$487 Million is the total value of Joel Isaacson & Co., LLC's 728 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDERCO INC A | $6,491,000 | -2.7% | 73,300 | 0.0% | 1.33% | -6.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFuie | $4,420,000 | +0.5% | 51,581 | 0.0% | 0.91% | -3.0% | |
| IAC | IAC/INTERACTIVE CORP | $2,713,000 | +11.0% | 43,433 | 0.0% | 0.56% | +7.1% | |
| CELG | CELGENE CORP | $1,574,000 | +5.9% | 15,062 | 0.0% | 0.32% | +2.2% | |
| FRT | FEDERAL REALTY INVT REITret | $1,391,000 | -7.0% | 9,034 | 0.0% | 0.29% | -10.1% | |
| REGN | REGENERON PHARMS INC | $1,206,000 | +15.1% | 3,000 | 0.0% | 0.25% | +11.2% | |
| MMP | MAGELLAN MIDSTREAM Pmlp | $1,159,000 | -6.9% | 16,380 | 0.0% | 0.24% | -10.2% | |
| EPD | ENTERPRISE PRODUCTSmlp | $1,083,000 | -5.6% | 39,209 | 0.0% | 0.22% | -9.0% | |
| NFLX | NETFLIX INC | $1,025,000 | +7.8% | 10,397 | 0.0% | 0.21% | +4.5% | |
| ACRE | ARES COML REAL ESTAT REITret | $883,000 | +2.6% | 70,079 | 0.0% | 0.18% | -1.1% | |
| CTXS | CITRIX SYSTEMS INC | $852,000 | +6.4% | 10,000 | 0.0% | 0.18% | +2.9% | |
| GLD | SPDR GOLD SHARES ETFuie | $839,000 | -0.6% | 6,676 | 0.0% | 0.17% | -4.4% | |
| CNQ | CANADIAN NATURAL RESfgc | $769,000 | +3.9% | 24,000 | 0.0% | 0.16% | +0.6% | |
| YHOO | YAHOO INC | $715,000 | +14.8% | 16,600 | 0.0% | 0.15% | +10.5% | |
| BDX | BECTON DICKINSON&CO | $687,000 | +5.9% | 3,825 | 0.0% | 0.14% | +2.2% | |
| FE | FIRSTENERGY CORP | $684,000 | -5.1% | 20,667 | 0.0% | 0.14% | -8.5% | |
| DBL | DOUBLELINE OPPORTUNISTIC CFcem | $666,000 | -4.0% | 25,917 | 0.0% | 0.14% | -7.4% | |
| AMT | AMERICAN TOWER CORP REITret | $636,000 | -0.2% | 5,610 | 0.0% | 0.13% | -3.7% | |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETFuie | $588,000 | +3.0% | 16,000 | 0.0% | 0.12% | -0.8% | |
| MCD | MC DONALDS CORP | $570,000 | -4.0% | 4,940 | 0.0% | 0.12% | -7.1% | |
| KRE | SPDR S&P REGIONAL BANKING ETFuie | $558,000 | +10.1% | 13,200 | 0.0% | 0.12% | +6.5% | |
| IAT | ISHARES US REGIONAL BANKS ETFuie | $557,000 | +8.6% | 15,825 | 0.0% | 0.11% | +4.6% | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETFuie | $522,000 | -0.4% | 5,955 | 0.0% | 0.11% | -4.5% | |
| BNY | BLACKROCK NY MUNICIPAL INCM CFcem | $482,000 | -3.6% | 30,000 | 0.0% | 0.10% | -6.6% | |
| STWD | STARWOOD PPTY TRUST REITret | $477,000 | +8.9% | 21,160 | 0.0% | 0.10% | +5.4% | |
| IJT | ISHARES S&P SMLL CAP 600 GRTH ETFuie | $460,000 | +6.7% | 3,356 | 0.0% | 0.09% | +2.2% | |
| NSRGY | NESTLE SA ADRadr | $450,000 | +2.0% | 5,701 | 0.0% | 0.09% | -2.1% | |
| N | NETSUITE INC | $443,000 | +52.2% | 4,000 | 0.0% | 0.09% | +46.8% | |
| GREK | GLOBAL X MSCI GREECE ETFuie | $431,000 | -0.7% | 60,000 | 0.0% | 0.09% | -3.3% | |
| AFL | AFLAC INC | $420,000 | -0.2% | 5,840 | 0.0% | 0.09% | -4.4% | |
| DG | DOLLAR GENERAL CORP | $420,000 | -25.5% | 6,000 | 0.0% | 0.09% | -28.3% | |
| NRZ | NEW RESIDENTIAL INVE REITret | $395,000 | -0.3% | 28,603 | 0.0% | 0.08% | -3.6% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $373,000 | +3.6% | 1,322 | 0.0% | 0.08% | 0.0% | |
| BIDU | BAIDU INC A ADRadr | $364,000 | +10.3% | 2,001 | 0.0% | 0.08% | +7.1% | |
| MGK | VANGUARD MEGA CAP GROWTH ETFuie | $350,000 | +4.8% | 4,000 | 0.0% | 0.07% | +1.4% | |
| V | VISA INC A | $341,000 | +11.4% | 4,124 | 0.0% | 0.07% | +7.7% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETFuie | $343,000 | +0.6% | 2,782 | 0.0% | 0.07% | -4.1% | |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETFuie | $334,000 | +4.4% | 5,717 | 0.0% | 0.07% | +1.5% | |
| EMR | EMERSON ELECTRIC CO | $330,000 | +4.4% | 6,056 | 0.0% | 0.07% | +1.5% | |
| IWB | ISHARES RUSSELL 1000 ETFuie | $321,000 | +2.9% | 2,667 | 0.0% | 0.07% | 0.0% | |
| HNNA | HENNESSY ADVISORS | $319,000 | +6.0% | 9,000 | 0.0% | 0.07% | +3.1% | |
| IAU | ISHARES GOLD ETFuie | $317,000 | -0.6% | 25,000 | 0.0% | 0.06% | -4.4% | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETFuie | $318,000 | +6.0% | 7,002 | 0.0% | 0.06% | +1.6% | |
| ACRX | ACELRX PHARMACEUTL | $314,000 | +44.7% | 80,660 | 0.0% | 0.06% | +39.1% | |
| HON | HONEYWELL INTL INC | $308,000 | 0.0% | 2,644 | 0.0% | 0.06% | -4.5% | |
| WMT | WAL-MART STORES INC | $297,000 | -1.3% | 4,118 | 0.0% | 0.06% | -4.7% | |
| VMW | VMWARE INC A | $293,000 | +27.9% | 4,000 | 0.0% | 0.06% | +22.4% | |
| PBE | POWERSHARES BIOTECHNOLOGY GENOME ETFuie | $289,000 | +13.3% | 6,890 | 0.0% | 0.06% | +9.3% | |
| WPC | W.P. CAREY INC. REITret | $243,000 | -6.9% | 3,758 | 0.0% | 0.05% | -10.7% | |
| PAA | PLAINS ALL AMERICANmlp | $236,000 | +14.6% | 7,500 | 0.0% | 0.05% | +9.1% | |
| XLP | SPDR FUND CONSUMER STAPLES ETFuie | $224,000 | -3.4% | 4,213 | 0.0% | 0.05% | -6.1% | |
| AOS | SMITH A O | $222,000 | +12.1% | 2,250 | 0.0% | 0.05% | +9.5% | |
| SLB | SCHLUMBERGER LTDfgo | $226,000 | -0.9% | 2,879 | 0.0% | 0.05% | -6.1% | |
| ISRG | INTUITIVE SURGICAL | $217,000 | +9.6% | 300 | 0.0% | 0.04% | +7.1% | |
| VDE | VANGUARD ENERGY ETFuie | $210,000 | +2.4% | 2,154 | 0.0% | 0.04% | -2.3% | |
| LNKD | LINKEDIN CORP A | $209,000 | +1.0% | 1,094 | 0.0% | 0.04% | -2.3% | |
| MKC | MC CORMICK & CO INC | $197,000 | -6.6% | 1,974 | 0.0% | 0.04% | -11.1% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFuie | $191,000 | +4.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| XLNX | XILINX INC | $190,000 | +18.0% | 3,500 | 0.0% | 0.04% | +14.7% | |
| AGR | AVANGRID INC | $187,000 | -9.2% | 4,478 | 0.0% | 0.04% | -13.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuie | $185,000 | +8.8% | 4,950 | 0.0% | 0.04% | +5.6% | |
| TJX | TJX COMPANIES INC | $178,000 | -3.3% | 2,378 | 0.0% | 0.04% | -5.1% | |
| AIG | AMERICAN INTL GROUP | $175,000 | +12.2% | 2,951 | 0.0% | 0.04% | +9.1% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFuie | $176,000 | +2.9% | 1,400 | 0.0% | 0.04% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY ETFuie | $173,000 | +6.1% | 3,223 | 0.0% | 0.04% | +2.9% | |
| O | REALTY INCM CORP REITret | $170,000 | -3.4% | 2,540 | 0.0% | 0.04% | -5.4% | |
| SON | SONOCO PRODUCTS CO | $172,000 | +6.2% | 3,256 | 0.0% | 0.04% | +2.9% | |
| AON | A O N PLC Afgo | $171,000 | +3.0% | 1,522 | 0.0% | 0.04% | 0.0% | |
| CPT | CAMDEN PROPERTY TR REITret | $167,000 | -5.6% | 2,000 | 0.0% | 0.03% | -10.5% | |
| WM | WASTE MANAGEMENT INC | $156,000 | -3.7% | 2,450 | 0.0% | 0.03% | -5.9% | |
| MNE | BLACKROCK MUNI NEWYORK INTERM DUR CFcem | $154,000 | -3.8% | 10,000 | 0.0% | 0.03% | -5.9% | |
| NSC | NORFOLK SOUTHERN CO | $151,000 | +14.4% | 1,552 | 0.0% | 0.03% | +10.7% | |
| PPG | PPG INDUSTRIES INC | $149,000 | -0.7% | 1,444 | 0.0% | 0.03% | -3.1% | |
| ACN | ACCENTURE PLC Afgo | $148,000 | +7.2% | 1,215 | 0.0% | 0.03% | +3.4% | |
| OAK | OAKTREE CAP GRP LLC A | $148,000 | -5.7% | 3,500 | 0.0% | 0.03% | -9.1% | |
| AVA | AVISTA CORPORATION | $143,000 | -6.5% | 3,421 | 0.0% | 0.03% | -12.1% | |
| CLB | CORE LABORATORIESfgo | $135,000 | -9.4% | 1,200 | 0.0% | 0.03% | -12.5% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuie | $135,000 | 0.0% | 1,200 | 0.0% | 0.03% | -3.4% | |
| APC | ANADARKO PETROLEUM | $134,000 | +18.6% | 2,116 | 0.0% | 0.03% | +16.7% | |
| RPM | RPM INTERNATIONAL | $134,000 | +7.2% | 2,500 | 0.0% | 0.03% | +3.7% | |
| ATVI | ACTIVISION BLIZZARD | $135,000 | +11.6% | 3,045 | 0.0% | 0.03% | +7.7% | |
| WTR | AQUA AMERICA INC | $133,000 | -14.7% | 4,365 | 0.0% | 0.03% | -18.2% | |
| WBA | WALGREENS BOOTS ALLI | $129,000 | -3.0% | 1,598 | 0.0% | 0.03% | -7.1% | |
| RENN | RENREN INC A ADRadr | $124,000 | +15.9% | 60,000 | 0.0% | 0.02% | +8.7% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER IDX ETFuie | $124,000 | +3.3% | 4,000 | 0.0% | 0.02% | -3.8% | |
| SIEGY | SIEMENS A G ADRadr | $123,000 | +13.9% | 1,050 | 0.0% | 0.02% | +8.7% | |
| OXY | OCCIDENTAL PETROL CO | $115,000 | -3.4% | 1,575 | 0.0% | 0.02% | -4.0% | |
| MBB | ISHARES MBS ETFuie | $116,000 | 0.0% | 1,056 | 0.0% | 0.02% | -4.0% | |
| AZN | ASTRAZENECA PLC ADRadr | $119,000 | +9.2% | 3,620 | 0.0% | 0.02% | +4.3% | |
| APU | AMERIGAS PARTNERS, Lmlp | $116,000 | -2.5% | 2,544 | 0.0% | 0.02% | -4.0% | |
| P | PANDORA MEDIA INC | $110,000 | +14.6% | 7,689 | 0.0% | 0.02% | +15.0% | |
| MMC | MARSH & MC LENNAN CO | $106,000 | -1.9% | 1,571 | 0.0% | 0.02% | -4.3% | |
| GGP | GENERAL GROWTH PPTYS REITret | $108,000 | -7.7% | 3,911 | 0.0% | 0.02% | -12.0% | |
| ETP | ENERGY TRANSFER PARTmlp | $108,000 | -2.7% | 2,919 | 0.0% | 0.02% | -8.3% | |
| CLX | CLOROX COMPANY | $106,000 | -10.2% | 850 | 0.0% | 0.02% | -12.0% | |
| BAM | BROOKFIELD ASSET MGM Afgc | $107,000 | +7.0% | 3,037 | 0.0% | 0.02% | +4.8% | |
| ET | ENERGY TRNFR EQUITYmlp | $101,000 | +17.4% | 6,016 | 0.0% | 0.02% | +16.7% | |
| COF | CAPITAL ONE FINL | $103,000 | +13.2% | 1,427 | 0.0% | 0.02% | +10.5% | |
| LUMN | CENTURYLINK INC | $103,000 | -5.5% | 3,750 | 0.0% | 0.02% | -8.7% | |
| SCHX | SCHWAB US LARGE CAP ETFuie | $103,000 | +3.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETFuie | $95,000 | +3.3% | 545 | 0.0% | 0.02% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTR ADRadr | $99,000 | +16.5% | 3,248 | 0.0% | 0.02% | +11.1% | |
| IVR | INVESCO MTG CAP REITret | $99,000 | +11.2% | 6,500 | 0.0% | 0.02% | +5.3% | |
| WY | WEYERHAEUSER CO REITret | $93,000 | +6.9% | 2,918 | 0.0% | 0.02% | 0.0% | |
| CVG | CONVERGYS CORP | $91,000 | +21.3% | 3,000 | 0.0% | 0.02% | +18.8% | |
| DNKN | DUNKIN BRANDS GROUP | $94,000 | +19.0% | 1,800 | 0.0% | 0.02% | +11.8% | |
| OMC | OMNICOM GROUP INC | $94,000 | +4.4% | 1,103 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SPONSORED ADRadr | $93,000 | +22.4% | 1,016 | 0.0% | 0.02% | +18.8% | |
| DON | WISDOMTREE MIDCAP DIVIDEND ETFuie | $91,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AES | AES CORP | $90,000 | +3.4% | 7,000 | 0.0% | 0.02% | -5.3% | |
| STT | STATE STREET CORP | $86,000 | +30.3% | 1,231 | 0.0% | 0.02% | +28.6% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETFuie | $81,000 | +9.5% | 1,897 | 0.0% | 0.02% | +6.2% | |
| KXI | ISHARES GLOBAL CONSUMER STAP ETFuie | $84,000 | -1.2% | 850 | 0.0% | 0.02% | -5.6% | |
| CNP | CENTERPOINT ENERGY | $83,000 | -2.4% | 3,560 | 0.0% | 0.02% | -5.6% | |
| KEY | KEYCORP INC | $85,000 | +10.4% | 6,968 | 0.0% | 0.02% | +6.2% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFuie | $79,000 | -1.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| TMO | THERMO FISHER SCNTFC | $80,000 | +8.1% | 500 | 0.0% | 0.02% | 0.0% | |
| TMP | TOMPKINS FINANCIAL | $76,000 | +16.9% | 1,000 | 0.0% | 0.02% | +14.3% | |
| TRGP | TARGA RESOURCES CORP | $80,000 | +15.9% | 1,638 | 0.0% | 0.02% | +6.7% | |
| FAST | FASTENAL CO | $71,000 | -5.3% | 1,700 | 0.0% | 0.02% | -6.2% | |
| NXPI | NXP SEMICONDUCTORSfgo | $73,000 | +30.4% | 719 | 0.0% | 0.02% | +25.0% | |
| ROBO | ROBO STOX GLOBAL ROBOTICS ETF IVuie | $75,000 | +13.6% | 2,650 | 0.0% | 0.02% | +7.1% | |
| DOV | DOVER CORPORATION | $74,000 | +7.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEM | $75,000 | +8.7% | 350 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES REITret | $75,000 | +2.7% | 550 | 0.0% | 0.02% | -6.2% | |
| CE | CELANESE CORP | $67,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFuie | $68,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $70,000 | +14.8% | 400 | 0.0% | 0.01% | +7.7% | |
| SPG | SIMON PPTY GROUP REITret | $69,000 | -5.5% | 335 | 0.0% | 0.01% | -12.5% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFuie | $68,000 | +3.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KBE | SPDR S&P BANK ETFuie | $67,000 | +9.8% | 2,000 | 0.0% | 0.01% | +7.7% | |
| ICF | ISHARES COHEN AND STEERS REIT ETFuie | $70,000 | -2.8% | 665 | 0.0% | 0.01% | -6.7% | |
| FITB | FIFTH THIRD BANCORP | $66,000 | +15.8% | 3,221 | 0.0% | 0.01% | +16.7% | |
| ANTM | ANTHEM INC | $70,000 | -4.1% | 559 | 0.0% | 0.01% | -12.5% | |
| ETSY | ETSY INC | $69,000 | +50.0% | 4,829 | 0.0% | 0.01% | +40.0% | |
| SCHB | SCHWAB US BROAD MARKET ETFuie | $67,000 | +3.1% | 1,283 | 0.0% | 0.01% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPmlp | $62,000 | +6.9% | 1,664 | 0.0% | 0.01% | +8.3% | |
| UTG | REAVES UTILITY INCOME FDcem | $61,000 | -6.2% | 2,000 | 0.0% | 0.01% | -7.1% | |
| BABA | ALIBABA GROUP HLDG ADRadr | $63,000 | +31.2% | 600 | 0.0% | 0.01% | +30.0% | |
| CHY | CALAMOS CONVERTIBLE AND HIGH INC CFcem | $64,000 | +4.9% | 5,782 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $65,000 | 0.0% | 1,511 | 0.0% | 0.01% | -7.1% | |
| EQR | EQUITY RESIDENTIAL REITret | $64,000 | -7.2% | 1,000 | 0.0% | 0.01% | -13.3% | |
| GSPRBCL | GOLDMAN SACHS GROUP 6.2% PERPETUAL PFD CALLABLEpre | $65,000 | -1.5% | 2,500 | 0.0% | 0.01% | -7.1% | |
| STI | SUNTRUST BANKS INC | $62,000 | +5.1% | 1,425 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD SHORT-TERM BOND ETFuie | $65,000 | 0.0% | 800 | 0.0% | 0.01% | -7.1% | |
| IYR | ISHARES US REAL ESTATE ETFuie | $61,000 | -3.2% | 762 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP | $59,000 | +5.4% | 1,217 | 0.0% | 0.01% | 0.0% | |
| NTG | TORTOISE MLP CFcem | $60,000 | +9.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMA INC | $59,000 | +5.4% | 480 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFuie | $57,000 | +5.6% | 300 | 0.0% | 0.01% | +9.1% | |
| Y | ALLEGHANY CORP DEL | $55,000 | -5.2% | 105 | 0.0% | 0.01% | -8.3% | |
| IVW | ISHARES S&P 500 GROWTH ETFuie | $52,000 | +4.0% | 430 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETFuie | $54,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETFuie | $55,000 | 0.0% | 1,100 | 0.0% | 0.01% | -8.3% | |
| AMP | AMERIPRISE FINANCIAL | $55,000 | +12.2% | 547 | 0.0% | 0.01% | +10.0% | |
| ARES | ARES MANAGEMENT L Pmlp | $53,000 | +23.3% | 3,036 | 0.0% | 0.01% | +22.2% | |
| AMJ | JPMORGAN CHASE & CO HYBRID/OTHER NOTE PERPETUALuie | $54,000 | -1.8% | 1,724 | 0.0% | 0.01% | -8.3% | |
| PAYX | PAYCHEX INC | $55,000 | -3.5% | 959 | 0.0% | 0.01% | -8.3% | |
| TROW | T ROWE PRICE GROUP | $47,000 | -7.8% | 700 | 0.0% | 0.01% | -9.1% | |
| EZU | ISHARES MSCI EUROZONE ETFuie | $47,000 | +6.8% | 1,375 | 0.0% | 0.01% | +11.1% | |
| TTE | TOTAL S A ADRadr | $48,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $50,000 | +11.1% | 1,132 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET ETFuie | $50,000 | -2.0% | 600 | 0.0% | 0.01% | -9.1% | |
| SIX | SIX FLAGS ENTERTAINM | $49,000 | -7.5% | 914 | 0.0% | 0.01% | -9.1% | |
| BAYRY | BAYER AG ADRadr | $50,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| NYT | NEW YORK TIMES A | $49,000 | -2.0% | 4,101 | 0.0% | 0.01% | -9.1% | |
| IYK | ISHARES US CONSUMER GOODS ETFuie | $48,000 | -2.0% | 423 | 0.0% | 0.01% | 0.0% | |
| WEC | W E C ENERGY GROUP I | $49,000 | -9.3% | 825 | 0.0% | 0.01% | -9.1% | |
| LB | L BRANDS INC | $47,000 | +4.4% | 664 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $48,000 | +14.3% | 750 | 0.0% | 0.01% | +11.1% | |
| EWC | ISHARES MSCI CANADA ETFuie | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS | $47,000 | -6.0% | 312 | 0.0% | 0.01% | -9.1% | |
| PDT | JOHN HANCOCK PREMIUM DIVIDEND CFcem | $50,000 | -2.0% | 3,022 | 0.0% | 0.01% | -9.1% | |
| AXAHY | AXA SA ADRadr | $43,000 | +4.9% | 2,051 | 0.0% | 0.01% | 0.0% | |
| QADA | QAD INC A | $45,000 | +15.4% | 2,002 | 0.0% | 0.01% | +12.5% | |
| PTLA | PORTOLA PHARMACEUTL | $45,000 | -4.3% | 2,000 | 0.0% | 0.01% | -10.0% | |
| RRC | RANGE RESOURCES CORP | $45,000 | -10.0% | 1,150 | 0.0% | 0.01% | -18.2% | |
| HHC | HOWARD HUGHES CORP | $43,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $44,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS | $45,000 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuie | $44,000 | +10.0% | 954 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO | $42,000 | +20.0% | 576 | 0.0% | 0.01% | +28.6% | |
| JJSF | J & J SNACK FOOD COR | $42,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SIEN | SIENTRA INC | $43,000 | +34.4% | 4,800 | 0.0% | 0.01% | +28.6% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFuie | $43,000 | +7.5% | 346 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPfgo | $45,000 | +9.8% | 925 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA SA ADRadr | $44,000 | +7.3% | 4,331 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIALfgc | $42,000 | +2.4% | 2,964 | 0.0% | 0.01% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE ETFuie | $37,000 | -9.8% | 1,850 | 0.0% | 0.01% | -11.1% | |
| ORAN | ORANGE SA ADRadr | $39,000 | -4.9% | 2,500 | 0.0% | 0.01% | -11.1% | |
| BCR | CR BARD INCORPORATE | $39,000 | -4.9% | 173 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLC ADRadr | $41,000 | -2.4% | 875 | 0.0% | 0.01% | -11.1% | |
| SJM | J M SMUCKER CO | $37,000 | -11.9% | 275 | 0.0% | 0.01% | -11.1% | |
| BCE | BCE INCfgc | $39,000 | -2.5% | 840 | 0.0% | 0.01% | -11.1% | |
| BCRX | BIOCRYST PHARMACEUTL | $40,000 | +53.8% | 9,000 | 0.0% | 0.01% | +33.3% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFuie | $41,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| EOS | EATON VANCE ENHANCED EQTY INCM II CFcem | $38,000 | +5.6% | 2,783 | 0.0% | 0.01% | 0.0% | |
| ELNK | EARTHLINK HOLDINGS | $38,000 | -2.6% | 6,100 | 0.0% | 0.01% | 0.0% | |
| KYNPRFCL | KAYNE ANDERSON MLP 3.5% 04/15/2020 PFD CALLABLEpre | $40,000 | 0.0% | 1,600 | 0.0% | 0.01% | -11.1% | |
| MMT | MFS MULTIMARKET INCOME CFcem | $41,000 | 0.0% | 6,800 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuie | $41,000 | +2.5% | 538 | 0.0% | 0.01% | -11.1% | |
| AA | ALCOA INC | $41,000 | +7.9% | 4,047 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $41,000 | -32.8% | 2,000 | 0.0% | 0.01% | -38.5% | |
| NVS | NOVARTIS AG ADRadr | $37,000 | -2.6% | 463 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP | $32,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $36,000 | +16.1% | 297 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORPORATION | $32,000 | +6.7% | 400 | 0.0% | 0.01% | +16.7% | |
| ORLY | O REILLY AUTOMOTIVE | $34,000 | +3.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $33,000 | -5.7% | 118 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP | $36,000 | -28.0% | 1,000 | 0.0% | 0.01% | -36.4% | |
| BMS | BEMIS CO INC | $36,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| CDK | CDK GLOBAL INC | $36,000 | +5.9% | 619 | 0.0% | 0.01% | 0.0% | |
| SCHM | CHARLES SCHWAB US MC ETFuie | $35,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| NNA | NAVIOS MARITIME ACQSfgo | $33,000 | -15.4% | 24,640 | 0.0% | 0.01% | -12.5% | |
| NWE | NORTHWESTERN CORP | $32,000 | -8.6% | 550 | 0.0% | 0.01% | 0.0% | |
| JOY | JOY GLOBAL INC | $36,000 | +33.3% | 1,300 | 0.0% | 0.01% | +16.7% | |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIG HC ETFuie | $36,000 | +2.9% | 231 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES S&P 500 VALUE ETFuie | $34,000 | 0.0% | 361 | 0.0% | 0.01% | 0.0% | |
| XLG | GUGGENHEIM SP 500 TOP 50 ETFuie | $33,000 | +3.1% | 219 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST REITret | $32,000 | -11.1% | 330 | 0.0% | 0.01% | -12.5% | |
| XRAY | DENTSPLY SIRONA INC | $32,000 | -5.9% | 544 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $33,000 | +10.0% | 658 | 0.0% | 0.01% | +16.7% | |
| CEM | CLEARBRIDGE ENERGY MLP CFcem | $33,000 | +3.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FC | FRANKLIN COVEY CO | $36,000 | +16.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DASTY | DASSAULT SYSTEMS SA ADRadr | $35,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| VFC | VF CORPORATION | $32,000 | -8.6% | 572 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE COM | $30,000 | -11.8% | 425 | 0.0% | 0.01% | -14.3% | |
| LLTC | LINEAR TECHNOLOGY CO | $27,000 | +28.6% | 450 | 0.0% | 0.01% | +50.0% | |
| HSBC | HSBC HLDGS PLC ADRadr | $31,000 | +19.2% | 825 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR BARCLAYS CNV SECURITIES ETFuie | $27,000 | +8.0% | 575 | 0.0% | 0.01% | +20.0% | |
| EWH | ISHARES MSCI HONG KONG ETFuie | $28,000 | +16.7% | 1,250 | 0.0% | 0.01% | +20.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuie | $29,000 | +11.5% | 242 | 0.0% | 0.01% | 0.0% | |
| DBEF | DEUTSCH X TRKS MSCI EAFE HDG EQY ETFuie | $29,000 | +3.6% | 1,109 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $29,000 | +20.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| SCI | SERVICE CORP INTL | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFuie | $28,000 | +3.7% | 256 | 0.0% | 0.01% | 0.0% | |
| INFY | INFOSYS LTD SPON ADRadr | $31,000 | -11.4% | 1,944 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD LARGE CAP ETFuie | $29,000 | +3.6% | 295 | 0.0% | 0.01% | 0.0% | |
| STARPRI | ISTAR INC. 7.5% PERPETUAL PFD CALLABLEpre | $27,000 | +8.0% | 1,100 | 0.0% | 0.01% | +20.0% | |
| BERY | BERRY PLASTICS GROUP | $31,000 | +14.8% | 700 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA | $29,000 | -6.5% | 393 | 0.0% | 0.01% | -14.3% | |
| HALO | HALOZYME THERAPEUTIC | $31,000 | +40.9% | 2,538 | 0.0% | 0.01% | +20.0% | |
| DOW | DOW CHEMICAL COMPANY | $30,000 | +7.1% | 571 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO HLDG | $27,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SMM | SALIENT MIDSTREAM & MLP CFcem | $25,000 | +13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETFuie | $23,000 | +21.1% | 350 | 0.0% | 0.01% | +25.0% | |
| EIS | ISHARES MSCI ISRAEL CAPPED ETFuie | $26,000 | +4.0% | 532 | 0.0% | 0.01% | 0.0% | |
| WPP | W P P PLC ADRadr | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +25.0% | |
| SYY | SYSCO CORPORATION | $26,000 | -3.7% | 530 | 0.0% | 0.01% | -16.7% | |
| MOS | MOSAIC CO | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| UDR | UDR INC. REITret | $24,000 | -4.0% | 672 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CO | $23,000 | +21.1% | 481 | 0.0% | 0.01% | +25.0% | |
| TUESQ | TUESDAY MORNING CORP | $24,000 | -14.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| BTTGY | BT GROUP PLC ADRadr | $23,000 | -8.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK PT SOFTWAREfgo | $26,000 | -3.7% | 339 | 0.0% | 0.01% | -16.7% | |
| MON | MONSANTO CO | $23,000 | -4.2% | 228 | 0.0% | 0.01% | 0.0% | |
| RQI | COHEN STEERS QUAL INCOME REALTY CFcem | $22,000 | -4.3% | 1,668 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL INCOME CFcem | $22,000 | 0.0% | 2,656 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT MCMORAN INC | $22,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETV UNTcem | $26,000 | 0.0% | 2,400 | 0.0% | 0.01% | -16.7% | |
| MVF | BLACKROCK MUNIVEST CFcem | $26,000 | -7.1% | 2,500 | 0.0% | 0.01% | -16.7% | |
| ORI | OLD REPUBLIC INTL CO | $26,000 | -10.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| NS | NUSTAR ENERGY LPmlp | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $26,000 | 0.0% | 520 | 0.0% | 0.01% | -16.7% | |
| LUV | SOUTHWEST AIRLINES | $18,000 | -5.3% | 473 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IVuie | $19,000 | +5.6% | 332 | 0.0% | 0.00% | 0.0% | |
| TTPH | TETRAPHASE PHARMA | $19,000 | -13.6% | 5,000 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTERNATIONAL | $19,000 | +5.6% | 405 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $21,000 | -4.5% | 272 | 0.0% | 0.00% | -20.0% | |
| ETV | EATON VANCE TAX MANAGED BUY WRITE CFcem | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES US OIL EQUIP SER ETFuie | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL Afgo | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $19,000 | +5.6% | 3,350 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $18,000 | -5.3% | 153 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK-CALI REALTY COR REITret | $18,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MSPRGCL | MORGAN STANLEY 6.625% PERPETUAL PFD CALLABLEpre | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $20,000 | -4.8% | 95 | 0.0% | 0.00% | 0.0% | |
| VIVHY | VIVENDI SA ADRadr | $21,000 | +10.5% | 1,033 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN ENHANCED MCPL CREDIT OPRTS CFcem | $21,000 | 0.0% | 1,346 | 0.0% | 0.00% | 0.0% | |
| REFR | RESEARCH FRONTIERS | $18,000 | -28.0% | 6,850 | 0.0% | 0.00% | -20.0% | |
| RHHBY | ROCHE HLDG AG ADRadr | $19,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFuie | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TR NUVN BRCLY MUNIuie | $18,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR A REITret | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETFuie | $18,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC CAP | $13,000 | +30.0% | 450 | 0.0% | 0.00% | +50.0% | |
| RBGLY | RECKITT BENCKISE GP ADRadr | $13,000 | -7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVC ETFuie | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY DIV ADVAN MUNI CFcem | $15,000 | 0.0% | 984 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLCfgo | $14,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INCORPORATE | $14,000 | +7.7% | 668 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS | $16,000 | +6.7% | 217 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES | $15,000 | 0.0% | 1,475 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC C | $14,000 | -6.7% | 422 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSRVE | $13,000 | -7.1% | 786 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC A | $16,000 | -5.9% | 420 | 0.0% | 0.00% | -25.0% | |
| SLM | SLM CORPORATION | $15,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $17,000 | -15.0% | 308 | 0.0% | 0.00% | -25.0% | |
| FOX | 21ST CENT FOX B | $15,000 | -11.8% | 610 | 0.0% | 0.00% | -25.0% | |
| TMK | TORCHMARK CORP | $13,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES S&P GLOB FIN ETFuie | $16,000 | +6.7% | 309 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $17,000 | -5.6% | 340 | 0.0% | 0.00% | -25.0% | |
| NI | NISOURCE INC HOLDING | $14,000 | -12.5% | 590 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINL | $13,000 | +8.3% | 833 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN STEERS REIT PREFER INCOME CFcem | $16,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR CO LTD ADRadr | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $17,000 | -22.7% | 220 | 0.0% | 0.00% | -40.0% | |
| IILG | INTERVAL LEISURE GRP | $16,000 | +6.7% | 922 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
| BNS | BANK OF NOVA SCOTIAfgc | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +100.0% | |
| ULTI | ULTIMATE SOFTWARE GP | $12,000 | -7.7% | 60 | 0.0% | 0.00% | -33.3% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuie | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $8,000 | +33.3% | 91 | 0.0% | 0.00% | +100.0% | |
| BECN | BEACON ROOFING SUPPL | $9,000 | -10.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $12,000 | -14.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ORBC | ORBCOMM INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXI | PWRSHRS DWA ENERGY MNTM ETFuie | $9,000 | +12.5% | 220 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES WATER RESC PORTFOLIO ETFuie | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CQH | CHENIERE ENGY PTNRSmlp | $8,000 | +14.3% | 365 | 0.0% | 0.00% | +100.0% | |
| COLL | COLLEGIUM PHARMACEUT | $12,000 | +71.4% | 610 | 0.0% | 0.00% | +100.0% | |
| PAY | VERIFONE SYSTEMS INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PRAIRIESKY RTY LTDfgc | $10,000 | +11.1% | 480 | 0.0% | 0.00% | 0.0% | ||
| HST | HOST HOTELS & RESORT REITret | $9,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| QADB | QAD INC CL B CLASS B ACTIVE OPTIO | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE CLAYMORE CFcem | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HOLDINGS ADRadr | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | +100.0% | |
| WMMVY | WAL-MART DE MEX SAB ADRadr | $10,000 | -9.1% | 444 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SENIOR INV GRP | $12,000 | +9.1% | 999 | 0.0% | 0.00% | 0.0% | |
| FLKS | FLEX PHARMA INC | $10,000 | +11.1% | 850 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPORATION | $9,000 | -10.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPfgc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CO | $10,000 | -28.6% | 216 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADAfgc | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| NLY | ANNALY CAPITAL MGMT REITret | $11,000 | -8.3% | 1,085 | 0.0% | 0.00% | -33.3% | |
| JKHY | HENRY JACK & ASSOC | $9,000 | -10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $12,000 | 0.0% | 9,571 | 0.0% | 0.00% | -33.3% | |
| MNTX | MANITEX INTL | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| HCSG | HEALTHCARE SVC GROUP | $8,000 | -11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS | $9,000 | +28.6% | 180 | 0.0% | 0.00% | +100.0% | |
| AGU | AGRIUM INCfgc | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $10,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $10,000 | +11.1% | 287 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSONfgo | $12,000 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| EARN | ELLINGTON RES MTG REITret | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| NILSY | M M C NORILSK NICKEL ADRadr | $3,000 | +50.0% | 156 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INCORPORATED | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK&STRUGGLES | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IBDRY | IBERDROLA S A ADRadr | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ICON | ICONIX BRAND GROUP | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFO | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERSmlp | $6,000 | -40.0% | 520 | 0.0% | 0.00% | -50.0% | |
| IDV | ISHARES INTERNATIONAL SEL DIV ETFuie | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HOLDINGS CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PHYSICAL PLATINUM SHARES ETFuie | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORPORATION | $6,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $7,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL S | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MAC | THE MACERICH COMPANY REITret | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DTEGY | DEUTSCHE TELEKOM AG ADRadr | $6,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY | $4,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $6,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC ADRadr | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VAR | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INV GRP | $6,000 | -14.3% | 412 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CSVI | COMPUTER SERVICES | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SFR | COLONY STARWOOD HMS REITret | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARMA | $5,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE COfgc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETFuie | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $7,000 | +40.0% | 1,177 | 0.0% | 0.00% | 0.0% | |
| PWCDF | POWER CORP CANADAfgc | $7,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP | $3,000 | +50.0% | 2 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORPORATION | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RLI | R L I CORP | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| RHT | REDHAT INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS | $7,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A COMMUNICATIONS A | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPORATIONfgc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CIT | C I T GROUP INC | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CEB | C E B INCORPORATED | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCME CFcem | $4,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYS SIL TR ETF F ISSUE POSPONcem | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDUSTRIAL INC REITret | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIALfgc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SYNT | SYNTEL INC | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPfgc | $3,000 | -25.0% | 172 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALfgc | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT Amlp | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC A | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 COMPANY | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL EST REITret | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $7,000 | +16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| ACTG | ACACIA RESH ACACIA | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLCfgo | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTDfgo | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER ADRadr | $6,000 | +20.0% | 831 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTDfgo | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTDfgo | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER&C | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY CFcem | $6,000 | 0.0% | 1,072 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BANK SCOTLAND ADRadr | $0 | – | 33 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HM&S | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| GCP | G C P APPLIED TECHNO | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TRTC | TERRA TECH CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PRTmlp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SF | STIFEL FINANCIAL CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTDfgc | $0 | – | 30 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH AND INCOME CFcem | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| NLYPRACL | ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLEpre | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $0 | – | 30 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TRUST CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPON ADRadr | $0 | – | 17 | 0.0% | 0.00% | – | |
| CCUR | CONCURRENT COMPUTER | $0 | – | 32 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP B | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE COR | $2,000 | -33.3% | 16 | 0.0% | 0.00% | -100.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MENT | MENTOR GRAPHICS CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTMT | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $0 | – | 197 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LSCG | LIGHTING SCIENCE GP | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | 4 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZNGA | ZYNGA INC A | $0 | – | 100 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUS PTNRSmlp | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUBfgo | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KRC | KILROY REALTY CORP REITret | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECH INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLCfgo | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| ETW | EATON VNCE MGD GLBL BUY WRITE OPP CFcem | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTY TRU REITret | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| EVRC | EVERCEL INC | $1,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDS Afgo | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 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.