$497 Million is the total value of Joel Isaacson & Co., LLC's 647 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $153,254,000 | +3.3% | 1,791,187 | +1.9% | 30.83% | +1.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFuie | $40,097,000 | +3.1% | 470,736 | +1.6% | 8.07% | +1.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFuie | $31,401,000 | +6.7% | 414,432 | +1.6% | 6.32% | +4.5% |
| VO | Buy | VANGUARD MID CAP ETFuie | $28,596,000 | +2.5% | 217,247 | +0.8% | 5.75% | +0.4% |
| EVT | Buy | EATON VANCE TAX ADVANTAGE DIVIDND CFcem | $17,314,000 | +4.9% | 842,918 | +2.9% | 3.48% | +2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFuie | $16,830,000 | +11.6% | 145,943 | +7.8% | 3.38% | +9.3% |
| IJK | Buy | ISHARES S&P MID CAP 400 GRWTH ETFuie | $13,500,000 | +7.5% | 74,096 | +3.1% | 2.72% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETFuie | $11,858,000 | +3.3% | 53,047 | -0.1% | 2.38% | +1.1% |
| AAPL | Sell | APPLE INC | $11,321,000 | +0.9% | 97,749 | -1.5% | 2.28% | -1.2% |
| FB | Buy | FACEBOOK INC A | $9,686,000 | -9.7% | 84,193 | +0.7% | 1.95% | -11.6% |
| EL | Sell | ESTEE LAUDERCO INC A | $5,549,000 | -14.5% | 72,550 | -1.0% | 1.12% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,071,000 | -1.5% | 44,012 | +1.0% | 1.02% | -3.5% |
| PG | Buy | PROCTER & GAMBLE | $4,880,000 | -5.7% | 58,037 | +0.7% | 0.98% | -7.5% |
| T | Sell | A T & T INC | $4,773,000 | +4.6% | 112,216 | -0.2% | 0.96% | +2.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFuie | $4,653,000 | +5.3% | 52,539 | +1.9% | 0.94% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $4,470,000 | +6.3% | 141,462 | -0.4% | 0.90% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,014,000 | +1.9% | 44,473 | -1.5% | 0.81% | -0.2% |
| CVS | Sell | CVS HEALTH CORP | $3,505,000 | -11.8% | 44,419 | -0.5% | 0.70% | -13.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNTL STOCK ETF IVuie | $2,860,000 | +237.3% | 62,335 | +247.1% | 0.58% | +230.5% |
| IAC | IAC/INTERACTIVE CORP | $2,814,000 | +3.7% | 43,433 | 0.0% | 0.57% | +1.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $2,809,000 | +15.5% | 17,234 | +2.4% | 0.56% | +13.2% |
| GOOGL | Buy | ALPHABET INC. A | $2,762,000 | -0.9% | 3,486 | +0.6% | 0.56% | -2.8% |
| GOOG | Sell | ALPHABET INC. C | $2,706,000 | -4.2% | 3,506 | -3.6% | 0.54% | -6.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFuie | $2,643,000 | -8.4% | 73,860 | -3.6% | 0.53% | -10.1% |
| VB | Buy | VANGUARD SMALL CAP ETFuie | $2,386,000 | +49.0% | 18,504 | +41.2% | 0.48% | +45.9% |
| DIS | Sell | WALT DISNEY CO | $2,387,000 | +2.2% | 22,901 | -8.9% | 0.48% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,268,000 | +20.0% | 53,688 | -8.9% | 0.46% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATN | $2,128,000 | +6.6% | 39,870 | +3.8% | 0.43% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $2,093,000 | +8.4% | 33,682 | +0.5% | 0.42% | +6.3% |
| IBM | Buy | IBM CORP | $2,026,000 | +4.5% | 12,208 | +0.1% | 0.41% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,011,000 | +23.2% | 23,302 | -4.9% | 0.40% | +20.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFuie | $1,856,000 | +1.5% | 8,250 | -1.9% | 0.37% | -0.8% |
| ROST | Buy | ROSS STORES INC | $1,755,000 | +2.0% | 26,755 | +0.0% | 0.35% | 0.0% |
| CELG | CELGENE CORP | $1,743,000 | +10.7% | 15,062 | 0.0% | 0.35% | +8.7% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFuie | $1,668,000 | +89.5% | 34,487 | +87.3% | 0.34% | +85.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,573,000 | -4.4% | 52,041 | +0.3% | 0.32% | -6.5% |
| WFC | Sell | WELLS FARGO BK N A | $1,458,000 | +22.2% | 26,450 | -1.8% | 0.29% | +19.6% |
| PEP | Buy | PEPSICO INCORPORATED | $1,403,000 | -3.4% | 13,410 | +0.4% | 0.28% | -5.4% |
| MMM | Sell | 3M COMPANY | $1,345,000 | +0.8% | 7,534 | -0.4% | 0.27% | -1.1% |
| EPD | Buy | ENTERPRISE PRODUCTSmlp | $1,322,000 | +22.1% | 48,902 | +24.7% | 0.27% | +19.8% |
| NFLX | NETFLIX INC | $1,287,000 | +25.6% | 10,397 | 0.0% | 0.26% | +22.7% | |
| MMP | Buy | MAGELLAN MIDSTREAM Pmlp | $1,267,000 | +9.3% | 16,755 | +2.3% | 0.26% | +7.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,262,000 | +20.4% | 10,718 | +5.2% | 0.25% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $1,243,000 | +11.2% | 1,657 | +24.1% | 0.25% | +8.7% |
| HD | Buy | HOME DEPOT INC | $1,218,000 | +16.7% | 9,084 | +12.0% | 0.24% | +14.5% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,214,000 | +42.5% | 5,070 | -4.0% | 0.24% | +39.4% |
| MO | Sell | ALTRIA GROUP INC | $1,202,000 | +0.8% | 17,777 | -5.8% | 0.24% | -1.2% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $1,175,000 | +6.0% | 43,460 | +0.2% | 0.24% | +3.5% |
| PFE | Sell | PFIZER INCORPORATED | $1,129,000 | -12.0% | 34,769 | -8.2% | 0.23% | -14.0% |
| REGN | REGENERON PHARMS INC | $1,101,000 | -8.7% | 3,000 | 0.0% | 0.22% | -10.9% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFuie | $1,022,000 | +39.4% | 16,760 | +39.2% | 0.21% | +36.4% |
| KO | Buy | COCA COLA COMPANY | $1,008,000 | +1.6% | 24,315 | +3.8% | 0.20% | -0.5% |
| MRK | Buy | MERCK & CO INC | $977,000 | +4.7% | 16,603 | +11.1% | 0.20% | +2.6% |
| CTXS | CITRIX SYSTEMS INC | $893,000 | +4.8% | 10,000 | 0.0% | 0.18% | +2.9% | |
| ED | Buy | CONSOLIDATED EDISON | $833,000 | +5.4% | 11,299 | +7.7% | 0.17% | +3.7% |
| CL | COLGATE-PALMOLIVE CO | $815,000 | -11.8% | 12,457 | 0.0% | 0.16% | -13.7% | |
| INTC | Buy | INTEL CORP | $804,000 | +5.5% | 22,180 | +9.9% | 0.16% | +3.2% |
| ETO | Sell | EATON VANCE TX ADVNT GLBL DVD OPP CFcem | $783,000 | -33.8% | 37,605 | -31.1% | 0.16% | -35.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETF IVuie | $781,000 | -0.1% | 6,596 | +0.1% | 0.16% | -2.5% |
| CNQ | CANADIAN NATURAL RESfgc | $765,000 | -0.5% | 24,000 | 0.0% | 0.15% | -2.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $757,000 | +17.5% | 12,956 | +8.4% | 0.15% | +15.2% |
| KRE | SPDR S&P REGIONAL BANKING ETFuie | $734,000 | +31.5% | 13,200 | 0.0% | 0.15% | +28.7% | |
| DEO | Buy | DIAGEO PLC ADRadr | $731,000 | -6.3% | 7,037 | +4.7% | 0.15% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL | $731,000 | -8.1% | 7,987 | -2.4% | 0.15% | -9.8% |
| IAT | ISHARES US REGIONAL BANKS ETFuie | $718,000 | +28.9% | 15,825 | 0.0% | 0.14% | +26.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $705,000 | -2.4% | 5,905 | +0.0% | 0.14% | -4.1% |
| VOO | Buy | VANGUARD S&P 500 ETFuie | $695,000 | +21.9% | 3,386 | +17.9% | 0.14% | +19.7% |
| BK | BANK OF NY MELLON CO | $686,000 | +18.9% | 14,477 | 0.0% | 0.14% | +16.0% | |
| GLD | Sell | SPDR GOLD SHARES ETFuie | $677,000 | -19.3% | 6,176 | -7.5% | 0.14% | -20.9% |
| BA | Buy | BOEING CO | $668,000 | +53.9% | 4,291 | +30.4% | 0.13% | +50.6% |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETFuie | $656,000 | +11.6% | 18,000 | +12.5% | 0.13% | +9.1% |
| BDX | BECTON DICKINSON&CO | $633,000 | -7.9% | 3,825 | 0.0% | 0.13% | -9.9% | |
| FTAI | FORTRESS TRANSPORTAT | $625,000 | +6.3% | 46,972 | 0.0% | 0.13% | +4.1% | |
| MCD | MC DONALDS CORP | $601,000 | +5.4% | 4,940 | 0.0% | 0.12% | +3.4% | |
| RF | REGIONS FINANCIAL CO | $600,000 | +45.6% | 41,790 | 0.0% | 0.12% | +42.4% | |
| DBL | DOUBLELINE OPPORTUNISTIC CFcem | $599,000 | -10.1% | 25,917 | 0.0% | 0.12% | -12.4% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFuie | $591,000 | +9.9% | 4,882 | +0.5% | 0.12% | +8.2% |
| UNP | UNION PACIFIC CORP | $551,000 | +6.2% | 5,318 | 0.0% | 0.11% | +3.7% | |
| C | CITIGROUP INC | $535,000 | +25.6% | 9,010 | 0.0% | 0.11% | +24.1% | |
| UNH | UNITEDHEALTH GRP INC | $537,000 | +14.3% | 3,358 | 0.0% | 0.11% | +11.3% | |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFuie | $530,000 | +1.1% | 3,979 | +0.1% | 0.11% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $526,000 | +12.2% | 7,098 | -3.1% | 0.11% | +10.4% |
| TWTR | Buy | TWITTER INC | $523,000 | -25.5% | 32,077 | +5.3% | 0.10% | -27.1% |
| DVN | DEVON ENERGY CORP | $513,000 | +3.4% | 11,239 | 0.0% | 0.10% | +1.0% | |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETFuie | $503,000 | +9.3% | 3,356 | 0.0% | 0.10% | +7.4% | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETFuie | $495,000 | -5.2% | 5,955 | 0.0% | 0.10% | -6.5% | |
| MDLZ | Buy | MONDELEZ INTL A | $491,000 | +23.1% | 11,079 | +22.0% | 0.10% | +20.7% |
| UN | UNILEVER N V ADRadr | $471,000 | -11.0% | 11,482 | 0.0% | 0.10% | -12.8% | |
| GREK | GLOBAL X MSCI GREECE ETFuie | $467,000 | +8.4% | 60,000 | 0.0% | 0.09% | +5.6% | |
| EFA | Sell | ISHARES MSCI EAFE ETFuie | $467,000 | -7.9% | 8,086 | -5.8% | 0.09% | -9.6% |
| AMGN | Sell | AMGEN INCORPORATED | $464,000 | -17.9% | 3,171 | -6.4% | 0.09% | -19.8% |
| VNQ | Buy | VANGUARD REIT ETFuie | $450,000 | -3.6% | 5,448 | +1.3% | 0.09% | -5.2% |
| DG | DOLLAR GENERAL CORP | $444,000 | +5.7% | 6,000 | 0.0% | 0.09% | +3.5% | |
| ASH | ASHLAND GLOBAL HOLDI | $437,000 | -5.8% | 4,000 | 0.0% | 0.09% | -7.4% | |
| ADP | AUTO DATA PROCESSING | $438,000 | +16.5% | 4,260 | 0.0% | 0.09% | +14.3% | |
| CMCSA | Buy | COMCAST CORPORATION A | $421,000 | +4.2% | 6,095 | +0.0% | 0.08% | +2.4% |
| IJH | ISHARES CORE S&P MID CAP ETFuie | $423,000 | +6.8% | 2,561 | 0.0% | 0.08% | +4.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $412,000 | -9.3% | 3,608 | +0.3% | 0.08% | -10.8% |
| NSRGY | NESTLE SA ADRadr | $409,000 | -9.1% | 5,701 | 0.0% | 0.08% | -10.9% | |
| AFL | AFLAC INC | $406,000 | -3.3% | 5,840 | 0.0% | 0.08% | -4.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $399,000 | +7.0% | 1,322 | 0.0% | 0.08% | +3.9% | |
| IYM | New | ISHARES US BASIC MATERIALS ETFuie | $391,000 | – | 4,700 | +100.0% | 0.08% | – |
| DLS | Buy | WISDOMTREE INTL SMALLCP DIVIDEND ETFuie | $390,000 | -1.8% | 6,503 | +0.6% | 0.08% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES | $382,000 | +3.5% | 3,482 | -4.1% | 0.08% | +1.3% |
| GIS | Buy | GENERAL MILLS INC | $378,000 | -3.1% | 6,119 | +0.1% | 0.08% | -5.0% |
| TRV | TRAVELERS COMPANIES | $377,000 | +6.8% | 3,083 | 0.0% | 0.08% | +4.1% | |
| YHOO | Sell | YAHOO INC | $371,000 | -48.1% | 9,600 | -42.2% | 0.08% | -49.0% |
| HON | Buy | HONEYWELL INTL INC | $364,000 | +18.2% | 3,144 | +18.9% | 0.07% | +15.9% |
| IYW | ISHARES US TECHNOLOGY ETFuie | $361,000 | +1.1% | 3,000 | 0.0% | 0.07% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $356,000 | +6.6% | 5,717 | 0.0% | 0.07% | +4.3% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFuie | $353,000 | +0.9% | 3,360 | +0.1% | 0.07% | -1.4% |
| MGK | VANGUARD MEGA CAP GROWTH ETFuie | $348,000 | -0.6% | 4,000 | 0.0% | 0.07% | -2.8% | |
| EMR | EMERSON ELECTRIC CO | $338,000 | +2.4% | 6,056 | 0.0% | 0.07% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETFuie | $332,000 | +3.4% | 2,667 | 0.0% | 0.07% | +1.5% | |
| KHC | Buy | KRAFT HEINZ COMPANY | $334,000 | +12.1% | 3,829 | +15.0% | 0.07% | +9.8% |
| PSX | Buy | PHILLIPS 66 | $335,000 | +7.4% | 3,880 | +0.3% | 0.07% | +4.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFuie | $327,000 | +6.9% | 4,339 | +0.0% | 0.07% | +4.8% |
| LQD | ISHARES IBOXX INVT GRADE BOND ETFuie | $326,000 | -5.0% | 2,782 | 0.0% | 0.07% | -5.7% | |
| BIDU | BAIDU INC A ADRadr | $329,000 | -9.6% | 2,001 | 0.0% | 0.07% | -12.0% | |
| MAR | MARRIOTT INTL INC A | $324,000 | +22.7% | 3,917 | 0.0% | 0.06% | +20.4% | |
| V | Sell | VISA INC A | $316,000 | -7.3% | 4,056 | -1.6% | 0.06% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $311,000 | +2.6% | 5,602 | +0.2% | 0.06% | +1.6% |
| ORCL | ORACLE CORPORATION | $314,000 | -2.2% | 8,173 | 0.0% | 0.06% | -4.5% | |
| VMW | VMWARE INC A | $315,000 | +7.5% | 4,000 | 0.0% | 0.06% | +5.0% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $309,000 | -2.8% | 7,002 | 0.0% | 0.06% | -4.6% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFuie | $304,000 | +6.3% | 2,716 | +0.2% | 0.06% | +3.4% |
| PNC | Buy | PNC FINANCIAL SRVCS | $291,000 | +46.2% | 2,488 | +12.7% | 0.06% | +43.9% |
| HNNA | HENNESSY ADVISORS | $286,000 | -10.3% | 9,000 | 0.0% | 0.06% | -12.1% | |
| WMT | WAL-MART STORES INC | $285,000 | -4.0% | 4,118 | 0.0% | 0.06% | -6.6% | |
| RTN | Buy | RAYTHEON COMPANY | $279,000 | +4.5% | 1,964 | +0.1% | 0.06% | +1.8% |
| CB | Buy | CHUBB LTDfgo | $280,000 | +10.2% | 2,121 | +4.9% | 0.06% | +7.7% |
| IAU | ISHARES GOLD ETFuie | $277,000 | -12.6% | 25,000 | 0.0% | 0.06% | -13.8% | |
| DD | Sell | DU PONT EI DE NEMOUR | $274,000 | +7.5% | 3,733 | -1.8% | 0.06% | +5.8% |
| PBE | POWERSHARES BIOTECHNOLOGY GENOME ETFuie | $267,000 | -7.6% | 6,890 | 0.0% | 0.05% | -8.5% | |
| USB | U S BANCORP | $258,000 | +20.0% | 5,022 | 0.0% | 0.05% | +18.2% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFuie | $255,000 | -56.6% | 1,654 | -58.1% | 0.05% | -57.9% |
| BAC | Buy | BANK OF AMERICA CORP | $250,000 | +59.2% | 11,323 | +12.5% | 0.05% | +56.2% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFuie | $245,000 | -0.4% | 3,008 | -2.1% | 0.05% | -3.9% |
| LLY | ELI LILLY & COMPANY | $244,000 | -8.3% | 3,314 | 0.0% | 0.05% | -10.9% | |
| EW | Buy | EDWARDS LIFESCIENCES | $244,000 | +1.2% | 2,599 | +30.0% | 0.05% | 0.0% |
| ABBV | ABBVIE INC | $246,000 | -0.8% | 3,926 | 0.0% | 0.05% | -3.9% | |
| PAA | PLAINS ALL AMERICANmlp | $242,000 | +2.5% | 7,500 | 0.0% | 0.05% | +2.1% | |
| PX | Buy | PRAXAIR INC | $238,000 | -2.5% | 2,029 | +0.3% | 0.05% | -4.0% |
| COST | COSTCO WHOLESALE CO | $237,000 | +5.3% | 1,477 | 0.0% | 0.05% | +4.3% | |
| SLB | Sell | SCHLUMBERGER LTDfgo | $225,000 | -0.4% | 2,679 | -6.9% | 0.04% | -2.2% |
| XLP | SPDR FUND CONSUMER STAPLES ETFuie | $218,000 | -2.7% | 4,213 | 0.0% | 0.04% | -4.3% | |
| IIPR | New | INNOVATIVE INDUSTRIA A | $218,000 | – | 12,000 | +100.0% | 0.04% | – |
| XLNX | XILINX INC | $211,000 | +11.1% | 3,500 | 0.0% | 0.04% | +7.7% | |
| TEVA | Sell | TEVA PHARM INDS LTD ADRadr | $207,000 | -54.7% | 5,718 | -42.4% | 0.04% | -55.3% |
| IJS | New | ISHARES S&P SMALL CAP 600 ETFuie | $210,000 | – | 1,500 | +100.0% | 0.04% | – |
| ACRX | ACELRX PHARMACEUTL | $210,000 | -33.1% | 80,660 | 0.0% | 0.04% | -34.4% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFuie | $205,000 | +7.3% | 2,000 | 0.0% | 0.04% | +5.1% | |
| AOS | Buy | SMITH A O | $201,000 | -9.5% | 4,250 | +88.9% | 0.04% | -13.0% |
| AIG | AMERICAN INTL GROUP | $193,000 | +10.3% | 2,951 | 0.0% | 0.04% | +8.3% | |
| BPL | BUCKEYE PARTNERS LPmlp | $193,000 | -7.7% | 2,923 | 0.0% | 0.04% | -9.3% | |
| K | KELLOGG COMPANY | $187,000 | -4.6% | 2,533 | 0.0% | 0.04% | -5.0% | |
| ISRG | INTUITIVE SURGICAL | $190,000 | -12.4% | 300 | 0.0% | 0.04% | -15.6% | |
| TPCA | New | TROPICANA ENTERTAINM | $182,000 | – | 6,000 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORP | $186,000 | +4.5% | 743 | 0.0% | 0.04% | 0.0% | |
| MKC | MC CORMICK & CO INC | $184,000 | -6.6% | 1,974 | 0.0% | 0.04% | -7.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuie | $180,000 | +2.3% | 1,400 | 0.0% | 0.04% | 0.0% | |
| BFB | BROWN FORMAN CORP B | $180,000 | -5.3% | 4,000 | 0.0% | 0.04% | -7.7% | |
| TJX | TJX COMPANIES INC | $179,000 | +0.6% | 2,378 | 0.0% | 0.04% | -2.7% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuie | $173,000 | -6.5% | 4,950 | 0.0% | 0.04% | -7.9% | |
| SON | SONOCO PRODUCTS CO | $172,000 | 0.0% | 3,256 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $174,000 | +11.5% | 2,450 | 0.0% | 0.04% | +9.4% | |
| TWX | Sell | TIME WARNER INC | $175,000 | +1.7% | 1,815 | -16.2% | 0.04% | 0.0% |
| EOG | EOG RESOURCES INC | $173,000 | +4.8% | 1,709 | 0.0% | 0.04% | +2.9% | |
| NSC | NORFOLK SOUTHERN CO | $168,000 | +11.3% | 1,552 | 0.0% | 0.03% | +9.7% | |
| AGR | AVANGRID INC | $170,000 | -9.1% | 4,478 | 0.0% | 0.03% | -10.5% | |
| CPT | CAMDEN PROPERTY TR REITret | $168,000 | +0.6% | 2,000 | 0.0% | 0.03% | 0.0% | |
| AON | A O N PLC Afgo | $170,000 | -0.6% | 1,522 | 0.0% | 0.03% | -2.9% | |
| VDE | Sell | VANGUARD ENERGY ETFuie | $163,000 | -22.4% | 1,554 | -27.9% | 0.03% | -23.3% |
| AEP | AMER ELECTRIC PWR CO | $160,000 | -2.4% | 2,547 | 0.0% | 0.03% | -5.9% | |
| YUM | YUM BRANDS INC | $156,000 | -30.4% | 2,463 | 0.0% | 0.03% | -32.6% | |
| DUK | Sell | DUKE ENERGY CORP | $155,000 | -11.9% | 1,995 | -9.1% | 0.03% | -13.9% |
| ESRX | EXPRESS SCRIPTS HLDG | $153,000 | -2.5% | 2,230 | 0.0% | 0.03% | -3.1% | |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETFuie | $151,000 | -0.7% | 2,800 | 0.0% | 0.03% | -3.2% | |
| APC | ANADARKO PETROLEUM | $148,000 | +10.4% | 2,116 | 0.0% | 0.03% | +7.1% | |
| CLB | CORE LABORATORIESfgo | $144,000 | +6.7% | 1,200 | 0.0% | 0.03% | +3.6% | |
| IYJ | New | ISHARES US INDUSTRIALS ETFuie | $145,000 | – | 1,200 | +100.0% | 0.03% | – |
| SCHW | CHARLES SCHWAB CORP | $142,000 | +24.6% | 3,610 | 0.0% | 0.03% | +26.1% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuie | $142,000 | +20.3% | 6,092 | 0.0% | 0.03% | +20.8% | |
| ACN | ACCENTURE PLC Afgo | $142,000 | -4.1% | 1,215 | 0.0% | 0.03% | -3.3% | |
| PPG | PPG INDUSTRIES INC | $137,000 | -8.1% | 1,444 | 0.0% | 0.03% | -9.7% | |
| QCOM | Buy | QUALCOMM INC | $138,000 | -4.8% | 2,124 | +0.1% | 0.03% | -6.7% |
| AVA | AVISTA CORPORATION | $137,000 | -4.2% | 3,421 | 0.0% | 0.03% | -3.4% | |
| TGT | Sell | TARGET CORPORATION | $132,000 | -5.7% | 1,832 | -9.8% | 0.03% | -6.9% |
| MNE | BLACKROCK MUNI NEWYORK INTERM DUR CFcem | $136,000 | -11.7% | 10,000 | 0.0% | 0.03% | -15.6% | |
| WBA | WALGREENS BOOTS ALLI | $132,000 | +2.3% | 1,598 | 0.0% | 0.03% | +3.8% | |
| RPM | RPM INTERNATIONAL | $135,000 | +0.7% | 2,500 | 0.0% | 0.03% | -3.6% | |
| CHTR | CHARTER COMMUNICATN A | $135,000 | +6.3% | 469 | 0.0% | 0.03% | +3.8% | |
| XOXO | XO GROUP INC | $132,000 | +0.8% | 6,800 | 0.0% | 0.03% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFuie | $134,000 | +362.1% | 1,104 | +356.2% | 0.03% | +350.0% |
| SIEGY | SIEMENS A G ADRadr | $129,000 | +4.9% | 1,050 | 0.0% | 0.03% | +4.0% | |
| SGU | Buy | STAR GAS PARTNERS LPmlp | $131,000 | +12.0% | 12,178 | +0.5% | 0.03% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CO | $131,000 | +12.0% | 757 | +0.1% | 0.03% | +8.3% |
| KEY | KEYCORP INC | $127,000 | +49.4% | 6,968 | 0.0% | 0.03% | +52.9% | |
| WTR | AQUA AMERICA INC | $131,000 | -1.5% | 4,365 | 0.0% | 0.03% | -3.7% | |
| OAK | OAKTREE CAP GRP LLC A | $131,000 | -11.5% | 3,500 | 0.0% | 0.03% | -13.3% | |
| MCI | BARINGS CORPORATE INcem | $127,000 | -9.9% | 8,200 | 0.0% | 0.03% | -10.3% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuie | $130,000 | -3.7% | 1,200 | 0.0% | 0.03% | -7.1% | |
| SO | Buy | SOUTHERN COMPANY | $129,000 | -3.7% | 2,620 | +0.5% | 0.03% | -7.1% |
| MTB | M & T BANK CORP | $124,000 | +34.8% | 795 | 0.0% | 0.02% | +31.6% | |
| BAM | Buy | BROOKFIELD ASSET MGM Afgc | $123,000 | +15.0% | 3,712 | +22.2% | 0.02% | +13.6% |
| APU | AMERIGAS PARTNERS, Lmlp | $122,000 | +5.2% | 2,544 | 0.0% | 0.02% | +4.2% | |
| COF | CAPITAL ONE FINL | $124,000 | +20.4% | 1,427 | 0.0% | 0.02% | +19.0% | |
| F | Buy | FORD MOTOR COMPANY | $119,000 | +25.3% | 9,789 | +24.2% | 0.02% | +20.0% |
| LC | Sell | LENDINGCLUB CORP | $118,000 | -46.4% | 22,563 | -36.6% | 0.02% | -46.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFuie | $121,000 | +14.2% | 1,021 | +0.5% | 0.02% | +9.1% |
| OXY | OCCIDENTAL PETROL CO | $112,000 | -2.6% | 1,575 | 0.0% | 0.02% | -4.2% | |
| MBB | ISHARES MBS ETFuie | $112,000 | -3.4% | 1,056 | 0.0% | 0.02% | -4.2% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER IDX ETFuie | $114,000 | -8.1% | 4,000 | 0.0% | 0.02% | -8.0% | |
| ET | ENERGY TRNFR EQUITYmlp | $116,000 | +14.9% | 6,016 | 0.0% | 0.02% | +9.5% | |
| BP | BP PLC ADRadr | $109,000 | +5.8% | 2,923 | 0.0% | 0.02% | +4.8% | |
| ATVI | ACTIVISION BLIZZARD | $110,000 | -18.5% | 3,045 | 0.0% | 0.02% | -21.4% | |
| IRWD | IRONWOOD PHARMA INC A | $105,000 | -3.7% | 6,850 | 0.0% | 0.02% | -4.5% | |
| CLX | CLOROX COMPANY | $102,000 | -3.8% | 850 | 0.0% | 0.02% | -4.5% | |
| MMC | MARSH & MC LENNAN CO | $106,000 | 0.0% | 1,571 | 0.0% | 0.02% | -4.5% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $104,000 | -1.9% | 2,858 | +0.8% | 0.02% | -4.5% |
| ETP | Sell | ENERGY TRANSFER PARTmlp | $99,000 | -8.3% | 2,756 | -5.6% | 0.02% | -9.1% |
| P | PANDORA MEDIA INC | $100,000 | -9.1% | 7,689 | 0.0% | 0.02% | -13.0% | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $97,000 | +2.1% | 545 | 0.0% | 0.02% | 0.0% | |
| AZN | ASTRAZENECA PLC ADRadr | $99,000 | -16.8% | 3,620 | 0.0% | 0.02% | -16.7% | |
| SRE | Buy | SEMPRA ENERGY | $99,000 | -5.7% | 981 | +0.2% | 0.02% | -9.1% |
| TMP | TOMPKINS FINANCIAL | $95,000 | +25.0% | 1,000 | 0.0% | 0.02% | +18.8% | |
| TRGP | TARGA RESOURCES CORP | $92,000 | +15.0% | 1,638 | 0.0% | 0.02% | +18.8% | |
| DON | WISDOMTREE MIDCAP DIVIDEND ETFuie | $94,000 | +3.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STREET CORP | $96,000 | +11.6% | 1,231 | 0.0% | 0.02% | +5.6% | |
| OMC | OMNICOM GROUP INC | $94,000 | 0.0% | 1,103 | 0.0% | 0.02% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP | $94,000 | 0.0% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES INC | $92,000 | +12.2% | 1,271 | 0.0% | 0.02% | +11.8% | |
| TSM | TAIWAN SEMICONDUCTR ADRadr | $93,000 | -6.1% | 3,248 | 0.0% | 0.02% | -5.0% | |
| DE | Buy | DEERE & CO | $90,000 | +21.6% | 871 | +0.5% | 0.02% | +20.0% |
| CNP | CENTERPOINT ENERGY | $88,000 | +6.0% | 3,560 | 0.0% | 0.02% | +5.9% | |
| LUMN | CENTURYLINK INC | $89,000 | -13.6% | 3,750 | 0.0% | 0.02% | -14.3% | |
| FITB | FIFTH THIRD BANCORP | $87,000 | +31.8% | 3,221 | 0.0% | 0.02% | +28.6% | |
| KBE | SPDR S&P BANK ETFuie | $87,000 | +29.9% | 2,000 | 0.0% | 0.02% | +28.6% | |
| SAP | SAP SPONSORED ADRadr | $88,000 | -5.4% | 1,016 | 0.0% | 0.02% | -5.3% | |
| SIRI | SIRIUS XM HLDGS INC | $87,000 | +7.4% | 19,494 | 0.0% | 0.02% | +5.9% | |
| FOXA | 21ST CENT FOX A | $91,000 | +16.7% | 3,232 | 0.0% | 0.02% | +12.5% | |
| CAT | Buy | CATERPILLAR INC | $91,000 | +4.6% | 983 | +0.1% | 0.02% | 0.0% |
| IWM | ISHARES RUSSELL 2000 ETFuie | $85,000 | +9.0% | 630 | 0.0% | 0.02% | +6.2% | |
| STI | SUNTRUST BANKS INC | $78,000 | +25.8% | 1,425 | 0.0% | 0.02% | +23.1% | |
| CE | CELANESE CORP | $79,000 | +17.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| FAST | FASTENAL CO | $80,000 | +12.7% | 1,700 | 0.0% | 0.02% | +6.7% | |
| AES | AES CORP | $81,000 | -10.0% | 7,000 | 0.0% | 0.02% | -11.1% | |
| ANTM | ANTHEM INC | $80,000 | +14.3% | 559 | 0.0% | 0.02% | +14.3% | |
| ADS | ALLIANCE DATA SYSTEM | $80,000 | +6.7% | 350 | 0.0% | 0.02% | +6.7% | |
| UPS | UNITED PARCEL SRVC B | $80,000 | +3.9% | 700 | 0.0% | 0.02% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADRadr | $78,000 | +66.0% | 1,441 | +53.1% | 0.02% | +60.0% |
| VGK | VANGUARD FTSE EUROPE ETFuie | $81,000 | -2.4% | 1,700 | 0.0% | 0.02% | -5.9% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFuie | $74,000 | -6.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
| CVG | CONVERGYS CORP | $74,000 | -18.7% | 3,000 | 0.0% | 0.02% | -21.1% | |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF IVuie | $76,000 | +1.3% | 2,650 | 0.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN PLC Ffgo | $77,000 | -27.4% | 366 | -20.4% | 0.02% | -31.8% |
| DOV | DOVER CORPORATION | $75,000 | +1.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION | $74,000 | +5.7% | 400 | 0.0% | 0.02% | +7.1% | |
| VOD | VODAFONE GROUP ADRadr | $77,000 | -15.4% | 3,138 | 0.0% | 0.02% | -21.1% | |
| CERS | CERUS CORP | $74,000 | -30.2% | 17,050 | 0.0% | 0.02% | -31.8% | |
| LOW | Sell | LOWES COMPANIES INC | $75,000 | -40.5% | 1,050 | -40.0% | 0.02% | -42.3% |
| FMC | F M C CORP | $69,000 | +16.9% | 1,217 | 0.0% | 0.01% | +16.7% | |
| NXPI | NXP SEMICONDUCTORSfgo | $70,000 | -4.1% | 719 | 0.0% | 0.01% | -6.7% | |
| BXP | BOSTON PROPERTIES REITret | $69,000 | -8.0% | 550 | 0.0% | 0.01% | -6.7% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFuie | $70,000 | +2.9% | 1,600 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFuie | $70,000 | +4.5% | 1,283 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFuie | $66,000 | -5.7% | 665 | 0.0% | 0.01% | -7.1% | |
| Y | ALLEGHANY CORP DEL | $64,000 | +16.4% | 105 | 0.0% | 0.01% | +18.2% | |
| ALL | Buy | ALLSTATE CORPORATION | $66,000 | +8.2% | 888 | +0.2% | 0.01% | 0.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFuie | $65,000 | -4.4% | 600 | 0.0% | 0.01% | -7.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFuie | $64,000 | -1.5% | 800 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPmlp | $63,000 | +1.6% | 1,664 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HOLDINGS I | $64,000 | – | 2,463 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BNKfgc | $58,000 | +9.4% | 1,185 | 0.0% | 0.01% | +9.1% | |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $58,000 | -10.8% | 1,511 | 0.0% | 0.01% | -7.7% | |
| ALXN | ALEXION PHARMA INC | $59,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $61,000 | +22.0% | 1,132 | 0.0% | 0.01% | +20.0% | |
| QADA | QAD INC A | $61,000 | +35.6% | 2,002 | 0.0% | 0.01% | +33.3% | |
| HSY | HERSHEY COMPANY | $58,000 | +9.4% | 556 | 0.0% | 0.01% | +9.1% | |
| AMP | AMERIPRISE FINANCIAL | $61,000 | +10.9% | 547 | 0.0% | 0.01% | +9.1% | |
| IYR | ISHARES US REAL ESTATE ETFuie | $59,000 | -3.3% | 762 | 0.0% | 0.01% | -7.7% | |
| ARES | ARES MANAGEMENT L Pmlp | $58,000 | +9.4% | 3,036 | 0.0% | 0.01% | +9.1% | |
| PAYX | PAYCHEX INC | $58,000 | +5.5% | 959 | 0.0% | 0.01% | +9.1% | |
| CHY | CALAMOS CONVERTIBLE AND HIGH INC CFcem | $61,000 | -4.7% | 5,782 | 0.0% | 0.01% | -7.7% | |
| PRU | Buy | PRUDENTIAL FINANCIAL | $59,000 | +883.3% | 570 | +714.3% | 0.01% | +1100.0% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $62,000 | +8.8% | 300 | 0.0% | 0.01% | 0.0% | |
| UTG | REAVES UTILITY INCOME FDcem | $61,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| NYT | NEW YORK TIMES A | $55,000 | +12.2% | 4,101 | 0.0% | 0.01% | +10.0% | |
| CHK | CHESAPEAKE ENERGY CO | $55,000 | +12.2% | 7,814 | 0.0% | 0.01% | +10.0% | |
| BBT | Buy | BB&T CORPORATION | $55,000 | +25.0% | 1,180 | +0.1% | 0.01% | +22.2% |
| BABA | ALIBABA GROUP HLDG ADRadr | $53,000 | -15.9% | 600 | 0.0% | 0.01% | -15.4% | |
| RLGY | REALOGY HOLDINGS CO | $54,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTL | $57,000 | +42.5% | 9,000 | 0.0% | 0.01% | +37.5% | |
| NTG | TORTOISE MLP CFcem | $57,000 | -5.0% | 3,000 | 0.0% | 0.01% | -8.3% | |
| COP | Sell | CONOCOPHILLIPS | $57,000 | -25.0% | 1,142 | -34.3% | 0.01% | -31.2% |
| MFC | MANULIFE FINANCIALfgc | $53,000 | +26.2% | 2,964 | 0.0% | 0.01% | +22.2% | |
| SIX | SIX FLAGS ENTERTAINM | $55,000 | +12.2% | 914 | 0.0% | 0.01% | +10.0% | |
| ETSY | ETSY INC | $57,000 | -17.4% | 4,829 | 0.0% | 0.01% | -21.4% | |
| AAP | ADVANCE AUTO PARTS | $53,000 | +12.8% | 312 | 0.0% | 0.01% | +10.0% | |
| TROW | T ROWE PRICE GROUP | $53,000 | +12.8% | 700 | 0.0% | 0.01% | +10.0% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFuie | $48,000 | +2.1% | 1,384 | +0.7% | 0.01% | 0.0% |
| AXAHY | AXA SA ADRadr | $52,000 | +20.9% | 2,051 | 0.0% | 0.01% | +11.1% | |
| TSLA | Buy | TESLA MOTORS INC | $48,000 | +65.5% | 224 | +56.6% | 0.01% | +66.7% |
| CCL | CARNIVAL CORPfgo | $48,000 | +6.7% | 925 | 0.0% | 0.01% | +11.1% | |
| BAYRY | BAYER AG ADRadr | $52,000 | +4.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETFuie | $52,000 | -3.7% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TTE | TOTAL S A ADRadr | $51,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DAL | New | DELTA AIR LINES INC | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| EWC | ISHARES MSCI CANADA ETFuie | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFuie | $52,000 | 0.0% | 430 | 0.0% | 0.01% | -9.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFuie | $48,000 | +11.6% | 346 | 0.0% | 0.01% | +11.1% | |
| BND | VANGUARD TOTAL BOND MARKET ETFuie | $48,000 | -4.0% | 600 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTLfgo | $50,000 | -13.8% | 1,210 | -2.4% | 0.01% | -16.7% |
| APA | APACHE CORP | $48,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| WEC | W E C ENERGY GROUP I | $48,000 | -2.0% | 825 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $44,000 | -6.4% | 664 | 0.0% | 0.01% | -10.0% | |
| HHC | HOWARD HUGHES CORP | $43,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO | $45,000 | +7.1% | 576 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTE | $47,000 | 0.0% | 2,050 | 0.0% | 0.01% | -10.0% | |
| JJSF | J & J SNACK FOOD COR | $47,000 | +11.9% | 350 | 0.0% | 0.01% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETFuie | $47,000 | -2.1% | 423 | 0.0% | 0.01% | -10.0% | |
| ETG | Sell | EATON VANCE TAX ADV GLBL DVD INC CFcem | $47,000 | -36.5% | 3,323 | -33.0% | 0.01% | -40.0% |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $47,000 | -6.0% | 3,022 | 0.0% | 0.01% | -10.0% | |
| KMI | KINDER MORGAN INC | $46,000 | -9.8% | 2,199 | 0.0% | 0.01% | -10.0% | |
| LLL | L-3 COMMUNICATIONS | $46,000 | +2.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTL | $45,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuie | $43,000 | +4.9% | 538 | 0.0% | 0.01% | +12.5% | |
| AMJ | Sell | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $45,000 | -16.7% | 1,424 | -17.4% | 0.01% | -18.2% |
| MDT | Buy | MEDTRONIC PLCfgo | $44,000 | -2.2% | 621 | +19.2% | 0.01% | 0.0% |
| NNA | NAVIOS MARITIME ACQSfgo | $42,000 | +27.3% | 24,640 | 0.0% | 0.01% | +14.3% | |
| MMT | MFS MULTIMARKET INCOME CFcem | $41,000 | 0.0% | 6,800 | 0.0% | 0.01% | 0.0% | |
| TEF | Sell | TELEFONICA SA ADRadr | $38,000 | -13.6% | 4,144 | -4.3% | 0.01% | -11.1% |
| CVA | New | COVANTA HOLDING CORP | $39,000 | – | 2,474 | +100.0% | 0.01% | – |
| HDV | ISHARES CORE HIGH DIVIDEND ETFuie | $41,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $40,000 | -11.1% | 1,150 | 0.0% | 0.01% | -11.1% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuie | $40,000 | -9.1% | 954 | 0.0% | 0.01% | -11.1% | |
| ORAN | ORANGE SA ADRadr | $38,000 | -2.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP | $39,000 | +8.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| SIEN | SIENTRA INC | $41,000 | -4.7% | 4,800 | 0.0% | 0.01% | -11.1% | |
| FC | FRANKLIN COVEY CO | $40,000 | +11.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| MYGN | MYRIAD GENETICS INC | $33,000 | -19.5% | 2,000 | 0.0% | 0.01% | -12.5% | |
| EOS | EATON VANCE ENHANCED EQTY INCM II CFcem | $36,000 | -5.3% | 2,783 | 0.0% | 0.01% | -12.5% | |
| ELNK | EARTHLINK HOLDINGS | $34,000 | -10.5% | 6,100 | 0.0% | 0.01% | -12.5% | |
| TSO | TESORO CORPORATION | $35,000 | +9.4% | 400 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $37,000 | -62.2% | 522 | -57.8% | 0.01% | -65.0% |
| IVE | ISHARES S&P 500 VALUE ETFuie | $37,000 | +8.8% | 361 | 0.0% | 0.01% | 0.0% | |
| CSWI | New | C S W INDUSTRIALS IN | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| UL | UNILEVER PLC ADRadr | $36,000 | -12.2% | 875 | 0.0% | 0.01% | -12.5% | |
| BERY | BERRY PLASTICS GROUP | $34,000 | +9.7% | 700 | 0.0% | 0.01% | +16.7% | |
| BMS | BEMIS CO INC | $33,000 | -8.3% | 700 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS | $35,000 | +29.6% | 600 | 0.0% | 0.01% | +16.7% | |
| SJM | J M SMUCKER CO | $35,000 | -5.4% | 275 | 0.0% | 0.01% | -12.5% | |
| ITW | ILLINOIS TOOL WORKS | $36,000 | 0.0% | 297 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INCfgc | $36,000 | -7.7% | 840 | 0.0% | 0.01% | -12.5% | |
| JOY | JOY GLOBAL INC | $36,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| SCHM | CHARLES SCHWAB US MC ETFuie | $36,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| QGEN | QIAGEN N Vfgo | $37,000 | +2.8% | 1,305 | 0.0% | 0.01% | 0.0% | |
| LLTC | Buy | LINEAR TECHNOLOGY CO | $34,000 | +25.9% | 550 | +22.2% | 0.01% | +16.7% |
| CDK | CDK GLOBAL INC | $37,000 | +2.8% | 619 | 0.0% | 0.01% | 0.0% | |
| CNX | CONSOL ENERGY INC | $36,000 | -5.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIG HC ETFuie | $34,000 | -5.6% | 231 | 0.0% | 0.01% | 0.0% | |
| XLG | GUGGENHEIM SP 500 TOP 50 ETFuie | $35,000 | +6.1% | 219 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $34,000 | +3.0% | 1,413 | +0.9% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFuie | $35,000 | -2.8% | 651 | +0.9% | 0.01% | 0.0% |
| DOW | DOW CHEMICAL COMPANY | $33,000 | +10.0% | 571 | 0.0% | 0.01% | +16.7% | |
| NAVI | NAVIENT CORP | $33,000 | +13.8% | 2,000 | 0.0% | 0.01% | +16.7% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $33,000 | -8.3% | 321 | +14.6% | 0.01% | 0.0% |
| NKE | NIKE INC B | $37,000 | -2.6% | 719 | 0.0% | 0.01% | -12.5% | |
| DBA | POWERSHARES DB AGRICULTURE ETFuie | $37,000 | 0.0% | 1,850 | 0.0% | 0.01% | -12.5% | |
| NVS | NOVARTIS AG ADRadr | $34,000 | -8.1% | 463 | 0.0% | 0.01% | -12.5% | |
| ORLY | O REILLY AUTOMOTIVE | $33,000 | -2.9% | 120 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFuie | $30,000 | +3.4% | 295 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWAREfgo | $29,000 | +11.5% | 339 | 0.0% | 0.01% | +20.0% | |
| SEE | SEALED AIR CORP | $32,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% | |
| HSBC | Sell | HSBC HLDGS PLC ADRadr | $30,000 | -3.2% | 741 | -10.2% | 0.01% | 0.0% |
| VIS | VANGUARD INDUSTRIALS ETFuie | $31,000 | +10.7% | 256 | 0.0% | 0.01% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN CO | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC. | $30,000 | -6.2% | 2,050 | 0.0% | 0.01% | -14.3% | |
| AB | New | ALLIANCEBERNSTEIN HLmlp | $31,000 | – | 1,307 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $31,000 | +40.9% | 420 | +31.2% | 0.01% | +20.0% |
| NUE | NUCOR CORP | $31,000 | +19.2% | 520 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL | $28,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $32,000 | -3.0% | 118 | 0.0% | 0.01% | -14.3% | |
| XRAY | DENTSPLY SIRONA INC | $31,000 | -3.1% | 544 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO HLDG | $32,000 | +18.5% | 600 | 0.0% | 0.01% | 0.0% | |
| ORI | OLD REPUBLIC INTL CO | $29,000 | +11.5% | 1,500 | 0.0% | 0.01% | +20.0% | |
| BCR | Sell | CR BARD INCORPORATE | $29,000 | -25.6% | 128 | -26.0% | 0.01% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT CFcem | $28,000 | -40.4% | 1,439 | -36.8% | 0.01% | -40.0% |
| VFC | VF CORPORATION | $31,000 | -3.1% | 572 | 0.0% | 0.01% | -14.3% | |
| DXCM | DEXCOM INC | $30,000 | -31.8% | 500 | 0.0% | 0.01% | -33.3% | |
| NWE | NORTHWESTERN CORP | $31,000 | -3.1% | 550 | 0.0% | 0.01% | -14.3% | |
| CRM | SALESFORCE COM | $29,000 | -3.3% | 425 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMM CO | $31,000 | -18.4% | 9,196 | 0.0% | 0.01% | -25.0% | |
| DBEF | Sell | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $28,000 | -3.4% | 1,000 | -9.8% | 0.01% | 0.0% |
| D | DOMINION RES INC VA | $30,000 | +3.4% | 393 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CO | $32,000 | +39.1% | 481 | 0.0% | 0.01% | +20.0% | |
| DASTY | DASSAULT SYSTEMS SA ADRadr | $31,000 | -11.4% | 400 | 0.0% | 0.01% | -14.3% | |
| INFY | INFOSYS LTD SPON ADRadr | $29,000 | -6.5% | 1,944 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTERNATIONAL | $27,000 | +42.1% | 605 | +49.4% | 0.01% | +25.0% |
| L100PS | New | ARCONIC INC | $25,000 | – | 1,348 | +100.0% | 0.01% | – |
| VLO | VALERO ENERGY CORP | $27,000 | +28.6% | 400 | 0.0% | 0.01% | +25.0% | |
| BHI | Sell | BAKER HUGHES INC | $23,000 | -30.3% | 358 | -45.6% | 0.01% | -28.6% |
| ABT | ABBOTT LABORATORIES | $26,000 | -10.3% | 680 | 0.0% | 0.01% | -16.7% | |
| FCX | FREEPORT MCMORAN INC | $26,000 | +18.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL Afgo | $23,000 | +15.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EIS | Buy | ISHARES MSCI ISRAEL CAPPED ETFuie | $25,000 | -3.8% | 537 | +0.9% | 0.01% | 0.0% |
| MON | MONSANTO CO | $24,000 | +4.3% | 228 | 0.0% | 0.01% | 0.0% | |
| NS | NUSTAR ENERGY LPmlp | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTIC | $25,000 | -19.4% | 2,538 | 0.0% | 0.01% | -16.7% | |
| IEZ | ISHARES US OIL EQUIP SER ETFuie | $23,000 | +15.0% | 500 | 0.0% | 0.01% | +25.0% | |
| EMD | New | WESTERN ASSET EMERGING MRKTS DEBT CFcem | $26,000 | – | 1,788 | +100.0% | 0.01% | – |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETFuie | $26,000 | -3.7% | 575 | 0.0% | 0.01% | -16.7% | |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETFuie | $23,000 | -17.9% | 755 | -10.8% | 0.01% | -16.7% |
| LUV | SOUTHWEST AIRLINES | $24,000 | +33.3% | 473 | 0.0% | 0.01% | +25.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV UNTcem | $23,000 | -11.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTINENTAL CFcem | $20,000 | 0.0% | 921 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN STEERS QUAL INCOME REALTY CFcem | $20,000 | -9.1% | 1,668 | 0.0% | 0.00% | -20.0% | |
| NOC | NORTHROP GRUMMAN CO | $22,000 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VIVHY | VIVENDI SA ADRadr | $20,000 | -4.8% | 1,033 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $18,000 | +5.9% | 340 | 0.0% | 0.00% | +33.3% | |
| SNY | SANOFI SPOND ADRadr | $22,000 | +4.8% | 550 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $18,000 | +5.9% | 1,950 | 0.0% | 0.00% | +33.3% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITE CFcem | $19,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP B | $20,000 | +11.1% | 322 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETFuie | $21,000 | -8.7% | 351 | +0.3% | 0.00% | -20.0% |
| VAC | MARRIOTT VACATIONS | $18,000 | +12.5% | 217 | 0.0% | 0.00% | +33.3% | |
| MU | MICRON TECHNOLOGY | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $19,000 | +11.8% | 308 | 0.0% | 0.00% | +33.3% | |
| WPP | W P P PLC ADRadr | $22,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| SLM | SLM CORPORATION | $22,000 | +46.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| FE | Sell | FIRSTENERGY CORP | $21,000 | -96.9% | 667 | -96.8% | 0.00% | -97.1% |
| ZIOP | ZIOPHARM ONCOLOGY | $18,000 | -5.3% | 3,350 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $21,000 | -54.3% | 1,027 | -40.4% | 0.00% | -55.6% |
| IGR | CBRE CLARION GLOBAL REAL INCOME CFcem | $19,000 | -13.6% | 2,656 | 0.0% | 0.00% | -20.0% | |
| XLU | SELECT SECTOR UTI SELECT SPDR ETFuie | $21,000 | -4.5% | 439 | 0.0% | 0.00% | -20.0% | |
| AET | AETNA INC | $19,000 | +5.6% | 153 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMA | $20,000 | +5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT GROUP PLC ADRadr | $21,000 | -8.7% | 900 | 0.0% | 0.00% | -20.0% | |
| VFH | VANGUARD FINANCIALS ETFuie | $22,000 | +22.2% | 370 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL | $16,000 | +23.1% | 833 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO ADRadr | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $13,000 | -7.1% | 434 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUNDcem | $13,000 | -13.3% | 984 | 0.0% | 0.00% | 0.0% | |
| WFM | Buy | WHOLE FOODS MARKET | $16,000 | +45.5% | 507 | +26.8% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $13,000 | -13.3% | 859 | +1.2% | 0.00% | 0.0% |
| NI | NISOURCE INC HOLDING | $13,000 | -7.1% | 590 | 0.0% | 0.00% | 0.0% | |
| QADB | QAD INC CL B CLASS B ACTIVE OPTIO | $13,000 | +30.0% | 500 | 0.0% | 0.00% | +50.0% | |
| DHR | DANAHER CORP | $17,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO | $15,000 | -37.5% | 500 | -50.0% | 0.00% | -40.0% |
| DB | New | DEUTSCHE BANKfgo | $13,000 | – | 740 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INC | $15,000 | -6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $15,000 | +15.4% | 210 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORPORATION | $17,000 | +6.2% | 476 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES | $13,000 | -13.3% | 1,475 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $17,000 | -19.0% | 800 | 0.0% | 0.00% | -25.0% | |
| RHHBY | ROCHE HLDG AG ADRadr | $17,000 | -10.5% | 600 | 0.0% | 0.00% | -25.0% | |
| RY | ROYAL BANK OF CANADAfgc | $14,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| MA | New | MASTERCARD INC | $15,000 | – | 150 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| ILG | New | I L G INC | $17,000 | – | 922 | +100.0% | 0.00% | – |
| MFS | MANITOWOC FOODSRVE | $15,000 | +15.4% | 786 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| RNP | COHEN STEERS REIT PREFER INCOME CFcem | $15,000 | -6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TR NUVEEN BRC MUNICuie | $17,000 | -5.6% | 357 | 0.0% | 0.00% | -25.0% | |
| PRGO | PERRIGO CO PLCfgo | $13,000 | -7.1% | 152 | 0.0% | 0.00% | 0.0% | |
| CBB | New | CINCINNATI BELL INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuie | $16,000 | -23.8% | 233 | -21.8% | 0.00% | -25.0% |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETFuie | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IVuie | $16,000 | -15.8% | 332 | 0.0% | 0.00% | -25.0% | |
| CSWC | New | CAPITAL SOUTHWEST CORPcem | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RAILWYfgc | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $15,000 | +25.0% | 9,571 | 0.0% | 0.00% | +50.0% | |
| KMT | KENNAMETAL INC CAP | $14,000 | +7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| FOX | 21ST CENT FOX B | $17,000 | +13.3% | 610 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP | $13,000 | – | 476 | +100.0% | 0.00% | – |
| TER | TERADYNE INCORPORATE | $17,000 | +21.4% | 668 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $13,000 | – | 448 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HOLDINGS INCO | $17,000 | -5.6% | 434 | 0.0% | 0.00% | -25.0% | |
| CTSH | Sell | COGNIZANT TECH SOLU A | $11,000 | -59.3% | 197 | -64.8% | 0.00% | -66.7% |
| WLTW | WILLIS TOWERS WATSONfgo | $11,000 | -8.3% | 92 | 0.0% | 0.00% | 0.0% | |
| PXI | PWRSHRS DWA ENERGY MNTM ETFuie | $10,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GP | $11,000 | -8.3% | 60 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $9,000 | +28.6% | 106 | 0.0% | 0.00% | +100.0% | |
| CKHUY | New | C K HUTCHISON HOLDIN ADRadr | $8,000 | – | 684 | +100.0% | 0.00% | – |
| NLY | ANNALY CAPITAL MGMT REITret | $11,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $9,000 | -10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTIC INC | $10,000 | +11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL-MART DE MEX SAB ADRadr | $8,000 | -20.0% | 444 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORPORATION | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
| JKHY | HENRY JACK & ASSOC | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES | $10,000 | +42.9% | 400 | 0.0% | 0.00% | +100.0% | |
| HCSG | HEALTHCARE SVC GROUP | $8,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +100.0% | |
| BNS | BANK OF NOVA SCOTIAfgc | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHR DRILL | $9,000 | -57.1% | 520 | -57.4% | 0.00% | -50.0% |
| CASS | CASS INFORMATION SYS | $9,000 | +28.6% | 117 | 0.0% | 0.00% | +100.0% | |
| BKS | BARNES & NOBLE INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS | $10,000 | +11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPL | $10,000 | +11.1% | 215 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SENIOR INV GRP | $10,000 | -16.7% | 999 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP A | $9,000 | -18.2% | 799 | 0.0% | 0.00% | 0.0% | |
| PWCDF | POWER CORP CANADAfgc | $8,000 | +14.3% | 350 | 0.0% | 0.00% | +100.0% | |
| MTN | VAIL RESORTS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $9,000 | – | 1,010 | +10000.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $8,000 | -61.9% | 105 | -61.4% | 0.00% | -50.0% |
| PRAIRIESKY RTY LTDfgc | $11,000 | +10.0% | 480 | 0.0% | 0.00% | 0.0% | ||
| BBBY | BED BATH & BEYOND | $8,000 | -11.1% | 201 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETFuie | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRAND A | $8,000 | – | 50 | +100.0% | 0.00% | – |
| FFC | FLAHERTY & CRUMRINE CLAYMORE CFcem | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS ADRadr | $12,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION | $10,000 | +11.1% | 167 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS | $12,000 | -33.3% | 6,850 | 0.0% | 0.00% | -50.0% | |
| HYH | HALYARD HEALTH INC | $11,000 | +10.0% | 287 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC C | $11,000 | -21.4% | 422 | 0.0% | 0.00% | -33.3% | |
| IXG | Sell | ISHARES S&P GLOB FIN ETFuie | $12,000 | -25.0% | 209 | -32.4% | 0.00% | -33.3% |
| PHO | POWERSHARES WATER RESC PORTFOLIO ETFuie | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCORPORATED | $8,000 | +14.3% | 93 | 0.0% | 0.00% | +100.0% | |
| CSAL | COMMUNICATIONS SALES | $11,000 | -21.4% | 441 | 0.0% | 0.00% | -33.3% | |
| COLL | COLLEGIUM PHARMACEUT | $9,000 | -25.0% | 610 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS | $12,000 | -29.4% | 2,500 | 0.0% | 0.00% | -33.3% | |
| UAA | UNDER ARMOUR INC A | $12,000 | -25.0% | 420 | 0.0% | 0.00% | -33.3% | |
| CSX | CSX CORP | $11,000 | +22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORPORATION | $9,000 | – | 254 | +6250.0% | 0.00% | – |
| RBGLY | RECKITT BENCKISE GP ADRadr | $12,000 | -7.7% | 700 | 0.0% | 0.00% | -33.3% | |
| FIZZ | NATIONAL BEVERAGE CO | $11,000 | +10.0% | 216 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH ACACIA | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP | $5,000 | +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% | |
| GPN | GLOBAL PAYMENTS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER&C | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NILSY | M M C NORILSK NICKEL ADRadr | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $5,000 | +25.0% | 786 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $4,000 | -60.0% | 850 | 0.0% | 0.00% | -50.0% | |
| MD | MEDNAX INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERSmlp | $4,000 | -33.3% | 520 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC ADRadr | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INV GRP | $7,000 | +16.7% | 412 | 0.0% | 0.00% | 0.0% | |
| EIX | New | EDISON INTERNATIONAL | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TRUST CORP | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMA | $4,000 | -20.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PJT | P J T PARTNERS INCOR A | $6,000 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PHYSICAL PLATINUM SHARES ETFuie | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DS | New | DRIVE SHACK INC | $4,000 | – | 1,170 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL S | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $6,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES IN V | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| PEG | PUB SVC ENTERPISE GP | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| RLI | R L I CORP | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CSVI | COMPUTER SERVICES | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $6,000 | +20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $5,000 | -28.6% | 1,177 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPORATIONfgc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CO | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| CIT | C I T GROUP INC | $7,000 | +16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| CEB | C E B INCORPORATED | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC | $3,000 | 0.0% | 175 | -6.4% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPfgc | $3,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALfgc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $7,000 | +16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT Amlp | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $7,000 | +16.7% | 134 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC A | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC B | $3,000 | -70.0% | 98 | -62.7% | 0.00% | -50.0% |
| 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% | |
| AKAM | AKAMAI TECHNOLOGIES | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCfgo | $7,000 | – | 118 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $6,000 | -14.3% | 25 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTDfgo | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDfgo | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER ADRadr | $5,000 | -16.7% | 831 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTDfgo | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $7,000 | +16.7% | 131 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -100.0% | |
| CCUR | CONCURRENT COMPUTER | $0 | – | 32 | 0.0% | 0.00% | – | |
| SBAC | S B A COMMUNICATIONS A | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -100.0% | |
| RHT | REDHAT INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| APPS | DIGITAL TURBINE INC | $0 | – | 197 | 0.0% | 0.00% | – | |
| KRC | Exit | KILROY REALTY CORP REITret | $0 | – | -26 | -100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCO | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC A | $0 | – | 100 | 0.0% | 0.00% | – | |
| EVRC | EVERCEL INC | $1,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE COR | $2,000 | 0.0% | 48 | +200.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUS PTNRSmlp | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HM&S | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $1,000 | -97.8% | 29 | -97.6% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUBfgo | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLCfgo | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLCfgo | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| GCP | G C P APPLIED TECHNO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ROBOF | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | – | 2,000 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CO | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDS Afgo | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IMN | New | IMATION CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PRTmlp | $0 | – | -3 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION REALTY TRU REITret | $0 | – | -39 | -100.0% | 0.00% | – |
| BINDQ | Exit | D N I B UNWIND INCOR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LSCG | Exit | LIGHTING SCIENCE GP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | -9 | -100.0% | 0.00% | – |
| NLYPRACL | Exit | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $0 | – | -67 | -100.0% | 0.00% | – |
| MOJO | Exit | MOJO ORGANICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $0 | – | -6 | -100.0% | 0.00% | – |
| ISPCL | Exit | I N G GROEP N V 6.2% PERPETUAL PFD CALLABLEpre | $0 | – | -67 | -100.0% | 0.00% | – |
| ERGO | Exit | ENTIA BIOSCIENCES | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TRTC | Exit | TERRA TECH CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BANK SCOTLAND ADRadr | $0 | – | -33 | -100.0% | 0.00% | – |
| Exit | GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASEDuic | $0 | – | -7 | -100.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | -4 | -100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTL | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDfgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH AND INCOME CFcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORP SPON ADRadr | $0 | – | -17 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VNCE MGD GLBL BUY WRITE OPP CFcem | $0 | – | -108 | -100.0% | 0.00% | – |
| TIVO | TIVO CORPORATION | $0 | – | 19 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCE | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NCT | Exit | NEWCASTLE INVESTMENT REITret | $0 | – | -1,146 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMA INTLfgc | $0 | – | -150 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -48 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIALfgc | $0 | – | -200 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -2 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -101 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY CFcem | $0 | – | -1,072 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -200 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INC REITret | $0 | – | -200 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -117 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE COfgc | $0 | – | -200 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATL BND ETF DVuie | $0 | – | -92 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASEDuic | $0 | – | -10 | -100.0% | -0.00% | – | |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD HMS REITret | $0 | – | -115 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFuie | $0 | – | -180 | -100.0% | -0.00% | – |
| MAC | Exit | THE MACERICH COMPANY REITret | $0 | – | -34 | -100.0% | -0.00% | – |
| BMLPRICL | Exit | BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLEpre | $0 | – | -166 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CREDIT ALLOCATION INCME CFcem | $0 | – | -276 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOLAT ETFuie | $0 | – | -107 | -100.0% | -0.00% | – |
| WFCPRT | Exit | WELLS FARGO BK N A 6% PERPETUAL PFD CALLABLEpre | $0 | – | -250 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORT REAL ESTATE CAP ETFuie | $0 | – | -796 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOUCES CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCfgc | $0 | – | -125 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENGY PTNRSmlp | $0 | – | -365 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RES MTG REITret | $0 | – | -750 | -100.0% | -0.00% | – |
| BXPPRB | Exit | BOSTON PROPERTIES 5.25% PERPETUAL PFD CALLABLEpre | $0 | – | -350 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPfgc | $0 | – | -300 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLD | $0 | – | -80 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -150 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TR PUREFUNDS ISE CYuie | $0 | – | -304 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -108 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORT REITret | $0 | – | -554 | -100.0% | -0.00% | – |
| Exit | FIRST TR PORTFOLIOS 01/17/2017 EQUITY BASEDuis | $0 | – | -1,982 | -100.0% | -0.00% | – | |
| IILG | Exit | INTERVAL LEISURE GRP | $0 | – | -922 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR CO LTD ADRadr | $0 | – | -500 | -100.0% | -0.00% | – |
| INNPRBCL | Exit | SUMMIT HOTEL PPTY 7.875% PERPETUAL PFD CALLABLE CONVERTIBLEpre | $0 | – | -500 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGSfgo | $0 | – | -300 | -100.0% | -0.00% | – |
| ISGCL | Exit | I N G GROEP N V 6.125% PERPETUAL PFD CALLABLEpre | $0 | – | -578 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCfgc | $0 | – | -400 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC REITret | $0 | – | -243 | -100.0% | -0.00% | – |
| MSPRGCL | Exit | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $0 | – | -700 | -100.0% | -0.00% | – |
| GGPPRA | Exit | GENERAL GROWTH PPTYS 6.375% PERPETUAL PFD CALLABLEpre | $0 | – | -825 | -100.0% | -0.00% | – |
| CLI | Exit | MACK-CALI REALTY COR REITret | $0 | – | -650 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN ENHANCED MCPL CREDIT OPRTS CFcem | $0 | – | -1,346 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR A REITret | $0 | – | -600 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -530 | -100.0% | -0.01% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP CFcem | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC. REITret | $0 | – | -672 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST CFcem | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DXBCL | Exit | DEUTSCHE BK CCT II 6.55% PERPETUAL PFD CALLABLEpre | $0 | – | -1,291 | -100.0% | -0.01% | – |
| MDIV | Exit | FT MULTI ASSET DIVER INC IDX ETF IVuie | $0 | – | -1,415 | -100.0% | -0.01% | – |
| STARPRI | Exit | ISTAR INC. 7.5% PERPETUAL PFD CALLABLEpre | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFuie | $0 | – | -1,250 | -100.0% | -0.01% | – |
| E103PS | Exit | WESTERN ASST EMER MKT INCM CFcem | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP CFcem | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PNCPRP | Exit | PNC FINANCIAL SRVCS VAR PERPETUAL PFD CALLABLEpre | $0 | – | -1,150 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST REITret | $0 | – | -330 | -100.0% | -0.01% | – |
| Exit | FIRST TR PORTFOLIOS 03/16/2017 EQUITY BASEDuis | $0 | – | -4,099 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA INC | $0 | – | -4,047 | -100.0% | -0.01% | – |
| KYNPRFCL | Exit | KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLEpre | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Exit | FIRST TR PORTFOLIOS 04/06/2017 FUND BASEDuis | $0 | – | -5,228 | -100.0% | -0.01% | – | |
| RWO | Exit | SPDR DOW JONE GLOBAL REAL ESTATE ETFuie | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIAL REITret | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GSPRBCL | Exit | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP REITret | $0 | – | -335 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -500 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES GLOBAL CONSUMER STAP ETFuie | $0 | – | -850 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $0 | – | -1,897 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO REITret | $0 | – | -2,918 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MTG CAP REITret | $0 | – | -6,500 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFuie | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS REITret | $0 | – | -3,911 | -100.0% | -0.02% | – |
| RENN | Exit | RENREN INC A ADRadr | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MORTGAGE IN REITret | $0 | – | -10,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCM CORP REITret | $0 | – | -2,540 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $0 | – | -3,223 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -1,094 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINANCIAL, INC. REITret | $0 | – | -29,800 | -100.0% | -0.05% | – |
| FLY | Exit | FLY LEASING LTD ADRadr | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WPC | Exit | W.P. CAREY INC. REITret | $0 | – | -3,758 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVE REITret | $0 | – | -28,603 | -100.0% | -0.08% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| STWD | Exit | STARWOOD PPTY TRUST REITret | $0 | – | -21,160 | -100.0% | -0.10% | – |
| BNY | Exit | BLACKROCK NY MUNICIPAL INCM CFcem | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP REITret | $0 | – | -5,610 | -100.0% | -0.13% | – |
| ACRE | Exit | ARES COML REAL ESTAT REITret | $0 | – | -70,079 | -100.0% | -0.18% | – |
| FRT | Exit | FEDERAL REALTY INVT REITret | $0 | – | -9,034 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.