$487 Million is the total value of Joel Isaacson & Co., LLC's 728 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $148,348,000 | +2.8% | 1,758,517 | +2.2% | 30.47% | -0.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuie | $38,902,000 | +2.9% | 463,501 | +2.1% | 7.99% | -0.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $29,430,000 | +4.4% | 407,960 | +3.4% | 6.04% | +0.7% |
| VO | Buy | VANGUARD MID CAP ETFuie | $27,905,000 | +8.4% | 215,579 | +3.5% | 5.73% | +4.6% |
| EVT | Buy | EATON VANCE TAX ADVANTAGE DIVIDND CFcem | $16,508,000 | +3.2% | 819,232 | +3.1% | 3.39% | -0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $15,075,000 | +16.9% | 135,407 | +12.5% | 3.10% | +12.8% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $12,563,000 | +6.9% | 71,902 | +3.4% | 2.58% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETFuie | $11,481,000 | +6.4% | 53,077 | +3.0% | 2.36% | +2.7% |
| AAPL | Sell | APPLE INC | $11,217,000 | +16.4% | 99,219 | -1.6% | 2.30% | +12.3% |
| FB | Sell | FACEBOOK INC A | $10,725,000 | +10.0% | 83,615 | -2.0% | 2.20% | +6.2% |
| EL | ESTEE LAUDERCO INC A | $6,491,000 | -2.7% | 73,300 | 0.0% | 1.33% | -6.1% | |
| PG | Sell | PROCTER & GAMBLE | $5,173,000 | +5.7% | 57,639 | -0.3% | 1.06% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,147,000 | -2.1% | 43,568 | +0.5% | 1.06% | -5.5% |
| T | Sell | A T & T INC | $4,565,000 | -20.9% | 112,410 | -15.9% | 0.94% | -23.7% |
| DVY | ISHARES SELECT DIVIDEND ETFuie | $4,420,000 | +0.5% | 51,581 | 0.0% | 0.91% | -3.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,206,000 | -5.8% | 142,005 | +0.2% | 0.86% | -9.1% |
| CVS | Sell | CVS HEALTH CORP | $3,974,000 | -7.4% | 44,662 | -0.3% | 0.82% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,940,000 | -7.7% | 45,146 | -0.8% | 0.81% | -10.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFuie | $2,884,000 | +17.7% | 76,652 | +10.2% | 0.59% | +13.6% |
| GOOG | Buy | ALPHABET INC. C | $2,826,000 | +15.1% | 3,636 | +2.5% | 0.58% | +11.1% |
| GOOGL | Buy | ALPHABET INC. A | $2,787,000 | +16.2% | 3,466 | +1.6% | 0.57% | +12.2% |
| IAC | IAC/INTERACTIVE CORP | $2,713,000 | +11.0% | 43,433 | 0.0% | 0.56% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,432,000 | -0.3% | 16,834 | -0.1% | 0.50% | -3.9% |
| DIS | Buy | WALT DISNEY CO | $2,335,000 | -4.6% | 25,145 | +0.5% | 0.48% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,996,000 | -3.8% | 38,404 | +3.4% | 0.41% | -7.2% |
| IBM | Buy | IBM CORP | $1,938,000 | +5.8% | 12,200 | +1.1% | 0.40% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $1,930,000 | +9.8% | 33,506 | -2.5% | 0.40% | +5.9% |
| MS | Sell | MORGAN STANLEY | $1,890,000 | +21.4% | 58,965 | -1.6% | 0.39% | +17.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFuie | $1,829,000 | +4.6% | 8,408 | +1.2% | 0.38% | +1.1% |
| ROST | Buy | ROSS STORES INC | $1,720,000 | +13.5% | 26,751 | +0.0% | 0.35% | +9.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,645,000 | +8.8% | 51,861 | -1.6% | 0.34% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,632,000 | +10.3% | 24,505 | +2.9% | 0.34% | +6.3% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $1,601,000 | +61.1% | 13,101 | +52.5% | 0.33% | +55.2% |
| CELG | CELGENE CORP | $1,574,000 | +5.9% | 15,062 | 0.0% | 0.32% | +2.2% | |
| PEP | Buy | PEPSICO INCORPORATED | $1,452,000 | +2.9% | 13,351 | +0.3% | 0.30% | -0.7% |
| FRT | FEDERAL REALTY INVT REITret | $1,391,000 | -7.0% | 9,034 | 0.0% | 0.29% | -10.1% | |
| MMM | Sell | 3M COMPANY | $1,334,000 | +0.6% | 7,568 | -0.1% | 0.27% | -2.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,283,000 | -6.4% | 37,866 | -2.7% | 0.26% | -9.6% |
| REGN | REGENERON PHARMS INC | $1,206,000 | +15.1% | 3,000 | 0.0% | 0.25% | +11.2% | |
| WFC | Sell | WELLS FARGO BK N A | $1,193,000 | -7.4% | 26,943 | -1.0% | 0.24% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $1,193,000 | -6.8% | 18,867 | +1.6% | 0.24% | -9.9% |
| ETO | Buy | EATON VANCE TX ADVNT GLBL DVD OPP CFcem | $1,182,000 | +9.6% | 54,564 | +8.0% | 0.24% | +6.1% |
| MMP | MAGELLAN MIDSTREAM Pmlp | $1,159,000 | -6.9% | 16,380 | 0.0% | 0.24% | -10.2% | |
| AMZN | Buy | AMAZON COM INC | $1,118,000 | +44.4% | 1,335 | +23.4% | 0.23% | +39.4% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $1,108,000 | +27.4% | 43,387 | +22.4% | 0.23% | +23.2% |
| EPD | ENTERPRISE PRODUCTSmlp | $1,083,000 | -5.6% | 39,209 | 0.0% | 0.22% | -9.0% | |
| CVX | Buy | CHEVRON CORPORATION | $1,048,000 | +2.4% | 10,187 | +4.4% | 0.22% | -1.4% |
| HD | Sell | HOME DEPOT INC | $1,044,000 | -4.5% | 8,113 | -5.3% | 0.21% | -8.2% |
| NFLX | NETFLIX INC | $1,025,000 | +7.8% | 10,397 | 0.0% | 0.21% | +4.5% | |
| KO | Sell | COCA COLA COMPANY | $992,000 | -7.5% | 23,435 | -1.0% | 0.20% | -10.5% |
| MRK | Buy | MERCK & CO INC | $933,000 | +11.3% | 14,949 | +2.7% | 0.19% | +7.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $924,000 | -0.1% | 12,457 | -1.5% | 0.19% | -3.6% |
| ACRE | ARES COML REAL ESTAT REITret | $883,000 | +2.6% | 70,079 | 0.0% | 0.18% | -1.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $880,000 | +60.6% | 18,415 | +45.7% | 0.18% | +54.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $852,000 | -12.9% | 5,284 | -19.7% | 0.18% | -15.9% |
| CTXS | CITRIX SYSTEMS INC | $852,000 | +6.4% | 10,000 | 0.0% | 0.18% | +2.9% | |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETF IVuie | $848,000 | +6.4% | 17,961 | +0.3% | 0.17% | +2.4% |
| GLD | SPDR GOLD SHARES ETFuie | $839,000 | -0.6% | 6,676 | 0.0% | 0.17% | -4.4% | |
| PM | Buy | PHILIP MORRIS INTL | $795,000 | -3.6% | 8,182 | +0.8% | 0.16% | -7.4% |
| ED | Buy | CONSOLIDATED EDISON | $790,000 | -4.5% | 10,492 | +2.0% | 0.16% | -8.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETF IVuie | $782,000 | +8.9% | 6,587 | -1.4% | 0.16% | +5.2% |
| DEO | Buy | DIAGEO PLC ADRadr | $780,000 | +5.4% | 6,723 | +2.6% | 0.16% | +1.9% |
| CNQ | CANADIAN NATURAL RESfgc | $769,000 | +3.9% | 24,000 | 0.0% | 0.16% | +0.6% | |
| INTC | Sell | INTEL CORP | $762,000 | +11.9% | 20,180 | -2.9% | 0.16% | +8.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuie | $733,000 | +9.1% | 12,041 | +4.1% | 0.15% | +5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $722,000 | -5.2% | 5,904 | +1.0% | 0.15% | -8.6% |
| YHOO | YAHOO INC | $715,000 | +14.8% | 16,600 | 0.0% | 0.15% | +10.5% | |
| TWTR | Buy | TWITTER INC | $702,000 | +51.6% | 30,473 | +11.3% | 0.14% | +45.5% |
| BDX | BECTON DICKINSON&CO | $687,000 | +5.9% | 3,825 | 0.0% | 0.14% | +2.2% | |
| FE | FIRSTENERGY CORP | $684,000 | -5.1% | 20,667 | 0.0% | 0.14% | -8.5% | |
| DBL | DOUBLELINE OPPORTUNISTIC CFcem | $666,000 | -4.0% | 25,917 | 0.0% | 0.14% | -7.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $644,000 | -17.8% | 11,949 | +12.2% | 0.13% | -21.0% |
| AMT | AMERICAN TOWER CORP REITret | $636,000 | -0.2% | 5,610 | 0.0% | 0.13% | -3.7% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFuie | $587,000 | +8.7% | 3,944 | +0.2% | 0.12% | +5.2% |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $588,000 | +3.0% | 16,000 | 0.0% | 0.12% | -0.8% | |
| FTAI | Buy | FORTRESS TRANSPORTAT | $588,000 | +72.9% | 46,972 | +27.1% | 0.12% | +68.1% |
| BK | Buy | BANK OF NY MELLON CO | $577,000 | +15.4% | 14,477 | +12.5% | 0.12% | +12.3% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $570,000 | +53.2% | 2,871 | +48.2% | 0.12% | +48.1% |
| MCD | MC DONALDS CORP | $570,000 | -4.0% | 4,940 | 0.0% | 0.12% | -7.1% | |
| AMGN | Sell | AMGEN INCORPORATED | $565,000 | +6.4% | 3,389 | -2.8% | 0.12% | +2.7% |
| KRE | SPDR S&P REGIONAL BANKING ETFuie | $558,000 | +10.1% | 13,200 | 0.0% | 0.12% | +6.5% | |
| IAT | ISHARES US REGIONAL BANKS ETFuie | $557,000 | +8.6% | 15,825 | 0.0% | 0.11% | +4.6% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFuie | $538,000 | +17.7% | 4,860 | +12.0% | 0.11% | +13.4% |
| UN | Buy | UNILEVER N V ADRadr | $529,000 | -1.3% | 11,482 | +0.5% | 0.11% | -4.4% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuie | $524,000 | +15.2% | 3,976 | +8.2% | 0.11% | +11.3% |
| UNP | Buy | UNION PACIFIC CORP | $519,000 | +39.9% | 5,318 | +25.1% | 0.11% | +35.4% |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETFuie | $522,000 | -0.4% | 5,955 | 0.0% | 0.11% | -4.5% | |
| EFA | Buy | ISHARES MSCI EAFE ETFuie | $507,000 | +8.1% | 8,580 | +2.0% | 0.10% | +4.0% |
| DVN | Sell | DEVON ENERGY CORP | $496,000 | +21.6% | 11,239 | -0.2% | 0.10% | +17.2% |
| BNY | BLACKROCK NY MUNICIPAL INCM CFcem | $482,000 | -3.6% | 30,000 | 0.0% | 0.10% | -6.6% | |
| STWD | STARWOOD PPTY TRUST REITret | $477,000 | +8.9% | 21,160 | 0.0% | 0.10% | +5.4% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $470,000 | +3.3% | 3,358 | +4.2% | 0.10% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $469,000 | +8.8% | 7,323 | +3.2% | 0.10% | +4.3% |
| VNQ | Buy | VANGUARD REIT ETFuie | $467,000 | -0.2% | 5,379 | +2.0% | 0.10% | -4.0% |
| ASH | New | ASHLAND GLOBAL HOLDI | $464,000 | – | 4,000 | +100.0% | 0.10% | – |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETFuie | $460,000 | +6.7% | 3,356 | 0.0% | 0.09% | +2.2% | |
| TEVA | Sell | TEVA PHARM INDS LTD ADRadr | $457,000 | -9.7% | 9,928 | -1.5% | 0.09% | -13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $454,000 | -7.0% | 3,599 | +1.3% | 0.09% | -10.6% |
| NSRGY | NESTLE SA ADRadr | $450,000 | +2.0% | 5,701 | 0.0% | 0.09% | -2.1% | |
| N | NETSUITE INC | $443,000 | +52.2% | 4,000 | 0.0% | 0.09% | +46.8% | |
| BA | Sell | BOEING CO | $434,000 | -0.5% | 3,291 | -2.1% | 0.09% | -4.3% |
| GREK | GLOBAL X MSCI GREECE ETFuie | $431,000 | -0.7% | 60,000 | 0.0% | 0.09% | -3.3% | |
| C | Buy | CITIGROUP INC | $426,000 | +26.4% | 9,010 | +13.4% | 0.09% | +20.8% |
| AFL | AFLAC INC | $420,000 | -0.2% | 5,840 | 0.0% | 0.09% | -4.4% | |
| DG | DOLLAR GENERAL CORP | $420,000 | -25.5% | 6,000 | 0.0% | 0.09% | -28.3% | |
| RF | Buy | REGIONS FINANCIAL CO | $412,000 | +17.4% | 41,790 | +1.2% | 0.08% | +13.3% |
| CMCSA | Sell | COMCAST CORPORATION A | $404,000 | -4.7% | 6,093 | -6.4% | 0.08% | -7.8% |
| DLS | Sell | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $397,000 | +8.5% | 6,466 | -0.8% | 0.08% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL A | $399,000 | -13.4% | 9,079 | -10.4% | 0.08% | -16.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFuie | $396,000 | +4.8% | 2,561 | +1.2% | 0.08% | +1.2% |
| NRZ | NEW RESIDENTIAL INVE REITret | $395,000 | -0.3% | 28,603 | 0.0% | 0.08% | -3.6% | |
| GIS | Sell | GENERAL MILLS INC | $390,000 | -11.2% | 6,111 | -0.7% | 0.08% | -14.0% |
| ADP | Sell | AUTO DATA PROCESSING | $376,000 | -5.3% | 4,260 | -1.5% | 0.08% | -8.3% |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $373,000 | +3.6% | 1,322 | 0.0% | 0.08% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $369,000 | -11.7% | 3,632 | -11.0% | 0.08% | -14.6% |
| BIDU | BAIDU INC A ADRadr | $364,000 | +10.3% | 2,001 | 0.0% | 0.08% | +7.1% | |
| TRV | Sell | TRAVELERS COMPANIES | $353,000 | -5.6% | 3,083 | -1.8% | 0.07% | -8.8% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFuie | $357,000 | +3.2% | 3,000 | -8.8% | 0.07% | -1.4% |
| MGK | VANGUARD MEGA CAP GROWTH ETFuie | $350,000 | +4.8% | 4,000 | 0.0% | 0.07% | +1.4% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFuie | $350,000 | -5.7% | 3,356 | -9.3% | 0.07% | -8.9% |
| V | VISA INC A | $341,000 | +11.4% | 4,124 | 0.0% | 0.07% | +7.7% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETFuie | $343,000 | +0.6% | 2,782 | 0.0% | 0.07% | -4.1% | |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $334,000 | +4.4% | 5,717 | 0.0% | 0.07% | +1.5% | |
| EMR | EMERSON ELECTRIC CO | $330,000 | +4.4% | 6,056 | 0.0% | 0.07% | +1.5% | |
| IWB | ISHARES RUSSELL 1000 ETFuie | $321,000 | +2.9% | 2,667 | 0.0% | 0.07% | 0.0% | |
| ORCL | Sell | ORACLE CORPORATION | $321,000 | -9.6% | 8,173 | -5.8% | 0.07% | -13.2% |
| HNNA | HENNESSY ADVISORS | $319,000 | +6.0% | 9,000 | 0.0% | 0.07% | +3.1% | |
| IAU | ISHARES GOLD ETFuie | $317,000 | -0.6% | 25,000 | 0.0% | 0.06% | -4.4% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $318,000 | +6.0% | 7,002 | 0.0% | 0.06% | +1.6% | |
| PSX | Buy | PHILLIPS 66 | $312,000 | +110.8% | 3,869 | +107.0% | 0.06% | +106.5% |
| ACRX | ACELRX PHARMACEUTL | $314,000 | +44.7% | 80,660 | 0.0% | 0.06% | +39.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuie | $306,000 | +3.7% | 4,337 | +0.4% | 0.06% | 0.0% |
| HON | HONEYWELL INTL INC | $308,000 | 0.0% | 2,644 | 0.0% | 0.06% | -4.5% | |
| SBUX | Buy | STARBUCKS CORP | $303,000 | -5.0% | 5,591 | +0.2% | 0.06% | -8.8% |
| WMT | WAL-MART STORES INC | $297,000 | -1.3% | 4,118 | 0.0% | 0.06% | -4.7% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $298,000 | +0.7% | 3,329 | -0.5% | 0.06% | -3.2% |
| VMW | VMWARE INC A | $293,000 | +27.9% | 4,000 | 0.0% | 0.06% | +22.4% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $286,000 | +2.5% | 2,710 | +0.1% | 0.06% | 0.0% |
| PBE | POWERSHARES BIOTECHNOLOGY GENOME ETFuie | $289,000 | +13.3% | 6,890 | 0.0% | 0.06% | +9.3% | |
| RTN | Buy | RAYTHEON COMPANY | $267,000 | +3.1% | 1,963 | +3.2% | 0.06% | 0.0% |
| LLY | Sell | ELI LILLY & COMPANY | $266,000 | -12.8% | 3,314 | -14.3% | 0.06% | -15.4% |
| MAR | Buy | MARRIOTT INTL INC A | $264,000 | +80.8% | 3,917 | +77.7% | 0.05% | +74.2% |
| DD | Sell | DU PONT EI DE NEMOUR | $255,000 | +1.6% | 3,803 | -1.6% | 0.05% | -1.9% |
| CB | Buy | CHUBB LTDfgo | $254,000 | -1.6% | 2,021 | +2.5% | 0.05% | -5.5% |
| ABBV | Buy | ABBVIE INC | $248,000 | +19.8% | 3,926 | +17.3% | 0.05% | +15.9% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $246,000 | +1.2% | 3,072 | -1.2% | 0.05% | -1.9% |
| PX | Buy | PRAXAIR INC | $244,000 | +8.0% | 2,022 | +0.3% | 0.05% | +4.2% |
| WPC | W.P. CAREY INC. REITret | $243,000 | -6.9% | 3,758 | 0.0% | 0.05% | -10.7% | |
| EW | Sell | EDWARDS LIFESCIENCES | $241,000 | +19.3% | 1,999 | -1.4% | 0.05% | +14.0% |
| PAA | PLAINS ALL AMERICANmlp | $236,000 | +14.6% | 7,500 | 0.0% | 0.05% | +9.1% | |
| FLY | New | FLY LEASING LTD ADRadr | $232,000 | – | 20,000 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHOLESALE CO | $225,000 | -6.6% | 1,477 | -3.6% | 0.05% | -9.8% |
| MFA | New | MFA FINANCIAL, INC. REITret | $223,000 | – | 29,800 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $224,000 | +12.0% | 2,463 | +2.1% | 0.05% | +7.0% |
| XLP | SPDR FUND CONSUMER STAPLES ETFuie | $224,000 | -3.4% | 4,213 | 0.0% | 0.05% | -6.1% | |
| AOS | SMITH A O | $222,000 | +12.1% | 2,250 | 0.0% | 0.05% | +9.5% | |
| SLB | SCHLUMBERGER LTDfgo | $226,000 | -0.9% | 2,879 | 0.0% | 0.05% | -6.1% | |
| ISRG | INTUITIVE SURGICAL | $217,000 | +9.6% | 300 | 0.0% | 0.04% | +7.1% | |
| LC | Buy | LENDINGCLUB CORP | $220,000 | +107.5% | 35,563 | +43.9% | 0.04% | +95.7% |
| USB | Sell | U S BANCORP | $215,000 | -4.4% | 5,022 | -10.0% | 0.04% | -8.3% |
| VDE | VANGUARD ENERGY ETFuie | $210,000 | +2.4% | 2,154 | 0.0% | 0.04% | -2.3% | |
| LNKD | LINKEDIN CORP A | $209,000 | +1.0% | 1,094 | 0.0% | 0.04% | -2.3% | |
| BPL | Buy | BUCKEYE PARTNERS LPmlp | $209,000 | +14.8% | 2,923 | +12.9% | 0.04% | +10.3% |
| PNC | Buy | PNC FINANCIAL SRVCS | $199,000 | +11.2% | 2,207 | +0.1% | 0.04% | +7.9% |
| MKC | MC CORMICK & CO INC | $197,000 | -6.6% | 1,974 | 0.0% | 0.04% | -11.1% | |
| K | Sell | KELLOGG COMPANY | $196,000 | -9.7% | 2,533 | -4.5% | 0.04% | -13.0% |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFuie | $191,000 | +4.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP B | $190,000 | -5.0% | 4,000 | +100.0% | 0.04% | -9.3% |
| XLNX | XILINX INC | $190,000 | +18.0% | 3,500 | 0.0% | 0.04% | +14.7% | |
| AGR | AVANGRID INC | $187,000 | -9.2% | 4,478 | 0.0% | 0.04% | -13.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuie | $185,000 | +8.8% | 4,950 | 0.0% | 0.04% | +5.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $178,000 | -52.2% | 743 | -50.4% | 0.04% | -53.2% |
| TJX | TJX COMPANIES INC | $178,000 | -3.3% | 2,378 | 0.0% | 0.04% | -5.1% | |
| AIG | AMERICAN INTL GROUP | $175,000 | +12.2% | 2,951 | 0.0% | 0.04% | +9.1% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuie | $176,000 | +2.9% | 1,400 | 0.0% | 0.04% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $173,000 | +6.1% | 3,223 | 0.0% | 0.04% | +2.9% | |
| DUK | Buy | DUKE ENERGY CORP | $176,000 | +1.1% | 2,195 | +8.5% | 0.04% | -2.7% |
| O | REALTY INCM CORP REITret | $170,000 | -3.4% | 2,540 | 0.0% | 0.04% | -5.4% | |
| SON | SONOCO PRODUCTS CO | $172,000 | +6.2% | 3,256 | 0.0% | 0.04% | +2.9% | |
| TWX | Sell | TIME WARNER INC | $172,000 | +0.6% | 2,165 | -6.8% | 0.04% | -2.8% |
| AON | A O N PLC Afgo | $171,000 | +3.0% | 1,522 | 0.0% | 0.04% | 0.0% | |
| AEP | Sell | AMER ELECTRIC PWR CO | $164,000 | -12.8% | 2,547 | -4.9% | 0.03% | -15.0% |
| CPT | CAMDEN PROPERTY TR REITret | $167,000 | -5.6% | 2,000 | 0.0% | 0.03% | -10.5% | |
| EOG | Sell | EOG RESOURCES INC | $165,000 | +15.4% | 1,709 | -0.6% | 0.03% | +13.3% |
| WM | WASTE MANAGEMENT INC | $156,000 | -3.7% | 2,450 | 0.0% | 0.03% | -5.9% | |
| PMT | New | PENNYMAC MORTGAGE IN REITret | $156,000 | – | 10,000 | +100.0% | 0.03% | – |
| MNE | BLACKROCK MUNI NEWYORK INTERM DUR CFcem | $154,000 | -3.8% | 10,000 | 0.0% | 0.03% | -5.9% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $157,000 | -2.5% | 2,230 | +5.0% | 0.03% | -5.9% |
| BAC | Sell | BANK OF AMERICA CORP | $157,000 | +14.6% | 10,063 | -2.5% | 0.03% | +10.3% |
| NSC | NORFOLK SOUTHERN CO | $151,000 | +14.4% | 1,552 | 0.0% | 0.03% | +10.7% | |
| PPG | PPG INDUSTRIES INC | $149,000 | -0.7% | 1,444 | 0.0% | 0.03% | -3.1% | |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFuie | $152,000 | +55.1% | 2,800 | +55.6% | 0.03% | +47.6% |
| ACN | ACCENTURE PLC Afgo | $148,000 | +7.2% | 1,215 | 0.0% | 0.03% | +3.4% | |
| OAK | OAKTREE CAP GRP LLC A | $148,000 | -5.7% | 3,500 | 0.0% | 0.03% | -9.1% | |
| QCOM | Sell | QUALCOMM INC | $145,000 | +21.8% | 2,121 | -4.4% | 0.03% | +20.0% |
| AVA | AVISTA CORPORATION | $143,000 | -6.5% | 3,421 | 0.0% | 0.03% | -12.1% | |
| TGT | Sell | TARGET CORPORATION | $140,000 | -16.7% | 2,032 | -15.4% | 0.03% | -19.4% |
| MCI | New | BARINGS CORPORATE IN | $141,000 | – | 8,200 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN COMPANY | $134,000 | +57.6% | 2,606 | +65.0% | 0.03% | +55.6% |
| CLB | CORE LABORATORIESfgo | $135,000 | -9.4% | 1,200 | 0.0% | 0.03% | -12.5% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuie | $135,000 | 0.0% | 1,200 | 0.0% | 0.03% | -3.4% | |
| APC | ANADARKO PETROLEUM | $134,000 | +18.6% | 2,116 | 0.0% | 0.03% | +16.7% | |
| RPM | RPM INTERNATIONAL | $134,000 | +7.2% | 2,500 | 0.0% | 0.03% | +3.7% | |
| ATVI | ACTIVISION BLIZZARD | $135,000 | +11.6% | 3,045 | 0.0% | 0.03% | +7.7% | |
| WTR | AQUA AMERICA INC | $133,000 | -14.7% | 4,365 | 0.0% | 0.03% | -18.2% | |
| XOXO | Buy | XO GROUP INC | $131,000 | +67.9% | 6,800 | +51.1% | 0.03% | +58.8% |
| LOW | Sell | LOWES COMPANIES INC | $126,000 | -10.6% | 1,750 | -1.4% | 0.03% | -13.3% |
| CHTR | Sell | CHARTER COMMUNICATN A | $127,000 | +13.4% | 469 | -3.9% | 0.03% | +8.3% |
| WBA | WALGREENS BOOTS ALLI | $129,000 | -3.0% | 1,598 | 0.0% | 0.03% | -7.1% | |
| RENN | RENREN INC A ADRadr | $124,000 | +15.9% | 60,000 | 0.0% | 0.02% | +8.7% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER IDX ETFuie | $124,000 | +3.3% | 4,000 | 0.0% | 0.02% | -3.8% | |
| SIEGY | SIEMENS A G ADRadr | $123,000 | +13.9% | 1,050 | 0.0% | 0.02% | +8.7% | |
| OXY | OCCIDENTAL PETROL CO | $115,000 | -3.4% | 1,575 | 0.0% | 0.02% | -4.0% | |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFuie | $118,000 | -26.7% | 6,092 | -13.5% | 0.02% | -29.4% |
| SGU | Buy | STAR GAS PARTNERS LPmlp | $117,000 | +9.3% | 12,119 | +0.5% | 0.02% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CO | $117,000 | +11.4% | 756 | +0.1% | 0.02% | +9.1% |
| MBB | ISHARES MBS ETFuie | $116,000 | 0.0% | 1,056 | 0.0% | 0.02% | -4.0% | |
| AZN | ASTRAZENECA PLC ADRadr | $119,000 | +9.2% | 3,620 | 0.0% | 0.02% | +4.3% | |
| APU | AMERIGAS PARTNERS, Lmlp | $116,000 | -2.5% | 2,544 | 0.0% | 0.02% | -4.0% | |
| P | PANDORA MEDIA INC | $110,000 | +14.6% | 7,689 | 0.0% | 0.02% | +15.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $114,000 | +16.3% | 3,610 | -6.7% | 0.02% | +9.5% |
| MMC | MARSH & MC LENNAN CO | $106,000 | -1.9% | 1,571 | 0.0% | 0.02% | -4.3% | |
| GGP | GENERAL GROWTH PPTYS REITret | $108,000 | -7.7% | 3,911 | 0.0% | 0.02% | -12.0% | |
| ETP | ENERGY TRANSFER PARTmlp | $108,000 | -2.7% | 2,919 | 0.0% | 0.02% | -8.3% | |
| IRWD | New | IRONWOOD PHARMA INC A | $109,000 | – | 6,850 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $106,000 | -11.7% | 2,835 | -16.5% | 0.02% | -15.4% |
| CLX | CLOROX COMPANY | $106,000 | -10.2% | 850 | 0.0% | 0.02% | -12.0% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFuie | $106,000 | +7.1% | 1,016 | +0.3% | 0.02% | +4.8% |
| BAM | BROOKFIELD ASSET MGM Afgc | $107,000 | +7.0% | 3,037 | 0.0% | 0.02% | +4.8% | |
| CERS | Buy | CERUS CORP | $106,000 | +12.8% | 17,050 | +13.7% | 0.02% | +10.0% |
| AGN | Sell | ALLERGAN PLC Ffgo | $106,000 | -14.5% | 460 | -14.5% | 0.02% | -15.4% |
| SRE | Buy | SEMPRA ENERGY | $105,000 | -5.4% | 979 | +0.2% | 0.02% | -8.3% |
| ET | ENERGY TRNFR EQUITYmlp | $101,000 | +17.4% | 6,016 | 0.0% | 0.02% | +16.7% | |
| COF | CAPITAL ONE FINL | $103,000 | +13.2% | 1,427 | 0.0% | 0.02% | +10.5% | |
| LUMN | CENTURYLINK INC | $103,000 | -5.5% | 3,750 | 0.0% | 0.02% | -8.7% | |
| BP | Sell | BP PLC ADRadr | $103,000 | -32.7% | 2,923 | -32.3% | 0.02% | -36.4% |
| SCHX | SCHWAB US LARGE CAP ETFuie | $103,000 | +3.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $95,000 | +3.3% | 545 | 0.0% | 0.02% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $98,000 | -10.1% | 1,236 | -5.6% | 0.02% | -13.0% |
| TSM | TAIWAN SEMICONDUCTR ADRadr | $99,000 | +16.5% | 3,248 | 0.0% | 0.02% | +11.1% | |
| IVR | INVESCO MTG CAP REITret | $99,000 | +11.2% | 6,500 | 0.0% | 0.02% | +5.3% | |
| F | Buy | FORD MOTOR COMPANY | $95,000 | -2.1% | 7,883 | +2.1% | 0.02% | -4.8% |
| WY | WEYERHAEUSER CO REITret | $93,000 | +6.9% | 2,918 | 0.0% | 0.02% | 0.0% | |
| CVG | CONVERGYS CORP | $91,000 | +21.3% | 3,000 | 0.0% | 0.02% | +18.8% | |
| DNKN | DUNKIN BRANDS GROUP | $94,000 | +19.0% | 1,800 | 0.0% | 0.02% | +11.8% | |
| MTB | Buy | M & T BANK CORP | $92,000 | -2.1% | 795 | +0.1% | 0.02% | -5.0% |
| OMC | OMNICOM GROUP INC | $94,000 | +4.4% | 1,103 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SPONSORED ADRadr | $93,000 | +22.4% | 1,016 | 0.0% | 0.02% | +18.8% | |
| VOD | Sell | VODAFONE GROUP ADRadr | $91,000 | -19.5% | 3,138 | -14.3% | 0.02% | -20.8% |
| DON | WISDOMTREE MIDCAP DIVIDEND ETFuie | $91,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $90,000 | +3.4% | 7,000 | 0.0% | 0.02% | -5.3% | |
| STT | STATE STREET CORP | $86,000 | +30.3% | 1,231 | 0.0% | 0.02% | +28.6% | |
| CAT | Buy | CATERPILLAR INC | $87,000 | +17.6% | 982 | +0.1% | 0.02% | +12.5% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $81,000 | +9.5% | 1,897 | 0.0% | 0.02% | +6.2% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $81,000 | -2.4% | 19,494 | -7.6% | 0.02% | -5.6% |
| KXI | ISHARES GLOBAL CONSUMER STAP ETFuie | $84,000 | -1.2% | 850 | 0.0% | 0.02% | -5.6% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFuie | $83,000 | +36.1% | 1,700 | +30.8% | 0.02% | +30.8% |
| CNP | CENTERPOINT ENERGY | $83,000 | -2.4% | 3,560 | 0.0% | 0.02% | -5.6% | |
| KEY | KEYCORP INC | $85,000 | +10.4% | 6,968 | 0.0% | 0.02% | +6.2% | |
| ADI | Buy | ANALOG DEVICES INC | $82,000 | +925.0% | 1,271 | +807.9% | 0.02% | +750.0% |
| FOXA | Sell | 21ST CENT FOX A | $78,000 | -23.5% | 3,232 | -14.0% | 0.02% | -27.3% |
| PFF | ISHARES U.S. PREFERRED STOCK ETFuie | $79,000 | -1.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| TMO | THERMO FISHER SCNTFC | $80,000 | +8.1% | 500 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $76,000 | -24.8% | 1,739 | -24.8% | 0.02% | -23.8% |
| TMP | TOMPKINS FINANCIAL | $76,000 | +16.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| UPS | Sell | UNITED PARCEL SRVC B | $77,000 | -2.5% | 700 | -4.8% | 0.02% | -5.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFuie | $78,000 | +105.3% | 630 | +90.9% | 0.02% | +100.0% |
| TRGP | TARGA RESOURCES CORP | $80,000 | +15.9% | 1,638 | 0.0% | 0.02% | +6.7% | |
| FAST | FASTENAL CO | $71,000 | -5.3% | 1,700 | 0.0% | 0.02% | -6.2% | |
| NXPI | NXP SEMICONDUCTORSfgo | $73,000 | +30.4% | 719 | 0.0% | 0.02% | +25.0% | |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF IVuie | $75,000 | +13.6% | 2,650 | 0.0% | 0.02% | +7.1% | |
| DOV | DOVER CORPORATION | $74,000 | +7.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEM | $75,000 | +8.7% | 350 | 0.0% | 0.02% | 0.0% | |
| ETG | Buy | EATON VANCE TAX ADV GLBL DVD INC CFcem | $74,000 | +15.6% | 4,958 | +10.9% | 0.02% | +7.1% |
| DE | Buy | DEERE & CO | $74,000 | +5.7% | 867 | +0.6% | 0.02% | 0.0% |
| BXP | BOSTON PROPERTIES REITret | $75,000 | +2.7% | 550 | 0.0% | 0.02% | -6.2% | |
| CE | CELANESE CORP | $67,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFuie | $68,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $70,000 | +14.8% | 400 | 0.0% | 0.01% | +7.7% | |
| SPG | SIMON PPTY GROUP REITret | $69,000 | -5.5% | 335 | 0.0% | 0.01% | -12.5% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFuie | $68,000 | +3.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR S&P BANK ETFuie | $67,000 | +9.8% | 2,000 | 0.0% | 0.01% | +7.7% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFuie | $70,000 | -2.8% | 665 | 0.0% | 0.01% | -6.7% | |
| FITB | FIFTH THIRD BANCORP | $66,000 | +15.8% | 3,221 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $70,000 | -4.1% | 559 | 0.0% | 0.01% | -12.5% | |
| ETSY | ETSY INC | $69,000 | +50.0% | 4,829 | 0.0% | 0.01% | +40.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFuie | $67,000 | +3.1% | 1,283 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPmlp | $62,000 | +6.9% | 1,664 | 0.0% | 0.01% | +8.3% | |
| UTG | REAVES UTILITY INCOME FDcem | $61,000 | -6.2% | 2,000 | 0.0% | 0.01% | -7.1% | |
| ALL | Sell | ALLSTATE CORPORATION | $61,000 | -9.0% | 886 | -7.0% | 0.01% | -7.1% |
| BABA | ALIBABA GROUP HLDG ADRadr | $63,000 | +31.2% | 600 | 0.0% | 0.01% | +30.0% | |
| CHY | CALAMOS CONVERTIBLE AND HIGH INC CFcem | $64,000 | +4.9% | 5,782 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $65,000 | 0.0% | 1,511 | 0.0% | 0.01% | -7.1% | |
| EQR | EQUITY RESIDENTIAL REITret | $64,000 | -7.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $65,000 | -1.5% | 2,500 | 0.0% | 0.01% | -7.1% | |
| STI | SUNTRUST BANKS INC | $62,000 | +5.1% | 1,425 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFuie | $65,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% | |
| IYR | ISHARES US REAL ESTATE ETFuie | $61,000 | -3.2% | 762 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $59,000 | +5.4% | 1,217 | 0.0% | 0.01% | 0.0% | |
| JCI | New | JOHNSON CTLS INTLfgo | $58,000 | – | 1,240 | +100.0% | 0.01% | – |
| NTG | TORTOISE MLP CFcem | $60,000 | +9.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMA INC | $59,000 | +5.4% | 480 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $57,000 | +5.6% | 300 | 0.0% | 0.01% | +9.1% | |
| Y | ALLEGHANY CORP DEL | $55,000 | -5.2% | 105 | 0.0% | 0.01% | -8.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFuie | $52,000 | +4.0% | 430 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETFuie | $54,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETFuie | $55,000 | 0.0% | 1,100 | 0.0% | 0.01% | -8.3% | |
| AMP | AMERIPRISE FINANCIAL | $55,000 | +12.2% | 547 | 0.0% | 0.01% | +10.0% | |
| ARES | ARES MANAGEMENT L Pmlp | $53,000 | +23.3% | 3,036 | 0.0% | 0.01% | +22.2% | |
| HSY | Buy | HERSHEY COMPANY | $53,000 | +60.6% | 556 | +91.7% | 0.01% | +57.1% |
| RLGY | Buy | REALOGY HOLDINGS CO | $54,000 | +17.4% | 2,100 | +31.2% | 0.01% | +10.0% |
| AMJ | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $54,000 | -1.8% | 1,724 | 0.0% | 0.01% | -8.3% | |
| TD | Sell | TORONTO DOMINION BNKfgc | $53,000 | -18.5% | 1,185 | -21.3% | 0.01% | -21.4% |
| PAYX | PAYCHEX INC | $55,000 | -3.5% | 959 | 0.0% | 0.01% | -8.3% | |
| KMI | Sell | KINDER MORGAN INC | $51,000 | -40.7% | 2,199 | -52.0% | 0.01% | -44.4% |
| TROW | T ROWE PRICE GROUP | $47,000 | -7.8% | 700 | 0.0% | 0.01% | -9.1% | |
| EZU | ISHARES MSCI EUROZONE ETFuie | $47,000 | +6.8% | 1,375 | 0.0% | 0.01% | +11.1% | |
| TTE | TOTAL S A ADRadr | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $50,000 | +11.1% | 1,132 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADRadr | $47,000 | -31.9% | 941 | -24.2% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTE | $47,000 | +23.7% | 2,050 | -1.4% | 0.01% | +25.0% |
| BND | VANGUARD TOTAL BOND MARKET ETFuie | $50,000 | -2.0% | 600 | 0.0% | 0.01% | -9.1% | |
| SIX | SIX FLAGS ENTERTAINM | $49,000 | -7.5% | 914 | 0.0% | 0.01% | -9.1% | |
| BAYRY | BAYER AG ADRadr | $50,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| NYT | NEW YORK TIMES A | $49,000 | -2.0% | 4,101 | 0.0% | 0.01% | -9.1% | |
| IYK | ISHARES US CONSUMER GOODS ETFuie | $48,000 | -2.0% | 423 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CO | $49,000 | +44.1% | 7,814 | -1.3% | 0.01% | +42.9% |
| WEC | W E C ENERGY GROUP I | $49,000 | -9.3% | 825 | 0.0% | 0.01% | -9.1% | |
| LB | L BRANDS INC | $47,000 | +4.4% | 664 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $48,000 | +14.3% | 750 | 0.0% | 0.01% | +11.1% | |
| EWC | ISHARES MSCI CANADA ETFuie | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENT CFcem | $47,000 | +176.5% | 2,277 | +171.7% | 0.01% | +150.0% |
| AAP | ADVANCE AUTO PARTS | $47,000 | -6.0% | 312 | 0.0% | 0.01% | -9.1% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $50,000 | -2.0% | 3,022 | 0.0% | 0.01% | -9.1% | |
| AXAHY | AXA SA ADRadr | $43,000 | +4.9% | 2,051 | 0.0% | 0.01% | 0.0% | |
| QADA | QAD INC A | $45,000 | +15.4% | 2,002 | 0.0% | 0.01% | +12.5% | |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $46,000 | +64.3% | 1,724 | +68.4% | 0.01% | +50.0% |
| PTLA | PORTOLA PHARMACEUTL | $45,000 | -4.3% | 2,000 | 0.0% | 0.01% | -10.0% | |
| RRC | RANGE RESOURCES CORP | $45,000 | -10.0% | 1,150 | 0.0% | 0.01% | -18.2% | |
| HHC | HOWARD HUGHES CORP | $43,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $44,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuie | $44,000 | +10.0% | 954 | 0.0% | 0.01% | 0.0% | |
| M | Buy | MACYS INC | $46,000 | +475.0% | 1,229 | +436.7% | 0.01% | +350.0% |
| TIF | TIFFANY & CO | $42,000 | +20.0% | 576 | 0.0% | 0.01% | +28.6% | |
| Sell | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $42,000 | -78.7% | 5,228 | -79.6% | 0.01% | -78.6% | |
| JJSF | J & J SNACK FOOD COR | $42,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SIEN | SIENTRA INC | $43,000 | +34.4% | 4,800 | 0.0% | 0.01% | +28.6% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFuie | $43,000 | +7.5% | 346 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPfgo | $45,000 | +9.8% | 925 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCfgo | $45,000 | -16.7% | 521 | -16.1% | 0.01% | -18.2% |
| TEF | TELEFONICA SA ADRadr | $44,000 | +7.3% | 4,331 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORPORATION | $44,000 | +4.8% | 1,179 | +0.1% | 0.01% | 0.0% |
| MFC | MANULIFE FINANCIALfgc | $42,000 | +2.4% | 2,964 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMM CO | $38,000 | +81.0% | 9,196 | +117.2% | 0.01% | +100.0% |
| DBA | POWERSHARES DB AGRICULTURE ETFuie | $37,000 | -9.8% | 1,850 | 0.0% | 0.01% | -11.1% | |
| ORAN | ORANGE SA ADRadr | $39,000 | -4.9% | 2,500 | 0.0% | 0.01% | -11.1% | |
| BCR | CR BARD INCORPORATE | $39,000 | -4.9% | 173 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLC ADRadr | $41,000 | -2.4% | 875 | 0.0% | 0.01% | -11.1% | |
| SJM | J M SMUCKER CO | $37,000 | -11.9% | 275 | 0.0% | 0.01% | -11.1% | |
| BCE | BCE INCfgc | $39,000 | -2.5% | 840 | 0.0% | 0.01% | -11.1% | |
| BCRX | BIOCRYST PHARMACEUTL | $40,000 | +53.8% | 9,000 | 0.0% | 0.01% | +33.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFuie | $41,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| EOS | EATON VANCE ENHANCED EQTY INCM II CFcem | $38,000 | +5.6% | 2,783 | 0.0% | 0.01% | 0.0% | |
| ELNK | EARTHLINK HOLDINGS | $38,000 | -2.6% | 6,100 | 0.0% | 0.01% | 0.0% | |
| KYNPRFCL | KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLEpre | $40,000 | 0.0% | 1,600 | 0.0% | 0.01% | -11.1% | |
| MMT | MFS MULTIMARKET INCOME CFcem | $41,000 | 0.0% | 6,800 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuie | $41,000 | +2.5% | 538 | 0.0% | 0.01% | -11.1% | |
| AA | ALCOA INC | $41,000 | +7.9% | 4,047 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $41,000 | -32.8% | 2,000 | 0.0% | 0.01% | -38.5% | |
| CNX | New | CONSOL ENERGY INC | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC B | $38,000 | +46.2% | 719 | +51.7% | 0.01% | +33.3% |
| NVS | NOVARTIS AG ADRadr | $37,000 | -2.6% | 463 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP | $32,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $36,000 | +16.1% | 297 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORPORATION | $32,000 | +6.7% | 400 | 0.0% | 0.01% | +16.7% | |
| ORLY | O REILLY AUTOMOTIVE | $34,000 | +3.0% | 120 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC. | $32,000 | +23.1% | 2,050 | -1.4% | 0.01% | +16.7% |
| GLW | Buy | CORNING INC | $33,000 | +32.0% | 1,400 | +16.7% | 0.01% | +40.0% |
| SHW | SHERWIN WILLIAMS CO | $33,000 | -5.7% | 118 | 0.0% | 0.01% | 0.0% | |
| PNCPRP | New | PNC FINANCIAL SRVCS VAR PERPETUAL PFD CALLABLEpre | $34,000 | – | 1,150 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $36,000 | +140.0% | 645 | +118.6% | 0.01% | +133.3% |
| HAIN | HAIN CELESTIAL GROUP | $36,000 | -28.0% | 1,000 | 0.0% | 0.01% | -36.4% | |
| BMS | BEMIS CO INC | $36,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $36,000 | -20.0% | 280 | -24.9% | 0.01% | -30.0% |
| Sell | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $32,000 | -78.5% | 4,099 | -79.7% | 0.01% | -78.1% | |
| CDK | CDK GLOBAL INC | $36,000 | +5.9% | 619 | 0.0% | 0.01% | 0.0% | |
| SCHM | CHARLES SCHWAB US MC ETFuie | $35,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| NNA | NAVIOS MARITIME ACQSfgo | $33,000 | -15.4% | 24,640 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $32,000 | -8.6% | 550 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $36,000 | +33.3% | 1,300 | 0.0% | 0.01% | +16.7% | |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIG HC ETFuie | $36,000 | +2.9% | 231 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFuie | $34,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| XLG | GUGGENHEIM SP 500 TOP 50 ETFuie | $33,000 | +3.1% | 219 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST REITret | $32,000 | -11.1% | 330 | 0.0% | 0.01% | -12.5% | |
| XRAY | DENTSPLY SIRONA INC | $32,000 | -5.9% | 544 | 0.0% | 0.01% | 0.0% | |
| QGEN | New | QIAGEN N Vfgo | $36,000 | – | 1,305 | +100.0% | 0.01% | – |
| BHI | BAKER HUGHES INC | $33,000 | +10.0% | 658 | 0.0% | 0.01% | +16.7% | |
| CEM | CLEARBRIDGE ENERGY MLP CFcem | $33,000 | +3.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FC | FRANKLIN COVEY CO | $36,000 | +16.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DASTY | DASSAULT SYSTEMS SA ADRadr | $35,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| VFC | VF CORPORATION | $32,000 | -8.6% | 572 | 0.0% | 0.01% | 0.0% | |
| E103PS | Sell | WESTERN ASST EMER MKT INCM CFcem | $29,000 | +3.6% | 2,500 | -4.8% | 0.01% | 0.0% |
| CRM | SALESFORCE COM | $30,000 | -11.8% | 425 | 0.0% | 0.01% | -14.3% | |
| LLTC | LINEAR TECHNOLOGY CO | $27,000 | +28.6% | 450 | 0.0% | 0.01% | +50.0% | |
| HSBC | HSBC HLDGS PLC ADRadr | $31,000 | +19.2% | 825 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CNV SECURITIES ETFuie | $27,000 | +8.0% | 575 | 0.0% | 0.01% | +20.0% | |
| EWH | ISHARES MSCI HONG KONG ETFuie | $28,000 | +16.7% | 1,250 | 0.0% | 0.01% | +20.0% | |
| DXBCL | New | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre | $30,000 | – | 1,291 | +100.0% | 0.01% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $29,000 | +11.5% | 242 | 0.0% | 0.01% | 0.0% | |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $29,000 | +3.6% | 1,109 | 0.0% | 0.01% | 0.0% | |
| XLRE | New | REAL ESTATE SELECT SCTR SPDR ETFuie | $28,000 | – | 846 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORP | $29,000 | +20.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NMFC | New | NEW MOUNTAIN FIN CO | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA MOTORS INC | $29,000 | +11.5% | 143 | +15.3% | 0.01% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFuie | $28,000 | +3.7% | 256 | 0.0% | 0.01% | 0.0% | |
| MDIV | New | FT MULTI ASSET DIVER INC IDX ETF IVuie | $27,000 | – | 1,415 | +100.0% | 0.01% | – |
| INFY | INFOSYS LTD SPON ADRadr | $31,000 | -11.4% | 1,944 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD LARGE CAP ETFuie | $29,000 | +3.6% | 295 | 0.0% | 0.01% | 0.0% | |
| STARPRI | ISTAR INC. 7.5% PERPETUAL PFD CALLABLEpre | $27,000 | +8.0% | 1,100 | 0.0% | 0.01% | +20.0% | |
| CTSH | Sell | COGNIZANT TECH SOLU A | $27,000 | -38.6% | 559 | -26.8% | 0.01% | -33.3% |
| BERY | BERRY PLASTICS GROUP | $31,000 | +14.8% | 700 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $29,000 | -6.5% | 393 | 0.0% | 0.01% | -14.3% | |
| HALO | HALOZYME THERAPEUTIC | $31,000 | +40.9% | 2,538 | 0.0% | 0.01% | +20.0% | |
| ABT | Sell | ABBOTT LABORATORIES | $29,000 | -23.7% | 680 | -29.9% | 0.01% | -25.0% |
| DOW | DOW CHEMICAL COMPANY | $30,000 | +7.1% | 571 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $27,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP CFcem | $25,000 | +13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFuie | $23,000 | +21.1% | 350 | 0.0% | 0.01% | +25.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFuie | $26,000 | +4.0% | 532 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC ADRadr | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| SYY | SYSCO CORPORATION | $26,000 | -3.7% | 530 | 0.0% | 0.01% | -16.7% | |
| MOS | MOSAIC CO | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR INC. REITret | $24,000 | -4.0% | 672 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CO | $23,000 | +21.1% | 481 | 0.0% | 0.01% | +25.0% | |
| TUESQ | TUESDAY MORNING CORP | $24,000 | -14.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFuie | $22,000 | -35.3% | 439 | -31.8% | 0.01% | -28.6% |
| BTTGY | BT GROUP PLC ADRadr | $23,000 | -8.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWAREfgo | $26,000 | -3.7% | 339 | 0.0% | 0.01% | -16.7% | |
| MON | MONSANTO CO | $23,000 | -4.2% | 228 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN STEERS QUAL INCOME REALTY CFcem | $22,000 | -4.3% | 1,668 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL INCOME CFcem | $22,000 | 0.0% | 2,656 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $22,000 | -33.3% | 320 | -39.4% | 0.01% | -28.6% |
| FCX | FREEPORT MCMORAN INC | $22,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV UNTcem | $26,000 | 0.0% | 2,400 | 0.0% | 0.01% | -16.7% | |
| MVF | BLACKROCK MUNIVEST CFcem | $26,000 | -7.1% | 2,500 | 0.0% | 0.01% | -16.7% | |
| ORI | OLD REPUBLIC INTL CO | $26,000 | -10.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NS | NUSTAR ENERGY LPmlp | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $26,000 | 0.0% | 520 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLINES | $18,000 | -5.3% | 473 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IVuie | $19,000 | +5.6% | 332 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMA | $19,000 | -13.6% | 5,000 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTERNATIONAL | $19,000 | +5.6% | 405 | 0.0% | 0.00% | 0.0% | |
| TY | New | TRI CONTINENTAL CFcem | $20,000 | – | 921 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $21,000 | -4.5% | 272 | 0.0% | 0.00% | -20.0% | |
| ENB | Sell | ENBRIDGE INCfgc | $18,000 | -5.3% | 400 | -11.5% | 0.00% | 0.0% |
| ETV | EATON VANCE TAX MANAGED BUY WRITE CFcem | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES US OIL EQUIP SER ETFuie | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL Afgo | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $19,000 | +5.6% | 3,350 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $18,000 | -5.3% | 153 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHR DRILL | $21,000 | +61.5% | 1,220 | +134.6% | 0.00% | +33.3% |
| CLI | MACK-CALI REALTY COR REITret | $18,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC REITret | $18,000 | +50.0% | 243 | +58.8% | 0.00% | +33.3% |
| MSPRGCL | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $20,000 | -4.8% | 95 | 0.0% | 0.00% | 0.0% | |
| VIVHY | VIVENDI SA ADRadr | $21,000 | +10.5% | 1,033 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN ENHANCED MCPL CREDIT OPRTS CFcem | $21,000 | 0.0% | 1,346 | 0.0% | 0.00% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $18,000 | +50.0% | 434 | +34.0% | 0.00% | +33.3% |
| GGPPRA | New | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $21,000 | – | 825 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS | $18,000 | -28.0% | 6,850 | 0.0% | 0.00% | -20.0% | |
| RICE | Sell | RICE ENERGY INC | $21,000 | -36.4% | 800 | -46.7% | 0.00% | -42.9% |
| RHHBY | ROCHE HLDG AG ADRadr | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TR NUVN BRCLY MUNIuie | $18,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI SPOND ADRadr | $21,000 | -19.2% | 550 | -12.3% | 0.00% | -33.3% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFuie | $21,000 | +23.5% | 298 | +27.9% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP B | $18,000 | -21.7% | 322 | -25.1% | 0.00% | -20.0% |
| BXMT | BLACKSTONE MTG TR A REITret | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFuie | $18,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC CAP | $13,000 | +30.0% | 450 | 0.0% | 0.00% | +50.0% | |
| RBGLY | RECKITT BENCKISE GP ADRadr | $13,000 | -7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| ISGCL | New | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $15,000 | – | 578 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPORATION | $16,000 | -20.0% | 476 | -14.5% | 0.00% | -25.0% |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETFuie | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY DIV ADVAN MUNI CFcem | $15,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| Sell | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $16,000 | -80.0% | 1,982 | -80.0% | 0.00% | -82.4% | |
| EBAY | Buy | EBAY INC | $14,000 | +366.7% | 434 | +223.9% | 0.00% | +200.0% |
| PRGO | PERRIGO CO PLCfgo | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCORPORATE | $14,000 | +7.7% | 668 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $16,000 | +6.7% | 217 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES | $15,000 | 0.0% | 1,475 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $17,000 | +325.0% | 1,950 | +333.3% | 0.00% | +200.0% |
| UA | UNDER ARMOUR INC C | $14,000 | -6.7% | 422 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSRVE | $13,000 | -7.1% | 786 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC A | $16,000 | -5.9% | 420 | 0.0% | 0.00% | -25.0% | |
| SLM | SLM CORPORATION | $15,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RAILWYfgc | $13,000 | -45.8% | 200 | -50.0% | 0.00% | -40.0% |
| CPB | CAMPBELL SOUP CO | $17,000 | -15.0% | 308 | 0.0% | 0.00% | -25.0% | |
| FOX | 21ST CENT FOX B | $15,000 | -11.8% | 610 | 0.0% | 0.00% | -25.0% | |
| TMK | TORCHMARK CORP | $13,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES S&P GLOB FIN ETFuie | $16,000 | +6.7% | 309 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $17,000 | -5.6% | 340 | 0.0% | 0.00% | -25.0% | |
| NI | NISOURCE INC HOLDING | $14,000 | -12.5% | 590 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES | $14,000 | – | 441 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS | $17,000 | +112.5% | 2,500 | +66.7% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $15,000 | 0.0% | 849 | +1.1% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO ADRadr | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINL | $13,000 | +8.3% | 833 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN STEERS REIT PREFER INCOME CFcem | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $16,000 | -36.0% | 150 | -41.4% | 0.00% | -40.0% |
| HMC | HONDA MOTOR CO LTD ADRadr | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| INNPRBCL | New | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $13,000 | – | 500 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGSfgo | $14,000 | – | 300 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP | $17,000 | -22.7% | 220 | 0.0% | 0.00% | -40.0% | |
| IILG | INTERVAL LEISURE GRP | $16,000 | +6.7% | 922 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
| BNS | BANK OF NOVA SCOTIAfgc | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| AR | Buy | ANTERO RESOUCES CORP | $9,000 | +50.0% | 350 | +60.6% | 0.00% | +100.0% |
| ULTI | ULTIMATE SOFTWARE GP | $12,000 | -7.7% | 60 | 0.0% | 0.00% | -33.3% | |
| BXPPRB | New | BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLEpre | $9,000 | – | 350 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $8,000 | +33.3% | 91 | 0.0% | 0.00% | +100.0% | |
| BECN | BEACON ROOFING SUPPL | $9,000 | -10.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ORBC | ORBCOMM INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXI | PWRSHRS DWA ENERGY MNTM ETFuie | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESC PORTFOLIO ETFuie | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CQH | CHENIERE ENGY PTNRSmlp | $8,000 | +14.3% | 365 | 0.0% | 0.00% | +100.0% | |
| COLL | COLLEGIUM PHARMACEUT | $12,000 | +71.4% | 610 | 0.0% | 0.00% | +100.0% | |
| PAY | VERIFONE SYSTEMS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PRAIRIESKY RTY LTDfgc | $10,000 | +11.1% | 480 | 0.0% | 0.00% | 0.0% | ||
| FBT | New | FIRST TRUST NYSE ARCA BIOTECH ID ETFuie | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC B | $10,000 | -33.3% | 263 | -29.1% | 0.00% | -33.3% |
| HST | HOST HOTELS & RESORT REITret | $9,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| QADB | QAD INC CL B CLASS B ACTIVE OPTIO | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| CPHD | New | CEPHEID INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTIC INC | $9,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
| GNTX | GENTEX CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE CLAYMORE CFcem | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS ADRadr | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | +100.0% | |
| NWSA | Sell | NEWS CORP A | $11,000 | +10.0% | 799 | -5.0% | 0.00% | 0.0% |
| WMMVY | WAL-MART DE MEX SAB ADRadr | $10,000 | -9.1% | 444 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SENIOR INV GRP | $12,000 | +9.1% | 999 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $10,000 | +11.1% | 850 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION | $9,000 | -10.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPfgc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CO | $10,000 | -28.6% | 216 | 0.0% | 0.00% | -33.3% | |
| BBBY | Buy | BED BATH & BEYOND | $9,000 | – | 201 | +20000.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADAfgc | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NLY | ANNALY CAPITAL MGMT REITret | $11,000 | -8.3% | 1,085 | 0.0% | 0.00% | -33.3% | |
| JKHY | HENRY JACK & ASSOC | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $12,000 | 0.0% | 9,571 | 0.0% | 0.00% | -33.3% | |
| MNTX | MANITEX INTL | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HCSG | HEALTHCARE SVC GROUP | $8,000 | -11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS | $9,000 | +28.6% | 180 | 0.0% | 0.00% | +100.0% | |
| AGU | AGRIUM INCfgc | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $10,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $10,000 | +11.1% | 287 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| SPB | New | SPECTRUM BRANDS HOLD | $11,000 | – | 80 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TR PUREFUNDS ISE CYuie | $8,000 | – | 304 | +100.0% | 0.00% | – |
| REM | New | ISHARES MORT REAL ESTATE CAP ETFuie | $8,000 | – | 796 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSONfgo | $12,000 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RES MTG REITret | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NILSY | M M C NORILSK NICKEL ADRadr | $3,000 | +50.0% | 156 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCORPORATED | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| New | GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASEDuic | $3,000 | – | 10 | +100.0% | 0.00% | – | |
| HSII | HEIDRICK&STRUGGLES | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IBDRY | IBERDROLA S A ADRadr | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERSmlp | $6,000 | -40.0% | 520 | 0.0% | 0.00% | -50.0% | |
| IDV | ISHARES INTERNATIONAL SEL DIV ETFuie | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | ISHARES MSCI EAFE MIN VOLAT ETFuie | $7,000 | – | 107 | +100.0% | 0.00% | – |
| ITC | ITC HOLDINGS CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PHYSICAL PLATINUM SHARES ETFuie | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL S | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MAC | THE MACERICH COMPANY REITret | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $6,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $4,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES IN V | $3,000 | – | 69 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRadr | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INV GRP | $6,000 | -14.3% | 412 | 0.0% | 0.00% | 0.0% | |
| NCT | Buy | NEWCASTLE INVESTMENT REITret | $5,000 | 0.0% | 1,146 | +2.0% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CSVI | COMPUTER SERVICES | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SFR | COLONY STARWOOD HMS REITret | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMA | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | P J T PARTNERS INCOR A | $5,000 | -16.7% | 187 | -22.1% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE COfgc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT CO | $3,000 | -50.0% | 56 | -3.4% | 0.00% | 0.0% |
| CMRX | CHIMERIX INC | $7,000 | +40.0% | 1,177 | 0.0% | 0.00% | 0.0% | |
| PWCDF | POWER CORP CANADAfgc | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $6,000 | -45.5% | 70 | -55.4% | 0.00% | -50.0% |
| PEG | Sell | PUB SVC ENTERPISE GP | $4,000 | -75.0% | 98 | -70.7% | 0.00% | -66.7% |
| RLI | R L I CORP | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RHT | REDHAT INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| 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 | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A COMMUNICATIONS A | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPORATIONfgc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CIT | C I T GROUP INC | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CEB | C E B INCORPORATED | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCME CFcem | $4,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDUSTRIAL INC REITret | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIALfgc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $3,000 | 0.0% | 187 | -9.2% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPfgc | $3,000 | -25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALfgc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMLPRICL | New | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre | $4,000 | – | 166 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMA INTLfgc | $4,000 | +33.3% | 150 | -6.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $6,000 | -14.3% | 190 | +100.0% | 0.00% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATL BND ETF DVuie | $5,000 | – | 92 | +100.0% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT Amlp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC A | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COMPANY | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL EST REITret | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WFCPRT | New | WELLS FARGO BK N A 6% PERPETUAL PFD CALLABLEpre | $7,000 | – | 250 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH ACACIA | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLCfgo | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTDfgo | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER ADRadr | $6,000 | +20.0% | 831 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDfgo | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTDfgo | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER&C | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY CFcem | $6,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HM&S | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GCP | G C P APPLIED TECHNO | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CLBS | Exit | CALADRIUS BIOSCIENCE | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | INDUSTRIA DE DISENOufo | $0 | – | 0 | +100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -28 | -100.0% | 0.00% | – |
| SPIR | Exit | SPIRE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AKS | Exit | AK STEEL HOLDING CO | $0 | – | -14 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MYRX | Exit | MYREXIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CO | $0 | – | -93 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -5 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP A | $0 | – | 0 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTV | $0 | – | -59 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEF & SEC SOL | $0 | – | -5 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES | $0 | – | -77 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY LPmlp | $0 | – | -4 | -100.0% | 0.00% | – |
| TIVO | New | TIVO CORPORATION | $0 | – | 19 | +100.0% | 0.00% | – |
| TRTC | TERRA TECH CORP | $2,000 | 0.0% | 5,000 | 0.0% | 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 | STIFEL FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDfgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH AND INCOME CFcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| Exit | ALLIED IRISH BKS P Lufo | $0 | – | -8 | -100.0% | 0.00% | – | |
| CLBS | New | CALADRIUS BIOSCIENCE | $1,000 | – | 160 | +100.0% | 0.00% | – |
| NLYPRACL | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -100 | -100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| GBDC | Exit | GOLUB CAPITAL BDC | $0 | – | -125 | -100.0% | 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% | – | |
| NOK | NOKIA CORP SPON ADRadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER | $0 | – | 32 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $1,000 | -66.7% | 33 | -57.7% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $1,000 | -85.7% | 103 | -78.5% | 0.00% | -100.0% |
| MNST | MONSTER BEVERAGE COR | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -100.0% | |
| BINDQ | New | D N I B UNWIND INCOR | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| MYECD | Exit | MYECHECK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOJO | New | MOJO ORGANICS INC | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MENT | MENTOR GRAPHICS CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $0 | – | 197 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LSCG | LIGHTING SCIENCE GP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | 6 | -78.6% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | 4 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | -100.0% | 9 | -86.2% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $1,000 | -87.5% | 36 | -86.2% | 0.00% | -100.0% |
| ZTS | ZOETIS INC A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC A | $0 | – | 100 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUS PTNRSmlp | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CO | $2,000 | -60.0% | 24 | -70.0% | 0.00% | -100.0% |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 12 | 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% | – | |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCfgo | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| TIVO | Exit | TIVO INC | $0 | – | -50 | -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% | – | |
| New | GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASEDuic | $2,000 | – | 7 | +100.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| ROBOF | New | ROBO GROUP TEK LTD ORD Ffgo | $0 | – | 2,000 | +100.0% | 0.00% | – |
| ERGO | New | ENTIA BIOSCIENCES | $0 | – | 3,500 | +100.0% | 0.00% | – |
| EVRC | EVERCEL INC | $1,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDS Afgo | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ISPCL | New | I N G GROEP N V 6.2% PERPETUAL PFD CALLABLEpre | $2,000 | – | 67 | +100.0% | 0.00% | – |
| BPT | Exit | B P PRUDHOE BAY ROYA PERPETUALuie | $0 | – | -300 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT FREE MUNICIPA CFcem | $0 | – | -383 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScem | $0 | – | -323 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY AND RESOURCES CFcem | $0 | – | -298 | -100.0% | -0.00% | – |
| Exit | BYD COMPANY LTDufo | $0 | – | -500 | -100.0% | -0.00% | – | |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SE ETF IVuie | $0 | – | -225 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTV | $0 | – | -416 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDfgo | $0 | – | -335 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK A | $0 | – | -438 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFuie | $0 | – | -299 | -100.0% | -0.00% | – |
| Exit | DEINOVEufo | $0 | – | -3,850 | -100.0% | -0.00% | – | |
| CPGX | Exit | COLUMBIA PIPELINE GR | $0 | – | -590 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC ADRadr | $0 | – | -320 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN STEERS SELECT UTILITY CFcem | $0 | – | -637 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF IVuie | $0 | – | -458 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPFfgo | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | AUTOCANADA INCfgc | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CYTR | Exit | CYTRX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RSE | Exit | ROUSE PROPERTIES IN REITret | $0 | – | -1,346 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO LPmlp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCfgo | $0 | – | -604 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -1,425 | -100.0% | -0.01% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -822 | -100.0% | -0.01% | – |
| GGT | Exit | GABELLI MULTIMEDIA CFcem | $0 | – | -8,775 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWLERS LTDfgo | $0 | – | -1,325 | -100.0% | -0.02% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| MCI | Exit | BABSON CAPITAL CORPORATE CFcem | $0 | – | -8,200 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HTLS & RSTS | $0 | – | -2,142 | -100.0% | -0.03% | – |
| Exit | CELLECTIS S Aufo | $0 | – | -14,000 | -100.0% | -0.08% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| Exit | ZURICH INS GROUP ORD Fufo | $0 | – | -2,000 | -100.0% | -0.10% | – | |
| Exit | FRESENIUS MED CAREufo | $0 | – | -9,475 | -100.0% | -0.18% | – | |
| Exit | NESTLE SAufo | $0 | – | -15,040 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.