$470 Million is the total value of Joel Isaacson & Co., LLC's 742 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETF IVuie | $144,349,000 | +9.2% | 1,720,084 | +4.0% | 30.72% | +5.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFuie | $37,807,000 | -0.1% | 454,190 | -2.5% | 8.04% | -3.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $28,195,000 | +6.5% | 394,559 | +2.9% | 6.00% | +2.7% |
| VO | Sell | VANGUARD MID CAP ETF IVuie | $25,742,000 | -1.5% | 208,215 | -3.4% | 5.48% | -5.1% |
| EVT | Buy | EATON VANCE TAX ADVANTAGE DIVIDND CFcem | $15,997,000 | +10.7% | 794,691 | +5.5% | 3.40% | +6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $12,895,000 | +13.8% | 120,338 | +11.3% | 2.74% | +9.6% |
| IJK | Sell | ISHARES S&P MID CAP 400 GRWTH ETF IVuie | $11,757,000 | +2.4% | 69,521 | -1.5% | 2.50% | -1.3% |
| SPY | Buy | SPDR S&P 500 ETF IVuie | $10,791,000 | +6.8% | 51,514 | +4.8% | 2.30% | +2.9% |
| FB | Buy | FACEBOOK INC A | $9,748,000 | +3.1% | 85,300 | +2.9% | 2.07% | -0.7% |
| AAPL | Sell | APPLE INC | $9,640,000 | -13.4% | 100,840 | -1.3% | 2.05% | -16.6% |
| EL | ESTEE LAUDERCO INC A | $6,672,000 | -3.5% | 73,300 | 0.0% | 1.42% | -7.0% | |
| T | Buy | A T & T INC | $5,774,000 | +170.2% | 133,636 | +144.9% | 1.23% | +160.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,258,000 | +15.4% | 43,345 | +3.0% | 1.12% | +11.2% |
| PG | Buy | PROCTER & GAMBLE | $4,894,000 | +3.7% | 57,806 | +0.8% | 1.04% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $4,463,000 | +5.2% | 141,774 | +6.2% | 0.95% | +1.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF IVuie | $4,399,000 | +4.5% | 51,581 | +0.1% | 0.94% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $4,290,000 | -7.7% | 44,806 | +0.0% | 0.91% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,267,000 | +14.2% | 45,516 | +1.9% | 0.91% | +10.1% |
| GOOG | Buy | ALPHABET INC. C | $2,455,000 | -5.4% | 3,547 | +1.8% | 0.52% | -8.9% |
| DIS | Buy | WALT DISNEY CO | $2,447,000 | +26.8% | 25,013 | +28.7% | 0.52% | +22.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFuie | $2,450,000 | +1.3% | 69,544 | -0.6% | 0.52% | -2.4% |
| IAC | IAC/INTERACTIVE CORP | $2,445,000 | +19.6% | 43,433 | 0.0% | 0.52% | +15.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,440,000 | -5.2% | 16,849 | -7.2% | 0.52% | -8.8% |
| GOOGL | Buy | ALPHABET INC. A | $2,399,000 | -3.5% | 3,410 | +4.6% | 0.51% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATN | $2,075,000 | -0.6% | 37,159 | -3.8% | 0.44% | -4.1% |
| IBM | Sell | IBM CORP | $1,832,000 | -1.6% | 12,072 | -1.7% | 0.39% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $1,758,000 | -16.6% | 34,362 | -10.0% | 0.37% | -19.7% |
| IVV | Buy | ISHARES S&P 500 ETFuie | $1,749,000 | +4.1% | 8,308 | +2.2% | 0.37% | +0.3% |
| MS | Buy | MORGAN STANLEY | $1,557,000 | +9.1% | 59,942 | +5.0% | 0.33% | +5.1% |
| ROST | Buy | ROSS STORES INC | $1,516,000 | -2.1% | 26,747 | +0.0% | 0.32% | -5.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,512,000 | -13.8% | 52,713 | -14.4% | 0.32% | -16.8% |
| FRT | Sell | FEDERAL REALTY INVT REITret | $1,496,000 | -4.5% | 9,034 | -10.0% | 0.32% | -8.1% |
| CELG | Sell | CELGENE CORP | $1,486,000 | -2.0% | 15,062 | -0.6% | 0.32% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,480,000 | -9.5% | 23,816 | -13.7% | 0.32% | -12.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,411,000 | +4.9% | 13,315 | +1.5% | 0.30% | +1.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,370,000 | +19.8% | 38,915 | +0.9% | 0.29% | +15.4% |
| MMM | Buy | 3M COMPANY | $1,326,000 | +93.6% | 7,573 | +84.3% | 0.28% | +86.8% |
| WFC | Sell | WELLS FARGO BK N A | $1,288,000 | -9.9% | 27,207 | -8.0% | 0.27% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $1,280,000 | +6.6% | 18,561 | -3.1% | 0.27% | +2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM Pmlp | $1,245,000 | +48.6% | 16,380 | +34.5% | 0.26% | +43.2% |
| Sell | NESTLE SAufo | $1,158,000 | -1.4% | 15,040 | -4.4% | 0.25% | -5.0% | |
| EPD | Buy | ENTERPRISE PRODUCTSmlp | $1,147,000 | +30.8% | 39,209 | +10.1% | 0.24% | +25.8% |
| HD | Sell | HOME DEPOT INC | $1,093,000 | -8.3% | 8,563 | -4.1% | 0.23% | -11.4% |
| ETO | Sell | EATON VANCE TX ADVNT GLBL DVD OPP CFcem | $1,078,000 | -31.1% | 50,527 | -30.3% | 0.23% | -33.6% |
| KO | Sell | COCA COLA COMPANY | $1,073,000 | -4.8% | 23,677 | -2.6% | 0.23% | -8.4% |
| REGN | REGENERON PHARMS INC | $1,048,000 | -3.1% | 3,000 | 0.0% | 0.22% | -6.7% | |
| CVX | Sell | CHEVRON CORPORATION | $1,023,000 | +7.8% | 9,759 | -1.9% | 0.22% | +3.8% |
| VB | Buy | VANGUARD SMALL CAP ETF IVuie | $994,000 | +52.0% | 8,591 | +46.5% | 0.21% | +47.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $978,000 | +33.1% | 6,582 | +40.6% | 0.21% | +28.4% |
| NFLX | Sell | NETFLIX INC | $951,000 | -15.4% | 10,397 | -5.4% | 0.20% | -18.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $925,000 | -7.4% | 12,642 | -10.6% | 0.20% | -10.9% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $870,000 | -12.4% | 35,451 | +0.2% | 0.18% | -15.5% |
| ACRE | ARES COML REAL ESTAT REITret | $861,000 | +12.3% | 70,079 | 0.0% | 0.18% | +8.3% | |
| GLD | SPDR GOLD SHARES ETFuie | $844,000 | +7.5% | 6,676 | 0.0% | 0.18% | +4.0% | |
| MRK | Sell | MERCK & CO INC | $838,000 | -6.1% | 14,552 | -13.7% | 0.18% | -9.6% |
| PM | PHILIP MORRIS INTL | $825,000 | +3.6% | 8,114 | 0.0% | 0.18% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON | $827,000 | +4.9% | 10,285 | +0.1% | 0.18% | +1.1% |
| FRESENIUS MED CAREufo | $821,000 | -2.1% | 9,475 | 0.0% | 0.18% | -5.4% | ||
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETF IVuie | $797,000 | +19.7% | 17,910 | +20.7% | 0.17% | +15.6% |
| CTXS | CITRIX SYSTEMS INC | $801,000 | +1.9% | 10,000 | 0.0% | 0.17% | -2.3% | |
| BMY | BRISTOL-MYERS SQUIBB | $783,000 | +15.1% | 10,649 | 0.0% | 0.17% | +11.3% | |
| AMZN | Buy | AMAZON COM INC | $774,000 | +30.7% | 1,082 | +8.5% | 0.16% | +26.0% |
| NEE | Buy | NEXTERA ENERGY INC | $762,000 | +10.3% | 5,843 | +0.0% | 0.16% | +5.9% |
| CNQ | CANADIAN NATURAL RESfgc | $740,000 | +14.2% | 24,000 | 0.0% | 0.16% | +9.8% | |
| DEO | Buy | DIAGEO PLC ADRadr | $740,000 | +4.8% | 6,553 | +0.1% | 0.16% | +0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETFuie | $718,000 | -1.4% | 6,680 | +0.1% | 0.15% | -5.0% |
| FE | Sell | FIRSTENERGY CORP | $721,000 | -4.5% | 20,667 | -1.6% | 0.15% | -8.4% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CFcem | $694,000 | +38.0% | 25,917 | +37.0% | 0.15% | +33.3% |
| INTC | Sell | INTEL CORP | $681,000 | -50.3% | 20,777 | -50.9% | 0.14% | -52.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuie | $672,000 | +45.1% | 11,566 | +44.0% | 0.14% | +40.2% |
| BDX | BECTON DICKINSON&CO | $649,000 | +11.7% | 3,825 | 0.0% | 0.14% | +7.8% | |
| AMT | Buy | AMERICAN TOWER CORP REITret | $637,000 | +13.8% | 5,610 | +2.5% | 0.14% | +9.7% |
| YHOO | YAHOO INC | $623,000 | +2.0% | 16,600 | 0.0% | 0.13% | -1.5% | |
| MCD | MC DONALDS CORP | $594,000 | -4.3% | 4,940 | 0.0% | 0.13% | -8.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $571,000 | +4.2% | 16,000 | 0.0% | 0.12% | +0.8% | |
| DG | DOLLAR GENERAL CORP | $564,000 | +9.7% | 6,000 | 0.0% | 0.12% | +5.3% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF IVuie | $548,000 | +6.2% | 12,639 | +8.6% | 0.12% | +2.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF IVuie | $540,000 | +1.3% | 3,936 | -2.0% | 0.12% | -2.5% |
| UN | UNILEVER N V ADRadr | $536,000 | +5.1% | 11,425 | 0.0% | 0.11% | +0.9% | |
| AMGN | Sell | AMGEN INCORPORATED | $531,000 | -20.3% | 3,488 | -21.5% | 0.11% | -23.1% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFuie | $524,000 | +22.7% | 5,955 | +20.2% | 0.11% | +19.1% |
| IAT | ISHARES US REGIONAL BANKS ETFuie | $513,000 | +2.0% | 15,825 | 0.0% | 0.11% | -1.8% | |
| KRE | SPDR S&P REGIONAL BANKING ETFuie | $507,000 | +2.0% | 13,200 | 0.0% | 0.11% | -1.8% | |
| TEVA | TEVA PHARM INDS LTD ADRadr | $506,000 | -6.1% | 10,078 | 0.0% | 0.11% | -9.2% | |
| BK | BANK OF NY MELLON CO | $500,000 | +5.5% | 12,873 | 0.0% | 0.11% | +1.0% | |
| BNY | BLACKROCK NY MUNICIPAL INCM CFcem | $500,000 | +5.9% | 30,000 | 0.0% | 0.11% | +1.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $488,000 | +8.7% | 3,552 | +6.3% | 0.10% | +5.1% |
| ZURICH INS GROUP ORD Fufo | $491,000 | +5.4% | 2,000 | 0.0% | 0.10% | +1.0% | ||
| VNQ | Buy | VANGUARD REIT ETFuie | $468,000 | +6.6% | 5,273 | +0.6% | 0.10% | +3.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $469,000 | +19.0% | 8,409 | +21.9% | 0.10% | +14.9% |
| TWTR | Sell | TWITTER INC | $463,000 | -16.1% | 27,370 | -18.0% | 0.10% | -18.9% |
| MDLZ | Buy | MONDELEZ INTL A | $461,000 | +26.0% | 10,129 | +11.0% | 0.10% | +21.0% |
| ASH | ASHLAND INC | $459,000 | +4.3% | 4,000 | 0.0% | 0.10% | +1.0% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $455,000 | +20.7% | 3,222 | +10.3% | 0.10% | +16.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF IVuie | $455,000 | -10.6% | 3,675 | -14.0% | 0.10% | -13.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF IVuie | $457,000 | +3.6% | 4,340 | +0.2% | 0.10% | 0.0% |
| NSRGY | NESTLE SA ADRadr | $441,000 | +3.8% | 5,701 | 0.0% | 0.09% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $439,000 | +12.9% | 6,155 | +0.1% | 0.09% | +8.1% |
| STWD | STARWOOD PPTY TRUST REITret | $438,000 | +9.2% | 21,160 | 0.0% | 0.09% | +4.5% | |
| BA | Sell | BOEING CO | $436,000 | -16.5% | 3,361 | -18.2% | 0.09% | -19.1% |
| GREK | GLOBAL X MSCI GREECE ETFuie | $434,000 | -4.0% | 60,000 | 0.0% | 0.09% | -8.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $431,000 | -28.3% | 7,093 | -27.6% | 0.09% | -30.8% |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETF IVuie | $431,000 | +3.4% | 3,356 | 0.0% | 0.09% | 0.0% | |
| AFL | AFLAC INC | $421,000 | +14.1% | 5,840 | 0.0% | 0.09% | +11.1% | |
| CMCSA | Buy | COMCAST CORPORATION A | $424,000 | +6.5% | 6,510 | +0.0% | 0.09% | +2.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $418,000 | +1.2% | 4,080 | -1.0% | 0.09% | -2.2% |
| DVN | Buy | DEVON ENERGY CORP | $408,000 | +1065.7% | 11,262 | +792.4% | 0.09% | +987.5% |
| ADP | Sell | AUTO DATA PROCESSING | $397,000 | -10.2% | 4,324 | -12.2% | 0.08% | -14.3% |
| NRZ | Sell | NEW RESIDENTIAL INVE REITret | $396,000 | -13.5% | 28,603 | -27.3% | 0.08% | -16.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFuie | $378,000 | -2.3% | 2,531 | -5.6% | 0.08% | -5.9% |
| CELLECTIS S Aufo | $377,000 | -1.3% | 14,000 | 0.0% | 0.08% | -4.8% | ||
| TRV | Buy | TRAVELERS COMPANIES | $374,000 | +5.4% | 3,139 | +3.2% | 0.08% | +2.6% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $372,000 | +24.4% | 1,937 | +22.3% | 0.08% | +19.7% |
| UNP | UNION PACIFIC CORP | $371,000 | +9.8% | 4,252 | 0.0% | 0.08% | +5.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $372,000 | +4.8% | 1,498 | -6.6% | 0.08% | +1.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IVuie | $371,000 | +33.5% | 3,700 | +32.6% | 0.08% | +29.5% |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $366,000 | -2.9% | 6,516 | +1.8% | 0.08% | -6.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IVuie | $360,000 | +129.3% | 1,322 | +121.8% | 0.08% | +120.0% |
| ORCL | Sell | ORACLE CORPORATION | $355,000 | -11.2% | 8,680 | -11.2% | 0.08% | -13.6% |
| RF | Buy | REGIONS FINANCIAL CO | $351,000 | +11.4% | 41,290 | +3.0% | 0.08% | +7.1% |
| IYW | ISHARES US TECHNOLOGY ETFuie | $346,000 | -3.1% | 3,289 | 0.0% | 0.07% | -6.3% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETFuie | $341,000 | +3.0% | 2,782 | 0.0% | 0.07% | 0.0% | |
| C | Sell | CITIGROUP INC | $337,000 | -8.9% | 7,946 | -10.4% | 0.07% | -12.2% |
| FTAI | New | FORTRESS TRANSPORTAT | $340,000 | – | 36,947 | +100.0% | 0.07% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFuie | $334,000 | +0.3% | 4,000 | 0.0% | 0.07% | -4.1% | |
| BIDU | BAIDU INC A ADRadr | $330,000 | -13.6% | 2,001 | 0.0% | 0.07% | -16.7% | |
| IAU | ISHARES GOLD ETFuie | $319,000 | +7.4% | 25,000 | 0.0% | 0.07% | +3.0% | |
| SBUX | Buy | STARBUCKS CORP | $319,000 | -4.2% | 5,582 | +0.2% | 0.07% | -8.1% |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF IVuie | $320,000 | +0.9% | 5,717 | 0.0% | 0.07% | -2.9% | |
| EMR | EMERSON ELECTRIC CO | $316,000 | -4.0% | 6,056 | 0.0% | 0.07% | -8.2% | |
| IWB | ISHARES RUSSELL 1000 ETFuie | $312,000 | +2.6% | 2,667 | 0.0% | 0.07% | -1.5% | |
| HON | Sell | HONEYWELL INTL INC | $308,000 | -12.5% | 2,644 | -15.9% | 0.07% | -15.4% |
| LLY | Buy | ELI LILLY & COMPANY | $305,000 | +29.8% | 3,868 | +18.4% | 0.06% | +25.0% |
| V | Sell | VISA INC A | $306,000 | -5.3% | 4,124 | -2.5% | 0.06% | -8.5% |
| HNNA | HENNESSY ADVISORS | $301,000 | +25.4% | 9,000 | 0.0% | 0.06% | +20.8% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFuie | $300,000 | +117.4% | 7,002 | +118.8% | 0.06% | +113.3% |
| WMT | Sell | WAL-MART STORES INC | $301,000 | -15.0% | 4,118 | -20.3% | 0.06% | -17.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF IVuie | $295,000 | +10.5% | 4,321 | +0.2% | 0.06% | +6.8% |
| KHC | KRAFT HEINZ COMPANY | $296,000 | +12.5% | 3,345 | 0.0% | 0.06% | +8.6% | |
| N | NETSUITE INC | $291,000 | +6.2% | 4,000 | 0.0% | 0.06% | +1.6% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF IVuie | $279,000 | -11.7% | 2,706 | -15.4% | 0.06% | -15.7% |
| WPC | W.P. CAREY INC. REITret | $261,000 | +11.5% | 3,758 | 0.0% | 0.06% | +7.7% | |
| CB | CHUBB LTDfgo | $258,000 | +9.8% | 1,971 | 0.0% | 0.06% | +5.8% | |
| RTN | Buy | RAYTHEON COMPANY | $259,000 | +11.2% | 1,902 | +0.1% | 0.06% | +7.8% |
| PBE | POWERSHARES BIOTECHNOLOGY GEN ETF IVuie | $255,000 | -3.4% | 6,890 | 0.0% | 0.05% | -6.9% | |
| DD | Sell | DU PONT EI DE NEMOUR | $251,000 | -13.1% | 3,866 | -15.3% | 0.05% | -17.2% |
| XLY | SPDR FUND CONSUMER DISCRE SEL ETF IVuie | $243,000 | -1.2% | 3,108 | 0.0% | 0.05% | -3.7% | |
| COST | COSTCO WHOLESALE CO | $241,000 | 0.0% | 1,532 | 0.0% | 0.05% | -3.8% | |
| VMW | VMWARE INC A | $229,000 | +9.6% | 4,000 | 0.0% | 0.05% | +6.5% | |
| SLB | SCHLUMBERGER LTDfgo | $228,000 | +7.5% | 2,879 | 0.0% | 0.05% | +4.3% | |
| XLP | SPDR FUND CONSUMER STAPLES ETF IVuie | $232,000 | +3.6% | 4,213 | 0.0% | 0.05% | 0.0% | |
| USB | Buy | U S BANCORP | $225,000 | +10.3% | 5,578 | +10.9% | 0.05% | +6.7% |
| PX | Buy | PRAXAIR INC | $226,000 | -1.7% | 2,015 | +0.4% | 0.05% | -5.9% |
| ACRX | ACELRX PHARMACEUTL | $217,000 | -12.5% | 80,660 | 0.0% | 0.05% | -16.4% | |
| K | KELLOGG COMPANY | $217,000 | +6.9% | 2,653 | 0.0% | 0.05% | +2.2% | |
| MKC | MC CORMICK & CO INC | $211,000 | +7.7% | 1,974 | 0.0% | 0.04% | +4.7% | |
| VDE | VANGUARD ENERGY ETFuie | $205,000 | +10.8% | 2,154 | 0.0% | 0.04% | +7.3% | |
| LNKD | Sell | LINKEDIN CORP A | $207,000 | +58.0% | 1,094 | -4.8% | 0.04% | +51.7% |
| PAA | Buy | PLAINS ALL AMERICANmlp | $206,000 | +160.8% | 7,500 | +99.5% | 0.04% | +158.8% |
| ABBV | Sell | ABBVIE INC | $207,000 | -17.5% | 3,346 | -23.8% | 0.04% | -20.0% |
| AGR | AVANGRID INC | $206,000 | +14.4% | 4,478 | 0.0% | 0.04% | +10.0% | |
| YUM | YUM BRANDS INC | $200,000 | +1.0% | 2,413 | 0.0% | 0.04% | -2.3% | |
| EW | Sell | EDWARDS LIFESCIENCES | $202,000 | +11.6% | 2,028 | -1.1% | 0.04% | +7.5% |
| BFB | BROWN FORMAN CORP B | $200,000 | +1.5% | 2,000 | 0.0% | 0.04% | -2.3% | |
| New | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $197,000 | – | 25,623 | +100.0% | 0.04% | – | |
| AOS | SMITH A O | $198,000 | +15.1% | 2,250 | 0.0% | 0.04% | +10.5% | |
| ISRG | INTUITIVE SURGICAL | $198,000 | +10.0% | 300 | 0.0% | 0.04% | +5.0% | |
| AEP | AMER ELECTRIC PWR CO | $188,000 | +5.6% | 2,677 | 0.0% | 0.04% | +2.6% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFuie | $183,000 | +1.7% | 2,000 | 0.0% | 0.04% | -2.5% | |
| TJX | Sell | TJX COMPANIES INC | $184,000 | -50.8% | 2,378 | -50.2% | 0.04% | -53.0% |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $182,000 | +1300.0% | 2,590 | +1263.2% | 0.04% | +1200.0% |
| PNC | Sell | PNC FINANCIAL SRVCS | $179,000 | -33.2% | 2,204 | -30.3% | 0.04% | -35.6% |
| CPT | CAMDEN PROPERTY TR REITret | $177,000 | +5.4% | 2,000 | 0.0% | 0.04% | +2.7% | |
| O | REALTY INCM CORP REITret | $176,000 | +10.7% | 2,540 | 0.0% | 0.04% | +5.7% | |
| DUK | DUKE ENERGY CORP | $174,000 | +6.7% | 2,023 | 0.0% | 0.04% | +2.8% | |
| TWX | Sell | TIME WARNER INC | $171,000 | -3.4% | 2,324 | -4.7% | 0.04% | -7.7% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuie | $171,000 | -1.7% | 1,400 | 0.0% | 0.04% | -5.3% | |
| TGT | Buy | TARGET CORPORATION | $168,000 | +7.0% | 2,401 | +25.5% | 0.04% | +2.9% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuie | $170,000 | 0.0% | 4,950 | 0.0% | 0.04% | -5.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $163,000 | -2.4% | 3,223 | 0.0% | 0.04% | -5.4% | |
| AON | Sell | A O N PLC Afgo | $166,000 | -36.9% | 1,522 | -39.5% | 0.04% | -39.7% |
| WM | WASTE MANAGEMENT INC | $162,000 | +11.7% | 2,450 | 0.0% | 0.03% | +6.2% | |
| MNE | BLACKROCK MUNI NEWYORK INTERM DUR CFcem | $160,000 | +6.7% | 10,000 | 0.0% | 0.03% | +3.0% | |
| XLNX | XILINX INC | $161,000 | -3.0% | 3,500 | 0.0% | 0.03% | -8.1% | |
| XLF | SELECT STR FINANCIAL SELECT S ETF IVuie | $161,000 | +1.3% | 7,045 | 0.0% | 0.03% | -2.9% | |
| SON | SONOCO PRODUCTS CO | $162,000 | +2.5% | 3,256 | 0.0% | 0.03% | -2.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $161,000 | -8.5% | 2,124 | -17.3% | 0.03% | -12.8% |
| HOT | STARWOOD HTLS & RSTS | $158,000 | -11.7% | 2,142 | 0.0% | 0.03% | -15.0% | |
| AIG | Sell | AMERICAN INTL GROUP | $156,000 | -2.5% | 2,951 | -0.3% | 0.03% | -5.7% |
| WTR | AQUA AMERICA INC | $156,000 | +12.2% | 4,365 | 0.0% | 0.03% | +6.5% | |
| BP | Sell | BP PLC ADRadr | $153,000 | +10.9% | 4,320 | -5.3% | 0.03% | +10.0% |
| OAK | OAKTREE CAP GRP LLC A | $157,000 | -9.2% | 3,500 | 0.0% | 0.03% | -13.2% | |
| AVA | AVISTA CORPORATION | $153,000 | +9.3% | 3,421 | 0.0% | 0.03% | +6.5% | |
| PPG | PPG INDUSTRIES INC | $150,000 | -6.8% | 1,444 | 0.0% | 0.03% | -11.1% | |
| New | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $149,000 | – | 20,155 | +100.0% | 0.03% | – | |
| CLB | CORE LABORATORIESfgo | $149,000 | +10.4% | 1,200 | 0.0% | 0.03% | +6.7% | |
| PSX | Sell | PHILLIPS 66 | $148,000 | -16.9% | 1,869 | -9.1% | 0.03% | -20.5% |
| MCI | BABSON CAPITAL CORPORATE CFcem | $147,000 | +5.8% | 8,200 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC A | $146,000 | -7.0% | 2,204 | 0.0% | 0.03% | -11.4% | |
| EOG | EOG RESOURCES INC | $143,000 | +14.4% | 1,719 | 0.0% | 0.03% | +7.1% | |
| LOW | LOWES COMPANIES INC | $141,000 | +5.2% | 1,775 | 0.0% | 0.03% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $137,000 | +5.4% | 10,317 | +7.6% | 0.03% | 0.0% |
| VMEM | VIOLIN MEMORY INC | $138,000 | +76.9% | 150,000 | 0.0% | 0.03% | +70.6% | |
| AGG | ISHARES CORE US AGGRGT BOND ETF IVuie | $135,000 | +1.5% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ACN | Buy | ACCENTURE PLC Afgo | $138,000 | +16.0% | 1,215 | +18.0% | 0.03% | +11.5% |
| NSC | NORFOLK SOUTHERN CO | $132,000 | +2.3% | 1,552 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLI | $133,000 | -43.9% | 1,598 | -43.1% | 0.03% | -46.2% |
| RPM | RPM INTERNATIONAL | $125,000 | +5.9% | 2,500 | 0.0% | 0.03% | +3.8% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER IDX ETFuie | $120,000 | +7.1% | 4,000 | 0.0% | 0.03% | +4.0% | |
| ATVI | ACTIVISION BLIZZARD | $121,000 | +17.5% | 3,045 | 0.0% | 0.03% | +13.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $120,000 | +118.2% | 3,397 | +123.2% | 0.03% | +116.7% |
| AGN | Sell | ALLERGAN PLC Ffgo | $124,000 | -32.6% | 538 | -21.5% | 0.03% | -36.6% |
| CLX | CLOROX COMPANY | $118,000 | +10.3% | 850 | 0.0% | 0.02% | +4.2% | |
| QCOM | Buy | QUALCOMM INC | $119,000 | +10.2% | 2,219 | +4.9% | 0.02% | +4.2% |
| GGP | GENERAL GROWTH PPTYS REITret | $117,000 | +0.9% | 3,911 | 0.0% | 0.02% | -3.8% | |
| OXY | OCCIDENTAL PETROL CO | $119,000 | +10.2% | 1,575 | 0.0% | 0.02% | +4.2% | |
| APU | AMERIGAS PARTNERS, Lmlp | $119,000 | +7.2% | 2,544 | 0.0% | 0.02% | 0.0% | |
| MBB | ISHARES MBS ETFuie | $116,000 | 0.0% | 1,056 | 0.0% | 0.02% | -3.8% | |
| CHTR | New | CHARTER COMMUNICATN A | $112,000 | – | 488 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETROLEUM | $113,000 | -13.7% | 2,116 | -24.9% | 0.02% | -17.2% |
| SRE | Buy | SEMPRA ENERGY | $111,000 | +9.9% | 977 | +0.2% | 0.02% | +9.1% |
| VOD | Buy | VODAFONE GROUP ADRadr | $113,000 | +8.7% | 3,662 | +13.2% | 0.02% | +4.3% |
| ETP | Buy | ENERGY TRANSFER PARTmlp | $111,000 | +126.5% | 2,919 | +90.9% | 0.02% | +118.2% |
| RENN | RENREN INC A ADRadr | $107,000 | -45.4% | 60,000 | 0.0% | 0.02% | -46.5% | |
| SIG | SIGNET JEWLERS LTDfgo | $109,000 | -33.5% | 1,325 | 0.0% | 0.02% | -36.1% | |
| SGU | Buy | STAR GAS PARTNERS LPmlp | $107,000 | +94.5% | 12,055 | +85.5% | 0.02% | +91.7% |
| LC | Sell | LENDINGCLUB CORP | $106,000 | -65.6% | 24,717 | -33.4% | 0.02% | -66.2% |
| MMC | Sell | MARSH & MC LENNAN CO | $108,000 | -15.0% | 1,571 | -24.9% | 0.02% | -17.9% |
| LUMN | CENTURYLINK INC | $109,000 | -9.2% | 3,750 | 0.0% | 0.02% | -11.5% | |
| SIEGY | Buy | SIEMENS A G ADRadr | $108,000 | +27.1% | 1,050 | +31.2% | 0.02% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $109,000 | +9.0% | 1,310 | +20.8% | 0.02% | +4.5% |
| AZN | ASTRAZENECA PLC ADRadr | $109,000 | +6.9% | 3,620 | 0.0% | 0.02% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CO | $105,000 | +6.1% | 755 | +0.1% | 0.02% | 0.0% |
| FOXA | Sell | 21ST CENT FOX A | $102,000 | -35.4% | 3,756 | -33.7% | 0.02% | -37.1% |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETFuie | $98,000 | +4.3% | 1,800 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGM Afgc | $100,000 | -5.7% | 3,037 | 0.0% | 0.02% | -8.7% | |
| COP | Sell | CONOCOPHILLIPS | $101,000 | -21.7% | 2,314 | -28.0% | 0.02% | -25.0% |
| SCHX | SCHWAB US LARGE CAP ETFuie | $100,000 | +2.0% | 2,000 | 0.0% | 0.02% | -4.5% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $98,000 | +16.7% | 3,870 | +29.0% | 0.02% | +10.5% |
| F | Buy | FORD MOTOR COMPANY | $97,000 | -6.7% | 7,718 | +0.1% | 0.02% | -8.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF IVuie | $99,000 | -6.6% | 1,013 | -11.0% | 0.02% | -8.7% |
| P | PANDORA MEDIA INC | $96,000 | +39.1% | 7,689 | 0.0% | 0.02% | +33.3% | |
| IWR | ISHARES RUSSELL MID CAP ETF IVuie | $92,000 | +3.4% | 545 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BANK CORP | $94,000 | +6.8% | 794 | 0.0% | 0.02% | +5.3% | |
| CERS | CERUS CORP | $94,000 | +5.6% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DON | WISDOMTREE MIDCAP DIVIDEND ETFuie | $90,000 | +4.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL | $91,000 | -21.6% | 1,427 | -14.9% | 0.02% | -26.9% |
| IVR | INVESCO MTG CAP REITret | $89,000 | +12.7% | 6,500 | 0.0% | 0.02% | +11.8% | |
| AES | AES CORP | $87,000 | +4.8% | 7,000 | 0.0% | 0.02% | +5.6% | |
| WY | WEYERHAEUSER CO REITret | $87,000 | -3.3% | 2,918 | 0.0% | 0.02% | -5.0% | |
| OMC | OMNICOM GROUP INC | $90,000 | -2.2% | 1,103 | 0.0% | 0.02% | -5.0% | |
| CNP | CENTERPOINT ENERGY | $85,000 | +14.9% | 3,560 | 0.0% | 0.02% | +12.5% | |
| KXI | ISHARES GLOBAL CONSUMER STAP ETFuie | $85,000 | +2.4% | 850 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $86,000 | -10.4% | 4,586 | -15.0% | 0.02% | -14.3% |
| SIRI | SIRIUS XM HLDGS INC | $83,000 | 0.0% | 21,094 | 0.0% | 0.02% | 0.0% | |
| ET | Sell | ENERGY TRNFR EQUITYmlp | $86,000 | +65.4% | 6,016 | -17.2% | 0.02% | +63.6% |
| TSM | TAIWAN SEMICONDUCTR ADRadr | $85,000 | 0.0% | 3,248 | 0.0% | 0.02% | -5.3% | |
| SO | Sell | SOUTHERN COMPANY | $85,000 | -28.0% | 1,579 | -30.5% | 0.02% | -30.8% |
| UPS | UNITED PARCEL SRVC B | $79,000 | +1.3% | 735 | 0.0% | 0.02% | 0.0% | |
| New | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $80,000 | – | 9,915 | +100.0% | 0.02% | – | |
| DNKN | DUNKIN BRANDS GROUP | $79,000 | -7.1% | 1,800 | 0.0% | 0.02% | -10.5% | |
| XOXO | XO GROUP INC | $78,000 | +8.3% | 4,500 | 0.0% | 0.02% | +6.2% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFuie | $80,000 | +2.6% | 2,000 | 0.0% | 0.02% | 0.0% | |
| KEY | KEYCORP INC | $77,000 | 0.0% | 6,968 | 0.0% | 0.02% | -5.9% | |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $74,000 | -9.8% | 1,897 | +1.6% | 0.02% | -11.1% |
| ANTM | Sell | ANTHEM INC | $73,000 | -79.5% | 559 | -78.2% | 0.02% | -79.7% |
| SAP | SAP SPONSORED ADRadr | $76,000 | -7.3% | 1,016 | 0.0% | 0.02% | -11.1% | |
| TMO | THERMO FISHER SCNTFC | $74,000 | +4.2% | 500 | 0.0% | 0.02% | 0.0% | |
| CVG | CONVERGYS CORP | $75,000 | -9.6% | 3,000 | 0.0% | 0.02% | -11.1% | |
| BXP | BOSTON PROPERTIES REITret | $73,000 | +4.3% | 550 | 0.0% | 0.02% | +6.7% | |
| SPG | SIMON PPTY GROUP REITret | $73,000 | +4.3% | 335 | 0.0% | 0.02% | +6.7% | |
| FAST | FASTENAL CO | $75,000 | -9.6% | 1,700 | 0.0% | 0.02% | -11.1% | |
| CAT | Buy | CATERPILLAR INC | $74,000 | -1.3% | 981 | +0.1% | 0.02% | -5.9% |
| RDSA | ROYAL DUTCH SHELL ADRadr | $69,000 | +15.0% | 1,241 | 0.0% | 0.02% | +15.4% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFuie | $72,000 | +4.3% | 665 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEM | $69,000 | -10.4% | 350 | 0.0% | 0.02% | -11.8% | |
| EQR | EQUITY RESIDENTIAL REITret | $69,000 | -8.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
| TRGP | TARGA RESOURCES CORP | $69,000 | +40.8% | 1,638 | 0.0% | 0.02% | +36.4% | |
| DOV | Buy | DOVER CORPORATION | $69,000 | +35.3% | 1,000 | +25.0% | 0.02% | +36.4% |
| DE | Buy | DEERE & CO | $70,000 | +6.1% | 862 | +0.5% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORPORATION | $67,000 | +4.7% | 953 | +0.2% | 0.01% | 0.0% |
| UTG | REAVES UTILITY INCOME FDcem | $65,000 | +8.3% | 2,000 | 0.0% | 0.01% | +7.7% | |
| ETG | Buy | EATON VANCE TAX ADV GLBL DVD INC CFcem | $64,000 | +1.6% | 4,470 | +2.1% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $65,000 | -1.5% | 1,511 | -7.0% | 0.01% | -6.7% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFuie | $66,000 | +3.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFuie | $68,000 | +1.5% | 600 | 0.0% | 0.01% | -6.7% | |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF IVuie | $66,000 | +1.5% | 2,650 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFuie | $65,000 | +3.2% | 1,283 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $66,000 | -8.3% | 1,231 | 0.0% | 0.01% | -12.5% | |
| TMP | TOMPKINS FINANCIAL | $65,000 | +1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TD | Buy | TORONTO DOMINION BNKfgc | $65,000 | +27.5% | 1,505 | +27.0% | 0.01% | +27.3% |
| CE | CELANESE CORP | $65,000 | -1.5% | 1,000 | 0.0% | 0.01% | -6.7% | |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $66,000 | +1.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFuie | $65,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| CHY | CALAMOS CONVERTIBLE AND HIGH INC CFcem | $61,000 | +1.7% | 5,782 | 0.0% | 0.01% | 0.0% | |
| STI | Buy | SUNTRUST BANKS INC | $59,000 | +63.9% | 1,425 | +42.5% | 0.01% | +62.5% |
| MYGN | MYRIAD GENETICS INC | $61,000 | -18.7% | 2,000 | 0.0% | 0.01% | -23.5% | |
| KBE | Buy | SPDR S&P BANK ETF IVuie | $61,000 | +32.6% | 2,000 | +33.3% | 0.01% | +30.0% |
| GGT | GABELLI MULTIMEDIA CFcem | $62,000 | -3.1% | 8,775 | 0.0% | 0.01% | -7.1% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuie | $61,000 | +56.4% | 1,300 | +62.5% | 0.01% | +44.4% |
| IYR | New | ISHARES US REAL ESTATE ETFuie | $63,000 | – | 762 | +100.0% | 0.01% | – |
| FDX | FEDEX CORPORATION | $61,000 | -6.2% | 400 | 0.0% | 0.01% | -7.1% | |
| FITB | Buy | FIFTH THIRD BANCORP | $57,000 | +54.1% | 3,221 | +45.0% | 0.01% | +50.0% |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETFuie | $55,000 | +1.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $56,000 | +14.3% | 1,217 | 0.0% | 0.01% | +9.1% | |
| NXPI | NXP SEMICONDUCTORSfgo | $56,000 | -3.4% | 719 | 0.0% | 0.01% | -7.7% | |
| NTG | TORTOISE MLP CFcem | $55,000 | +12.2% | 3,000 | 0.0% | 0.01% | +9.1% | |
| PAYX | PAYCHEX INC | $57,000 | +9.6% | 959 | 0.0% | 0.01% | +9.1% | |
| WPZ | WILLIAMS PARTNERS LPmlp | $58,000 | +70.6% | 1,664 | 0.0% | 0.01% | +50.0% | |
| AMJ | Sell | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $55,000 | -61.5% | 1,724 | -67.4% | 0.01% | -62.5% |
| Y | ALLEGHANY CORP DEL | $58,000 | +11.5% | 105 | 0.0% | 0.01% | +9.1% | |
| ALXN | Sell | ALEXION PHARMA INC | $56,000 | -36.4% | 480 | -23.8% | 0.01% | -36.8% |
| BAYRY | BAYER AG ADRadr | $50,000 | -15.3% | 500 | 0.0% | 0.01% | -15.4% | |
| TROW | T ROWE PRICE GROUP | $51,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETF IVuie | $50,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $51,000 | +10.9% | 3,022 | 0.0% | 0.01% | +10.0% | |
| NYT | NEW YORK TIMES A | $50,000 | -2.0% | 4,101 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP | $50,000 | +22.0% | 1,000 | 0.0% | 0.01% | +22.2% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETF IVuie | $54,000 | -37.2% | 300 | -40.0% | 0.01% | -42.1% |
| WEC | W E C ENERGY GROUP I | $54,000 | +8.0% | 825 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFuie | $51,000 | +2.0% | 600 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETFuie | $54,000 | +1.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| AAP | ADVANCE AUTO PARTS | $50,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| SIX | New | SIX FLAGS ENTERTAINM | $53,000 | – | 914 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RESOURCES CORP | $50,000 | +25.0% | 1,150 | -6.5% | 0.01% | +22.2% |
| MDT | MEDTRONIC PLCfgo | $54,000 | +14.9% | 621 | 0.0% | 0.01% | +10.0% | |
| TTE | Buy | TOTAL S A ADRadr | $48,000 | +41.2% | 1,000 | +33.3% | 0.01% | +25.0% |
| BABA | Sell | ALIBABA GROUP HLDG ADRadr | $48,000 | -44.8% | 600 | -45.5% | 0.01% | -47.4% |
| IYK | ISHARES US CONSUMER GOODS ETF IVuie | $49,000 | +2.1% | 423 | 0.0% | 0.01% | -9.1% | |
| ETSY | Sell | ETSY INC | $46,000 | -57.0% | 4,829 | -60.6% | 0.01% | -58.3% |
| MET | Buy | METLIFE INC | $45,000 | +4.7% | 1,132 | +16.6% | 0.01% | +11.1% |
| PTLA | PORTOLA PHARMACEUTL | $47,000 | +14.6% | 2,000 | 0.0% | 0.01% | +11.1% | |
| LB | Buy | L BRANDS INC | $45,000 | +66.7% | 664 | +118.4% | 0.01% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $45,000 | +150.0% | 373 | +115.6% | 0.01% | +150.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $49,000 | -14.0% | 547 | -9.9% | 0.01% | -23.1% |
| RLGY | Buy | REALOGY HOLDINGS CO | $46,000 | +109.1% | 1,600 | +166.7% | 0.01% | +100.0% |
| EWC | ISHARES MSCI CANADA ETFuie | $49,000 | +4.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KYNPRFCL | New | KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLEpre | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF IVuie | $40,000 | +5.3% | 538 | 0.0% | 0.01% | +12.5% | |
| CTSH | Buy | COGNIZANT TECH SOLU A | $44,000 | +69.2% | 764 | +86.8% | 0.01% | +50.0% |
| TEF | TELEFONICA SA ADRadr | $41,000 | -14.6% | 4,331 | 0.0% | 0.01% | -18.2% | |
| DBA | POWERSHARES DB AGRICULTURE ETFuie | $41,000 | +7.9% | 1,850 | 0.0% | 0.01% | +12.5% | |
| HHC | HOWARD HUGHES CORP | $43,000 | +7.5% | 376 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIALfgc | $41,000 | -2.4% | 2,964 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFuie | $40,000 | -40.3% | 346 | -41.9% | 0.01% | -40.0% |
| BCR | CR BARD INCORPORATE | $41,000 | +17.1% | 173 | 0.0% | 0.01% | +12.5% | |
| BCE | BCE INCfgc | $40,000 | +5.3% | 840 | 0.0% | 0.01% | +12.5% | |
| SJM | J M SMUCKER CO | $42,000 | +16.7% | 275 | 0.0% | 0.01% | +12.5% | |
| DXCM | Sell | DEXCOM INC | $40,000 | -2.4% | 500 | -16.7% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORPORATION | $42,000 | +7.7% | 1,178 | +0.1% | 0.01% | 0.0% |
| AXAHY | AXA SA ADRadr | $41,000 | -14.6% | 2,051 | 0.0% | 0.01% | -18.2% | |
| ORAN | ORANGE SA ADRadr | $41,000 | -4.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFuie | $41,000 | +5.1% | 500 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuie | $40,000 | 0.0% | 954 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOOD COR | $42,000 | +10.5% | 350 | 0.0% | 0.01% | +12.5% | |
| ARES | Buy | ARES MANAGEMENT L Pmlp | $43,000 | -6.5% | 3,036 | +1.1% | 0.01% | -10.0% |
| APA | APACHE CORP | $42,000 | +13.5% | 750 | 0.0% | 0.01% | +12.5% | |
| LLL | L-3 COMMUNICATIONS | $44,000 | +22.2% | 300 | 0.0% | 0.01% | +12.5% | |
| MMT | MFS MULTIMARKET INCOME CFcem | $41,000 | +2.5% | 6,800 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLC ADRadr | $42,000 | +180.0% | 875 | +157.4% | 0.01% | +200.0% |
| CCL | CARNIVAL CORPfgo | $41,000 | -16.3% | 925 | 0.0% | 0.01% | -18.2% | |
| EZU | New | ISHARES MSCI EUROZONE ETFuie | $44,000 | – | 1,375 | +100.0% | 0.01% | – |
| ELNK | EARTHLINK HOLDINGS | $39,000 | +11.4% | 6,100 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS INC | $36,000 | +12.5% | 822 | 0.0% | 0.01% | +14.3% | |
| BMS | BEMIS CO INC | $36,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFuie | $38,000 | +2.7% | 330 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST REITret | $36,000 | +24.1% | 330 | 0.0% | 0.01% | +33.3% | |
| QADA | QAD INC A | $39,000 | -9.3% | 2,002 | 0.0% | 0.01% | -11.1% | |
| AA | Buy | ALCOA INC | $38,000 | 0.0% | 4,047 | +1.0% | 0.01% | 0.0% |
| EOS | Sell | EATON VANCE ENHANCED EQTY INCM II CFcem | $36,000 | -21.7% | 2,783 | -21.9% | 0.01% | -20.0% |
| HPE | HEWLETT PACKARD ENTE | $38,000 | +2.7% | 2,080 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $38,000 | -47.2% | 970 | -43.8% | 0.01% | -50.0% |
| NNA | NAVIOS MARITIME ACQSfgo | $39,000 | 0.0% | 24,640 | 0.0% | 0.01% | -11.1% | |
| RLYP | RELYPSA INC | $37,000 | +37.0% | 2,000 | 0.0% | 0.01% | +33.3% | |
| NVS | NOVARTIS AG ADRadr | $38,000 | +11.8% | 463 | 0.0% | 0.01% | 0.0% | |
| EMC | EMC CORP MASS | $39,000 | +2.6% | 1,425 | 0.0% | 0.01% | 0.0% | |
| RICE | RICE ENERGY INC | $33,000 | +57.1% | 1,500 | 0.0% | 0.01% | +40.0% | |
| CDK | Sell | CDK GLOBAL INC | $34,000 | -50.7% | 619 | -58.3% | 0.01% | -53.3% |
| CHK | CHESAPEAKE ENERGY CO | $34,000 | +3.0% | 7,914 | 0.0% | 0.01% | 0.0% | |
| CEM | CLEARBRIDGE ENERGY MLP CFcem | $32,000 | +18.5% | 2,000 | 0.0% | 0.01% | +16.7% | |
| XRAY | DENTSPLY SIRONA INC | $34,000 | 0.0% | 544 | 0.0% | 0.01% | -12.5% | |
| D | Sell | DOMINION RES INC VA | $31,000 | -56.3% | 393 | -58.2% | 0.01% | -56.2% |
| FC | FRANKLIN COVEY CO | $31,000 | -11.4% | 2,000 | 0.0% | 0.01% | -12.5% | |
| HSY | Sell | HERSHEY COMPANY | $33,000 | -67.0% | 290 | -73.4% | 0.01% | -68.2% |
| ITW | ILLINOIS TOOL WORKS | $31,000 | +3.3% | 297 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD SPON ADRadr | $35,000 | -5.4% | 1,944 | 0.0% | 0.01% | -12.5% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF IVuie | $34,000 | -58.5% | 361 | -60.4% | 0.01% | -61.1% |
| NWE | NORTHWESTERN CORP | $35,000 | +2.9% | 550 | 0.0% | 0.01% | -12.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE | $33,000 | -62.9% | 120 | -63.2% | 0.01% | -65.0% |
| XLG | GUGGENHEIM SP 500 TOP 50 ETF IVuie | $32,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIG HC ETFuie | $35,000 | +6.1% | 231 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM | $34,000 | +9.7% | 425 | 0.0% | 0.01% | 0.0% | |
| SCHM | CHARLES SCHWAB US MC ETFuie | $34,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP | $32,000 | -5.9% | 700 | 0.0% | 0.01% | -12.5% | |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF IVuie | $34,000 | +6.2% | 644 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $35,000 | +775.0% | 118 | +807.7% | 0.01% | +600.0% |
| SIEN | New | SIENTRA INC | $32,000 | – | 4,800 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRUMENTS | $33,000 | +10.0% | 528 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO | $35,000 | -16.7% | 576 | 0.0% | 0.01% | -22.2% | |
| VFC | VF CORPORATION | $35,000 | -5.4% | 572 | 0.0% | 0.01% | -12.5% | |
| VIS | VANGUARD INDUSTRIALS ETFuie | $27,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $27,000 | +28.6% | 600 | 0.0% | 0.01% | +20.0% | |
| BHI | BAKER HUGHES INC | $30,000 | +3.4% | 658 | 0.0% | 0.01% | 0.0% | |
| TUESQ | TUESDAY MORNING CORP | $28,000 | -15.2% | 4,000 | 0.0% | 0.01% | -14.3% | |
| CHKP | CHECK PT SOFTWAREfgo | $27,000 | -10.0% | 339 | 0.0% | 0.01% | -14.3% | |
| SNY | SANOFI SPOND ADRadr | $26,000 | +4.0% | 627 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLCfgo | $26,000 | +18.2% | 604 | 0.0% | 0.01% | +20.0% | |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $28,000 | – | 1,024 | +100.0% | 0.01% | – |
| E103PS | WESTERN ASST EMER MKT INCM CFcem | $28,000 | +3.7% | 2,625 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS | $26,000 | -3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV UNTcem | $26,000 | +8.3% | 2,400 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST CFcem | $28,000 | +3.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $28,000 | -3.4% | 571 | 0.0% | 0.01% | 0.0% | |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $28,000 | -36.4% | 1,109 | -35.3% | 0.01% | -40.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $26,000 | -3.7% | 242 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTL | $26,000 | +4.0% | 9,000 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $26,000 | +4.0% | 520 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $27,000 | +8.0% | 530 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP ETF IVuie | $28,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY PLASTICS GROUP | $27,000 | +8.0% | 700 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC B | $26,000 | -10.3% | 474 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $27,000 | +28.6% | 1,300 | 0.0% | 0.01% | +20.0% | |
| TSO | TESORO CORPORATION | $30,000 | -11.8% | 400 | 0.0% | 0.01% | -25.0% | |
| TSLA | Buy | TESLA MOTORS INC | $26,000 | +766.7% | 124 | +785.7% | 0.01% | +500.0% |
| HSBC | HSBC HLDGS PLC ADRadr | $26,000 | 0.0% | 825 | 0.0% | 0.01% | 0.0% | |
| DASTY | DASSAULT SYSTEMS SA ADRadr | $30,000 | -6.2% | 400 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC. | $26,000 | 0.0% | 2,080 | 0.0% | 0.01% | 0.0% | |
| ORI | Buy | OLD REPUBLIC INTL CO | $29,000 | +123.1% | 1,500 | +114.3% | 0.01% | +100.0% |
| MOS | MOSAIC CO | $26,000 | -3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTIC | $22,000 | -8.3% | 2,538 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL INCOME CFcem | $22,000 | +4.8% | 2,656 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RAILWYfgc | $24,000 | -4.0% | 400 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR INC. REITret | $25,000 | -3.8% | 672 | 0.0% | 0.01% | -16.7% | |
| GLW | Buy | CORNING INC | $25,000 | 0.0% | 1,200 | +0.7% | 0.01% | -16.7% |
| BTTGY | BT GROUP PLC ADRadr | $25,000 | -13.8% | 900 | 0.0% | 0.01% | -16.7% | |
| ADBE | ADOBE SYSTEMS INC | $25,000 | +4.2% | 256 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LPmlp | $25,000 | +25.0% | 500 | 0.0% | 0.01% | +25.0% | |
| SMM | SALIENT MIDSTREAM & MLP CFcem | $22,000 | +37.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
| STARPRI | New | ISTAR INC. 7.5% PERPETUAL PFD CALLABLEpre | $25,000 | – | 1,100 | +100.0% | 0.01% | – |
| MON | MONSANTO CO | $24,000 | +20.0% | 228 | 0.0% | 0.01% | +25.0% | |
| TTPH | TETRAPHASE PHARMA | $22,000 | -4.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED ETFuie | $25,000 | 0.0% | 532 | +0.8% | 0.01% | -16.7% |
| EWH | ISHARES MSCI HONG KONG ETFuie | $24,000 | -4.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| ETR | Sell | ENTERGY CORP | $22,000 | -31.2% | 272 | -32.8% | 0.01% | -28.6% |
| REFR | RESEARCH FRONTIERS | $25,000 | -19.4% | 6,850 | 0.0% | 0.01% | -28.6% | |
| FCX | Sell | FREEPORT MCMORAN INC | $22,000 | -29.0% | 2,000 | -33.3% | 0.01% | -28.6% |
| CWB | SPDR BARCLAYS CNV SECURITIES ETFuie | $25,000 | 0.0% | 575 | 0.0% | 0.01% | -16.7% | |
| DHR | DANAHER CORP | $22,000 | +4.8% | 220 | 0.0% | 0.01% | 0.0% | |
| RSE | ROUSE PROPERTIES IN REITret | $25,000 | 0.0% | 1,346 | 0.0% | 0.01% | -16.7% | |
| CYTR | CYTRX CORP | $22,000 | -18.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| KKR | Sell | KKR & CO LPmlp | $25,000 | -43.2% | 2,000 | -33.3% | 0.01% | -50.0% |
| CBS | CBS CORP B | $23,000 | -4.2% | 430 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN STEERS QUAL INCOME REALTY CFcem | $23,000 | +9.5% | 1,668 | 0.0% | 0.01% | 0.0% | |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITE CFcem | $18,000 | -60.0% | 1,250 | -59.0% | 0.00% | -60.0% |
| BXMT | BLACKSTONE MTG TR A REITret | $17,000 | +6.2% | 600 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IVuie | $18,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $21,000 | +10.5% | 95 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES | $19,000 | -9.5% | 473 | 0.0% | 0.00% | -20.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $18,000 | -28.0% | 3,350 | 0.0% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON MLP INVESTMENT CFcem | $17,000 | +21.4% | 838 | 0.0% | 0.00% | +33.3% | |
| AEE | Sell | AMEREN CORPORATION | $18,000 | -45.5% | 340 | -47.6% | 0.00% | -42.9% |
| VLO | VALERO ENERGY CORP | $20,000 | -23.1% | 400 | 0.0% | 0.00% | -33.3% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $19,000 | +11.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $20,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| MSPRGCL | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC A | $17,000 | -52.8% | 420 | 0.0% | 0.00% | -50.0% | |
| NZF | New | NUVEEN ENHANCED MCPL CREDIT OPRTS CFcem | $21,000 | – | 1,346 | +100.0% | 0.00% | – |
| FOX | 21ST CENT FOX B | $17,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| AUTOCANADA INCfgc | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | +33.3% | ||
| EFV | ISHARES MSCI EAFE VALUE ETF IVuie | $20,000 | -4.8% | 458 | 0.0% | 0.00% | -20.0% | |
| IEZ | ISHARES US OIL EQUIP SER ETFuie | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CO | $19,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| CLI | New | MACK-CALI REALTY COR REITret | $18,000 | – | 650 | +100.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CO | $21,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC | $19,000 | -17.4% | 153 | -23.9% | 0.00% | -20.0% |
| WPP | W P P PLC ADRadr | $21,000 | -8.7% | 200 | 0.0% | 0.00% | -20.0% | |
| RHHBY | ROCHE HLDG AG ADRadr | $20,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VIVHY | VIVENDI SA ADRadr | $19,000 | -13.6% | 1,033 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTERNATIONAL | $18,000 | +5.9% | 405 | 0.0% | 0.00% | 0.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL Afgo | $20,000 | -39.4% | 1,000 | -33.3% | 0.00% | -42.9% |
| FTR | Buy | FRONTIER COMM CO | $21,000 | +16.7% | 4,234 | +33.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR S&P BIOTECH ETFuie | $19,000 | +26.7% | 350 | +16.7% | 0.00% | +33.3% |
| TFI | SPDR SER TR NUVN BRCLY MUNIuie | $18,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPORATION | $20,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFuie | $20,000 | -35.5% | 200 | -35.5% | 0.00% | -42.9% |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IVuie | $17,000 | +6.2% | 233 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCfgc | $19,000 | +5.6% | 452 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFuie | $18,000 | +5.9% | 370 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC B | $15,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $13,000 | – | 210 | +100.0% | 0.00% | – |
| SLM | SLM CORPORATION | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MGMT REITret | $12,000 | – | 1,085 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD ADRadr | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC HOLDING | $16,000 | 0.0% | 590 | -11.4% | 0.00% | -25.0% |
| RNP | COHEN STEERS REIT PREFER INCOME CFcem | $16,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY DIV ADVAN MUNI CFcem | $15,000 | +7.1% | 984 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $12,000 | +9.1% | 153 | 0.0% | 0.00% | +50.0% | |
| ULTI | ULTIMATE SOFTWARE GP | $13,000 | +8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | New | DIAMOND OFFSHR DRILL | $13,000 | – | 520 | +100.0% | 0.00% | – |
| DEINOVEufo | $15,000 | -11.8% | 3,850 | 0.0% | 0.00% | -25.0% | ||
| SHAK | Sell | SHAKE SHACK A | $16,000 | -42.9% | 438 | -40.7% | 0.00% | -50.0% |
| CPGX | COLUMBIA PIPELINE GR | $15,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSRVE | $14,000 | +16.7% | 786 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INC C | $15,000 | – | 422 | +100.0% | 0.00% | – |
| PEG | PUB SVC ENTERPISE GP | $16,000 | 0.0% | 334 | 0.0% | 0.00% | -25.0% | |
| CUZ | COUSINS PROPERTIES | $15,000 | 0.0% | 1,475 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFuie | $15,000 | -6.2% | 295 | 0.0% | 0.00% | -25.0% | |
| UTF | COHEN STEERS SELECT UTILITY CFcem | $14,000 | +7.7% | 637 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CO | $14,000 | +55.6% | 216 | 0.0% | 0.00% | +50.0% | |
| PBCT | PEOPLES UNITED FINL | $12,000 | -7.7% | 833 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES S&P GLOB FIN ETFuie | $15,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $12,000 | +140.0% | 324 | +141.8% | 0.00% | +200.0% |
| ARMH | New | ARM HOLDINGS PLC ADRadr | $15,000 | – | 320 | +100.0% | 0.00% | – |
| MNTX | MANITEX INTL | $14,000 | +40.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| PBI | Buy | PITNEY BOWES INC | $15,000 | -16.7% | 840 | +1.1% | 0.00% | -25.0% |
| IILG | New | INTERVAL LEISURE GRP | $15,000 | – | 922 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS | $15,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuie | $14,000 | -6.7% | 299 | 0.0% | 0.00% | 0.0% | |
| RBGLY | RECKITT BENCKISE GP ADRadr | $14,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCORPORATE | $13,000 | -7.1% | 668 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADAfgc | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETFuie | $14,000 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $12,000 | -14.3% | 9,571 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $14,000 | +16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLCfgo | $14,000 | -26.3% | 152 | 0.0% | 0.00% | -25.0% | |
| New | PRAIRIESKY RTY LTDfgc | $9,000 | – | 480 | +100.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPL | $10,000 | +11.1% | 215 | 0.0% | 0.00% | 0.0% | |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $8,000 | – | 260 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $11,000 | +120.0% | 157 | +124.3% | 0.00% | +100.0% |
| QADB | QAD INC CL B CLASS B ACTIVE OPTIO | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION | $10,000 | +11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTIC INC | $9,000 | +12.5% | 106 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTV | $11,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL-MART DE MEX SAB ADRadr | $11,000 | +10.0% | 444 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVC GROUP | $9,000 | +12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERSmlp | $10,000 | +11.1% | 520 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | -18.2% | 287 | -23.3% | 0.00% | 0.0% |
| SNR | NEW SENIOR INV GRP | $11,000 | +10.0% | 999 | 0.0% | 0.00% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $8,000 | -57.9% | 33 | -54.8% | 0.00% | -50.0% |
| KMT | KENNAMETAL INC CAP | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP A | $10,000 | -9.1% | 841 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTDfgo | $9,000 | -40.0% | 335 | -32.3% | 0.00% | -33.3% |
| XLB | SPDR FUND MATERIALS SELECT SE ETF IVuie | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLC ADRadr | $11,000 | – | 59 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPfgc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCfgc | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORT REITret | $9,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYSTEMS INC | $9,000 | -35.7% | 500 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RES MTG REITret | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $9,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GRW ETF IVuie | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSONfgo | $11,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PXI | PWRSHRS DWA ENERGY MNTM ETFuie | $8,000 | +14.3% | 220 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESC PORTFO ETF IVuie | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE CLAYMORE CFcem | $10,000 | +11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $8,000 | -38.5% | 229 | -19.6% | 0.00% | -33.3% |
| TECH | BIO-TECHNE CORP | $7,000 | +40.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CO | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE COR | $3,000 | +50.0% | 16 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC ADRadr | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $7,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| LH | LAB CO OF AMER HLDG | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NEWM | Sell | NEW MEDIA INV GRP | $7,000 | -22.2% | 412 | -20.8% | 0.00% | -50.0% |
| KN | KNOWLES CORPORATION | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCO | $7,000 | -12.5% | 478 | 0.0% | 0.00% | -50.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT REITret | $5,000 | 0.0% | 1,124 | +2.1% | 0.00% | 0.0% |
| NEM | NEWMONT MINING CORP | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| NMR | NOMURA HOLDINGS ADRadr | $7,000 | -22.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| JWN | NORDSTROM INC | $5,000 | -28.6% | 119 | 0.0% | 0.00% | -50.0% | |
| NRK | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMA | $6,000 | +20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | P J T PARTNERS INCOR A | $6,000 | 0.0% | 240 | -2.8% | 0.00% | 0.0% |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFuie | $5,000 | 0.0% | 180 | +2.3% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE COfgc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $5,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $6,000 | +20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PWCDF | POWER CORP CANADAfgc | $7,000 | -12.5% | 350 | 0.0% | 0.00% | -50.0% | |
| ICON | ICONIX BRAND GROUP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBDRY | IBERDROLA S A ADRadr | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RLI | R L I CORP | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES | $7,000 | -22.2% | 400 | 0.0% | 0.00% | -50.0% | |
| HA | HAWAIIAN HOLDINGS | $7,000 | -12.5% | 180 | 0.0% | 0.00% | -50.0% | |
| RGA | REINSURANCE GP AMER | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCORPORATED | $7,000 | -12.5% | 93 | 0.0% | 0.00% | -50.0% | |
| RH | RESTORATION HARDWARE | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| RAI | REYNOLDS AMERICAN | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $6,000 | -14.3% | 37 | 0.0% | 0.00% | -50.0% | |
| GPN | New | GLOBAL PAYMENTS INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SBAC | S B A COMMUNICATIONS A | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| GM | GENERAL MOTORS CO | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER&C | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY CFcem | $6,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO | $4,000 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PHYSICAL PLATINUM SHARES ETFuie | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL S | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $6,000 | -14.3% | 380 | 0.0% | 0.00% | -50.0% | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDUSTRIAL INC REITret | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $4,000 | -20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIALfgc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC | $5,000 | -16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| CSVI | COMPUTER SERVICES | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SFR | Sell | COLONY STARWOOD HMS REITret | $3,000 | -50.0% | 115 | -50.4% | 0.00% | 0.0% |
| COLL | COLLEGIUM PHARMACEUT | $7,000 | -36.4% | 610 | 0.0% | 0.00% | -50.0% | |
| THO | THOR INDUSTRIES INC | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $3,000 | 0.0% | 206 | -5.9% | 0.00% | 0.0% |
| CGNX | COGNEX CORP | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $5,000 | -16.7% | 1,177 | 0.0% | 0.00% | 0.0% | |
| CQH | CHENIERE ENGY PTNRSmlp | $7,000 | 0.0% | 365 | 0.0% | 0.00% | -50.0% | |
| CHE | CHEMED CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CASS | CASS INFORMATION SYS | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPORATIONfgc | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| VRX | Buy | VALEANT PHARMA INTLfgc | $3,000 | -25.0% | 160 | +6.7% | 0.00% | 0.0% |
| CIT | C I T GROUP INC | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CEB | C E B INCORPORATED | $7,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY AND RESOURCES CFcem | $4,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCME CFcem | $4,000 | +33.3% | 276 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC A | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
| GOLD | BARRICK GOLD CORPfgc | $4,000 | +100.0% | 172 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA SCOTIAfgc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK OF MONTREALfgc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COMPANY | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BMI | BADGER METER INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| BPT | B P PRUDHOE BAY ROYA PERPETUALuie | $6,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT Amlp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RESOUCES CORP | $6,000 | – | 218 | +100.0% | 0.00% | – |
| ANSS | ANSYS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,000 | -14.3% | 134 | 0.0% | 0.00% | -50.0% | |
| ARE | ALEXANDRIA REAL EST REITret | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTDfgo | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDfgo | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $6,000 | +20.0% | 25 | 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 ADRadr | $5,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | BROADCOM LTDfgo | $4,000 | -33.3% | 24 | -41.5% | 0.00% | 0.0% |
| BYD COMPANY LTDufo | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| MAC | THE MACERICH COMPANY REITret | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $4,000 | +33.3% | 786 | 0.0% | 0.00% | 0.0% | |
| SPPI | Exit | SPECTRUM PHARMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATERIALS | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESS | Exit | ESSEX PROPERTY TRret | $0 | – | -7 | -100.0% | 0.00% | – |
| LPX | LOUISIANA PACIFIC CO | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| NLYPRACL | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC A | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INC A | $0 | -100.0% | 100 | -98.4% | 0.00% | -100.0% |
| NILSY | M M C NORILSK NICKEL ADRadr | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| New | INDUSTRIA DE DISENOufo | $0 | – | 0 | +100.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPON ADRadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| ALLIED IRISH BKS P Lufo | $0 | – | 8 | 0.0% | 0.00% | – | ||
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -100.0% | |
| BBU | New | BROOKFIELD BUS PTNRSmlp | $1,000 | – | 60 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUBfgo | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP REITret | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCfgo | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCfgo | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVIC | $0 | – | 5 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEF & SEC SOL | $0 | – | 5 | 0.0% | 0.00% | – | |
| LSCG | New | LIGHTING SCIENCE GP | $0 | – | 2,500 | +100.0% | 0.00% | – |
| MYRX | MYREXIS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| LEN | New | LENNAR CORP A | $0 | – | 0 | +100.0% | 0.00% | – |
| MYECD | New | MYECHECK INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTV | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MENT | MENTOR GRAPHICS CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDS Afgo | $2,000 | -96.2% | 24 | -96.2% | 0.00% | -100.0% |
| MJNA | New | MEDICAL MARIJUANA | $0 | – | 5,000 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $1,000 | – | 65 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | 4 | +100.0% | 0.00% | – |
| AKS | AK STEEL HOLDING CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| Exit | YELLOW MEDIA INCORPO Ffgc | $0 | – | -5 | -100.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TR LPmlp | $0 | – | -900 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -1 | -100.0% | 0.00% | – |
| RBSPRGCL | Exit | RBS CAP FDG T 6.08% PFDpre | $0 | – | -73 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY | $0 | – | -65 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPORATION Ffgc | $0 | – | -200 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -25 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $1,000 | -50.0% | 100 | -58.3% | 0.00% | – |
| TIVO | TIVO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| XOMA | Exit | XOMA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CERN | CERNER CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $2,000 | +100.0% | 5,000 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER | $0 | – | 32 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CRC | Exit | CALIFORNIA RESOURCES | $0 | – | -795 | -100.0% | 0.00% | – |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINANCIAL CO | $2,000 | -96.9% | 63 | -97.1% | 0.00% | -100.0% |
| CEQP | Sell | CRESTWOOD EQUITY LPmlp | $0 | -100.0% | 4 | -93.8% | 0.00% | – |
| SPIR | SPIRE CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RESOURCES | $1,000 | – | 77 | +100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCE | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| CA | CA INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LOV | New | SPARK NETWORKS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $2,000 | -88.2% | 28 | -87.2% | 0.00% | -100.0% |
| APPS | DIGITAL TURBINE INC | $0 | – | 197 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -100.0% | |
| BIF | BOULDER GROWTH AND INCOME CFcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ETY | Exit | EATON VANCE TAX MGD DVFcem | $0 | – | -200 | -100.0% | 0.00% | – |
| ETW | EATON VNCE MGD GLBL BUY WRITE OPP CFcem | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTY TRU REITret | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDfgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| EVRC | EVERCEL INC | $1,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| BATRK | New | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | 28 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTL | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HM&S | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| GCP | G C P APPLIED TECHNO | $0 | – | 19 | 0.0% | 0.00% | – | |
| RBS | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GBDC | Sell | GOLUB CAPITAL BDC | $2,000 | -98.8% | 125 | -98.7% | 0.00% | -100.0% |
| RHT | REDHAT INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| BINDQ | BIND THERAPEUTICS | $2,000 | -81.8% | 5,000 | 0.0% | 0.00% | -100.0% | |
| PCLN | PRICELINE GROUP | $2,000 | -33.3% | 2 | 0.0% | 0.00% | -100.0% | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LEA | Exit | LEAR CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEcem | $0 | – | -200 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -300 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | BANK OF AMER 6.375% PFDpre | $0 | – | -166 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETFuie | $0 | – | -58 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -100 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPmlp | $0 | – | -350 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY | $0 | – | -1,800 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORPret | $0 | – | -92 | -100.0% | -0.00% | – |
| LIFZF | Exit | LABRADOR IRON ORE Ffgc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | DILIGENT BOARD MBR ORDFufo | $0 | – | -900 | -100.0% | -0.00% | – | |
| MJDLF | Exit | MAJOR DRILLING GRP Ffgc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFSTF | Exit | WESTERN FOREST PRODS Ffgc | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -600 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PR LPmlp | $0 | – | -800 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATNL MUNICIcem | $0 | – | -500 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -500 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PAYMNT SYS | $0 | – | -77 | -100.0% | -0.00% | – |
| PGX | Exit | POWERSHARES PREFERREDuie | $0 | – | -700 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO SA Ffgo | $0 | – | -700 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP Ffgc | $0 | – | -500 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMERuie | $0 | – | -75 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP LPmlp | $0 | – | -327 | -100.0% | -0.00% | – |
| BXPPRB | Exit | BOSTON PROPER 5.25% PFDpre | $0 | – | -350 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -302 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -188 | -100.0% | -0.00% | – |
| MTT | Exit | WSTRN ASSET MUN DEF OPTY | $0 | – | -500 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -460 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -177 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS | $0 | – | -169 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO 18 WTSwar | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATERuie | $0 | – | -900 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HL LPmlp | $0 | – | -727 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCORPORATED | $0 | – | -400 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUNICIPAL ADVANTAcem | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DFE | Exit | WISDOMTREE EUROPE SMLCPuie | $0 | – | -278 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRL | $0 | – | -35 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLDuie | $0 | – | -1,024 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -1,047 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -660 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NRCIB | Exit | NATIONAL RESEARCH | $0 | – | -750 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED Ffgo | $0 | – | -500 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG Fadr | $0 | – | -340 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -312 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -264 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DXBCL | Exit | DEUTSCHE BK C 6.55% PFDpre | $0 | – | -1,282 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNICIPAL INCOcem | $0 | – | -2,475 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -188 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCAuie | $0 | – | -560 | -100.0% | -0.01% | – |
| ASHR | Exit | DET X TRK HRVT CSI 300uie | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -2,306 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USuie | $0 | – | -1,774 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,638 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCret | $0 | – | -200 | -100.0% | -0.02% | – |
| NRC | Exit | NATIONAL RESEARCH | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | SKY PLC ORDFufo | $0 | – | -7,812 | -100.0% | -0.02% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,191 | -100.0% | -0.03% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLSuie | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -2,400 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,626 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A-S Fadr | $0 | – | -10,523 | -100.0% | -0.13% | – |
| Exit | ROCHE HLDG AG ORD NEW Fufo | $0 | – | -3,000 | -100.0% | -0.17% | – | |
| Exit | NOVARTIS AG NEW ORD Fufo | $0 | – | -13,733 | -100.0% | -0.22% | – | |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -37,763 | -100.0% | -0.25% | – |
| AGO | Exit | ASSURED GUARANTY LTD Ffgo | $0 | – | -54,298 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
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.