Joel Isaacson & Co as of Sept. 30, 2014
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 638 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 31.8 | $104M | 1.4M | 74.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.0 | $33M | 423k | 76.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.0 | $20M | 296k | 66.41 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 4.0 | $13M | 653k | 20.19 | |
| Vanguard Mid-Cap ETF (VO) | 2.7 | $9.0M | 76k | 117.31 | |
| Apple (AAPL) | 2.4 | $7.7M | 77k | 100.75 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $7.4M | 38k | 197.02 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $5.4M | 36k | 151.46 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.7M | 60k | 79.59 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 49k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.0M | 43k | 94.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.0M | 37k | 106.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $3.3M | 32k | 101.24 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 15k | 189.83 | |
| General Electric Company | 0.8 | $2.7M | 104k | 25.62 | |
| Celgene Corporation | 0.8 | $2.7M | 28k | 94.78 | |
| IAC/InterActive | 0.8 | $2.5M | 39k | 65.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 17k | 138.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.1M | 28k | 73.85 | |
| Morgan Stanley (MS) | 0.6 | $2.1M | 60k | 34.58 | |
| 0.6 | $1.9M | 37k | 51.59 | ||
| Examworks | 0.6 | $1.9M | 57k | 32.74 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.5 | $1.8M | 71k | 24.72 | |
| 0.5 | $1.7M | 2.9k | 588.44 | ||
| Walt Disney Company (DIS) | 0.5 | $1.6M | 18k | 89.01 | |
| At&t (T) | 0.5 | $1.5M | 43k | 35.23 | |
| Novartis Ag Namen Akt (NVSEF) | 0.5 | $1.5M | 16k | 94.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 31k | 46.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 23k | 60.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 55k | 25.16 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.4M | 31k | 46.29 | |
| Google Inc Class C | 0.4 | $1.4M | 2.4k | 577.53 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 39k | 34.82 | |
| Ross Stores (ROST) | 0.4 | $1.3M | 17k | 75.60 | |
| Altria (MO) | 0.4 | $1.3M | 28k | 45.96 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.4 | $1.3M | 18k | 73.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.2M | 22k | 56.38 | |
| Federal Realty Inv. Trust | 0.4 | $1.2M | 10k | 118.50 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.6k | 119.34 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 93.10 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 14k | 79.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 3.0k | 360.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 25k | 42.65 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 50.01 | |
| Assured Guaranty (AGO) | 0.3 | $1.0M | 47k | 22.16 | |
| iShares S&P 500 Index (IVV) | 0.3 | $979k | 4.9k | 198.18 | |
| Goldman Sachs (GS) | 0.3 | $930k | 5.1k | 183.47 | |
| Pfizer (PFE) | 0.3 | $889k | 30k | 29.58 | |
| Merck & Co (MRK) | 0.3 | $872k | 15k | 59.28 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.3 | $870k | 3.0k | 290.00 | |
| American Express Company (AXP) | 0.3 | $849k | 9.7k | 87.59 | |
| Home Depot (HD) | 0.2 | $826k | 9.0k | 91.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $809k | 12k | 65.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $788k | 15k | 51.88 | |
| Diageo (DEO) | 0.2 | $739k | 6.4k | 115.34 | |
| Bed Bath & Beyond | 0.2 | $681k | 10k | 65.80 | |
| Philip Morris International (PM) | 0.2 | $651k | 7.8k | 83.39 | |
| Fresenius Med Care Ord F ufo | 0.2 | $662k | 9.5k | 69.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $576k | 15k | 38.76 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $600k | 17k | 35.81 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $596k | 2.0k | 298.00 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $544k | 5.5k | 98.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 10k | 51.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $477k | 6.2k | 76.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $490k | 9.1k | 53.75 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $489k | 4.5k | 108.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $455k | 4.2k | 108.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 4.0k | 113.79 | |
| ConocoPhillips (COP) | 0.1 | $442k | 5.8k | 76.58 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 4.6k | 94.81 | |
| Automatic Data Processing (ADP) | 0.1 | $412k | 5.0k | 83.06 | |
| Nextera Energy (NEE) | 0.1 | $421k | 4.5k | 93.78 | |
| Unilever | 0.1 | $438k | 11k | 39.64 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $419k | 30k | 13.97 | |
| 3M Company (MMM) | 0.1 | $406k | 2.9k | 141.61 | |
| Boeing Company (BA) | 0.1 | $399k | 3.1k | 127.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $403k | 5.5k | 73.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $378k | 3.4k | 112.63 | |
| Amgen (AMGN) | 0.1 | $370k | 2.6k | 140.42 | |
| Amazon (AMZN) | 0.1 | $356k | 1.1k | 322.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $360k | 3.6k | 99.81 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $367k | 6.2k | 59.20 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $352k | 15k | 23.60 | |
| Allegion Plc equity (ALLE) | 0.1 | $347k | 7.3k | 47.65 | |
| Consolidated Edison (ED) | 0.1 | $339k | 6.0k | 56.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $340k | 5.8k | 58.22 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $318k | 6.9k | 46.15 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $311k | 4.0k | 77.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.8k | 107.59 | |
| Pall Corporation | 0.1 | $289k | 3.4k | 83.79 | |
| Tuesday Morning Corporation | 0.1 | $310k | 16k | 19.38 | |
| Praxair | 0.1 | $289k | 2.2k | 129.19 | |
| Schlumberger (SLB) | 0.1 | $310k | 3.1k | 101.64 | |
| United Technologies Corporation | 0.1 | $296k | 2.8k | 105.56 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 7.6k | 38.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $298k | 7.4k | 40.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $304k | 2.5k | 120.40 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $292k | 5.5k | 53.17 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $302k | 3.0k | 100.67 | |
| Emerson Electric (EMR) | 0.1 | $254k | 4.1k | 62.62 | |
| Honeywell International (HON) | 0.1 | $250k | 2.7k | 93.11 | |
| WellPoint | 0.1 | $278k | 2.3k | 119.42 | |
| TJX Companies (TJX) | 0.1 | $278k | 4.7k | 59.15 | |
| Energy Transfer Equity (ET) | 0.1 | $247k | 4.0k | 61.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $254k | 3.5k | 71.95 | |
| Mondelez Int (MDLZ) | 0.1 | $255k | 7.4k | 34.26 | |
| Kraft Foods | 0.1 | $265k | 4.7k | 56.47 | |
| Abbvie (ABBV) | 0.1 | $264k | 4.6k | 57.76 | |
| BP (BP) | 0.1 | $221k | 5.0k | 44.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 5.4k | 41.48 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 2.6k | 85.75 | |
| Blackstone | 0.1 | $232k | 7.4k | 31.49 | |
| Travelers Companies (TRV) | 0.1 | $220k | 2.3k | 93.78 | |
| Royal Dutch Shell | 0.1 | $241k | 3.2k | 76.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $221k | 3.8k | 58.78 | |
| Aon | 0.1 | $220k | 2.5k | 87.51 | |
| Wp Carey (WPC) | 0.1 | $240k | 3.8k | 63.86 | |
| Time Warner Cable | 0.1 | $180k | 1.3k | 143.88 | |
| Comcast Corporation | 0.1 | $206k | 3.9k | 53.51 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $180k | 2.0k | 90.00 | |
| Xilinx | 0.1 | $191k | 4.5k | 42.44 | |
| CenturyLink | 0.1 | $200k | 4.9k | 40.93 | |
| General Mills (GIS) | 0.1 | $203k | 4.0k | 50.47 | |
| Middleby Corporation (MIDD) | 0.1 | $212k | 2.4k | 88.33 | |
| Targa Resources Partners | 0.1 | $191k | 2.6k | 72.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $201k | 1.7k | 118.24 | |
| SPDR Barclays Capital High Yield B | 0.1 | $201k | 5.0k | 40.20 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $206k | 15k | 13.73 | |
| Nuveen New York Perf. Plus Muni Fund | 0.1 | $209k | 15k | 13.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $193k | 3.8k | 51.03 | |
| Citigroup (C) | 0.1 | $199k | 3.8k | 51.70 | |
| Pandora Media | 0.1 | $186k | 7.7k | 24.19 | |
| Fox News | 0.1 | $186k | 5.9k | 31.72 | |
| Chubb Corporation | 0.1 | $156k | 1.7k | 91.28 | |
| U.S. Bancorp (USB) | 0.1 | $169k | 4.0k | 41.86 | |
| Bank of America Corporation (BAC) | 0.1 | $169k | 9.9k | 17.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $163k | 1.3k | 125.38 | |
| Core Laboratories | 0.1 | $176k | 1.2k | 146.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $178k | 2.5k | 71.72 | |
| Yum! Brands (YUM) | 0.1 | $176k | 2.4k | 71.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $151k | 1.6k | 95.87 | |
| Walgreen Company | 0.1 | $148k | 2.5k | 59.13 | |
| American Electric Power Company (AEP) | 0.1 | $149k | 2.9k | 52.23 | |
| Qualcomm (QCOM) | 0.1 | $149k | 2.0k | 74.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $178k | 2.4k | 75.58 | |
| Marriott International (MAR) | 0.1 | $152k | 2.2k | 69.92 | |
| Kellogg Company (K) | 0.1 | $163k | 2.7k | 61.44 | |
| Visa (V) | 0.1 | $177k | 829.00 | 213.51 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $177k | 2.1k | 83.06 | |
| UIL Holdings Corporation | 0.1 | $159k | 4.5k | 35.51 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $159k | 2.4k | 66.98 | |
| Kinder Morgan Energy Partners | 0.1 | $170k | 1.8k | 93.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $162k | 1.3k | 129.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $148k | 595.00 | 248.74 | |
| Hennessy Advisors (HNNA) | 0.1 | $179k | 9.0k | 19.89 | |
| Opko Health (OPK) | 0.1 | $152k | 18k | 8.52 | |
| Golub Capital BDC (GBDC) | 0.1 | $151k | 9.5k | 15.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $152k | 1.4k | 108.57 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $170k | 1.0k | 170.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $157k | 1.2k | 130.83 | |
| Babson Cap Corporate Invs | 0.1 | $157k | 10k | 15.39 | |
| Express Scripts Holding | 0.1 | $149k | 2.1k | 70.62 | |
| Phillips 66 (PSX) | 0.1 | $166k | 2.0k | 81.09 | |
| Oaktree Cap | 0.1 | $179k | 3.5k | 51.14 | |
| Time Warner | 0.0 | $141k | 1.9k | 75.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $140k | 2.2k | 64.78 | |
| Advent Software | 0.0 | $136k | 4.3k | 31.62 | |
| Sonoco Products Company (SON) | 0.0 | $128k | 3.3k | 39.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 1.0k | 122.00 | |
| Plum Creek Timber | 0.0 | $147k | 3.8k | 38.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $147k | 803.00 | 183.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $139k | 300.00 | 463.33 | |
| Southern Company (SO) | 0.0 | $130k | 3.0k | 43.54 | |
| Vornado Realty Trust (VNO) | 0.0 | $134k | 1.3k | 100.00 | |
| Sempra Energy (SRE) | 0.0 | $122k | 1.2k | 105.54 | |
| AmeriGas Partners | 0.0 | $116k | 2.5k | 45.60 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $117k | 12k | 9.75 | |
| MetLife (MET) | 0.0 | $136k | 2.5k | 53.69 | |
| Williams Partners | 0.0 | $128k | 2.4k | 52.87 | |
| American International (AIG) | 0.0 | $137k | 2.5k | 53.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $140k | 1.0k | 137.12 | |
| Signet Jewelers (SIG) | 0.0 | $142k | 1.3k | 113.60 | |
| Camden Property Trust (CPT) | 0.0 | $137k | 2.0k | 68.50 | |
| PowerShares DB Agriculture Fund | 0.0 | $124k | 4.9k | 25.57 | |
| Tortoise MLP Fund | 0.0 | $145k | 5.0k | 29.00 | |
| Hyder Consulting Ord F ufo | 0.0 | $131k | 11k | 12.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $101k | 4.0k | 25.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $99k | 1.8k | 53.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 3.0k | 29.33 | |
| Ace Limited Cmn | 0.0 | $105k | 1.0k | 105.00 | |
| Equifax (EFX) | 0.0 | $89k | 1.2k | 74.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $92k | 1.3k | 70.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $84k | 1.2k | 67.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $98k | 791.00 | 123.89 | |
| Waste Management (WM) | 0.0 | $100k | 2.1k | 47.55 | |
| Abbott Laboratories (ABT) | 0.0 | $86k | 2.1k | 41.51 | |
| Norfolk Southern (NSC) | 0.0 | $114k | 1.0k | 111.76 | |
| Brookfield Asset Management | 0.0 | $105k | 2.3k | 45.16 | |
| J.C. Penney Company | 0.0 | $100k | 10k | 10.00 | |
| RPM International (RPM) | 0.0 | $114k | 2.5k | 45.60 | |
| Avista Corporation (AVA) | 0.0 | $109k | 3.6k | 30.61 | |
| Raytheon Company | 0.0 | $114k | 1.1k | 101.79 | |
| Novartis (NVS) | 0.0 | $85k | 900.00 | 94.44 | |
| Anadarko Petroleum Corporation | 0.0 | $113k | 1.1k | 101.25 | |
| Capital One Financial (COF) | 0.0 | $114k | 1.4k | 81.90 | |
| Hewlett-Packard Company | 0.0 | $83k | 2.4k | 35.32 | |
| Target Corporation (TGT) | 0.0 | $90k | 1.4k | 62.50 | |
| Ford Motor Company (F) | 0.0 | $85k | 5.8k | 14.72 | |
| Accenture (ACN) | 0.0 | $84k | 1.0k | 81.55 | |
| EOG Resources (EOG) | 0.0 | $103k | 1.0k | 99.42 | |
| General Dynamics Corporation (GD) | 0.0 | $88k | 693.00 | 126.98 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 1.8k | 53.14 | |
| Clorox Company (CLX) | 0.0 | $87k | 907.00 | 95.92 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $82k | 8.8k | 9.34 | |
| Netflix (NFLX) | 0.0 | $102k | 225.00 | 453.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $85k | 728.00 | 116.76 | |
| Illumina (ILMN) | 0.0 | $82k | 500.00 | 164.00 | |
| Key (KEY) | 0.0 | $93k | 7.0k | 13.35 | |
| Rock-Tenn Company | 0.0 | $90k | 1.9k | 47.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $102k | 924.00 | 110.39 | |
| CenterPoint Energy (CNP) | 0.0 | $87k | 3.6k | 24.44 | |
| Enbridge Energy Partners | 0.0 | $94k | 2.4k | 38.92 | |
| Alexion Pharmaceuticals | 0.0 | $104k | 630.00 | 165.08 | |
| Aqua America | 0.0 | $103k | 4.4k | 23.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $106k | 2.3k | 47.11 | |
| Rockwell Automation (ROK) | 0.0 | $101k | 920.00 | 109.78 | |
| SM Energy (SM) | 0.0 | $82k | 1.0k | 78.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $114k | 2.7k | 41.61 | |
| Alerian Mlp Etf | 0.0 | $105k | 5.5k | 19.19 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $82k | 5.8k | 14.18 | |
| Industries N shs - a - (LYB) | 0.0 | $85k | 778.00 | 109.25 | |
| General Growth Properties | 0.0 | $92k | 3.9k | 23.52 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $112k | 6.6k | 17.02 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $91k | 2.1k | 43.67 | |
| Nuveen Diversified Dividend & Income | 0.0 | $95k | 8.2k | 11.62 | |
| Claymore S&P Global Water Index | 0.0 | $110k | 4.0k | 27.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $98k | 28k | 3.49 | |
| Sequential Brands | 0.0 | $104k | 8.3k | 12.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $108k | 3.3k | 32.83 | |
| Brit Sky Brdcstng Ord F ufo | 0.0 | $112k | 7.8k | 14.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $89k | 1.0k | 89.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 3.0k | 20.33 | |
| Corning Incorporated (GLW) | 0.0 | $61k | 3.2k | 19.36 | |
| State Street Corporation (STT) | 0.0 | $71k | 960.00 | 73.96 | |
| Two Harbors Investment | 0.0 | $73k | 7.5k | 9.73 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 460.00 | 123.91 | |
| Caterpillar (CAT) | 0.0 | $57k | 572.00 | 99.65 | |
| FedEx Corporation (FDX) | 0.0 | $65k | 400.00 | 162.50 | |
| Baxter International (BAX) | 0.0 | $69k | 956.00 | 72.18 | |
| FirstEnergy (FE) | 0.0 | $60k | 1.8k | 33.48 | |
| United Parcel Service (UPS) | 0.0 | $64k | 650.00 | 98.46 | |
| Apache Corporation | 0.0 | $70k | 750.00 | 93.33 | |
| PPG Industries (PPG) | 0.0 | $63k | 322.00 | 195.65 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 700.00 | 78.57 | |
| Medtronic | 0.0 | $64k | 1.0k | 62.44 | |
| Tiffany & Co. | 0.0 | $61k | 636.00 | 95.91 | |
| Equity Residential (EQR) | 0.0 | $62k | 1.0k | 62.00 | |
| Convergys Corporation | 0.0 | $53k | 3.0k | 17.67 | |
| Alcoa | 0.0 | $69k | 4.3k | 16.20 | |
| Allstate Corporation (ALL) | 0.0 | $56k | 907.00 | 61.74 | |
| Fluor Corporation (FLR) | 0.0 | $67k | 1.0k | 67.00 | |
| GlaxoSmithKline | 0.0 | $72k | 1.6k | 45.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $62k | 1.3k | 47.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $56k | 880.00 | 63.64 | |
| Total (TTE) | 0.0 | $52k | 800.00 | 65.00 | |
| Sap (SAP) | 0.0 | $73k | 1.0k | 71.85 | |
| Omni (OMC) | 0.0 | $73k | 1.1k | 68.87 | |
| Dover Corporation (DOV) | 0.0 | $64k | 800.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $81k | 2.5k | 32.95 | |
| Fastenal Company (FAST) | 0.0 | $76k | 1.7k | 44.71 | |
| Activision Blizzard | 0.0 | $63k | 3.0k | 20.69 | |
| Celanese Corporation (CE) | 0.0 | $59k | 1.0k | 59.00 | |
| El Paso Pipeline Partners | 0.0 | $79k | 2.0k | 40.39 | |
| Hain Celestial (HAIN) | 0.0 | $51k | 500.00 | 102.00 | |
| Axa (AXAHY) | 0.0 | $50k | 2.1k | 24.38 | |
| Buffalo Wild Wings | 0.0 | $81k | 600.00 | 135.00 | |
| Magellan Midstream Partners | 0.0 | $68k | 810.00 | 83.95 | |
| Siemens (SIEGY) | 0.0 | $77k | 650.00 | 118.46 | |
| Tor Dom Bk Cad (TD) | 0.0 | $52k | 1.0k | 49.71 | |
| Boston Properties (BXP) | 0.0 | $58k | 500.00 | 116.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $64k | 1.5k | 43.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $71k | 448.00 | 158.48 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $71k | 5.5k | 12.91 | |
| Templeton Global Income Fund (SABA) | 0.0 | $51k | 6.5k | 7.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $66k | 600.00 | 110.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $53k | 505.00 | 104.95 | |
| Clearbridge Energy M | 0.0 | $56k | 2.0k | 28.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $56k | 665.00 | 84.21 | |
| Howard Hughes | 0.0 | $56k | 376.00 | 148.94 | |
| Invesco Mortgage Capital | 0.0 | $55k | 3.5k | 15.71 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $61k | 2.0k | 30.50 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $53k | 1.0k | 51.21 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $60k | 5.0k | 12.00 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $52k | 1.3k | 40.59 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $55k | 4.5k | 12.28 | |
| Goldman Sachs Grp | 0.0 | $62k | 2.5k | 24.80 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $51k | 4.0k | 12.75 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $55k | 4.1k | 13.41 | |
| Dunkin' Brands Group | 0.0 | $81k | 1.8k | 45.00 | |
| Salient Midstream & M | 0.0 | $58k | 2.0k | 29.00 | |
| Portola Pharmaceuticals | 0.0 | $51k | 2.0k | 25.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $56k | 288.00 | 194.44 | |
| Cellectis Ord F ufo | 0.0 | $67k | 5.0k | 13.40 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $70k | 2.7k | 26.42 | |
| Diamond Offshore Drilling | 0.0 | $39k | 1.1k | 34.61 | |
| Infosys Technologies (INFY) | 0.0 | $29k | 486.00 | 59.67 | |
| HSBC Holdings (HSBC) | 0.0 | $38k | 741.00 | 51.28 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 367.00 | 65.40 | |
| SLM Corporation (SLM) | 0.0 | $17k | 2.0k | 8.50 | |
| Monsanto Company | 0.0 | $19k | 171.00 | 111.11 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 649.00 | 38.52 | |
| Dominion Resources (D) | 0.0 | $21k | 300.00 | 70.00 | |
| Carnival Corporation (CCL) | 0.0 | $37k | 925.00 | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 470.00 | 102.13 | |
| Nucor Corporation (NUE) | 0.0 | $28k | 520.00 | 53.85 | |
| Paychex (PAYX) | 0.0 | $23k | 519.00 | 44.32 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 788.00 | 25.38 | |
| Sealed Air (SEE) | 0.0 | $45k | 1.3k | 34.62 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 586.00 | 37.54 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 572.00 | 66.43 | |
| C.R. Bard | 0.0 | $29k | 205.00 | 141.46 | |
| Johnson Controls | 0.0 | $35k | 786.00 | 44.53 | |
| Manitowoc Company | 0.0 | $18k | 786.00 | 22.90 | |
| Mylan | 0.0 | $45k | 1.0k | 45.00 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 330.00 | 130.30 | |
| Baker Hughes Incorporated | 0.0 | $27k | 410.00 | 65.85 | |
| CIGNA Corporation | 0.0 | $25k | 273.00 | 91.58 | |
| Deere & Company (DE) | 0.0 | $48k | 588.00 | 81.63 | |
| Halliburton Company (HAL) | 0.0 | $39k | 600.00 | 65.00 | |
| Hess (HES) | 0.0 | $29k | 306.00 | 94.77 | |
| Honda Motor (HMC) | 0.0 | $17k | 500.00 | 34.00 | |
| Macy's (M) | 0.0 | $17k | 285.00 | 59.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 620.00 | 51.61 | |
| Rio Tinto (RIO) | 0.0 | $34k | 700.00 | 48.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $38k | 668.00 | 56.89 | |
| Tyco International Ltd S hs | 0.0 | $22k | 500.00 | 44.00 | |
| UnitedHealth (UNH) | 0.0 | $44k | 508.00 | 86.61 | |
| Wisconsin Energy Corporation | 0.0 | $17k | 388.00 | 43.81 | |
| Alleghany Corporation | 0.0 | $31k | 75.00 | 413.33 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 600.00 | 76.67 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 535.00 | 33.64 | |
| Linear Technology Corporation | 0.0 | $20k | 450.00 | 44.44 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 210.00 | 104.76 | |
| EMC Corporation | 0.0 | $30k | 1.0k | 29.04 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 297.00 | 84.18 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 1.1k | 20.28 | |
| Hershey Company (HSY) | 0.0 | $28k | 290.00 | 96.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $36k | 1.1k | 32.73 | |
| Advance Auto Parts (AAP) | 0.0 | $39k | 300.00 | 130.00 | |
| St. Joe Company (JOE) | 0.0 | $37k | 1.9k | 20.00 | |
| Cousins Properties | 0.0 | $18k | 1.5k | 12.20 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 914.00 | 22.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 287.00 | 97.56 | |
| Kennametal (KMT) | 0.0 | $19k | 450.00 | 42.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 173.00 | 98.27 | |
| New York Times Company (NYT) | 0.0 | $46k | 4.1k | 11.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $46k | 510.00 | 90.20 | |
| salesforce (CRM) | 0.0 | $24k | 425.00 | 56.47 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 405.00 | 76.54 | |
| Under Armour (UAA) | 0.0 | $29k | 420.00 | 69.05 | |
| Broadcom Corporation | 0.0 | $18k | 450.00 | 40.00 | |
| Sirona Dental Systems | 0.0 | $23k | 300.00 | 76.67 | |
| Iconix Brand | 0.0 | $18k | 500.00 | 36.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $33k | 350.00 | 94.29 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| Textron (TXT) | 0.0 | $20k | 562.00 | 35.59 | |
| Walter Investment Management | 0.0 | $22k | 1.0k | 22.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $28k | 300.00 | 93.33 | |
| Energy Transfer Partners | 0.0 | $27k | 416.00 | 64.90 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $32k | 1.0k | 32.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $44k | 1.0k | 44.00 | |
| Unilever (UL) | 0.0 | $23k | 540.00 | 42.59 | |
| America Movil SAB de CV | 0.0 | $26k | 1.0k | 25.19 | |
| Star Gas Partners (SGU) | 0.0 | $37k | 6.5k | 5.69 | |
| Alcatel-Lucent | 0.0 | $21k | 7.0k | 2.99 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $43k | 2.3k | 19.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $33k | 500.00 | 66.00 | |
| Technology SPDR (XLK) | 0.0 | $46k | 1.2k | 39.83 | |
| Market Vectors Gold Miners ETF | 0.0 | $22k | 1.0k | 21.80 | |
| Research Frontiers (REFR) | 0.0 | $39k | 6.9k | 5.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 250.00 | 92.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.6k | 19.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $39k | 368.00 | 105.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $38k | 427.00 | 88.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $47k | 500.00 | 94.00 | |
| Liberty Property Trust | 0.0 | $17k | 500.00 | 34.00 | |
| Simon Property (SPG) | 0.0 | $39k | 240.00 | 162.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $27k | 295.00 | 91.53 | |
| SPDR KBW Bank (KBE) | 0.0 | $48k | 1.5k | 32.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $23k | 600.00 | 38.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $30k | 1.0k | 30.00 | |
| Avago Technologies | 0.0 | $44k | 500.00 | 88.00 | |
| Roche Holding (RHHBY) | 0.0 | $22k | 600.00 | 36.67 | |
| Dassault Systemes (DASTY) | 0.0 | $26k | 400.00 | 65.00 | |
| KKR & Co | 0.0 | $45k | 2.0k | 22.50 | |
| Manitex International (MNTX) | 0.0 | $23k | 2.0k | 11.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 216.00 | 111.11 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $48k | 3.6k | 13.47 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $45k | 3.1k | 14.75 | |
| Kayne Anderson Energy Development | 0.0 | $44k | 1.2k | 36.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $32k | 400.00 | 80.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $40k | 1.0k | 40.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $17k | 700.00 | 24.29 | |
| Market Vectors-Coal ETF | 0.0 | $34k | 2.0k | 17.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $40k | 3.0k | 13.24 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $44k | 6.8k | 6.47 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $36k | 2.5k | 14.55 | |
| PowerShares Global Water Portfolio | 0.0 | $20k | 891.00 | 22.45 | |
| Spdr S&p Bric 40 | 0.0 | $25k | 1.1k | 23.13 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $24k | 1.9k | 12.63 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $24k | 400.00 | 60.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $43k | 1.2k | 35.83 | |
| Vivendi Sa (VIVHY) | 0.0 | $25k | 1.0k | 24.20 | |
| Sands China Ltd Usd0.01reg S I (SCHYF) | 0.0 | $23k | 4.4k | 5.23 | |
| Mosaic (MOS) | 0.0 | $44k | 1.0k | 44.00 | |
| Linkedin Corp | 0.0 | $18k | 85.00 | 211.76 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $22k | 2.7k | 8.28 | |
| Pvh Corporation (PVH) | 0.0 | $32k | 264.00 | 121.21 | |
| Tiger X Med | 0.0 | $45k | 343k | 0.13 | |
| Itt | 0.0 | $27k | 600.00 | 45.00 | |
| American Tower Reit (AMT) | 0.0 | $19k | 200.00 | 95.00 | |
| Zynga | 0.0 | $17k | 6.1k | 2.78 | |
| Duke Energy (DUK) | 0.0 | $46k | 620.00 | 74.19 | |
| Directv | 0.0 | $29k | 331.00 | 87.61 | |
| Wpp Plc- (WPP) | 0.0 | $20k | 200.00 | 100.00 | |
| Ambarella (AMBA) | 0.0 | $44k | 1.0k | 44.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $22k | 600.00 | 36.67 | |
| New Residential Invt | 0.0 | $22k | 3.8k | 5.74 | |
| Outerwall | 0.0 | $37k | 660.00 | 56.06 | |
| Orange Sa (ORAN) | 0.0 | $37k | 2.5k | 14.80 | |
| Doral Financial Corp Common St | 0.0 | $23k | 3.5k | 6.57 | |
| Neostem | 0.0 | $25k | 4.6k | 5.43 | |
| Enbridge Income Fund Holding | 0.0 | $41k | 1.5k | 27.33 | |
| Perrigo Company (PRGO) | 0.0 | $23k | 152.00 | 151.32 | |
| Earthlink Holdings | 0.0 | $21k | 6.1k | 3.44 | |
| Wynn Macau Ltd Hkd0.001 Isin # | 0.0 | $35k | 11k | 3.17 | |
| Mgm China Holdings Ord F ufo | 0.0 | $35k | 12k | 2.85 | |
| Delcath Systems | 0.0 | $19k | 9.6k | 1.99 | |
| Navient Corporation equity (NAVI) | 0.0 | $35k | 2.0k | 17.50 | |
| Ares Management Lp m | 0.0 | $49k | 2.8k | 17.64 | |
| Newcastle Invt | 0.0 | $18k | 1.4k | 12.64 | |
| Phosphagenics Ltd Ord F ufo | 0.0 | $35k | 434k | 0.08 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Cit | 0.0 | $15k | 323.00 | 46.44 | |
| Cme (CME) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| People's United Financial | 0.0 | $12k | 833.00 | 14.41 | |
| CSX Corporation (CSX) | 0.0 | $10k | 300.00 | 33.33 | |
| Range Resources (RRC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Via | 0.0 | $8.0k | 98.00 | 81.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 182.00 | 49.45 | |
| CBS Corporation | 0.0 | $5.0k | 99.00 | 50.51 | |
| Hospira | 0.0 | $999.960000 | 26.00 | 38.46 | |
| AES Corporation (AES) | 0.0 | $7.0k | 525.00 | 13.33 | |
| Cardinal Health (CAH) | 0.0 | $16k | 216.00 | 74.07 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $12k | 554.00 | 21.66 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 231.00 | 47.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Willis Group Holdings | 0.0 | $10k | 245.00 | 40.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 150.00 | 66.67 | |
| Kinder Morgan Management | 0.0 | $11k | 115.00 | 95.65 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Harris Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Timken Company (TKR) | 0.0 | $6.0k | 136.00 | 44.12 | |
| International Paper Company (IP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Affymetrix | 0.0 | $8.0k | 1.0k | 8.00 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 768.00 | 7.81 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Arch Coal | 0.0 | $2.0k | 1.0k | 2.00 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 308.00 | 42.21 | |
| Aetna | 0.0 | $4.0k | 48.00 | 83.33 | |
| NiSource (NI) | 0.0 | $14k | 345.00 | 40.58 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| BB&T Corporation | 0.0 | $4.0k | 107.00 | 37.38 | |
| CareFusion Corporation | 0.0 | $5.0k | 108.00 | 46.30 | |
| Hitachi (HTHIY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Liberty Media | 0.0 | $12k | 416.00 | 28.85 | |
| Nike (NKE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Telefonica (TEF) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ca | 0.0 | $2.0k | 60.00 | 33.33 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 40.00 | 325.00 | |
| Staples | 0.0 | $5.0k | 450.00 | 11.11 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Buckeye Partners | 0.0 | $15k | 190.00 | 78.95 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $3.0k | 133.00 | 22.56 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Frontier Communications | 0.0 | $0 | 13.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $14k | 1.0k | 14.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Precision Castparts | 0.0 | $8.0k | 33.00 | 242.42 | |
| Varian Medical Systems | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Hawaiian Holdings (HA) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cincinnati Bell | 0.0 | $10k | 3.0k | 3.33 | |
| Enbridge (ENB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Eni S.p.A. (E) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Cibc Cad (CM) | 0.0 | $15k | 167.00 | 89.82 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Nomura Holdings (NMR) | 0.0 | $12k | 2.0k | 6.00 | |
| Boston Beer Company (SAM) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Tata Motors | 0.0 | $1.0k | 31.00 | 32.26 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Natural Resource Partners | 0.0 | $1.0k | 100.00 | 10.00 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 63.00 | 47.62 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Covance | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ferrellgas Partners | 0.0 | $14k | 520.00 | 26.92 | |
| Kansas City Southern | 0.0 | $11k | 93.00 | 118.28 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| Sasol (SSL) | 0.0 | $4.0k | 69.00 | 57.97 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| FuelCell Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 290.00 | 37.93 | |
| Teradyne (TER) | 0.0 | $13k | 668.00 | 19.46 | |
| Astrazeneca | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Acacia Research Corporation (ACTG) | 0.0 | $15k | 1.0k | 15.00 | |
| TheStreet | 0.0 | $0 | 100.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 200.00 | 10.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Pharmacyclics | 0.0 | $12k | 100.00 | 120.00 | |
| Spire Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Hemispherx BioPharma | 0.0 | $5.0k | 16k | 0.32 | |
| Oneok (OKE) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Yamana Gold | 0.0 | $3.0k | 452.00 | 6.64 | |
| Vical Incorporated | 0.0 | $13k | 12k | 1.10 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Udr (UDR) | 0.0 | $11k | 400.00 | 27.50 | |
| BAE Systems (BAESY) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $3.0k | 156.00 | 19.23 | |
| Adams Resources & Energy (AE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 133.00 | 67.67 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Adams Express Company (ADX) | 0.0 | $0 | 30.00 | 0.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 1.00 | 0.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $14k | 800.00 | 17.50 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $14k | 810.00 | 17.28 | |
| General Motors Company (GM) | 0.0 | $16k | 500.00 | 32.00 | |
| Vectren Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| United Overseas Bank (UOVEY) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $11k | 110.00 | 100.00 | |
| Cytomedix (GTF) | 0.0 | $4.0k | 10k | 0.40 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $4.0k | 660.00 | 6.06 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $4.0k | 97.00 | 41.24 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $11k | 444.00 | 24.77 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $13k | 1.0k | 13.00 | |
| Power3 Medical Products | 0.0 | $0 | 75k | 0.00 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $0 | 53.00 | 0.00 | |
| LiveDeal | 0.0 | $9.0k | 3.0k | 3.00 | |
| Vringo | 0.0 | $14k | 15k | 0.93 | |
| Covidien | 0.0 | $4.0k | 42.00 | 95.24 | |
| Scient (SCNTQ) | 0.0 | $0 | 268.00 | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 1.00 | 0.00 | |
| Evercel | 0.0 | $0 | 466.00 | 0.00 | |
| Adecoagro S A (AGRO) | 0.0 | $13k | 1.5k | 8.67 | |
| Siderurgica Venez Siv Sp | 0.0 | $0 | 57.00 | 0.00 | |
| Xo Group | 0.0 | $11k | 1.0k | 11.00 | |
| Telefonica Brasil Sa | 0.0 | $0 | 1.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 40.00 | 50.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 217.00 | 64.52 | |
| Michael Kors Holdings | 0.0 | $14k | 200.00 | 70.00 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 3.00 | 0.00 | |
| Rouse Pptys | 0.0 | $2.0k | 146.00 | 13.70 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $8.0k | 200.00 | 40.00 | |
| Global X Funds (SOCL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Carlyle Group | 0.0 | $3.0k | 109.00 | 27.52 | |
| Allied Irish Banks | 0.0 | $0 | 2.0k | 0.00 | |
| Adt | 0.0 | $9.0k | 250.00 | 36.00 | |
| Stratasys (SSYS) | 0.0 | $10k | 80.00 | 125.00 | |
| Eaton (ETN) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Sanmina (SANM) | 0.0 | $0 | 4.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Berry Plastics (BERY) | 0.0 | $13k | 500.00 | 26.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $15k | 1.6k | 9.38 | |
| Silver Bay Rlty Tr | 0.0 | $8.0k | 488.00 | 16.39 | |
| Solarcity | 0.0 | $15k | 250.00 | 60.00 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $13k | 500.00 | 26.00 | |
| Cannabis Science | 0.0 | $0 | 5.0k | 0.00 | |
| Organovo Holdings | 0.0 | $6.0k | 1.0k | 6.00 | |
| Rlj Entmt | 0.0 | $0 | 69.00 | 0.00 | |
| L Brands | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hemp | 0.0 | $0 | 10k | 0.00 | |
| Rally Software Development | 0.0 | $2.0k | 132.00 | 15.15 | |
| Mallinckrodt Pub | 0.0 | $10k | 113.00 | 88.50 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $12k | 750.00 | 16.00 | |
| Rcs Cap | 0.0 | $2.0k | 83.00 | 24.10 | |
| Mandalay Digital | 0.0 | $1.0k | 197.00 | 5.08 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Terra Tech | 0.0 | $2.0k | 5.0k | 0.40 | |
| Nexprise (NXPS) | 0.0 | $0 | 33.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $5.0k | 147.00 | 34.01 | |
| Nanotech Entmt | 0.0 | $0 | 5.0k | 0.00 | |
| Patent Properties | 0.0 | $12k | 4.5k | 2.67 | |
| Targeted Med Pharma | 0.0 | $0 | 500.00 | 0.00 | |
| Knowles (KN) | 0.0 | $11k | 400.00 | 27.50 | |
| Growlife | 0.0 | $0 | 5.0k | 0.00 | |
| Rice Energy | 0.0 | $13k | 500.00 | 26.00 | |
| New Media Inv Grp | 0.0 | $5.0k | 295.00 | 16.95 | |
| London Pac & Partners | 0.0 | $0 | 450k | 0.00 | |
| Inergetics | 0.0 | $7.5k | 150k | 0.05 | |
| Myecheck | 0.0 | $0 | 10k | 0.00 | |
| Robo Group Tek Ltd Ord F fgo (ROBOF) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Now (DNOW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 541.00 | 20.33 | |
| Time | 0.0 | $5.0k | 233.00 | 21.46 | |
| Ally Financial (ALLY) | 0.0 | $14k | 600.00 | 23.33 | |
| Timkensteel (MTUS) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Bioneutral | 0.0 | $0 | 69k | 0.00 | |
| China Bio Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Mobileiron | 0.0 | $11k | 1.0k | 11.00 | |
| Seventy Seven Energy | 0.0 | $2.0k | 65.00 | 30.77 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $11k | 224.00 | 49.11 | |
| Asiana | 0.0 | $0 | 1.00 | 0.00 | |
| Oasis Hotl Resrt& Casino | 0.0 | $0 | 2.00 | 0.00 | |
| Zahav | 0.0 | $0 | 2.00 | 0.00 |
