$327 Million is the total value of Joel Isaacson & Co., LLC's 638 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $1,577,000 | +3.8% | 17,718 | 0.0% | 0.48% | +1.5% | |
| NOVARTIS AG NEW ORD FREGISTERED SHARESufo | $1,483,000 | +4.2% | 15,718 | 0.0% | 0.45% | +1.8% | ||
| NESTLE SA ORD Fufo | $1,291,000 | -5.1% | 17,565 | 0.0% | 0.40% | -7.3% | ||
| MO | ALTRIA GROUP INC | $1,270,000 | +9.6% | 27,634 | 0.0% | 0.39% | +6.9% | |
| IR | INGERSOLL RAND CL A NEWFIRELANDfgo | $1,232,000 | -9.8% | 21,851 | 0.0% | 0.38% | -11.9% | |
| FRT | FEDERAL RLTY INVT TR SBIREITret | $1,189,000 | -2.0% | 10,034 | 0.0% | 0.36% | -4.2% | |
| REGN | REGENERON PHARMS INC | $1,082,000 | +27.7% | 3,000 | 0.0% | 0.33% | +24.9% | |
| AGO | ASSURED GUARANTY LTD F** PENDING ENLISTMENT **-- BEST EFFOfgo | $1,037,000 | -9.5% | 46,792 | 0.0% | 0.32% | -11.7% | |
| IVV | ISHARES CORE S&P ETF S&P 500 INDEXuie | $979,000 | +0.6% | 4,940 | 0.0% | 0.30% | -2.0% | |
| ROCHE HLDG AG ORD NEW FBEARER SHAREufo | $870,000 | -0.8% | 3,000 | 0.0% | 0.27% | -3.3% | ||
| AXP | AMERICAN EXPRESS COMPANY | $849,000 | -7.7% | 9,693 | 0.0% | 0.26% | -9.7% | |
| DEO | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $739,000 | -9.3% | 6,407 | 0.0% | 0.23% | -11.4% | |
| BBBY | BED BATH & BEYOND | $681,000 | +14.6% | 10,350 | 0.0% | 0.21% | +11.8% | |
| FRESENIUS MED CARE ORD Fufo | $662,000 | +3.9% | 9,475 | 0.0% | 0.20% | +1.5% | ||
| ZURICH INS GROUP ORD Fufo | $596,000 | -1.2% | 2,000 | 0.0% | 0.18% | -3.7% | ||
| BK | BANK OF NY MELLON CP NEW | $576,000 | +3.4% | 14,862 | 0.0% | 0.18% | +1.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO ODDLOT TENDER OFFER | $515,000 | +5.5% | 10,057 | 0.0% | 0.16% | +2.6% | |
| BOND | PIMCO EXCH TRADED FUND TOTAL RETURNuie | $489,000 | -0.4% | 4,500 | 0.0% | 0.15% | -3.2% | |
| BDX | BECTON DICKINSON & CO | $458,000 | -3.8% | 4,025 | 0.0% | 0.14% | -6.0% | |
| UNP | UNION PACIFIC CORP | $455,000 | +8.6% | 4,196 | 0.0% | 0.14% | +6.1% | |
| UN | UNILEVER N V NY SHS NEWFWITH STOCK SPLIT SHARES 1 NEW YORK Sadr | $438,000 | -9.5% | 11,050 | 0.0% | 0.13% | -11.8% | |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUSTcem | $419,000 | -0.7% | 30,000 | 0.0% | 0.13% | -3.0% | |
| ADP | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $412,000 | +4.8% | 4,960 | 0.0% | 0.13% | +2.4% | |
| BA | BOEING CO ODDLOT TENDER OFFER | $399,000 | +0.3% | 3,131 | 0.0% | 0.12% | -2.4% | |
| IJT | ISHARES S&P SMALLCAP 600S&P SMALLCAP 600/BARRAuie | $378,000 | -6.7% | 3,356 | 0.0% | 0.12% | -8.7% | |
| VBR | VANGUARD SMALL CAP VALUEuie | $360,000 | -5.5% | 3,607 | 0.0% | 0.11% | -7.6% | |
| DBL | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $352,000 | -0.3% | 14,917 | 0.0% | 0.11% | -2.7% | |
| ALLE | ALLEGION PUBLIC LTD CO Ffgo | $347,000 | -16.0% | 7,283 | 0.0% | 0.11% | -17.8% | |
| AFL | A F L A C INC ODD LOT OFFER | $340,000 | -6.6% | 5,840 | 0.0% | 0.10% | -8.8% | |
| PBE | POWERSHS EXCH TRAD FD TRPOWERSHS DYNAMIC BIOTECHuie | $318,000 | +5.6% | 6,890 | 0.0% | 0.10% | +3.2% | |
| MGK | VANGUARD MEG CAP GRTH ETFuie | $311,000 | +1.3% | 4,000 | 0.0% | 0.10% | -1.0% | |
| TUESQ | TUESDAY MORNING CORP | $310,000 | +8.8% | 16,000 | 0.0% | 0.10% | +6.7% | |
| SLB | SCHLUMBERGER LTD Ffgo | $310,000 | -13.9% | 3,050 | 0.0% | 0.10% | -15.9% | |
| VBK | VANGUARD SMALL CAP GRWTHuie | $304,000 | -5.6% | 2,525 | 0.0% | 0.09% | -7.9% | |
| IYW | ISHARES TRUST TECHNOLOGYETFuie | $302,000 | +3.8% | 3,000 | 0.0% | 0.09% | +1.1% | |
| KMB | KIMBERLY-CLARK CORP | $302,000 | -3.2% | 2,807 | 0.0% | 0.09% | -6.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $296,000 | -8.6% | 2,804 | 0.0% | 0.09% | -10.9% | |
| PLL | PALL CORP | $289,000 | -2.0% | 3,449 | 0.0% | 0.09% | -4.3% | |
| TJX | T J X COS INC | $278,000 | +11.2% | 4,700 | 0.0% | 0.08% | +9.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $255,000 | -8.9% | 7,444 | 0.0% | 0.08% | -11.4% | |
| HON | HONEYWELL INTERNATIONAL | $250,000 | 0.0% | 2,685 | 0.0% | 0.08% | -2.6% | |
| ET | ENERGY TRANSFER PARTNERS** PENDING ENLISTMENT **-- BEST EFFOmlp | $247,000 | +4.7% | 4,008 | 0.0% | 0.08% | +2.7% | |
| WPC | W P CAREY INCret | $240,000 | -0.8% | 3,758 | 0.0% | 0.07% | -3.9% | |
| EEM | ISHARES MSCI EMRG MKT FDWITH STOCK SPLIT SHARES EMERGING MARuie | $224,000 | -3.9% | 5,400 | 0.0% | 0.07% | -6.8% | |
| BP | BP PLC ADR FSPONSORED ADRadr | $221,000 | -16.6% | 5,019 | 0.0% | 0.07% | -18.1% | |
| AON | A O N PLC FCLASS Afgo | $220,000 | -2.7% | 2,514 | 0.0% | 0.07% | -5.6% | |
| MIDD | MIDDLEBY CORP THE | $212,000 | +6.5% | 2,400 | 0.0% | 0.06% | +4.8% | |
| NNP | NUVEEN N Y PERFORMANCE PLUS MUNI FD INCcem | $209,000 | -3.7% | 15,000 | 0.0% | 0.06% | -5.9% | |
| CMCSK | COMCAST CP NEW CL A SPL WITH STOCK SPLIT SHARES CLASS A SPL | $206,000 | +0.5% | 3,850 | 0.0% | 0.06% | -1.6% | |
| NPM | NUVEEN PREM INCM MUN IIcem | $206,000 | -1.0% | 15,000 | 0.0% | 0.06% | -3.1% | |
| LQD | ISHARES TR GS INVESTOP GS$ INVESTOP CORP BONDuie | $201,000 | -1.0% | 1,700 | 0.0% | 0.06% | -4.7% | |
| JNK | SPDR BARCLAYS ETF HIGH YIELD VERY LIQUID INDEXuie | $201,000 | -3.8% | 5,000 | 0.0% | 0.06% | -6.2% | |
| XLNX | XILINX INC | $191,000 | -10.3% | 4,500 | 0.0% | 0.06% | -13.4% | |
| NGLS | TARGA RESOURCES PTNR LP ** PENDING ENLISTMENT **--BEST EFFORmlp | $191,000 | +0.5% | 2,643 | 0.0% | 0.06% | -1.7% | |
| P | PANDORA MEDIA INC ** PENDING ENLISTMENT **-- BEST EFFO | $186,000 | -18.1% | 7,689 | 0.0% | 0.06% | -19.7% | |
| TWC | TIME WARNER CABLE | $180,000 | -2.2% | 1,251 | 0.0% | 0.06% | -5.2% | |
| HNNA | HENNESSY ADVISORS INC | $179,000 | +33.6% | 9,000 | 0.0% | 0.06% | +31.0% | |
| BFB | BROWN FORMAN CORP CL B | $180,000 | -4.3% | 2,000 | 0.0% | 0.06% | -6.8% | |
| YUM | YUM BRANDS INC | $176,000 | -11.6% | 2,445 | 0.0% | 0.05% | -12.9% | |
| CLB | CORE LABORATORIES N V Ffgo | $176,000 | -12.0% | 1,200 | 0.0% | 0.05% | -14.3% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTHuie | $170,000 | -6.1% | 1,000 | 0.0% | 0.05% | -8.8% | |
| 4945SC | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $170,000 | +13.3% | 1,820 | 0.0% | 0.05% | +10.6% | |
| USB | U S BANCORP DEL NEW | $169,000 | -3.4% | 4,037 | 0.0% | 0.05% | -5.5% | |
| PSX | PHILLIPS 66 | $166,000 | +0.6% | 2,047 | 0.0% | 0.05% | -1.9% | |
| IWO | ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTHuie | $162,000 | -6.4% | 1,250 | 0.0% | 0.05% | -7.4% | |
| COST | COSTCO WHSL CORP NEW | $163,000 | +8.7% | 1,300 | 0.0% | 0.05% | +6.4% | |
| K | KELLOGG COMPANY | $163,000 | -6.3% | 2,653 | 0.0% | 0.05% | -7.4% | |
| MKC | MC CORMICK & CO INC N-VTNON VOTING SHARES | $159,000 | -6.5% | 2,374 | 0.0% | 0.05% | -7.5% | |
| UIL | UIL HOLDINGS CO | $159,000 | -8.1% | 4,478 | 0.0% | 0.05% | -9.3% | |
| MCI | BABSON CAP CORPORATE INVcem | $157,000 | +0.6% | 10,200 | 0.0% | 0.05% | -2.0% | |
| VDE | VANGUARD ENERGY ETFuie | $157,000 | -9.2% | 1,200 | 0.0% | 0.05% | -11.1% | |
| OXY | OCCIDENTAL PETE CORP | $151,000 | -6.8% | 1,575 | 0.0% | 0.05% | -9.8% | |
| MAR | MARRIOTT INTL INC CL A | $152,000 | +9.4% | 2,174 | 0.0% | 0.05% | +4.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $149,000 | +2.1% | 2,110 | 0.0% | 0.05% | 0.0% | |
| OPK | OPKO HEALTH INC | $152,000 | -3.8% | 17,835 | 0.0% | 0.05% | -6.1% | |
| VCR | VANGUARD WORLD FUNDS VANGUARD CONSUMER DISCRETIONARuie | $152,000 | -0.7% | 1,400 | 0.0% | 0.05% | -4.2% | |
| GBDC | GOLUB CAPITAL BDC INC ** PENDING ENLISTMENT **-- BEST EFFO | $151,000 | -10.1% | 9,484 | 0.0% | 0.05% | -13.2% | |
| PCL | PLUM CREEK TIMBER CO REITret | $147,000 | -14.0% | 3,781 | 0.0% | 0.04% | -16.7% | |
| WAG | WALGREEN COMPANY | $148,000 | -20.4% | 2,503 | 0.0% | 0.04% | -22.4% | |
| NTG | TORTOISE MLP FUND INC ** PENDING ENLISTMENT **-- BEST EFFOcem | $145,000 | -3.3% | 5,000 | 0.0% | 0.04% | -6.4% | |
| SIG | SIGNET JEWELERS LTD Ffgo | $142,000 | +2.9% | 1,250 | 0.0% | 0.04% | 0.0% | |
| ISRG | INTUITIVE SURGICAL NEW | $139,000 | +12.1% | 300 | 0.0% | 0.04% | +7.7% | |
| CPT | CAMDEN PROPERTY TRUST REITret | $137,000 | -3.5% | 2,000 | 0.0% | 0.04% | -4.5% | |
| ADVS | ADVENT SOFTWARE INC | $136,000 | -2.9% | 4,301 | 0.0% | 0.04% | -4.5% | |
| VNO | VORNADO REALTY TRUST REITret | $134,000 | -6.3% | 1,340 | 0.0% | 0.04% | -8.9% | |
| HYDER CONSULTING ORD Fufo | $131,000 | +54.1% | 10,800 | 0.0% | 0.04% | +48.1% | ||
| SON | SONOCO PRODUCTS CO | $128,000 | -10.5% | 3,256 | 0.0% | 0.04% | -13.3% | |
| DBA | POWERSHS DB MULTI SECTORPOWERSHS DB AGRICULTURE FUNDuie | $124,000 | -6.8% | 4,850 | 0.0% | 0.04% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC | $122,000 | +3.4% | 1,000 | 0.0% | 0.04% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $117,000 | -23.5% | 12,000 | 0.0% | 0.04% | -25.0% | |
| APC | ANADARKO PETROLEUM CORP | $113,000 | -7.4% | 1,116 | 0.0% | 0.04% | -7.9% | |
| APU | AMERIGAS PARTNERS LPmlp | $116,000 | +0.9% | 2,544 | 0.0% | 0.04% | -2.8% | |
| COF | CAPITAL ONE FINANCIAL CP | $114,000 | -0.9% | 1,392 | 0.0% | 0.04% | -2.8% | |
| RPM | RPM INTERNATIONAL INC DELAWARE | $114,000 | -0.9% | 2,500 | 0.0% | 0.04% | -2.8% | |
| BRIT SKY BRDCSTNG ORD Fufo | $112,000 | -7.4% | 7,812 | 0.0% | 0.03% | -10.5% | ||
| CGW | GUGGENHEIM EXCH TRD FD S&P GLOBAL WATER ETFuie | $110,000 | -9.1% | 4,000 | 0.0% | 0.03% | -10.5% | |
| AVA | AVISTA CORPORATION | $109,000 | -8.4% | 3,561 | 0.0% | 0.03% | -10.8% | |
| ACE | ACE LIMITED NEW Ffgo | $105,000 | +1.0% | 1,000 | 0.0% | 0.03% | -3.0% | |
| AOS | SMITH A O | $106,000 | -5.4% | 2,250 | 0.0% | 0.03% | -8.6% | |
| BAM | BROOKFIELD ASSET MGMT FWITH STOCK SPLIT SHARES LTD VTG SHSfgc | $105,000 | +2.9% | 2,325 | 0.0% | 0.03% | 0.0% | |
| SQBG | SEQUENTIAL BRANDS GP NEW | $104,000 | -9.6% | 8,333 | 0.0% | 0.03% | -11.1% | |
| AMX | AMERICA MOVIL SA L ADR FSPONSORED ADRadr | $101,000 | +21.7% | 4,014 | 0.0% | 0.03% | +19.2% | |
| ROK | ROCKWELL AUTOMATION INC | $101,000 | -12.2% | 920 | 0.0% | 0.03% | -13.9% | |
| JCPNQ | PENNEY J C CO INC | $100,000 | +9.9% | 10,000 | 0.0% | 0.03% | +10.7% | |
| IWB | ISHARES TR RUSSELL 1000 ETFuie | $102,000 | 0.0% | 924 | 0.0% | 0.03% | -3.1% | |
| NFLX | NETFLIX INC | $102,000 | +3.0% | 225 | 0.0% | 0.03% | 0.0% | |
| WTR | AQUA AMERICA INC | $103,000 | -9.6% | 4,365 | 0.0% | 0.03% | -13.9% | |
| MTB | M & T BANK CORPORATION | $98,000 | 0.0% | 791 | 0.0% | 0.03% | -3.2% | |
| JDD | NUVEEN DIVERSFD DIVID FDcem | $95,000 | -5.0% | 8,173 | 0.0% | 0.03% | -6.5% | |
| LOW | LOWES COMPANIES INC | $93,000 | +10.7% | 1,750 | 0.0% | 0.03% | +7.7% | |
| TGT | TARGET CORPORATION | $90,000 | +8.4% | 1,440 | 0.0% | 0.03% | +7.7% | |
| KEY | KEYCORP INC NEW | $93,000 | -7.0% | 6,968 | 0.0% | 0.03% | -9.7% | |
| GGP | GENERAL GROWTH PPTYS NEWret | $92,000 | 0.0% | 3,911 | 0.0% | 0.03% | -3.4% | |
| GD | GENERAL DYNAMICS CORP | $88,000 | +8.6% | 693 | 0.0% | 0.03% | +8.0% | |
| SCHW | THE CHARLES SCHWAB CORP | $88,000 | +8.6% | 3,000 | 0.0% | 0.03% | +8.0% | |
| EFX | EQUIFAX INC | $89,000 | +3.5% | 1,191 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $87,000 | -4.4% | 3,560 | 0.0% | 0.03% | -3.6% | |
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADRadr | $85,000 | +4.9% | 900 | 0.0% | 0.03% | +4.0% | |
| DVN | DEVON ENERGY CP NEW | $84,000 | -14.3% | 1,239 | 0.0% | 0.03% | -16.1% | |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARESuie | $85,000 | -8.6% | 728 | 0.0% | 0.03% | -10.3% | |
| ACN | ACCENTURE PLC CL A Ffgo | $84,000 | +1.2% | 1,030 | 0.0% | 0.03% | 0.0% | |
| HPQ | HEWLETT-PACKARD COMPANY | $83,000 | +5.1% | 2,350 | 0.0% | 0.02% | 0.0% | |
| CHY | CALAMOS CNV HIGH INCM FDcem | $82,000 | -4.7% | 5,782 | 0.0% | 0.02% | -7.4% | |
| ILMN | ILLUMINA INC TENDER OFFER EXP: 3/23/20 | $82,000 | -7.9% | 500 | 0.0% | 0.02% | -10.7% | |
| BWLD | BUFFALO WILD WINGS INC ** PENDING ENLISTMENT ** | $81,000 | -18.2% | 600 | 0.0% | 0.02% | -19.4% | |
| DNKN | DUNKIN BRANDS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $81,000 | -1.2% | 1,800 | 0.0% | 0.02% | -3.8% | |
| SM | SM ENERGY CO | $82,000 | -6.8% | 1,047 | 0.0% | 0.02% | -10.7% | |
| GGT | GABELLI MULTIMEDIA TRcem | $82,000 | -5.7% | 8,775 | 0.0% | 0.02% | -7.4% | |
| SIEGY | SIEMENS A G ADR FSPONSORED ADR 1 ADR REP 1adr | $77,000 | -10.5% | 650 | 0.0% | 0.02% | -11.1% | |
| 2108SC | EL PASO PIPELINE PTNR LP** PENDING ENLISTMENT **-- BEST EFFOmlp | $79,000 | +11.3% | 1,956 | 0.0% | 0.02% | +9.1% | |
| FAST | FASTENAL CO | $76,000 | -9.5% | 1,700 | 0.0% | 0.02% | -11.5% | |
| IWR | ISHARES RUSSELL ETF MIDCAPuie | $71,000 | -2.7% | 448 | 0.0% | 0.02% | -4.3% | |
| TWO | TWO HARBORS INVESTMENTret | $73,000 | -7.6% | 7,500 | 0.0% | 0.02% | -12.0% | |
| STT | STATE STREET CORP ** SECONDARY OFFERING **FOR IPO USE | $71,000 | +9.2% | 960 | 0.0% | 0.02% | +10.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRFSPONSORED ADRadr | $72,000 | -14.3% | 1,569 | 0.0% | 0.02% | -15.4% | |
| SAP | S A P AKTIENGESELL ADR FSPONSORED ADRadr | $73,000 | -6.4% | 1,016 | 0.0% | 0.02% | -8.3% | |
| OMC | OMNICOM GROUP INC | $73,000 | -2.7% | 1,060 | 0.0% | 0.02% | -4.3% | |
| APA | APACHE CORP | $70,000 | -6.7% | 750 | 0.0% | 0.02% | -8.7% | |
| BAX | BAXTER INTERNATIONAL INC | $69,000 | 0.0% | 956 | 0.0% | 0.02% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PTNRSmlp | $68,000 | 0.0% | 810 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCH TRADE CONCEPTS ETF ROBO-STOX GLOBAL ROBOTIC& AUTOMATIONuie | $70,000 | -5.4% | 2,650 | 0.0% | 0.02% | -8.7% | |
| CELLECTIS ORD Fufo | $67,000 | -23.9% | 5,000 | 0.0% | 0.02% | -28.6% | ||
| MDT | MEDTRONIC INC | $64,000 | -1.5% | 1,025 | 0.0% | 0.02% | 0.0% | |
| MUB | ISHARES TRUST NATL AMT FREE MUNI BOND ETFuie | $66,000 | +1.5% | 600 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORPORATION | $64,000 | -12.3% | 800 | 0.0% | 0.02% | -13.0% | |
| FLR | FLUOR CORPORATION NEW | $67,000 | -13.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| UPS | UNITED PARCEL SERVICE B CLASS B | $64,000 | -4.5% | 650 | 0.0% | 0.02% | -4.8% | |
| FDX | FEDEX CORPORATION | $65,000 | +6.6% | 400 | 0.0% | 0.02% | +5.3% | |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% 12/31/2099 PFD CALLABLEpre | $62,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALret | $62,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.0% | |
| EWC | ISHARES MSCI CDA ETF CANADAuie | $61,000 | -4.7% | 2,000 | 0.0% | 0.02% | -5.0% | |
| TIF | TIFFANY & CO NEW | $61,000 | -4.7% | 636 | 0.0% | 0.02% | -5.0% | |
| PPG | P P G INDUSTRIES INC ODDLOT TENDER OFFER EXP: 10/14/0 | $63,000 | -7.4% | 322 | 0.0% | 0.02% | -9.5% | |
| TSM | TAIWAN SEMICONDUCTR ADRFSPONSORED ADRadr | $61,000 | -4.7% | 3,000 | 0.0% | 0.02% | -5.0% | |
| CE | CELANESE CORP ** PENDING ENLISTMENT **-- BEST EFFO | $59,000 | -7.8% | 1,000 | 0.0% | 0.02% | -10.0% | |
| E103PS | WSTRN ASSET EMERGNG MKTSEMERGING MARKETS INCOME FUNDcem | $60,000 | -7.7% | 5,000 | 0.0% | 0.02% | -10.0% | |
| BXP | BOSTON PROPERTIES INCret | $58,000 | -1.7% | 500 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $60,000 | -3.2% | 1,792 | 0.0% | 0.02% | -5.3% | |
| SMM | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $58,000 | -1.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHNGE | $56,000 | +3.7% | 288 | 0.0% | 0.02% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $56,000 | -5.1% | 376 | 0.0% | 0.02% | -5.6% | |
| CEM | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $56,000 | -6.7% | 2,000 | 0.0% | 0.02% | -10.5% | |
| IVR | INVESCO MORTGAGE CAPITAL** PENDING ENLISTMENT **-- BEST EFFOret | $55,000 | -9.8% | 3,500 | 0.0% | 0.02% | -10.5% | |
| EFA | ISHARES TR MSCI EAFE FD WITH STOCK SPLIT SHARES MSCI EAFE INuie | $56,000 | -6.7% | 880 | 0.0% | 0.02% | -10.5% | |
| ICF | ISHARES TR COHEN & STEERWITH STOCK SPLIT SHARES REALTY MAJORuie | $56,000 | -3.4% | 665 | 0.0% | 0.02% | -5.6% | |
| TROW | ROWE T PRICE GROUP INC | $55,000 | -6.8% | 700 | 0.0% | 0.02% | -5.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $57,000 | +3.6% | 460 | 0.0% | 0.02% | 0.0% | |
| ENX | EATON VANCE INSURED MUNI BOND FUNDcem | $55,000 | -1.8% | 4,480 | 0.0% | 0.02% | -5.6% | |
| NAN | NUVEEN NY DIV AD MUNI FDcem | $55,000 | -1.8% | 4,100 | 0.0% | 0.02% | -5.6% | |
| CVG | CONVERGYS CORP | $53,000 | -17.2% | 3,000 | 0.0% | 0.02% | -20.0% | |
| PTLA | PORTOLA PHARMACEUTICALS ** PENDING ENLISTMENT **-- BEST EFFO | $51,000 | -12.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
| EIS | ISHARES MSCI ISRAEL ISRAEL CAPPED ETFuie | $53,000 | -1.9% | 1,035 | 0.0% | 0.02% | -5.9% | |
| GIM | TEMPLETON GLOBAL INCM FDcem | $51,000 | -3.8% | 6,471 | 0.0% | 0.02% | -5.9% | |
| NRK | NUVEEN NY AMT FREE MUNI INCOME FUNDcem | $51,000 | -1.9% | 4,000 | 0.0% | 0.02% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $51,000 | +15.9% | 500 | 0.0% | 0.02% | +14.3% | |
| EW | EDWARDS LIFESCIENCES CP | $48,000 | +20.0% | 470 | 0.0% | 0.02% | +15.4% | |
| AXAHY | A X A SPONSORED ADR FSPONSORED ADRadr | $50,000 | +2.0% | 2,051 | 0.0% | 0.02% | 0.0% | |
| EOS | EATON VANCE ENHANCE EQTY** PENDING ENLISTMENT **-- BEST EFFOcem | $48,000 | 0.0% | 3,563 | 0.0% | 0.02% | 0.0% | |
| KBE | SPDR S&P BANK ETFuie | $48,000 | -4.0% | 1,500 | 0.0% | 0.02% | -6.2% | |
| ETV | EATON VANCE TAX MGD BUY ** PENDING ENLISTMENT **-- BEST EFFOcem | $45,000 | 0.0% | 3,050 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO ** PENDING ENLISTMENT **-- BEST EFFOmlp | $45,000 | -8.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFuie | $47,000 | -9.6% | 500 | 0.0% | 0.01% | -12.5% | |
| MYL | MYLAN LABORATORIES INC DUTCH TENDER EXP: 07/15/0 | $45,000 | -13.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SEE | SEALED AIR CORP NEW | $45,000 | +2.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| NYT | NEW YORK TIMES CLASS A | $46,000 | -25.8% | 4,101 | 0.0% | 0.01% | -26.3% | |
| CDOM | TIGER X MEDICAL INC | $45,000 | +25.0% | 342,857 | 0.0% | 0.01% | +27.3% | |
| DHR | DANAHER CORP DEL | $46,000 | -2.1% | 600 | 0.0% | 0.01% | -6.7% | |
| DUK | DUKE ENERGY CORP NEW | $46,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $44,000 | -10.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| APD | AIR PROD & CHEMICALS INC | $43,000 | +2.4% | 330 | 0.0% | 0.01% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY ** PENDING ENLISTMENT ** | $44,000 | +7.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CP | $44,000 | -8.3% | 1,000 | 0.0% | 0.01% | -13.3% | |
| CPG | CRESCENT PT ENERGY CORPFfgo | $43,000 | -18.9% | 1,200 | 0.0% | 0.01% | -23.5% | |
| MMT | MFS MULTI MKT INC TRUST SH BEN INTcem | $44,000 | -2.2% | 6,800 | 0.0% | 0.01% | -7.1% | |
| UNH | UNITEDHEALTH GROUP INC | $44,000 | +4.8% | 508 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR NEW FSPONSORED ADRadr | $38,000 | 0.0% | 741 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES U S PFD ETF U S PFD STKuie | $40,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HAL | HALLIBURTON CO HLDG CO EXCHANGE OFFER EXP: 03/29/2 | $39,000 | -9.3% | 600 | 0.0% | 0.01% | -7.7% | |
| REFR | RESEARCH FRONTIERS INC | $39,000 | -7.1% | 6,850 | 0.0% | 0.01% | -7.7% | |
| AAP | ADVANCE AUTO PARTS INC EXCHANGE OFFER EXP: 05/27/2 | $39,000 | -2.5% | 300 | 0.0% | 0.01% | -7.7% | |
| SPG | SIMON PPTY GROUP NEW REIT/NON-PAIRED STOCKret | $39,000 | -2.5% | 240 | 0.0% | 0.01% | -7.7% | |
| VFC | V F CORPORATION | $38,000 | +5.6% | 572 | 0.0% | 0.01% | +9.1% | |
| NAVI | NAVIENT CORP | $35,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SGU | STAR GAS PARTNERS LP SBImlp | $37,000 | -7.5% | 6,500 | 0.0% | 0.01% | -15.4% | |
| LLL | L-3 COMMUNICATIONS HLDGS | $36,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP NEW FPAIRED STKfgo | $37,000 | +5.7% | 925 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE ADR FSPONSORED 1 ADR REPS 1adr | $37,000 | -7.5% | 2,500 | 0.0% | 0.01% | -15.4% | |
| JCI | JOHNSON CONTROLS INC | $35,000 | -10.3% | 786 | 0.0% | 0.01% | -8.3% | |
| OUTR | OUTERWALL INC | $37,000 | -5.1% | 660 | 0.0% | 0.01% | -8.3% | |
| MGM CHINA HOLDINGS ORD Fufo | $35,000 | -18.6% | 12,300 | 0.0% | 0.01% | -15.4% | ||
| WYNN MACAU LTD ORD Fufo | $35,000 | -18.6% | 11,050 | 0.0% | 0.01% | -15.4% | ||
| KOL | MARKET VECTORS ETF TRUSTCOAL ETFuie | $34,000 | -8.1% | 2,000 | 0.0% | 0.01% | -16.7% | |
| PVH | PVH CORP | $32,000 | +3.2% | 264 | 0.0% | 0.01% | 0.0% | |
| FWLT | FOSTER WHEELER AG ORD Ffgo | $32,000 | -5.9% | 1,000 | 0.0% | 0.01% | -9.1% | |
| JJSF | J & J SNACK FOOD CORP | $33,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IEZ | ISHARES OIL EQUIP & SVC ETFuie | $33,000 | -15.4% | 500 | 0.0% | 0.01% | -16.7% | |
| RWR | SPDR DOW JONES REITuie | $32,000 | -3.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADR FSPONSORED ADR 1 ADR REPS 4adr | $34,000 | -10.5% | 700 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MC LENNAN CO INC | $32,000 | 0.0% | 620 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $29,000 | +3.6% | 331 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEW | $31,000 | -6.1% | 405 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY COMPANY | $28,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS TECH SPON ADR FSPONSORED ADRadr | $29,000 | +11.5% | 486 | 0.0% | 0.01% | +12.5% | |
| IYZ | ISHARES TR DJ US TELECOMDOW JONES U S TELECOMMUNuie | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BCR | BARD C R INCORPORATED | $29,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $29,000 | +16.0% | 420 | 0.0% | 0.01% | +12.5% | |
| NUE | NUCOR CORP | $28,000 | +7.7% | 520 | 0.0% | 0.01% | +12.5% | |
| Y | ALLEGHANY CORP DEL | $31,000 | -6.1% | 75 | 0.0% | 0.01% | -10.0% | |
| SJM | J M SMUCKER CO NEW | $28,000 | -9.7% | 287 | 0.0% | 0.01% | -10.0% | |
| ETP | ENERGY TRANSFER PARTNERSUNITS REP L P INTEREST WITH STOCK Smlp | $27,000 | +12.5% | 416 | 0.0% | 0.01% | 0.0% | |
| AMOV | AMERICA MOVIL ADR FSPONSORED ADRadr | $26,000 | +23.8% | 1,032 | 0.0% | 0.01% | +14.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $25,000 | -3.8% | 297 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORPORATION | $25,000 | -7.4% | 649 | 0.0% | 0.01% | 0.0% | |
| ITT | I T T CORPORATION NEW | $27,000 | -6.9% | 600 | 0.0% | 0.01% | -11.1% | |
| VV | VANGUARD LARGE CAPuie | $27,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP | $25,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC ODD LOT OFFER | $27,000 | -12.9% | 410 | 0.0% | 0.01% | -20.0% | |
| VIVHY | VIVENDI SA NEW ADR FUNSPONSORED 1 ADR REPS -adr | $25,000 | 0.0% | 1,033 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC ADR NEW FWITH STOCK SPLIT SHARES 1 ADR REP 4adr | $23,000 | -4.2% | 540 | 0.0% | 0.01% | -12.5% | |
| RHHBY | ROCHE HLDG LTD SPON ADRF1 ADR REP 1adr | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPORATION | $22,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| SANDS CHINA LTD ORD Fufo | $23,000 | -30.3% | 4,400 | 0.0% | 0.01% | -30.0% | ||
| GDX | MARKET VECTORS ETF TRUSTGOLD MINERS FUNDuie | $22,000 | -18.5% | 1,009 | 0.0% | 0.01% | -12.5% | |
| MNTX | MANITEX INTERNATIONAL | $23,000 | -28.1% | 2,000 | 0.0% | 0.01% | -30.0% | |
| PAYX | PAYCHEX INC | $23,000 | +4.5% | 519 | 0.0% | 0.01% | 0.0% | |
| DRLCQ | DORAL FINL CORP NEW Ffgo | $23,000 | +53.3% | 3,500 | 0.0% | 0.01% | +40.0% | |
| CRM | SALESFORCE COM ** PENDING ENLISTMENT **-- BEST EFFO | $24,000 | -4.0% | 425 | 0.0% | 0.01% | -12.5% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFuie | $24,000 | -4.0% | 400 | 0.0% | 0.01% | -12.5% | |
| NRZ | NEW RESIDENTIAL INV CORPret | $22,000 | -8.3% | 3,833 | 0.0% | 0.01% | -12.5% | |
| MYN | BLKRCK MUNIYIELD NY QLTYcem | $24,000 | -4.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
| TYC | TYCO INTL LTD NEW Ffgo | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLBL REcem | $22,000 | -8.3% | 2,656 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $22,000 | +29.4% | 210 | 0.0% | 0.01% | +40.0% | |
| IWF | ISHARES TR RUSSELL 1000 RUSSELL 1000 GROWTHuie | $23,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| RLGY | REALOGY HLDGS CORP ** PENDING ENLISTMENT **-- BEST EFFO | $22,000 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS | $23,000 | -8.0% | 300 | 0.0% | 0.01% | -12.5% | |
| PRGO | PERRIGO CO PLC FUS SHARESfgo | $23,000 | +4.5% | 152 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HDLGS** PENDING ENLISTMENT **-- BEST EFFO | $23,000 | +15.0% | 600 | 0.0% | 0.01% | +16.7% | |
| 4305PS | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $21,000 | -16.0% | 7,032 | 0.0% | 0.01% | -25.0% | |
| KMT | KENNAMETAL INC CAP STOCK | $19,000 | -9.5% | 450 | 0.0% | 0.01% | -14.3% | |
| BRCM | BROADCOM CORP CL A CLASS A | $18,000 | +5.9% | 450 | 0.0% | 0.01% | +20.0% | |
| MTW | MANITOWOC COMPANY INC | $18,000 | -30.8% | 786 | 0.0% | 0.01% | -25.0% | |
| CUZ | COUSINS PROPERTIES INCret | $18,000 | 0.0% | 1,475 | 0.0% | 0.01% | 0.0% | |
| ELNK | EARTHLINK HOLDINGS CORP | $21,000 | -8.7% | 6,100 | 0.0% | 0.01% | -14.3% | |
| LNKD | LINKEDIN ** PENDING ENLISTMENT **-- BEST EFFO | $18,000 | +20.0% | 85 | 0.0% | 0.01% | +20.0% | |
| LLTC | LINEAR TECHNOLOGY CORP DELAWARE | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -14.3% | |
| TXT | TEXTRON INCORPORATED | $20,000 | -9.1% | 562 | 0.0% | 0.01% | -14.3% | |
| AMT | AMERICAN TOWER CORP REITret | $19,000 | +5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -14.3% | |
| D | DOMINION RES INC VA NEW | $21,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| MON | MONSANTO CO NEW DEL | $19,000 | -9.5% | 171 | 0.0% | 0.01% | -14.3% | |
| ICON | ICONIX BRAND GROUP INC | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| M | MACYS INC | $17,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUST REITret | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -16.7% | |
| ACTG | ACACIA RESH ACACIA TECH ACACIA TECHNOLOGIES | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BPL | BUCKEYE PARTNERS UTS L PUNIT LTD PARTNERSHIP INTmlp | $15,000 | -6.2% | 190 | 0.0% | 0.01% | 0.0% | |
| JASO | JA SOLAR HLDGS NEW ADR FSPONSORED ADR 1 ADR REPS 5adr | $15,000 | -11.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $16,000 | +6.7% | 216 | 0.0% | 0.01% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORPORATION | $17,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CVY | GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETFuie | $17,000 | -5.6% | 700 | 0.0% | 0.01% | -16.7% | |
| GM | GENERAL MOTORS CO ** PENDING ENLISTMENT **-- BEST EFFO | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% | |
| WEC | WISCONSIN EGY CP HLDG CO | $17,000 | -5.6% | 388 | 0.0% | 0.01% | -16.7% | |
| RICE | RICE ENERGY INC ** PENDING ENLISTMENT **-- BEST EFFO | $13,000 | -13.3% | 500 | 0.0% | 0.00% | -20.0% | |
| ORI | OLD REPUBLIC INTL CORP | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NQJ | NUVEEN NJ INVT QLTY MUNcem | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP COMPANY | $13,000 | -7.1% | 308 | 0.0% | 0.00% | 0.0% | |
| AGRO | ADECOAGRO SA F** PENDING ENLISTMENT **-- BEST EFFOfgo | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS NEW ADRFSPONSORED ADRadr | $12,000 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcem | $14,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| INNPRBCL | SUMMIT HOTEL PPTY 7.875% PFD CALLABLEpre | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY MEDIA HLDG CP A TRADES W I SEC# 3916-393INTERACTIVE | $12,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| FGPRQ | FERRELLGAS PARTNERS LPmlp | $14,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC ** PENDING ENLISTMENT **-- BEST EFFO | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL INC | $12,000 | -7.7% | 833 | 0.0% | 0.00% | 0.0% | |
| PPRO | PATENT PROPERTIES INC | $12,000 | -14.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC HOLDING CO ODDLOT TENDER EXP: 02/03/2 | $14,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $14,000 | +7.7% | 217 | 0.0% | 0.00% | 0.0% | |
| ETG | EV TAX ADV GLB DIV INCMcem | $14,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| VICL | VICAL INC | $13,000 | -7.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS REITret | $12,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| VRNG | VRINGO INC | $14,000 | -72.5% | 15,000 | 0.0% | 0.00% | -75.0% | |
| ADT | ADT CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECH INC NEW | $11,000 | -15.4% | 290 | 0.0% | 0.00% | -25.0% | |
| CSX | C S X CORP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $10,000 | -16.7% | 3,000 | 0.0% | 0.00% | -25.0% | |
| KN | KNOWLES CORPORATION | $11,000 | -8.3% | 400 | 0.0% | 0.00% | -25.0% | |
| LIVE | LIVEDEAL INC NEW | $9,000 | -30.8% | 3,000 | 0.0% | 0.00% | -25.0% | |
| MOBL | MOBILEIRON INC ** PENDING ENLISTMENT **-- BEST EFFO | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES GLOBAL WATER** PENDING ENLISTMENT **-- BEST EFFOuie | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA SPON ADR FSPONSORED ADR 1 ADR REP 3adr | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC REITret | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTHuie | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMMVY | WAL-MART DE CV SPN ADR FSPONSORED ADRadr | $11,000 | -8.3% | 444 | 0.0% | 0.00% | -25.0% | |
| WYNN | WYNN RESORTS | $9,000 | -10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GRP HLDGS PUBLICFfgo | $10,000 | -9.1% | 245 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INV GRP INC | $5,000 | +25.0% | 295 | 0.0% | 0.00% | +100.0% | |
| AFFX | AFFYMETRIX INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NRTI | INERGETICS INC NEW | $7,000 | -50.0% | 150,000 | 0.0% | 0.00% | -50.0% | |
| TAN | GUGGENHEIM ETF NEW SOLAR ENERGYuie | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| HEB | HEMISPHERX BIOPHARMA INC | $5,000 | 0.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES INTL | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON CORP ** PENDING ENLISTMENT **-- BEST EFFO | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CFN | CAREFUSION CORP | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GRP | $8,000 | 0.0% | 225 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTIC INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SOCL | GLOBAL X SOCIAL MEDIA FDSOCIAL MEDIA INDEX ETFuie | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBY | SILVER BAY RLTY TR CORPret | $8,000 | 0.0% | 488 | 0.0% | 0.00% | -33.3% | |
| SPLS | STAPLES INC | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AES | A E S CORP | $7,000 | -12.5% | 525 | 0.0% | 0.00% | -33.3% | |
| SPYG | SPDR S&P 500 GROWTH ETFuie | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC | $5,000 | -16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $6,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
| CVD | COVANCE INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| RRC | RANGE RESOURCES CORP | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTMT INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUN NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| NILSY | JSC MMC NORILSK ADR FSPONSORED ADRadr | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCM FUNDcem | $4,000 | 0.0% | 660 | 0.0% | 0.00% | 0.0% | |
| ISGCL | ING GROEP N.V. 6.125% 09/26/2099 PFD CALLABLEpre | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RALY | RALLY SOFTWARE DEV CORP ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | +100.0% | 132 | 0.0% | 0.00% | – | |
| PCG | P G & E CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC Ffgc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS B | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| CMXI | CYTOMEDIX INC NEW | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RSE | ROUSE PPTYS INCret | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| OFC | CORP OFFICE PPTYS SBI REITret | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC Ffgc | $3,000 | -25.0% | 452 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL B | $2,000 | -33.3% | 152 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDINGS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTD CLA FCLASS Acem | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $3,000 | -25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC NEW Ffgo | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ACI | ARCH COAL INC | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCTENDER OFFER EXP: 12/13/0 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MNDL | MANDALAY DIGITAL GP NEW | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| RLJE | RLJ ENTERTAINMENT INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| TST | THESTREET INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PDNLB | PRESIDENTIAL REALTY CL BREITret | $0 | – | 53 | 0.0% | 0.00% | – | |
| TIVO | TIVO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NTEK | NANOTECH ENTMT INC | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| MYECD | MYECHECK INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TRGM | TARGETED MED PHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 WITH STOCK SPLIT SHARES RUSSELL 2000uie | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA ODDLOT OFFER | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS | $0 | – | 13 | 0.0% | 0.00% | – | |
| EVRC | EVERCEL INC | $0 | – | 466 | 0.0% | 0.00% | – | |
| E | ENI S P A SPON ADR FSPONSORED ADRadr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER NEW | $0 | – | 32 | 0.0% | 0.00% | – | |
| CHIO | CHINA BIO ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALLIED IRISH BANK ORD FIRISH SHARESufo | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| BB | BLACKBERRY LTD Ffgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| BONU | BIONEUTRAL GROUP INC | $0 | – | 69,340 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC Ffgo | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| LDPP | LONDON PAC & PARTNERS | $1,000 | 0.0% | 450,000 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -100.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBOF | ROBO GROUP TEK LTD ORD Ffgo | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY NEW | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| ADX | ADAMS EXPRESS COcem | $0 | – | 30 | 0.0% | 0.00% | – | |
| SPIR | SPIRE CORP | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SDNVY | SIVERSA SIDERURGICA ADRFSPONSORED ADRadr | $0 | – | 57 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
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.