$510 Million is the total value of Joel Isaacson & Co., LLC's 172 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $158,116,000 | +3.2% | 1,793,913 | +0.2% | 31.02% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $42,304,000 | +5.5% | 470,355 | -0.1% | 8.30% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $32,323,000 | +2.9% | 416,261 | +0.4% | 6.34% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,904,000 | +8.1% | 221,950 | +2.2% | 6.06% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,354,000 | +15.0% | 159,528 | +9.3% | 3.80% | +12.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,861,000 | +3.2% | 844,470 | +0.2% | 3.50% | +0.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $14,978,000 | +10.9% | 78,458 | +5.9% | 2.94% | +8.2% |
| AAPL | Buy | APPLE INC | $14,055,000 | +24.1% | 97,836 | +0.1% | 2.76% | +21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,617,000 | +6.4% | 53,519 | +0.9% | 2.48% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $12,372,000 | +27.7% | 87,093 | +3.4% | 2.43% | +24.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,747,000 | +21.6% | 79,576 | +9.7% | 1.32% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,473,000 | +7.9% | 43,943 | -0.2% | 1.07% | +5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,209,000 | +6.7% | 57,969 | -0.1% | 1.02% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,792,000 | +3.0% | 52,598 | +0.1% | 0.94% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,431,000 | -0.9% | 148,704 | +5.1% | 0.87% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,615,000 | -9.9% | 44,081 | -0.9% | 0.71% | -12.1% |
| CVS | Buy | CVS HEALTH CORP | $3,487,000 | -0.5% | 44,422 | +0.0% | 0.68% | -3.0% |
| T | Sell | AT&T INC | $3,354,000 | -29.7% | 80,725 | -28.1% | 0.66% | -31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,217,000 | +16.5% | 3,794 | +8.8% | 0.63% | +13.5% |
| IAC | IAC INTERACTIVECORP | $3,202,000 | +13.8% | 43,433 | 0.0% | 0.63% | +11.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,154,000 | +32.2% | 23,667 | +27.9% | 0.62% | +29.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,960,000 | +12.0% | 74,531 | +0.9% | 0.58% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,931,000 | +4.3% | 17,584 | +2.0% | 0.58% | +1.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,834,000 | -0.9% | 57,054 | -8.5% | 0.56% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,825,000 | +4.4% | 3,406 | -2.9% | 0.55% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $2,639,000 | +10.6% | 23,273 | +1.6% | 0.52% | +7.9% |
| MS | Sell | MORGAN STANLEY | $2,258,000 | -0.4% | 52,703 | -1.8% | 0.44% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $2,247,000 | +7.4% | 34,116 | +1.3% | 0.44% | +4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,115,000 | +4.4% | 12,144 | -0.5% | 0.42% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,044,000 | +1.6% | 23,265 | -0.2% | 0.40% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,960,000 | +5.6% | 8,259 | +0.1% | 0.38% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,923,000 | -9.6% | 39,447 | -1.1% | 0.38% | -11.9% |
| CELG | CELGENE CORP | $1,874,000 | +7.5% | 15,062 | 0.0% | 0.37% | +4.8% | |
| ROST | ROSS STORES INC | $1,762,000 | +0.4% | 26,755 | 0.0% | 0.35% | -2.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,765,000 | +5.8% | 33,117 | -4.0% | 0.35% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $1,759,000 | +11.8% | 52,047 | +0.0% | 0.34% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $1,602,000 | +28.9% | 1,807 | +9.1% | 0.31% | +25.6% |
| PEP | Buy | PEPSICO INC | $1,556,000 | +10.9% | 13,913 | +3.8% | 0.30% | +8.2% |
| NFLX | Sell | NETFLIX INC | $1,521,000 | +18.2% | 10,292 | -1.0% | 0.30% | +15.1% |
| MMM | Buy | 3M CO | $1,443,000 | +7.3% | 7,539 | +0.1% | 0.28% | +4.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,442,000 | -1.1% | 25,912 | -2.0% | 0.28% | -3.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,350,000 | +2.1% | 48,902 | 0.0% | 0.26% | -0.4% | |
| HD | Sell | HOME DEPOT INC | $1,309,000 | +7.5% | 8,913 | -1.9% | 0.26% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,297,000 | +6.8% | 5,646 | +11.4% | 0.25% | +4.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,289,000 | +1.7% | 16,755 | 0.0% | 0.25% | -0.8% | |
| MO | ALTRIA GROUP INC | $1,270,000 | +5.7% | 17,777 | 0.0% | 0.25% | +2.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,246,000 | +6.0% | 41,945 | -3.5% | 0.24% | +3.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,237,000 | +21.0% | 18,960 | +13.1% | 0.24% | +18.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,206,000 | – | 9,034 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $1,191,000 | +5.5% | 34,824 | +0.2% | 0.23% | +3.1% |
| REGN | REGENERON PHARMACEUTICALS | $1,163,000 | +5.6% | 3,000 | 0.0% | 0.23% | +3.2% | |
| CVX | Sell | CHEVRON CORP NEW | $1,139,000 | -9.7% | 10,612 | -1.0% | 0.22% | -12.2% |
| MRK | Buy | MERCK & CO INC | $1,068,000 | +9.3% | 16,812 | +1.3% | 0.21% | +6.6% |
| KO | Sell | COCA COLA CO | $991,000 | -1.7% | 23,348 | -4.0% | 0.19% | -4.4% |
| ACRE | New | ARES COML REAL ESTATE CORP | $971,000 | – | 72,547 | +100.0% | 0.19% | – |
| PM | PHILIP MORRIS INTL INC | $902,000 | +23.4% | 7,987 | 0.0% | 0.18% | +20.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $885,000 | +8.6% | 12,092 | -2.9% | 0.17% | +6.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $875,000 | +12.0% | 6,606 | +0.2% | 0.17% | +9.6% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $853,000 | +8.9% | 36,985 | -1.6% | 0.17% | +5.7% |
| CTXS | CITRIX SYS INC | $834,000 | -6.6% | 10,000 | 0.0% | 0.16% | -8.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $821,000 | +18.1% | 3,794 | +12.0% | 0.16% | +15.0% |
| DEO | DIAGEO P L Cspon adr new | $813,000 | +11.2% | 7,037 | 0.0% | 0.16% | +8.8% | |
| INTC | Buy | INTEL CORP | $800,000 | -0.5% | 22,181 | +0.0% | 0.16% | -3.1% |
| CNQ | CANADIAN NAT RES LTD | $787,000 | +2.9% | 24,000 | 0.0% | 0.15% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $785,000 | -5.8% | 10,104 | -10.6% | 0.15% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $758,000 | +7.5% | 5,907 | +0.0% | 0.15% | +4.9% |
| BA | BOEING CO | $759,000 | +13.6% | 4,291 | 0.0% | 0.15% | +11.2% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $721,000 | -1.8% | 13,200 | 0.0% | 0.14% | -4.7% | |
| IAT | ISHARES TRus regnl bks etf | $709,000 | -1.3% | 15,825 | 0.0% | 0.14% | -3.5% | |
| BDX | BECTON DICKINSON & CO | $702,000 | +10.9% | 3,825 | 0.0% | 0.14% | +8.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $705,000 | -6.9% | 12,972 | +0.1% | 0.14% | -9.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $700,000 | +12.0% | 46,972 | 0.0% | 0.14% | +8.7% | |
| GLD | Sell | SPDR GOLD TRUST | $683,000 | +0.9% | 5,751 | -6.9% | 0.13% | -1.5% |
| BK | BANK NEW YORK MELLON CORP | $684,000 | -0.3% | 14,477 | 0.0% | 0.13% | -2.9% | |
| AMT | New | AMERICAN TOWER CORP NEW | $682,000 | – | 5,610 | +100.0% | 0.13% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $665,000 | +1.4% | 18,000 | 0.0% | 0.13% | -1.5% | |
| MCD | Sell | MCDONALDS CORP | $635,000 | +5.7% | 4,899 | -0.8% | 0.12% | +3.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $618,000 | +3.2% | 25,917 | 0.0% | 0.12% | +0.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $601,000 | +1.7% | 4,895 | +0.3% | 0.12% | -0.8% |
| UNP | Buy | UNION PAC CORP | $598,000 | +8.5% | 5,646 | +6.2% | 0.12% | +5.4% |
| RF | Sell | REGIONS FINL CORP NEW | $579,000 | -3.5% | 39,840 | -4.7% | 0.11% | -5.8% |
| UN | UNILEVER N V | $570,000 | +21.0% | 11,482 | 0.0% | 0.11% | +17.9% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $560,000 | +5.7% | 3,980 | +0.0% | 0.11% | +2.8% |
| C | Buy | CITIGROUP INC | $552,000 | +3.2% | 9,230 | +2.4% | 0.11% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $551,000 | +2.6% | 3,358 | 0.0% | 0.11% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $548,000 | +10.7% | 6,555 | +10.1% | 0.11% | +8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $538,000 | +2.3% | 6,798 | -4.2% | 0.11% | 0.0% |
| TWTR | Buy | TWITTER INC | $538,000 | +2.9% | 35,980 | +12.2% | 0.11% | +1.0% |
| IJT | ISHARES TRsp smcp600gr etf | $514,000 | +2.2% | 3,356 | 0.0% | 0.10% | 0.0% | |
| AMGN | Sell | AMGEN INC | $513,000 | +10.6% | 3,128 | -1.4% | 0.10% | +8.6% |
| EFA | ISHARES TRmsci eafe etf | $504,000 | +7.9% | 8,086 | 0.0% | 0.10% | +5.3% | |
| FE | Buy | FIRSTENERGY CORP | $499,000 | +2276.2% | 15,667 | +2248.9% | 0.10% | +2350.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $495,000 | +13.3% | 4,000 | 0.0% | 0.10% | +10.2% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $486,000 | – | 28,603 | +100.0% | 0.10% | – |
| GREK | GLOBAL X FDSmsci greece etf | $478,000 | +2.4% | 60,000 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $477,000 | -2.9% | 11,079 | 0.0% | 0.09% | -5.1% | |
| STWD | New | STARWOOD PPTY TR INC | $478,000 | – | 21,160 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $476,000 | +15.5% | 3,617 | +0.2% | 0.09% | +12.0% |
| DVN | DEVON ENERGY CORP NEW | $469,000 | -8.6% | 11,239 | 0.0% | 0.09% | -10.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $465,000 | +16.5% | 1,487 | +12.5% | 0.09% | +13.8% |
| YHOO | YAHOO INC | $446,000 | +20.2% | 9,600 | 0.0% | 0.09% | +17.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $442,000 | -1.8% | 5,347 | -1.9% | 0.09% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $442,000 | +5.0% | 11,753 | +92.8% | 0.09% | +2.4% |
| IJH | ISHARES TRcore s&p mcp etf | $438,000 | +3.5% | 2,561 | 0.0% | 0.09% | +1.2% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $429,000 | +10.0% | 6,551 | +0.7% | 0.08% | +7.7% |
| AFL | AFLAC INC | $423,000 | +4.2% | 5,840 | 0.0% | 0.08% | +1.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $417,000 | +9.2% | 3,720 | +6.8% | 0.08% | +6.5% |
| IYM | ISHARES TRu.s. bas mtl etf | $419,000 | +7.2% | 4,700 | 0.0% | 0.08% | +3.8% | |
| DG | DOLLAR GEN CORP NEW | $418,000 | -5.9% | 6,000 | 0.0% | 0.08% | -7.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $411,000 | -6.2% | 4,010 | -5.9% | 0.08% | -8.0% |
| IYW | ISHARES TRu.s. tech etf | $406,000 | +12.5% | 3,000 | 0.0% | 0.08% | +9.6% | |
| HON | HONEYWELL INTL INC | $393,000 | +8.0% | 3,144 | 0.0% | 0.08% | +5.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $383,000 | +8.5% | 3,364 | +0.1% | 0.08% | +5.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $383,000 | +10.1% | 4,000 | 0.0% | 0.08% | +7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $369,000 | +13.9% | 3,917 | 0.0% | 0.07% | +10.8% | |
| ORCL | ORACLE CORP | $365,000 | +16.2% | 8,173 | 0.0% | 0.07% | +14.3% | |
| VMW | VMWARE INC | $369,000 | +17.1% | 4,000 | 0.0% | 0.07% | +14.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $363,000 | +2.0% | 5,585 | -2.3% | 0.07% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $364,000 | -3.4% | 3,023 | -1.9% | 0.07% | -6.6% |
| EMR | EMERSON ELEC CO | $363,000 | +7.4% | 6,056 | 0.0% | 0.07% | +4.4% | |
| GIS | Buy | GENERAL MLS INC | $362,000 | -4.2% | 6,127 | +0.1% | 0.07% | -6.6% |
| V | Sell | VISA INC | $352,000 | +11.4% | 3,960 | -2.4% | 0.07% | +7.8% |
| IWB | ISHARES TRrus 1000 etf | $350,000 | +5.4% | 2,667 | 0.0% | 0.07% | +3.0% | |
| BIDU | BAIDU INCspon adr rep a | $345,000 | +4.9% | 2,001 | 0.0% | 0.07% | +3.0% | |
| KHC | KRAFT HEINZ CO | $348,000 | +4.2% | 3,829 | 0.0% | 0.07% | +1.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +8.4% | 7,002 | 0.0% | 0.07% | +6.5% | |
| WMT | Buy | WAL-MART STORES INC | $333,000 | +16.8% | 4,618 | +12.1% | 0.06% | +14.0% |
| LQD | ISHARES TRiboxx inv cp etf | $328,000 | +0.6% | 2,782 | 0.0% | 0.06% | -3.0% | |
| SBUX | Buy | STARBUCKS CORP | $328,000 | +5.5% | 5,613 | +0.2% | 0.06% | +1.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | – | 4,000 | +100.0% | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $319,000 | +398.4% | 4,005 | +400.6% | 0.06% | +384.6% |
| MFA | New | MFA FINL INC | $322,000 | – | 39,800 | +100.0% | 0.06% | – |
| CB | Buy | CHUBB LIMITED | $314,000 | +12.1% | 2,304 | +8.6% | 0.06% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $313,000 | +3.0% | 2,719 | +0.1% | 0.06% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $304,000 | -7.0% | 4,349 | +0.2% | 0.06% | -9.1% |
| RTN | Buy | RAYTHEON CO | $300,000 | +7.5% | 1,965 | +0.1% | 0.06% | +5.4% |
| PSX | Sell | PHILLIPS 66 | $302,000 | -9.9% | 3,807 | -1.9% | 0.06% | -11.9% |
| IAU | ISHARES GOLD TRUSTishares | $300,000 | +8.3% | 25,000 | 0.0% | 0.06% | +5.4% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $293,000 | +6.9% | 3,643 | -2.4% | 0.06% | +3.6% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $285,000 | +6.7% | 6,730 | -2.3% | 0.06% | +3.7% |
| LLY | Buy | LILLY ELI & CO | $283,000 | +16.0% | 3,364 | +1.5% | 0.06% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $275,000 | -5.5% | 2,291 | -7.9% | 0.05% | -8.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $271,000 | +10.6% | 3,079 | +2.4% | 0.05% | +8.2% |
| BAC | Buy | BANK AMER CORP | $267,000 | +6.8% | 11,334 | +0.1% | 0.05% | +4.0% |
| ABBV | Buy | ABBVIE INC | $266,000 | +8.1% | 4,081 | +3.9% | 0.05% | +6.1% |
| IWO | ISHARES TRrus 2000 grw etf | $267,000 | +4.7% | 1,654 | 0.0% | 0.05% | +2.0% | |
| USB | US BANCORP DEL | $259,000 | +0.4% | 5,022 | 0.0% | 0.05% | -1.9% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $254,000 | +21.0% | 80,660 | 0.0% | 0.05% | +19.0% | |
| COST | COSTCO WHSL CORP NEW | $248,000 | +4.6% | 1,477 | 0.0% | 0.05% | +2.1% | |
| LC | Buy | LENDINGCLUB CORP | $243,000 | +105.9% | 44,255 | +96.1% | 0.05% | +100.0% |
| EW | EDWARDS LIFESCIENCES CORP | $244,000 | 0.0% | 2,599 | 0.0% | 0.05% | -2.0% | |
| PX | PRAXAIR INC | $241,000 | +1.3% | 2,029 | 0.0% | 0.05% | -2.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $236,000 | +8.3% | 4,323 | +2.6% | 0.05% | +4.5% |
| WPC | New | W P CAREY INC | $234,000 | – | 3,758 | +100.0% | 0.05% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | -2.1% | 7,500 | 0.0% | 0.05% | -6.1% | |
| IYJ | Buy | ISHARES TRu.s. inds etf | $227,000 | +56.6% | 1,800 | +50.0% | 0.04% | +55.2% |
| ISRG | INTUITIVE SURGICAL INC | $230,000 | +21.1% | 300 | 0.0% | 0.04% | +18.4% | |
| HNNA | Buy | HENNESSY ADVISORS INC | $227,000 | -20.6% | 13,500 | +50.0% | 0.04% | -22.4% |
| AOS | SMITH A O | $217,000 | +8.0% | 4,250 | 0.0% | 0.04% | +7.5% | |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $212,000 | +3.4% | 6,000 | +200.0% | 0.04% | +2.4% |
| ADSK | New | AUTODESK INC | $216,000 | – | 2,498 | +100.0% | 0.04% | – |
| IJS | ISHARES TRsp smcp600vl etf | $208,000 | -1.0% | 1,500 | 0.0% | 0.04% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $209,000 | -7.1% | 2,679 | 0.0% | 0.04% | -8.9% | |
| XLNX | XILINX INC | $203,000 | -3.8% | 3,500 | 0.0% | 0.04% | -4.8% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $205,000 | -6.0% | 12,000 | 0.0% | 0.04% | -9.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $200,000 | +3.6% | 2,923 | 0.0% | 0.04% | 0.0% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $138,000 | +1.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $88,000 | +1.1% | 16,994 | -12.8% | 0.02% | -5.6% |
| CERS | CERUS CORP | $76,000 | +2.7% | 17,050 | 0.0% | 0.02% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $67,000 | +21.8% | 11,314 | +44.8% | 0.01% | +18.2% |
| NNA | NAVIOS MARITIME ACQUIS CORP | $42,000 | 0.0% | 24,640 | 0.0% | 0.01% | 0.0% | |
| TST | New | THESTREET INC | $12,000 | – | 15,824 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS Afgo | $0 | – | -24 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $0 | – | -18 | -100.0% | 0.00% | – |
| GCP | Exit | G C P APPLIED TECHNO | $0 | – | -19 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTMT | $0 | – | -72 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCfgo | $0 | – | -48 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -41 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY | $0 | – | -25 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCE | $0 | – | -160 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | $0 | – | -36 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER | $0 | – | -32 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -34 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO | $0 | – | -56 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -103 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CO | $0 | – | -24 | -100.0% | 0.00% | – |
| EVRC | Exit | EVERCEL INC | $0 | – | -466 | -100.0% | 0.00% | – |
| SBAC | Exit | S B A COMMUNICATIONS A | $0 | – | -24 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -48 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -16 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH AND INCOME CFcem | $0 | – | -87 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -37 | -100.0% | 0.00% | – |
| ROBOF | Exit | ROBO GROUP TEK LTD ORD Ffgo | $0 | – | -2,000 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -50 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -100 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -28 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| RHT | Exit | REDHAT INC | $0 | – | -31 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP B | $0 | – | -152 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTL | $0 | – | -28 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -26 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDfgc | $0 | – | -30 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INC A | $0 | – | -100 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC A | $0 | – | -33 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLCfgo | $0 | – | -24 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -197 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUS PTNRSmlp | $0 | – | -60 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUBfgo | $0 | – | -12 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CO | $0 | – | -12 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -98 | -100.0% | -0.00% | – |
| BMO | Exit | BANK OF MONTREALfgc | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTDfgo | $0 | – | -24 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC A | $0 | – | -85 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER ADRadr | $0 | – | -831 | -100.0% | -0.00% | – |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -78 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -134 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDfgo | $0 | – | -125 | -100.0% | -0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFuie | $0 | – | -200 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -121 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -184 | -100.0% | -0.00% | – |
| CEB | Exit | C E B INCORPORATED | $0 | – | -106 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -70 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -175 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT Amlp | $0 | – | -300 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -37 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERSmlp | $0 | – | -520 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 COMPANY | $0 | – | -60 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC ADRadr | $0 | – | -78 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CO | $0 | – | -63 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL EST REITret | $0 | – | -36 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPORATIONfgc | $0 | – | -300 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VAR | $0 | – | -125 | -100.0% | -0.00% | – |
| RLI | Exit | R L I CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPfgc | $0 | – | -172 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES IN V | $0 | – | -69 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GP AMER | $0 | – | -28 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -19 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCfgo | $0 | – | -118 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PHYSICAL PLATINUM SHARES ETFuie | $0 | – | -50 | -100.0% | -0.00% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -26 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDfgo | $0 | – | -104 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -39 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMA | $0 | – | -700 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AG ADRadr | $0 | – | -380 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -95 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -190 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -98 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -850 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -100 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -131 | -100.0% | -0.00% | – |
| PJT | Exit | P J T PARTNERS INCOR A | $0 | – | -187 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -40 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH ACACIA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBDRY | Exit | IBERDROLA S A ADRadr | $0 | – | -210 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -786 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC B | $0 | – | -98 | -100.0% | -0.00% | – |
| CIT | Exit | C I T GROUP INC | $0 | – | -153 | -100.0% | -0.00% | – |
| NILSY | Exit | M M C NORILSK NICKEL ADRadr | $0 | – | -156 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INV GRP | $0 | – | -412 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIAfgc | $0 | – | -150 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -107 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC | $0 | – | -110 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVC GROUP | $0 | – | -214 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -215 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -106 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILL | $0 | – | -520 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS | $0 | – | -117 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUT | $0 | – | -610 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE CLAYMORE CFcem | $0 | – | -450 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH ETFuie | $0 | – | -100 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRAND A | $0 | – | -50 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSONfgo | $0 | – | -92 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL-MART DE MEX SAB ADRadr | $0 | – | -444 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -254 | -100.0% | -0.00% | – |
| PXI | Exit | PWRSHRS DWA ENERGY MNTM ETFuie | $0 | – | -220 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES | $0 | – | -441 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GP | $0 | – | -60 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -93 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -91 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -180 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES WATER RESC PORTFOLIO ETFuie | $0 | – | -400 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES S&P GLOB FIN ETFuie | $0 | – | -209 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INV GRP | $0 | – | -999 | -100.0% | -0.00% | – |
| CKHUY | Exit | C K HUTCHISON HOLDIN ADRadr | $0 | – | -684 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT BENCKISE GP ADRadr | $0 | – | -700 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CO | $0 | – | -216 | -100.0% | -0.00% | – |
| PWCDF | Exit | POWER CORP CANADAfgc | $0 | – | -350 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -287 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS | $0 | – | -6,850 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -167 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC A | $0 | – | -420 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC C | $0 | – | -422 | -100.0% | -0.00% | – |
| Exit | PRAIRIESKY RTY LTDfgc | $0 | – | -480 | -100.0% | -0.00% | – | |
| CTSH | Exit | COGNIZANT TECH SOLU A | $0 | – | -197 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS ADRadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -201 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP A | $0 | – | -799 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MGMT REITret | $0 | – | -1,085 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECH ID ETFuie | $0 | – | -100 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC CAP | $0 | – | -450 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAfgc | $0 | – | -200 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -507 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINL | $0 | – | -833 | -100.0% | -0.00% | – |
| FOX | Exit | 21ST CENT FOX B | $0 | – | -610 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| RNP | Exit | COHEN STEERS REIT PREFER INCOME CFcem | $0 | – | -800 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INC CL B CLASS B ACTIVE OPTIO | $0 | – | -500 | -100.0% | -0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUNDcem | $0 | – | -984 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSRVE | $0 | – | -786 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -448 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFuie | $0 | – | -233 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANKfgo | $0 | – | -740 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ILG | Exit | I L G INC | $0 | – | -922 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -500 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HLDG AG ADRadr | $0 | – | -600 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcem | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -9,571 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC HOLDING | $0 | – | -590 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -668 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWYfgc | $0 | – | -200 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLBAL EX US REAL EST ETF IVuie | $0 | – | -332 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TR NUVEEN BRC MUNICuie | $0 | – | -357 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -1,475 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -859 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -434 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVC ETFuie | $0 | – | -144 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -476 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADRadr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -434 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCfgo | $0 | – | -152 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN STEERS QUAL INCOME REALTY CFcem | $0 | – | -1,668 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP B | $0 | – | -322 | -100.0% | -0.00% | – |
| VIVHY | Exit | VIVENDI SA ADRadr | $0 | – | -1,033 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -900 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -217 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CFcem | $0 | – | -921 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $0 | – | -1,027 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITE CFcem | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY | $0 | – | -3,350 | -100.0% | -0.00% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFuie | $0 | – | -370 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPOND ADRadr | $0 | – | -550 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -308 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC | $0 | – | -153 | -100.0% | -0.00% | – |
| WPP | Exit | W P P PLC ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -340 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFuie | $0 | – | -351 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -95 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFuie | $0 | – | -200 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETFuie | $0 | – | -439 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL INCOME CFcem | $0 | – | -2,656 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRT ETFuie | $0 | – | -575 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -473 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,348 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -358 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL Afgo | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -605 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MRKTS DEBT CFcem | $0 | – | -1,788 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SCTR SPDR ETFuie | $0 | – | -755 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES US OIL EQUIP SER ETFuie | $0 | – | -500 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -680 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED ETFuie | $0 | – | -537 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPmlp | $0 | – | -500 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD ETV UNTcem | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -228 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPON ADRadr | $0 | – | -1,944 | -100.0% | -0.01% | – |
| DBEF | Exit | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFuie | $0 | – | -256 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE CAP ETFuie | $0 | – | -295 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -544 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -393 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CO | $0 | – | -481 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT CFcem | $0 | – | -1,439 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORPORATION | $0 | – | -572 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -420 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLmlp | $0 | – | -1,307 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK PT SOFTWAREfgo | $0 | – | -339 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -118 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -520 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -425 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC. | $0 | – | -2,050 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC ADRadr | $0 | – | -741 | -100.0% | -0.01% | – |
| BCR | Exit | CR BARD INCORPORATE | $0 | – | -128 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEMS SA ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMM CO | $0 | – | -9,196 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -600 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -522 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -463 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -619 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,413 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFuie | $0 | – | -361 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFuie | $0 | – | -651 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC ADRadr | $0 | – | -875 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -275 | -100.0% | -0.01% | – |
| XLG | Exit | GUGGENHEIM SP 500 TOP 50 ETFuie | $0 | – | -219 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -571 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -297 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -600 | -100.0% | -0.01% | – |
| CSWI | Exit | C S W INDUSTRIALS IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HOLDINGS | $0 | – | -6,100 | -100.0% | -0.01% | – |
| RYH | Exit | GUGGENHEIM S&P 500 EQUAL WEIG HC ETFuie | $0 | – | -231 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP | $0 | – | -700 | -100.0% | -0.01% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFuie | $0 | – | -800 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N Vfgo | $0 | – | -1,305 | -100.0% | -0.01% | – |
| EOS | Exit | EATON VANCE ENHANCED EQTY INCM II CFcem | $0 | – | -2,783 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -120 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CO | $0 | – | -550 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE ETFuie | $0 | – | -1,850 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC B | $0 | – | -719 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -321 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCfgc | $0 | – | -840 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING ETFuie | $0 | – | -954 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SA ADRadr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -4,144 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -2,474 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME CFcem | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFuie | $0 | – | -500 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $0 | – | -3,022 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOOD COR | $0 | – | -350 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $0 | – | -1,424 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETFuie | $0 | – | -423 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTE | $0 | – | -2,050 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS | $0 | – | -300 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -664 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -376 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE ETFuie | $0 | – | -538 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -576 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCfgo | $0 | – | -621 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TAX ADV GLBL DVD INC CFcem | $0 | – | -3,323 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,199 | -100.0% | -0.01% | – |
| WEC | Exit | W E C ENERGY GROUP I | $0 | – | -825 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFuie | $0 | – | -1,384 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -224 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTLfgo | $0 | – | -1,210 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFuie | $0 | – | -346 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPfgo | $0 | – | -925 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFuie | $0 | – | -430 | -100.0% | -0.01% | – |
| BAYRY | Exit | BAYER AG ADRadr | $0 | – | -500 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SEC ETFuie | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFuie | $0 | – | -600 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFuie | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA SA ADRadr | $0 | – | -2,051 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,829 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,142 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -312 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS CO | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -1,180 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIALfgc | $0 | – | -2,964 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES A | $0 | – | -4,101 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -700 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINM | $0 | – | -914 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTL | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MLP CFcem | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG ADRadr | $0 | – | -600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -959 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BNKfgc | $0 | – | -1,185 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT L Pmlp | $0 | – | -3,036 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFuie | $0 | – | -762 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONVERTIBLE AND HIGH INC CFcem | $0 | – | -5,782 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC A | $0 | – | -2,002 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTILITY INCOME FDcem | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -480 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -556 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -570 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -547 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $0 | – | -300 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRadr | $0 | – | -1,511 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN AND STEERS REIT ETFuie | $0 | – | -665 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPmlp | $0 | – | -1,664 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -888 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS I | $0 | – | -2,463 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -105 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFuie | $0 | – | -600 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES REITret | $0 | – | -550 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORSfgo | $0 | – | -719 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,217 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFuie | $0 | – | -1,283 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFuie | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFuie | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ROBO | Exit | ROBO STOX GLOBAL ROBOTICS ETF IVuie | $0 | – | -2,650 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -400 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC Ffgo | $0 | – | -366 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP ADRadr | $0 | – | -3,138 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -559 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFuie | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEM | $0 | – | -350 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SRVC B | $0 | – | -700 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADRadr | $0 | – | -1,441 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFuie | $0 | – | -630 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR S&P BANK ETFuie | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FOXA | Exit | 21ST CENT FOX A | $0 | – | -3,232 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SPONSORED ADRadr | $0 | – | -1,016 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -983 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,221 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -871 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -3,560 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -1,638 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,231 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,103 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTR ADRadr | $0 | – | -3,248 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND ETFuie | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,271 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTmlp | $0 | – | -2,756 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC ADRadr | $0 | – | -3,620 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -981 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFuie | $0 | – | -545 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,689 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFuie | $0 | – | -2,858 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMA INC A | $0 | – | -6,850 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -1,571 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -850 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -3,045 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -2,923 | -100.0% | -0.02% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER IDX ETFuie | $0 | – | -4,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -1,575 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRNFR EQUITYmlp | $0 | – | -6,016 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETFuie | $0 | – | -1,056 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFuie | $0 | – | -1,021 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -9,789 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS, Lmlp | $0 | – | -2,544 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGM Afgc | $0 | – | -3,712 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -1,427 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -795 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFuie | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SGU | Exit | STAR GAS PARTNERS LPmlp | $0 | – | -12,178 | -100.0% | -0.03% | – |
| MCI | Exit | BARINGS CORPORATE INcem | $0 | – | -8,200 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS A G ADRadr | $0 | – | -1,050 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,365 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP INC | $0 | – | -6,968 | -100.0% | -0.03% | – |
| OAK | Exit | OAKTREE CAP GRP LLC A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -2,620 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -757 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFuie | $0 | – | -1,104 | -100.0% | -0.03% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -1,598 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -1,832 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATN A | $0 | – | -469 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,444 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -3,421 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,124 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIESfgo | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -3,610 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC Afgo | $0 | – | -1,215 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFuie | $0 | – | -6,092 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -2,116 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRAT ETFuie | $0 | – | -2,800 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,995 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -2,230 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,463 | -100.0% | -0.03% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -2,547 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD ENERGY ETFuie | $0 | – | -1,554 | -100.0% | -0.03% | – |
| AON | Exit | A O N PLC Afgo | $0 | – | -1,522 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,478 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TR REITret | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -1,552 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFuie | $0 | – | -4,950 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,450 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -3,256 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,815 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,709 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,378 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFuie | $0 | – | -1,400 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP B | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TPCA | Exit | TROPICANA ENTERTAINM | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -1,974 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -743 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -2,533 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -2,951 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARM INDS LTD ADRadr | $0 | – | -5,718 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE SA ADRadr | $0 | – | -5,701 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.