$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 94.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $42,304,000 | +5.5% | 470,355 | -0.1% | 8.30% | +2.9% |
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% |
XOM | Sell | EXXON MOBIL CORP | $3,615,000 | -9.9% | 44,081 | -0.9% | 0.71% | -12.1% |
T | Sell | AT&T INC | $3,354,000 | -29.7% | 80,725 | -28.1% | 0.66% | -31.5% |
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% |
MS | Sell | MORGAN STANLEY | $2,258,000 | -0.4% | 52,703 | -1.8% | 0.44% | -2.9% |
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% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,923,000 | -9.6% | 39,447 | -1.1% | 0.38% | -11.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,765,000 | +5.8% | 33,117 | -4.0% | 0.35% | +3.0% |
NFLX | Sell | NETFLIX INC | $1,521,000 | +18.2% | 10,292 | -1.0% | 0.30% | +15.1% |
WFC | Sell | WELLS FARGO & CO NEW | $1,442,000 | -1.1% | 25,912 | -2.0% | 0.28% | -3.4% |
HD | Sell | HOME DEPOT INC | $1,309,000 | +7.5% | 8,913 | -1.9% | 0.26% | +4.9% |
BX | Sell | BLACKSTONE GROUP L P | $1,246,000 | +6.0% | 41,945 | -3.5% | 0.24% | +3.4% |
CVX | Sell | CHEVRON CORP NEW | $1,139,000 | -9.7% | 10,612 | -1.0% | 0.22% | -12.2% |
KO | Sell | COCA COLA CO | $991,000 | -1.7% | 23,348 | -4.0% | 0.19% | -4.4% |
CL | Sell | COLGATE PALMOLIVE CO | $885,000 | +8.6% | 12,092 | -2.9% | 0.17% | +6.1% |
ETO | Sell | EATON VANCE TX ADV GLB DIV O | $853,000 | +8.9% | 36,985 | -1.6% | 0.17% | +5.7% |
ED | Sell | CONSOLIDATED EDISON INC | $785,000 | -5.8% | 10,104 | -10.6% | 0.15% | -8.3% |
GLD | Sell | SPDR GOLD TRUST | $683,000 | +0.9% | 5,751 | -6.9% | 0.13% | -1.5% |
MCD | Sell | MCDONALDS CORP | $635,000 | +5.7% | 4,899 | -0.8% | 0.12% | +3.3% |
RF | Sell | REGIONS FINL CORP NEW | $579,000 | -3.5% | 39,840 | -4.7% | 0.11% | -5.8% |
AXP | Sell | AMERICAN EXPRESS CO | $538,000 | +2.3% | 6,798 | -4.2% | 0.11% | 0.0% |
AMGN | Sell | AMGEN INC | $513,000 | +10.6% | 3,128 | -1.4% | 0.10% | +8.6% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $442,000 | -1.8% | 5,347 | -1.9% | 0.09% | -4.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $411,000 | -6.2% | 4,010 | -5.9% | 0.08% | -8.0% |
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% |
V | Sell | VISA INC | $352,000 | +11.4% | 3,960 | -2.4% | 0.07% | +7.8% |
PSX | Sell | PHILLIPS 66 | $302,000 | -9.9% | 3,807 | -1.9% | 0.06% | -11.9% |
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% |
PNC | Sell | PNC FINL SVCS GROUP INC | $275,000 | -5.5% | 2,291 | -7.9% | 0.05% | -8.5% |
SIRI | Sell | SIRIUS XM HLDGS INC | $88,000 | +1.1% | 16,994 | -12.8% | 0.02% | -5.6% |
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 | 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.