Joel Isaacson & Co as of March 31, 2014
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 593 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 31.7 | $95M | 1.3M | 73.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 10.1 | $30M | 399k | 75.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $17M | 268k | 63.12 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 4.2 | $13M | 640k | 19.66 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $7.2M | 63k | 113.58 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.2M | 33k | 187.02 | |
| Apple (AAPL) | 1.8 | $5.4M | 10k | 536.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $4.6M | 30k | 152.92 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.3M | 58k | 74.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.3M | 44k | 97.67 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 47k | 80.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.6M | 37k | 98.24 | |
| Examworks | 1.1 | $3.2M | 90k | 35.01 | |
| 1.0 | $3.0M | 2.7k | 1114.68 | ||
| International Business Machines (IBM) | 1.0 | $2.9M | 15k | 192.52 | |
| IAC/InterActive | 1.0 | $2.9M | 40k | 71.39 | |
| General Electric Company | 0.9 | $2.7M | 104k | 25.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.6M | 27k | 97.46 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 17k | 124.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.1M | 29k | 73.34 | |
| Morgan Stanley (MS) | 0.6 | $1.9M | 61k | 31.18 | |
| Celgene Corporation | 0.6 | $1.8M | 13k | 139.61 | |
| At&t (T) | 0.5 | $1.5M | 43k | 35.06 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 18k | 80.09 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.5 | $1.4M | 18k | 75.36 | |
| Novartis Ag Namen Akt (NVSEF) | 0.5 | $1.4M | 16k | 84.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 22k | 60.72 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 31k | 40.99 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 57k | 22.42 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 49k | 25.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.3M | 22k | 57.25 | |
| Ross Stores (ROST) | 0.4 | $1.2M | 17k | 71.58 | |
| Assured Guaranty (AGO) | 0.4 | $1.2M | 47k | 25.32 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 9.7k | 118.91 | |
| Federal Realty Inv. Trust | 0.4 | $1.2M | 10k | 114.71 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $1.2M | 24k | 48.59 | |
| Altria (MO) | 0.3 | $1.0M | 28k | 37.42 | |
| Pepsi (PEP) | 0.3 | $995k | 12k | 83.53 | |
| Coca-Cola Company (KO) | 0.3 | $956k | 25k | 38.65 | |
| Pfizer (PFE) | 0.3 | $951k | 30k | 32.13 | |
| Verizon Communications (VZ) | 0.3 | $952k | 20k | 47.55 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $956k | 40k | 24.20 | |
| American Express Company (AXP) | 0.3 | $909k | 10k | 90.06 | |
| iShares S&P 500 Index (IVV) | 0.3 | $929k | 4.9k | 188.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $901k | 3.0k | 300.33 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.3 | $896k | 3.0k | 298.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $832k | 22k | 38.63 | |
| Diageo (DEO) | 0.3 | $797k | 6.4k | 124.55 | |
| Goldman Sachs (GS) | 0.3 | $783k | 4.8k | 163.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $788k | 12k | 64.86 | |
| Facebook Inc cl a (META) | 0.3 | $782k | 13k | 60.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $736k | 15k | 49.73 | |
| Bed Bath & Beyond | 0.2 | $712k | 10k | 68.79 | |
| Merck & Co (MRK) | 0.2 | $719k | 13k | 56.75 | |
| Home Depot (HD) | 0.2 | $679k | 8.6k | 79.13 | |
| Fresenius Med Care Ord F ufo | 0.2 | $661k | 9.5k | 69.76 | |
| Philip Morris International (PM) | 0.2 | $639k | 7.8k | 81.86 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $614k | 2.0k | 307.00 | |
| McDonald's Corporation (MCD) | 0.2 | $569k | 5.8k | 97.95 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $524k | 15k | 35.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $522k | 10k | 51.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $475k | 9.0k | 52.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $471k | 4.0k | 117.02 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $479k | 5.5k | 87.73 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $480k | 4.5k | 106.67 | |
| Unilever | 0.1 | $454k | 11k | 41.09 | |
| Nextera Energy (NEE) | 0.1 | $421k | 4.4k | 95.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $421k | 5.6k | 75.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $405k | 3.4k | 119.12 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $404k | 30k | 13.47 | |
| 3M Company (MMM) | 0.1 | $388k | 2.9k | 135.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 2.1k | 187.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $376k | 6.0k | 62.98 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 5.0k | 77.22 | |
| Boeing Company (BA) | 0.1 | $393k | 3.1k | 125.52 | |
| Amazon (AMZN) | 0.1 | $376k | 1.1k | 336.01 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $395k | 6.1k | 64.97 | |
| Allegion Plc equity (ALLE) | 0.1 | $380k | 7.3k | 52.18 | |
| ConocoPhillips (COP) | 0.1 | $360k | 5.1k | 70.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $363k | 3.6k | 100.64 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $345k | 15k | 23.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 4.5k | 76.32 | |
| United Technologies Corporation | 0.1 | $328k | 2.8k | 116.98 | |
| TJX Companies (TJX) | 0.1 | $334k | 5.5k | 60.73 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 7.8k | 40.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $314k | 2.5k | 124.36 | |
| Consolidated Edison (ED) | 0.1 | $309k | 5.8k | 53.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.8k | 110.08 | |
| Pall Corporation | 0.1 | $309k | 3.4k | 89.59 | |
| Emerson Electric (EMR) | 0.1 | $311k | 4.7k | 66.80 | |
| Praxair | 0.1 | $292k | 2.2k | 131.12 | |
| Schlumberger (SLB) | 0.1 | $297k | 3.1k | 97.38 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $287k | 6.9k | 41.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $290k | 4.0k | 72.50 | |
| Blackstone | 0.1 | $279k | 8.4k | 33.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $278k | 4.0k | 69.48 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $273k | 3.0k | 91.00 | |
| Gnc Holdings Inc Cl A | 0.1 | $257k | 5.8k | 43.97 | |
| Kraft Foods | 0.1 | $268k | 4.8k | 56.11 | |
| BP (BP) | 0.1 | $242k | 5.0k | 48.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $230k | 5.6k | 41.07 | |
| Core Laboratories | 0.1 | $238k | 1.2k | 198.33 | |
| Xilinx | 0.1 | $244k | 4.5k | 54.22 | |
| Honeywell International (HON) | 0.1 | $249k | 2.7k | 92.74 | |
| WellPoint | 0.1 | $230k | 2.3k | 99.48 | |
| Pandora Media | 0.1 | $233k | 7.7k | 30.30 | |
| Wp Carey (WPC) | 0.1 | $226k | 3.8k | 60.14 | |
| Mondelez Int (MDLZ) | 0.1 | $252k | 7.3k | 34.60 | |
| Abbvie (ABBV) | 0.1 | $225k | 4.4k | 51.49 | |
| Time Warner Cable | 0.1 | $211k | 1.5k | 136.92 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $211k | 2.3k | 93.78 | |
| Travelers Companies (TRV) | 0.1 | $198k | 2.3k | 85.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $209k | 3.1k | 67.09 | |
| CenturyLink | 0.1 | $203k | 6.2k | 32.86 | |
| Yum! Brands (YUM) | 0.1 | $214k | 2.8k | 75.22 | |
| Amgen (AMGN) | 0.1 | $222k | 1.8k | 123.40 | |
| General Mills (GIS) | 0.1 | $208k | 4.0k | 51.82 | |
| Middleby Corporation (MIDD) | 0.1 | $211k | 800.00 | 263.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $199k | 1.7k | 117.06 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $216k | 3.1k | 70.52 | |
| SPDR Barclays Capital High Yield B | 0.1 | $207k | 5.0k | 41.40 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $201k | 15k | 13.40 | |
| Nuveen New York Perf. Plus Muni Fund | 0.1 | $209k | 15k | 13.93 | |
| U.S. Bancorp (USB) | 0.1 | $173k | 4.0k | 42.85 | |
| Bank of America Corporation (BAC) | 0.1 | $170k | 9.9k | 17.21 | |
| Comcast Corporation | 0.1 | $188k | 3.9k | 48.83 | |
| Royal Dutch Shell | 0.1 | $190k | 2.6k | 73.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $173k | 2.4k | 73.55 | |
| Kellogg Company (K) | 0.1 | $166k | 2.7k | 62.57 | |
| Visa (V) | 0.1 | $173k | 800.00 | 216.25 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $169k | 2.1k | 79.72 | |
| Energy Transfer Equity (ET) | 0.1 | $187k | 4.0k | 46.66 | |
| UIL Holdings Corporation | 0.1 | $165k | 4.5k | 36.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $170k | 2.4k | 71.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $170k | 1.3k | 136.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $164k | 656.00 | 250.00 | |
| Opko Health (OPK) | 0.1 | $166k | 18k | 9.31 | |
| Golub Capital BDC (GBDC) | 0.1 | $169k | 9.5k | 17.82 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $179k | 1.0k | 179.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $193k | 4.2k | 45.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $189k | 3.6k | 52.27 | |
| Citigroup (C) | 0.1 | $184k | 3.9k | 47.68 | |
| Oaktree Cap | 0.1 | $174k | 3.0k | 58.00 | |
| Sky Deutschland Ag Ord F ufo | 0.1 | $180k | 21k | 8.63 | |
| Chubb Corporation | 0.1 | $152k | 1.7k | 89.10 | |
| PNC Financial Services (PNC) | 0.1 | $139k | 1.6k | 86.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $145k | 1.3k | 111.54 | |
| Zale Corporation | 0.1 | $146k | 7.0k | 20.86 | |
| Plum Creek Timber | 0.1 | $159k | 3.8k | 42.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $150k | 1.6k | 95.24 | |
| American Electric Power Company (AEP) | 0.1 | $152k | 3.0k | 50.68 | |
| Qualcomm (QCOM) | 0.1 | $143k | 1.8k | 78.96 | |
| Targa Resources Partners | 0.1 | $149k | 2.6k | 56.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $152k | 2.8k | 55.07 | |
| Kinder Morgan Energy Partners | 0.1 | $135k | 1.8k | 74.18 | |
| Camden Property Trust (CPT) | 0.1 | $135k | 2.0k | 67.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $148k | 1.4k | 105.71 | |
| PowerShares DB Agriculture Fund | 0.1 | $137k | 4.9k | 28.25 | |
| Vanguard Energy ETF (VDE) | 0.1 | $154k | 1.2k | 128.33 | |
| Babson Cap Corporate Invs | 0.1 | $155k | 10k | 15.20 | |
| Express Scripts Holding | 0.1 | $158k | 2.1k | 74.88 | |
| Twenty-first Century Fox | 0.1 | $142k | 4.4k | 31.97 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $161k | 4.4k | 36.88 | |
| Time Warner | 0.0 | $123k | 1.9k | 65.53 | |
| Waste Management (WM) | 0.0 | $107k | 2.6k | 41.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $127k | 2.2k | 58.80 | |
| Advent Software | 0.0 | $126k | 4.3k | 29.30 | |
| Avon Products | 0.0 | $105k | 7.2k | 14.58 | |
| RPM International (RPM) | 0.0 | $105k | 2.5k | 42.00 | |
| Sonoco Products Company (SON) | 0.0 | $134k | 3.3k | 41.15 | |
| Avista Corporation (AVA) | 0.0 | $109k | 3.6k | 30.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $120k | 1.0k | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $131k | 801.00 | 163.55 | |
| Capital One Financial (COF) | 0.0 | $107k | 1.4k | 76.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $131k | 300.00 | 436.67 | |
| Southern Company (SO) | 0.0 | $131k | 3.0k | 44.06 | |
| EOG Resources (EOG) | 0.0 | $108k | 549.00 | 196.72 | |
| Marriott International (MAR) | 0.0 | $122k | 2.2k | 56.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $132k | 1.3k | 98.51 | |
| Sempra Energy (SRE) | 0.0 | $121k | 1.2k | 96.88 | |
| Vistaprint N V | 0.0 | $133k | 2.7k | 49.26 | |
| AmeriGas Partners | 0.0 | $107k | 2.5k | 42.06 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $127k | 12k | 10.58 | |
| Aqua America | 0.0 | $109k | 4.4k | 24.97 | |
| Rockwell Automation (ROK) | 0.0 | $115k | 920.00 | 125.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $112k | 5.0k | 22.40 | |
| Signet Jewelers (SIG) | 0.0 | $132k | 1.3k | 105.60 | |
| Hennessy Advisors (HNNA) | 0.0 | $106k | 9.0k | 11.78 | |
| Alerian Mlp Etf | 0.0 | $130k | 7.3k | 17.72 | |
| Claymore S&P Global Water Index | 0.0 | $116k | 4.0k | 29.00 | |
| Tortoise MLP Fund | 0.0 | $134k | 5.0k | 26.80 | |
| Beam | 0.0 | $129k | 1.5k | 83.44 | |
| Aon | 0.0 | $128k | 1.5k | 84.10 | |
| Phillips 66 (PSX) | 0.0 | $132k | 1.7k | 76.88 | |
| Brit Sky Brdcstng Ord F ufo | 0.0 | $119k | 7.8k | 15.23 | |
| America Movil Sab De Cv spon adr l | 0.0 | $80k | 4.0k | 19.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $82k | 3.0k | 27.33 | |
| Two Harbors Investment | 0.0 | $77k | 7.5k | 10.27 | |
| Ace Limited Cmn | 0.0 | $99k | 1.0k | 99.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $83k | 1.2k | 66.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $96k | 791.00 | 121.37 | |
| Norfolk Southern (NSC) | 0.0 | $97k | 1.0k | 96.81 | |
| Brookfield Asset Management | 0.0 | $83k | 2.0k | 40.99 | |
| J.C. Penney Company | 0.0 | $86k | 10k | 8.60 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $90k | 1.0k | 90.00 | |
| Raytheon Company | 0.0 | $104k | 1.1k | 98.77 | |
| Novartis (NVS) | 0.0 | $77k | 900.00 | 85.56 | |
| Anadarko Petroleum Corporation | 0.0 | $95k | 1.1k | 85.13 | |
| Fluor Corporation (FLR) | 0.0 | $78k | 1.0k | 78.00 | |
| GlaxoSmithKline | 0.0 | $84k | 1.6k | 53.54 | |
| Target Corporation (TGT) | 0.0 | $87k | 1.4k | 60.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 1.6k | 46.88 | |
| Walgreen Company | 0.0 | $85k | 1.3k | 65.74 | |
| Ford Motor Company (F) | 0.0 | $87k | 5.6k | 15.62 | |
| Accenture (ACN) | 0.0 | $82k | 1.0k | 79.61 | |
| General Dynamics Corporation (GD) | 0.0 | $75k | 693.00 | 108.23 | |
| Lowe's Companies (LOW) | 0.0 | $86k | 1.8k | 49.14 | |
| Sap (SAP) | 0.0 | $83k | 1.0k | 81.69 | |
| Omni (OMC) | 0.0 | $77k | 1.1k | 72.64 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $95k | 8.8k | 10.83 | |
| PPL Corporation (PPL) | 0.0 | $81k | 2.5k | 32.97 | |
| Fastenal Company (FAST) | 0.0 | $84k | 1.7k | 49.41 | |
| Netflix (NFLX) | 0.0 | $79k | 225.00 | 351.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $90k | 728.00 | 123.63 | |
| Key (KEY) | 0.0 | $99k | 7.0k | 14.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $97k | 924.00 | 104.98 | |
| CenterPoint Energy (CNP) | 0.0 | $84k | 3.6k | 23.60 | |
| MetLife (MET) | 0.0 | $78k | 1.5k | 52.95 | |
| Williams Partners | 0.0 | $98k | 1.9k | 51.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $104k | 2.3k | 46.22 | |
| Buffalo Wild Wings | 0.0 | $89k | 600.00 | 148.33 | |
| Siemens (SIEGY) | 0.0 | $88k | 650.00 | 135.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $99k | 721.00 | 137.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $81k | 2.0k | 40.50 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $78k | 5.8k | 13.49 | |
| General Growth Properties | 0.0 | $86k | 3.9k | 21.99 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $90k | 2.1k | 43.73 | |
| Nuveen Diversified Dividend & Income | 0.0 | $96k | 8.2k | 11.75 | |
| Dunkin' Brands Group | 0.0 | $90k | 1.8k | 50.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $100k | 31k | 3.22 | |
| Hyder Consulting Ord F ufo | 0.0 | $76k | 11k | 7.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 1.1k | 50.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $60k | 3.0k | 20.00 | |
| Corning Incorporated (GLW) | 0.0 | $65k | 3.1k | 20.70 | |
| State Street Corporation (STT) | 0.0 | $67k | 960.00 | 69.79 | |
| Ameriprise Financial (AMP) | 0.0 | $51k | 460.00 | 110.87 | |
| SLM Corporation (SLM) | 0.0 | $49k | 2.0k | 24.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 800.00 | 56.25 | |
| Caterpillar (CAT) | 0.0 | $47k | 471.00 | 99.79 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 400.00 | 132.50 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 1.9k | 38.48 | |
| Baxter International (BAX) | 0.0 | $70k | 956.00 | 73.22 | |
| FirstEnergy (FE) | 0.0 | $61k | 1.8k | 34.04 | |
| United Parcel Service (UPS) | 0.0 | $63k | 650.00 | 96.92 | |
| Apache Corporation | 0.0 | $62k | 750.00 | 82.67 | |
| PPG Industries (PPG) | 0.0 | $62k | 322.00 | 192.55 | |
| T. Rowe Price (TROW) | 0.0 | $58k | 700.00 | 82.86 | |
| Medtronic | 0.0 | $63k | 1.0k | 61.46 | |
| Tiffany & Co. | 0.0 | $55k | 636.00 | 86.48 | |
| Equity Residential (EQR) | 0.0 | $58k | 1.0k | 58.00 | |
| Mylan | 0.0 | $49k | 1.0k | 49.00 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 380.00 | 118.42 | |
| Convergys Corporation | 0.0 | $66k | 3.0k | 22.00 | |
| Alcoa | 0.0 | $51k | 4.0k | 12.75 | |
| Allstate Corporation (ALL) | 0.0 | $49k | 868.00 | 56.45 | |
| Deere & Company (DE) | 0.0 | $53k | 584.00 | 90.75 | |
| Hewlett-Packard Company | 0.0 | $70k | 2.2k | 32.24 | |
| Nike (NKE) | 0.0 | $48k | 644.00 | 74.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 880.00 | 67.05 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 600.00 | 75.00 | |
| Total (TTE) | 0.0 | $49k | 750.00 | 65.33 | |
| Clorox Company (CLX) | 0.0 | $67k | 756.00 | 88.62 | |
| Dover Corporation (DOV) | 0.0 | $65k | 800.00 | 81.25 | |
| New York Times Company (NYT) | 0.0 | $70k | 4.1k | 17.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $64k | 718.00 | 89.14 | |
| Illumina (ILMN) | 0.0 | $74k | 500.00 | 148.00 | |
| Celanese Corporation (CE) | 0.0 | $56k | 1.0k | 56.00 | |
| El Paso Pipeline Partners | 0.0 | $59k | 2.0k | 30.16 | |
| Suburban Propane Partners (SPH) | 0.0 | $54k | 1.3k | 41.86 | |
| Alexion Pharmaceuticals | 0.0 | $73k | 480.00 | 152.08 | |
| Hain Celestial (HAIN) | 0.0 | $46k | 500.00 | 92.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $49k | 1.0k | 49.00 | |
| Axa (AXAHY) | 0.0 | $53k | 2.1k | 25.84 | |
| Magellan Midstream Partners | 0.0 | $56k | 810.00 | 69.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $47k | 1.0k | 47.00 | |
| Boston Properties (BXP) | 0.0 | $57k | 500.00 | 114.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $47k | 1.0k | 45.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $69k | 448.00 | 154.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $50k | 500.00 | 100.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $51k | 1.5k | 34.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $55k | 4.5k | 12.22 | |
| Templeton Global Income Fund | 0.0 | $52k | 6.5k | 8.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $64k | 600.00 | 106.67 | |
| KKR & Co | 0.0 | $46k | 2.0k | 23.00 | |
| Clearbridge Energy M | 0.0 | $53k | 2.0k | 26.50 | |
| Industries N shs - a - (LYB) | 0.0 | $53k | 600.00 | 88.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $55k | 665.00 | 82.71 | |
| Howard Hughes | 0.0 | $54k | 376.00 | 143.62 | |
| Invesco Mortgage Capital | 0.0 | $58k | 3.5k | 16.57 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $59k | 2.0k | 29.50 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $55k | 1.0k | 53.14 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $62k | 5.0k | 12.40 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $54k | 4.5k | 12.05 | |
| Goldman Sachs Grp | 0.0 | $61k | 2.5k | 24.40 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $55k | 4.1k | 13.41 | |
| Vringo | 0.0 | $52k | 15k | 3.47 | |
| Mosaic (MOS) | 0.0 | $50k | 1.0k | 50.00 | |
| Salient Midstream & M | 0.0 | $49k | 2.0k | 24.50 | |
| Outerwall | 0.0 | $48k | 660.00 | 72.73 | |
| Portola Pharmaceuticals | 0.0 | $52k | 2.0k | 26.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $57k | 288.00 | 197.92 | |
| Sequential Brands | 0.0 | $67k | 8.3k | 8.04 | |
| Patent Properties | 0.0 | $47k | 12k | 3.92 | |
| Cellectis Ord F ufo | 0.0 | $59k | 6.5k | 9.08 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $72k | 2.7k | 27.17 | |
| Diamond Offshore Drilling | 0.0 | $21k | 432.00 | 48.61 | |
| Infosys Technologies (INFY) | 0.0 | $26k | 486.00 | 53.50 | |
| HSBC Holdings (HSBC) | 0.0 | $38k | 741.00 | 51.28 | |
| Monsanto Company | 0.0 | $19k | 171.00 | 111.11 | |
| Republic Services (RSG) | 0.0 | $15k | 436.00 | 34.40 | |
| Ameren Corporation (AEE) | 0.0 | $27k | 649.00 | 41.60 | |
| Dominion Resources (D) | 0.0 | $21k | 300.00 | 70.00 | |
| Cardinal Health (CAH) | 0.0 | $15k | 216.00 | 69.44 | |
| Carnival Corporation (CCL) | 0.0 | $35k | 925.00 | 37.84 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 470.00 | 74.47 | |
| Hawaiian Electric Industries (HE) | 0.0 | $20k | 800.00 | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 860.00 | 23.26 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 520.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $22k | 519.00 | 42.39 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 777.00 | 25.74 | |
| Sealed Air (SEE) | 0.0 | $43k | 1.3k | 33.08 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 585.00 | 35.90 | |
| V.F. Corporation (VFC) | 0.0 | $35k | 572.00 | 61.19 | |
| C.R. Bard | 0.0 | $30k | 205.00 | 146.34 | |
| Johnson Controls | 0.0 | $37k | 786.00 | 47.07 | |
| Manitowoc Company | 0.0 | $25k | 786.00 | 31.81 | |
| Baker Hughes Incorporated | 0.0 | $20k | 300.00 | 66.67 | |
| CIGNA Corporation | 0.0 | $23k | 273.00 | 84.25 | |
| Halliburton Company (HAL) | 0.0 | $35k | 600.00 | 58.33 | |
| Honda Motor (HMC) | 0.0 | $18k | 500.00 | 36.00 | |
| Macy's (M) | 0.0 | $17k | 285.00 | 59.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $31k | 620.00 | 50.00 | |
| Rio Tinto (RIO) | 0.0 | $39k | 700.00 | 55.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $33k | 627.00 | 52.63 | |
| Tyco International Ltd S hs | 0.0 | $21k | 500.00 | 42.00 | |
| UnitedHealth (UNH) | 0.0 | $42k | 508.00 | 82.68 | |
| Wisconsin Energy Corporation | 0.0 | $18k | 388.00 | 46.39 | |
| Alleghany Corporation | 0.0 | $31k | 75.00 | 413.33 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 534.00 | 33.71 | |
| Linear Technology Corporation | 0.0 | $22k | 450.00 | 48.89 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 210.00 | 71.43 | |
| EMC Corporation | 0.0 | $28k | 1.0k | 27.18 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 297.00 | 80.81 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 1.0k | 23.00 | |
| Hershey Company (HSY) | 0.0 | $30k | 290.00 | 103.45 | |
| Enstar Group (ESGR) | 0.0 | $27k | 200.00 | 135.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.0k | 33.00 | |
| Advance Auto Parts (AAP) | 0.0 | $38k | 300.00 | 126.67 | |
| Newcastle Investment | 0.0 | $19k | 4.1k | 4.65 | |
| Cousins Properties | 0.0 | $17k | 1.5k | 11.53 | |
| Old Republic International Corporation (ORI) | 0.0 | $16k | 1.0k | 16.00 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 814.00 | 25.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $28k | 287.00 | 97.56 | |
| Kennametal (KMT) | 0.0 | $20k | 450.00 | 44.44 | |
| Activision Blizzard | 0.0 | $36k | 1.8k | 20.17 | |
| salesforce (CRM) | 0.0 | $24k | 425.00 | 56.47 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 405.00 | 66.67 | |
| Under Armour (UAA) | 0.0 | $24k | 210.00 | 114.29 | |
| Delcath Systems | 0.0 | $42k | 150k | 0.28 | |
| Sirona Dental Systems | 0.0 | $22k | 300.00 | 73.33 | |
| Cibc Cad (CM) | 0.0 | $33k | 378.00 | 87.30 | |
| Iconix Brand | 0.0 | $20k | 500.00 | 40.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $34k | 350.00 | 97.14 | |
| L-3 Communications Holdings | 0.0 | $35k | 300.00 | 116.67 | |
| Textron (TXT) | 0.0 | $22k | 562.00 | 39.15 | |
| Energy Transfer Partners | 0.0 | $22k | 416.00 | 52.88 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $32k | 1.0k | 32.00 | |
| Unilever (UL) | 0.0 | $23k | 540.00 | 42.59 | |
| America Movil SAB de CV | 0.0 | $20k | 1.0k | 19.38 | |
| Star Gas Partners (SGU) | 0.0 | $38k | 6.5k | 5.85 | |
| Alcatel-Lucent | 0.0 | $27k | 7.0k | 3.84 | |
| Teradyne (TER) | 0.0 | $27k | 1.4k | 19.74 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $34k | 500.00 | 68.00 | |
| Technology SPDR (XLK) | 0.0 | $41k | 1.1k | 35.96 | |
| Acacia Research Corporation (ACTG) | 0.0 | $15k | 1.0k | 15.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $24k | 1.0k | 23.79 | |
| Research Frontiers (REFR) | 0.0 | $36k | 6.9k | 5.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 250.00 | 88.00 | |
| Liberty Property Trust | 0.0 | $18k | 500.00 | 36.00 | |
| Simon Property (SPG) | 0.0 | $39k | 240.00 | 162.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 165.00 | 163.64 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $25k | 295.00 | 84.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $17k | 600.00 | 28.33 | |
| Vical Incorporated | 0.0 | $15k | 12k | 1.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $41k | 433.00 | 94.69 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $30k | 1.0k | 30.00 | |
| Roche Holding (RHHBY) | 0.0 | $23k | 600.00 | 38.33 | |
| Dassault Systemes (DASTY) | 0.0 | $23k | 200.00 | 115.00 | |
| Manitex International (MNTX) | 0.0 | $33k | 2.0k | 16.50 | |
| Charter Communications | 0.0 | $25k | 200.00 | 125.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $43k | 3.1k | 14.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $42k | 396.00 | 106.06 | |
| Kayne Anderson Energy Development | 0.0 | $37k | 1.2k | 30.83 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $36k | 2.9k | 12.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $18k | 700.00 | 25.71 | |
| Market Vectors-Coal ETF | 0.0 | $37k | 2.0k | 18.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $32k | 750.00 | 42.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $44k | 6.8k | 6.47 | |
| PowerShares Global Water Portfolio | 0.0 | $22k | 887.00 | 24.80 | |
| Spdr S&p Bric 40 | 0.0 | $24k | 1.1k | 22.49 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $24k | 400.00 | 60.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $26k | 2.0k | 13.00 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $27k | 2.0k | 13.78 | |
| Crescent Point Energy Trust | 0.0 | $44k | 1.2k | 36.67 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 300.00 | 53.33 | |
| LiveDeal | 0.0 | $21k | 3.0k | 7.00 | |
| Vivendi Sa (VIVHY) | 0.0 | $29k | 1.0k | 28.07 | |
| Sands China Ltd Usd0.01reg S I (SCHYF) | 0.0 | $18k | 2.4k | 7.50 | |
| Adecoagro S A (AGRO) | 0.0 | $29k | 3.5k | 8.29 | |
| Linkedin Corp | 0.0 | $16k | 85.00 | 188.24 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $22k | 2.7k | 8.28 | |
| Pvh Corporation (PVH) | 0.0 | $33k | 264.00 | 125.00 | |
| Tiger X Med | 0.0 | $27k | 343k | 0.08 | |
| Itt | 0.0 | $26k | 600.00 | 43.33 | |
| American Tower Reit (AMT) | 0.0 | $16k | 200.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $44k | 619.00 | 71.08 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $36k | 1.5k | 24.00 | |
| Directv | 0.0 | $25k | 331.00 | 75.53 | |
| Wpp Plc- (WPP) | 0.0 | $21k | 200.00 | 105.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $16k | 1.6k | 10.00 | |
| Liberty Media | 0.0 | $15k | 112.00 | 133.93 | |
| New Residential Invt | 0.0 | $25k | 3.8k | 6.52 | |
| Fox News | 0.0 | $19k | 610.00 | 31.15 | |
| Orange Sa (ORAN) | 0.0 | $37k | 2.5k | 14.80 | |
| Doral Financial Corp Common St | 0.0 | $30k | 3.5k | 8.57 | |
| 0.0 | $22k | 475.00 | 46.32 | ||
| Perrigo Company (PRGO) | 0.0 | $24k | 152.00 | 157.89 | |
| Earthlink Holdings | 0.0 | $22k | 6.1k | 3.61 | |
| Wynn Macau Ltd Hkd0.001 Isin # | 0.0 | $21k | 5.0k | 4.20 | |
| Inergetics | 0.0 | $38k | 150k | 0.25 | |
| Mgm China Holdings Ord F ufo | 0.0 | $17k | 4.8k | 3.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Cit | 0.0 | $8.0k | 165.00 | 48.48 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | $9.0k | 300.00 | 30.00 | |
| Range Resources (RRC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Via | 0.0 | $7.0k | 81.00 | 86.42 | |
| Orexigen Therapeutics | 0.0 | $2.0k | 318.00 | 6.29 | |
| CBS Corporation | 0.0 | $5.0k | 81.00 | 61.73 | |
| Hospira | 0.0 | $999.960000 | 26.00 | 38.46 | |
| AES Corporation (AES) | 0.0 | $7.0k | 525.00 | 13.33 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 554.00 | 19.86 | |
| Willis Group Holdings | 0.0 | $11k | 245.00 | 44.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 150.00 | 66.67 | |
| Affymetrix | 0.0 | $7.0k | 1.0k | 7.00 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 368.00 | 8.15 | |
| Arch Coal | 0.0 | $5.0k | 1.0k | 5.00 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 308.00 | 45.45 | |
| NiSource (NI) | 0.0 | $12k | 345.00 | 34.78 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| BB&T Corporation | 0.0 | $4.0k | 106.00 | 37.74 | |
| CareFusion Corporation | 0.0 | $4.0k | 108.00 | 37.04 | |
| Hess (HES) | 0.0 | $14k | 167.00 | 83.83 | |
| Liberty Media | 0.0 | $12k | 416.00 | 28.85 | |
| Telefonica (TEF) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 50.00 | 60.00 | |
| LSI Corporation | 0.0 | $0 | 16.00 | 0.00 | |
| Staples | 0.0 | $5.0k | 450.00 | 11.11 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Buckeye Partners | 0.0 | $14k | 190.00 | 73.68 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $3.0k | 133.00 | 22.56 | |
| Discovery Communications | 0.0 | $6.0k | 83.00 | 72.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Discovery Communications | 0.0 | $7.0k | 83.00 | 84.34 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Precision Castparts | 0.0 | $13k | 50.00 | 260.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 50.00 | 220.00 | |
| Hawaiian Holdings | 0.0 | $3.0k | 180.00 | 16.67 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Broadcom Corporation | 0.0 | $14k | 450.00 | 31.11 | |
| Chinacast Education Corporation (CAST) | 0.0 | $1.0k | 20k | 0.05 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Infinera (INFN) | 0.0 | $2.0k | 272.00 | 7.35 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Nomura Holdings (NMR) | 0.0 | $13k | 2.0k | 6.50 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 200.00 | 55.00 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Anglo American | 0.0 | $0 | 14.00 | 0.00 | |
| Covance | 0.0 | $10k | 100.00 | 100.00 | |
| Ferrellgas Partners | 0.0 | $12k | 520.00 | 23.08 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| VMware | 0.0 | $11k | 100.00 | 110.00 | |
| FuelCell Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Genomic Health | 0.0 | $5.0k | 200.00 | 25.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 290.00 | 37.93 | |
| TheStreet | 0.0 | $0 | 100.00 | 0.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $3.0k | 200.00 | 15.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Pharmacyclics | 0.0 | $10k | 100.00 | 100.00 | |
| Spire Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| American International (AIG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Hemispherx BioPharma | 0.0 | $6.0k | 16k | 0.39 | |
| Yamana Gold | 0.0 | $4.0k | 452.00 | 8.85 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Udr (UDR) | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | $13k | 225.00 | 57.78 | |
| PowerShares Water Resources | 0.0 | $11k | 400.00 | 27.50 | |
| 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 | |
| S | 0.0 | $0 | 115k | 0.00 | |
| Vectren Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $10k | 110.00 | 90.91 | |
| Cytomedix (GTF) | 0.0 | $5.0k | 10k | 0.50 | |
| 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 | |
| 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 | |
| Evotec (EVO) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Covidien | 0.0 | $3.0k | 42.00 | 71.43 | |
| USD.001 Investors Capital Holdings | 0.0 | $2.0k | 250.00 | 8.00 | |
| VELTI PLC ST Helier | 0.0 | $0 | 6.3k | 0.00 | |
| D Asia Pulp & Paper | 0.0 | $0 | 1.0k | 0.00 | |
| Scient (SCNTQ) | 0.0 | $0 | 268.00 | 0.00 | |
| Evercel | 0.0 | $1.0k | 466.00 | 2.15 | |
| Siderurgica Venez Siv Sp | 0.0 | $0 | 57.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Suncoke Energy (SXC) | 0.0 | $5.0k | 218.00 | 22.94 | |
| 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 | $12k | 217.00 | 55.30 | |
| Groupon | 0.0 | $1.0k | 100.00 | 10.00 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 3.00 | 0.00 | |
| Rouse Pptys | 0.0 | $3.0k | 146.00 | 20.55 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $9.0k | 200.00 | 45.00 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Allied Irish Banks | 0.0 | $0 | 2.0k | 0.00 | |
| Adt | 0.0 | $7.0k | 250.00 | 28.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sanmina (SANM) | 0.0 | $0 | 4.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Starz - Liberty Capital | 0.0 | $4.0k | 112.00 | 35.71 | |
| Silver Bay Rlty Tr | 0.0 | $8.0k | 488.00 | 16.39 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $13k | 500.00 | 26.00 | |
| Organovo Holdings | 0.0 | $8.0k | 1.0k | 8.00 | |
| Rlj Entmt | 0.0 | $0 | 69.00 | 0.00 | |
| L Brands | 0.0 | $2.0k | 40.00 | 50.00 | |
| Rally Software Development | 0.0 | $2.0k | 132.00 | 15.15 | |
| Mallinckrodt Pub | 0.0 | $0 | 5.00 | 0.00 | |
| News (NWSA) | 0.0 | $14k | 799.00 | 17.52 | |
| Sprint | 0.0 | $2.0k | 200.00 | 10.00 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 152.00 | 19.74 | |
| Mandalay Digital | 0.0 | $1.0k | 197.00 | 5.08 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Neostem | 0.0 | $11k | 1.6k | 6.88 | |
| Nexprise (NXPS) | 0.0 | $0 | 33.00 | 0.00 | |
| Nanotech Entmt | 0.0 | $0 | 5.0k | 0.00 | |
| Rescap Liquidating Tr (RESCU) | 0.0 | $0 | 29.00 | 0.00 | |
| Targeted Med Pharma | 0.0 | $0 | 500.00 | 0.00 | |
| Knowles (KN) | 0.0 | $13k | 400.00 | 32.50 | |
| New Media Inv Grp | 0.0 | $4.0k | 295.00 | 13.56 | |
| London Pac & Partners | 0.0 | $0 | 450k | 0.00 | |
| Myecheck | 0.0 | $1.0k | 10k | 0.10 | |
| Robo Group Tek Ltd Ord F fgo (ROBOF) | 0.0 | $1.0k | 2.0k | 0.50 |
