11.1% | 2,538 | +65.0% | 0.01% | -28.6% |
| JOY | Sell | JOY GLOBAL INC | $21,000 | +10.5% | 1,300 | -11.9% | 0.01% | 0.0% |
| AMAG | New | AMAG PHARMA INC | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| EFV | ISHARES MSCI EAFE VALUEuie | $21,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD ETVcem | $24,000 | +41.2% | 2,400 | +20.0% | 0.01% | +25.0% |
| NAVI | NAVIENT CORP | $24,000 | +4.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| OUTR | OUTERWALL INC | $24,000 | 0.0% | 660 | 0.0% | 0.01% | -16.7% | |
| IGR | CBRE CLARION GLOBAL REALcem | $21,000 | +5.0% | 2,656 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS CORP | $24,000 | +20.0% | 430 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC Fadr | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $24,000 | -4.0% | 256 | -5.2% | 0.01% | -16.7% |
| VIVHY | VIVENDI SA Fadr | $22,000 | 0.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| TTPH | TETRAPHASE PHARMA | $23,000 | -54.0% | 5,000 | 0.0% | 0.01% | -58.3% | |
| TYC | TYCO INTL PLC Ffgo | $22,000 | +15.8% | 604 | 0.0% | 0.01% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $17,000 | +21.4% | 1,200 | 0.0% | 0.00% | +33.3% | |
| SM | SM ENERGY CO | $20,000 | -4.8% | 1,047 | 0.0% | 0.00% | -20.0% | |
| ENB | ENBRIDGE INC Ffgc | $18,000 | +20.0% | 452 | 0.0% | 0.00% | 0.0% | |
| DFE | New | WISDOMTREE EUROPE SMLCPuie | $16,000 | – | 278 | +100.0% | 0.00% | – |
| MON | MONSANTO CO | $20,000 | -9.1% | 228 | 0.0% | 0.00% | -20.0% | |
| SWKS | SKYWORKS SOLUTIONS | $17,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| TFI | New | SPDR NUVEEN BARCLAYS MUNuie | $18,000 | – | 357 | +100.0% | 0.00% | – |
| SMM | SALIENT MIDSTREAM & MLPcem | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | -20.0% | |
| DGI | DIGITALGLOBE INC | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR HEALTHuie | $16,000 | -5.9% | 233 | 0.0% | 0.00% | 0.0% | |
| MSPRGCL | MORGAN STANL 6.625% PFDpre | $19,000 | 0.0% | 700 | 0.0% | 0.00% | -20.0% | |
| WFCWS | WELLS FARGO & CO 18 WTSwar | $16,000 | -20.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| PRGO | PERRIGO CO PLC Ffgo | $19,000 | -13.6% | 152 | 0.0% | 0.00% | -20.0% | |
| BXLT | New | BAXALTA INCORPORATED | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTERNATIONAL | $17,000 | – | 405 | +100.0% | 0.00% | – |
| NI | NISOURCE INC HOLDING | $16,000 | +23.1% | 666 | 0.0% | 0.00% | +33.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CO | $20,000 | -20.0% | 450 | -22.4% | 0.00% | -33.3% |
| NOC | NORTHROP GRUMMAN CO | $19,000 | +5.6% | 95 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $19,000 | -13.6% | 73 | 0.0% | 0.00% | -20.0% | |
| NS | NUSTAR ENERGY LP LPmlp | $20,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| NMA | New | NUVEEN MUNICIPAL ADVANTAcem | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| VFH | VANGUARD FINANCIALS ETFuie | $17,000 | -5.6% | 370 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MTG TRret | $16,000 | +100.0% | 600 | +100.0% | 0.00% | +100.0% |
| VNQI | VANGUARD GLBAL EX USuie | $18,000 | +5.9% | 332 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HL LPmlp | $17,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLDuie | $20,000 | +42.9% | 1,024 | 0.0% | 0.00% | +33.3% | |
| PBI | Buy | PITNEY BOWES INC | $18,000 | +5.9% | 831 | +1.0% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $20,000 | +25.0% | 308 | 0.0% | 0.00% | 0.0% | |
| DEINOVE ORDFufo | $17,000 | 0.0% | 3,850 | 0.0% | 0.00% | 0.0% | ||
| LNC | LINCOLN NATIONAL CO | $19,000 | -20.8% | 481 | 0.0% | 0.00% | -33.3% | |
| PIO | Buy | POWERSHARES GLOBAL WATERuie | $19,000 | 0.0% | 900 | +0.3% | 0.00% | -20.0% |
| FOX | 21ST CENT FOX | $17,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| PEG | PUB SVC ENTERPISE GP | $16,000 | +23.1% | 334 | 0.0% | 0.00% | +33.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRL | $16,000 | +33.3% | 35 | +40.0% | 0.00% | +33.3% |
| FTR | Sell | FRONTIER COMM CO | $18,000 | +20.0% | 3,184 | -0.2% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS | $18,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFEuie | $16,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPORATION | $20,000 | +33.3% | 557 | 0.0% | 0.00% | 0.0% | |
| RHHBY | ROCHE HLDG AG Fadr | $18,000 | -14.3% | 600 | 0.0% | 0.00% | -20.0% | |
| IEZ | ISHARES US OIL EQUIP SERuie | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $20,000 | -13.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| CPGX | COLUMBIA PIPELINE GR | $15,000 | +25.0% | 590 | 0.0% | 0.00% | 0.0% | |
| ZNGA | ZYNGA INC | $14,000 | -12.5% | 6,126 | 0.0% | 0.00% | -25.0% | |
| ORI | Sell | OLD REPUBLIC INTL CO | $13,000 | -31.6% | 700 | -30.0% | 0.00% | -40.0% |
| HMC | HONDA MOTOR CO LTD Fadr | $14,000 | -12.5% | 500 | 0.0% | 0.00% | -25.0% | |
| M | MACYS INC | $13,000 | +30.0% | 285 | 0.0% | 0.00% | +50.0% | |
| CUZ | COUSINS PROPERTIES | $15,000 | +7.1% | 1,475 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY DIV ADcem | $14,000 | +7.7% | 984 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR S&P BIOTECH ETF IVuie | $15,000 | – | 300 | +100.0% | 0.00% | – |
| VOX | VANGUARDuie | $13,000 | +8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD Ffgo | $15,000 | -34.8% | 495 | -27.0% | 0.00% | -50.0% |
| CBB | CINCINNATI BELL INC | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYSTEMS INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA Ffgc | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN AND STEERS INFRASTcem | $13,000 | +8.3% | 637 | 0.0% | 0.00% | 0.0% | |
| RBGLY | RECKITT BENCKISE GP Fadr | $14,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCORPORATE | $14,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC | $15,000 | 0.0% | 371 | 0.0% | 0.00% | -25.0% | |
| IXG | New | ISHARES GLOBALuie | $15,000 | – | 309 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS | $12,000 | -40.0% | 460 | 0.0% | 0.00% | -40.0% | |
| MTT | New | WSTRN ASSET MUN DEF OPTY | $12,000 | – | 500 | +100.0% | 0.00% | – |
| RNP | COHEN STEERS REIT PREFERcem | $15,000 | 0.0% | 800 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES MSCI EAFE SMALLuie | $15,000 | 0.0% | 299 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WATER WORKS | $12,000 | +20.0% | 169 | 0.0% | 0.00% | +50.0% | |
| AUTOCANADA INC Ffgc | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| KYN | KAYNE ANDERSON MLP INVEScem | $14,000 | 0.0% | 838 | 0.0% | 0.00% | 0.0% | |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 9,571 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC Fadr | $15,000 | 0.0% | 340 | 0.0% | 0.00% | -25.0% | |
| ADT | ADT CORP | $12,000 | +20.0% | 302 | 0.0% | 0.00% | +50.0% | |
| EIX | EDISON INTERNATIONAL | $13,000 | +30.0% | 177 | 0.0% | 0.00% | +50.0% | |
| PNW | PINNACLE WEST CAP | $14,000 | +16.7% | 188 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GP | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $15,000 | +25.0% | 217 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL | $13,000 | 0.0% | 833 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPORATION | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BPL | BUCKEYE PARTNERS LP LPmlp | $13,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MFS | New | MANITOWOC FOODSRVE | $12,000 | – | 786 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES PREFERREDuie | $10,000 | – | 700 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP LPmlp | $10,000 | – | 327 | +100.0% | 0.00% | – |
| MNTX | MANITEX INTL | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| KMT | KENNAMETAL INC CAP | $10,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAPuie | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CO | $9,000 | – | 216 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INV GRP | $9,000 | -10.0% | 520 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SENIOR INV GRP | $10,000 | 0.0% | 999 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCO | $8,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $11,000 | 0.0% | 841 | 0.0% | 0.00% | -33.3% | |
| NMR | NOMURA HOLDINGS Fadr | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| JWN | NORDSTROM INC | $7,000 | +16.7% | 119 | 0.0% | 0.00% | +100.0% | |
| HST | HOST HOTELS & RESORTret | $9,000 | +12.5% | 554 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION | $9,000 | +12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| HSII | HEIDRICK&STRUGGLES | $9,000 | -18.2% | 400 | 0.0% | 0.00% | -33.3% | |
| ORBC | New | ORBCOMM INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PAYMNT SYS | $7,000 | – | 77 | +100.0% | 0.00% | – |
| HCSG | HEALTHCARE SVC GROUP | $8,000 | +14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS | $8,000 | +33.3% | 180 | 0.0% | 0.00% | +100.0% | |
| HYH | Buy | HALYARD HEALTH INC | $11,000 | +10.0% | 374 | +30.3% | 0.00% | 0.0% |
| PWCDF | POWER CORP CANADA Ffgc | $8,000 | +14.3% | 350 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INCORPORATED | $8,000 | – | 93 | +100.0% | 0.00% | – |
| PXI | PWRSHRS DWA ENERGY MNTMuie | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESCuie | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QADB | New | QAD INC CL B | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTIC INC | $8,000 | +14.3% | 106 | +1.0% | 0.00% | 0.0% |
| FLKS | FLEX PHARMA INC | $9,000 | -18.2% | 850 | 0.0% | 0.00% | -33.3% | |
| FFC | FLAHERTY CRUMRINE PRF SEcem | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $9,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE | $8,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ROP | ROPER TECHNOLOGIES | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RES MTGret | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| EOT | New | EATON VANCE NATNL MUNICIcem | $11,000 | – | 500 | +100.0% | 0.00% | – |
| XLB | SPDR FUND MATERIALSuie | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG Fadr | $7,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP Ffgc | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| COLL | New | COLLEGIUM PHARMACEUT | $11,000 | – | 610 | +100.0% | 0.00% | – |
| TU | TELUS CORP Ffgc | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CQH | CHENIERE ENGY PTNRS LPmlp | $7,000 | +16.7% | 365 | 0.0% | 0.00% | +100.0% | |
| CHE | CHEMED CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | -10.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CLMT | New | CALUMET SPECIALTY PR LPmlp | $9,000 | – | 800 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | +100.0% | |
| CSX | CSX CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CEB | New | C E B INCORPORATED | $7,000 | – | 106 | +100.0% | 0.00% | – |
| BXPPRB | New | BOSTON PROPER 5.25% PFDpre | $9,000 | – | 350 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMERuie | $10,000 | – | 75 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPL | $9,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $7,000 | -22.2% | 85 | -25.4% | 0.00% | 0.0% |
| BNS | BANK OF NOVA SCOTIA Ffgc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +100.0% | |
| BOH | New | BANK OF HAWAII CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| WMMVY | WAL-MART DE MEX SAB Fadr | $10,000 | -9.1% | 444 | 0.0% | 0.00% | -33.3% | |
| WAFD | New | WASHINGTON FEDERAL | $11,000 | – | 500 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $11,000 | +10.0% | 153 | 0.0% | 0.00% | 0.0% | |
| BINDQ | New | BIND THERAPEUTICS | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES | $10,000 | – | 600 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC Ffgc | $11,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| WLTW | New | WILLIS TOWERS WATSON Ffgo | $11,000 | – | 92 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO SA Ffgo | $8,000 | -55.6% | 700 | -53.3% | 0.00% | -50.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $7,000 | – | 106 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTV | $11,000 | 0.0% | 416 | 0.0% | 0.00% | -33.3% | |
| LMCK | LIBERTY MEDIA CORP | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM LTD Ffgo | $6,000 | – | 41 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $6,000 | – | 117 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVESTMENTret | $5,000 | +25.0% | 1,101 | +2.5% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS | $6,000 | – | 117 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| GAB | New | GABELLI EQUITY CFcem | $6,000 | – | 1,072 | +100.0% | 0.00% | – |
| PSLV | SPROTT PHYS SILVER TR Fcem | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD-40 COMPANY | $6,000 | – | 60 | +100.0% | 0.00% | – |
| AJG | ARTHUR J GALLAGHER&C | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL Ffgc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TRUST FOR INVTcem | $5,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| BMLPRICL | BANK OF AMER 6.375% PFDpre | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $3,000 | -94.4% | 101 | -93.7% | 0.00% | -92.3% |
| NEOG | NEOGEN CORP | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BMI | New | BADGER METER INC | $6,000 | – | 95 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VAR | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC Fadr | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORPORATION | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPmlp | $3,000 | – | 350 | +100.0% | 0.00% | – |
| TSLA | TESLA MOTORS INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WFSTF | WESTERN FOREST PRODS Ffgc | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY UNTuie | $4,000 | -42.9% | 300 | 0.0% | 0.00% | -50.0% | |
| LIFZF | LABRADOR IRON ORE Ffgc | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATIONAL CO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPORATION Ffgc | $4,000 | -42.9% | 300 | -50.0% | 0.00% | -50.0% |
| ROL | ROLLINS INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT LPmlp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IDV | Buy | ISHARES INTERNATIONALuie | $5,000 | 0.0% | 176 | +1.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $3,000 | -50.0% | 30 | -57.1% | 0.00% | 0.0% |
| RLI | New | R L I CORP | $6,000 | – | 88 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | -25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CO | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMA INTL Ffgc | $4,000 | -73.3% | 150 | 0.0% | 0.00% | -75.0% | |
| PBA | Sell | PEMBINA PIPELINE CO Ffgc | $5,000 | -64.3% | 200 | -68.0% | 0.00% | -66.7% |
| ITC | ITC HOLDINGS CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORPret | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | -50.0% | |
| CIT | Sell | C I T GROUP INC | $5,000 | -50.0% | 153 | -37.3% | 0.00% | -50.0% |
| MDVN | New | MEDIVATION INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEcem | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $3,000 | -75.0% | 786 | 0.0% | 0.00% | -66.7% | |
| SBNY | SIGNATURE BANK | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTret | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCO | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MJDLF | MAJOR DRILLING GRP Ffgc | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PJT | P J T PARTNERS INCOR | $6,000 | -14.3% | 247 | 0.0% | 0.00% | -50.0% | |
| MAC | THE MACERICH COMPANYret | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ORMP | New | ORAMED PHARMA | $5,000 | – | 700 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GP AMER | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $6,000 | -45.5% | 1,177 | 0.0% | 0.00% | -66.7% | |
| TIME | TIME INC | $3,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD Ffgo | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY AND REScem | $4,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PHYSICAL PLATINUMuie | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATcem | $3,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $3,000 | 0.0% | 78 | +100.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,000 | -37.5% | 25 | -28.6% | 0.00% | -50.0% |
| TEL | TE CONNECTIVITY LTD Ffgo | $6,000 | -14.3% | 104 | 0.0% | 0.00% | -50.0% | |
| NRK | NUVEEN NEW YORK AMT FREEcem | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | COGNEX CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| IBDRY | IBERDROLA S A Fadr | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH ACACIA | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER Fadr | $5,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DILIGENT BOARD MBR ORDFufo | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | ||
| CSVI | New | COMPUTER SERVICES | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFO | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL S | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $5,000 | +25.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL Ffgc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDUSTRIAL INCret | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SFR | New | COLONY STARWOOD HMSret | $6,000 | – | 232 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $5,000 | – | 70 | +100.0% | 0.00% | – |
| BYD COMPANY LTD ORDFufo | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRret | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PRT LPmlp | $0 | – | 3 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK SCOTLAND Fadr | $0 | – | 33 | 0.0% | 0.00% | – | |
| EVRC | EVERCEL INC | $1,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| NTEK | Exit | NANOTECH ENTMT INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RHT | REDHAT INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| TRTC | TERRA TECH CORP | $1,000 | – | 5,000 | 0.0% | 0.00% | – | |
| WAYS | Exit | WAVE SYNC CORPORATIO | $0 | – | -6 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HM&S | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| RBSPRGCL | RBS CAP FDG T 6.08% PFDpre | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $2,000 | -80.0% | 15 | -81.2% | 0.00% | -100.0% |
| TIVO | TIVO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CC | Buy | CHEMOURS COMPANY | $2,000 | +100.0% | 240 | +140.0% | 0.00% | – |
| CERN | CERNER CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GCP | New | G C P APPLIED TECHNO | $0 | – | 19 | +100.0% | 0.00% | – |
| HEMP | Exit | HEMP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -182 | -100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RESOURCES | $1,000 | 0.0% | 795 | +26.2% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCE | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| CA | CA INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH AND INCOMcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MYECD | Exit | MYECHECK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTL | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -100.0% | |
| NTRS | NORTHERN TRUST CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORP SPON Fadr | $0 | – | 17 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND | $0 | -100.0% | 1 | -97.8% | 0.00% | – |
| NWS | NEWS CORP | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $2,000 | +100.0% | 78 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP Ffgc | $2,000 | +100.0% | 172 | 0.0% | 0.00% | – | |
| MJNA | Exit | MEDICAL MARIJUANA | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS CFcem | $0 | – | -54 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL LUCENT ADRadr | $0 | – | -204 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MYRX | MYREXIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI SPOND RIGHT 12/31/2020war | $0 | – | -200 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE COR | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NLYPRACL | ANNALY CAPIT 7.875% PFDpre | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| YELLOW MEDIA INCORPO Ffgc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MCHP | MICROCHIP TECHNOLOGY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MENT | MENTOR GRAPHICS CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| New | ALLIED IRISH BKS P ORDFufo | $0 | – | 8 | +100.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMA | $0 | – | 1 | +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% | – | |
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC Ffgo | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC Ffgo | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NILSY | M M C NORILSK NICKEL Fadr | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORPret | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTV | $2,000 | -33.3% | 59 | 0.0% | 0.00% | -100.0% | |
| AMD | ADVANCED MICRO DEVIC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEF & SEC SOL | $0 | – | 5 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PACIFIC CO | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AKS | AK STEEL HOLDING CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| PHOT | Exit | GROWLIFE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NGLOY | Exit | ANGLO AMERN PLC ADS ADRadr | $0 | – | -14 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | YELLOW PAGES LIMITED WARRANT 12/20/2022war | $0 | – | -2 | -100.0% | 0.00% | – | |
| ROBOF | Exit | ROBO GROUP TEK LTD ORD Ffgo | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP WARRANT 01/19/2021war | $0 | – | -3 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| VTMC | Exit | VALENTINE MARK CORPO | $0 | – | -450 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $0 | – | 197 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY | $0 | – | 65 | 0.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY LP LPmlp | $1,000 | – | 64 | +1500.0% | 0.00% | – |
| ERGO | Exit | ENTIA BIOSCIENCES | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR LPmlp | $2,000 | -33.3% | 900 | 0.0% | 0.00% | -100.0% | |
| ETY | New | EATON VANCE TAX MGD DVFcem | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ETW | EATON VNCE MGD GLBL BUYcem | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GRA | Exit | GRACE W R & CO | $0 | – | -19 | -100.0% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER | $0 | – | 32 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIR | SPIRE CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTY TRUret | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORPORATION Ffgc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SBAC | S B A COMMUNICATIONS | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -100.0% | |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE CLOSED FUNDcem | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | PHOSPHAGENICS LTD ORD Fufo | $0 | – | -433,500 | -100.0% | -0.00% | – | |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -66 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT REITret | $0 | – | -232 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCfgo | $0 | – | -82 | -100.0% | -0.00% | – |
| WEDXF | Exit | WESTAIM CORP NEW Ffgc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONfgc | $0 | – | -240 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -50 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -105 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIESfgo | $0 | – | -24 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSU FINL ADRadr | $0 | – | -900 | -100.0% | -0.00% | – |
| IHS | Exit | I H S INC A | $0 | – | -70 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE Pmlp | $0 | – | -700 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| ISGCL | Exit | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $0 | – | -445 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GRP HLDGS PUBfgo | $0 | – | -245 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -51 | -100.0% | -0.00% | – |
| INNPRBCL | Exit | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $0 | – | -500 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -514 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUST NUVN BRCLY MUNIuie | $0 | – | -714 | -100.0% | -0.00% | – |
| GGPPRA | Exit | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $0 | – | -825 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTV | $0 | – | -550 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSRNC ADRadr | $0 | – | -1,599 | -100.0% | -0.01% | – |
| APD | Exit | AIR PROD & CHEMICALS | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | ENBRIDGE INCOME FDfgc | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| SIRO | Exit | SIRONA DENTAL SYSTEM | $0 | – | -300 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPORATION A | $0 | – | -750 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETFuie | $0 | – | -500 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PTNRmlp | $0 | – | -2,643 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | JC PENNEY CO INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REITret | $0 | – | -1,781 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTY ETFuie | $0 | – | -3,905 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LIMITEDfgo | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -1,616 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.