Joel Isaacson & Co as of Dec. 31, 2014
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 641 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 31.0 | $115M | 1.5M | 78.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.5 | $35M | 435k | 81.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.9 | $22M | 317k | 68.75 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.7 | $14M | 665k | 20.80 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $13M | 105k | 123.56 | |
| Apple (AAPL) | 3.0 | $11M | 100k | 110.38 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $9.4M | 46k | 205.53 | |
| CVS Caremark Corporation (CVS) | 1.6 | $5.9M | 62k | 96.32 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $5.7M | 35k | 159.66 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $5.4M | 51k | 106.00 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 54k | 91.09 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 38k | 104.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 41k | 92.46 | |
| Celgene Corporation | 0.8 | $3.2M | 28k | 111.86 | |
| General Electric Company | 0.8 | $2.8M | 110k | 25.27 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 17k | 150.15 | |
| IAC/InterActive | 0.6 | $2.3M | 39k | 60.80 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 15k | 160.41 | |
| Morgan Stanley (MS) | 0.6 | $2.3M | 58k | 38.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.3M | 29k | 79.41 | |
| Examworks | 0.6 | $2.2M | 54k | 41.59 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.6 | $2.0M | 84k | 24.31 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 18k | 94.17 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 57k | 27.82 | |
| Ross Stores (ROST) | 0.4 | $1.6M | 17k | 94.24 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.6M | 47k | 33.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 32k | 46.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 24k | 62.57 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 41k | 36.29 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 19k | 78.03 | |
| 0.4 | $1.5M | 2.8k | 530.63 | ||
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 54.82 | |
| Altria (MO) | 0.4 | $1.4M | 28k | 49.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 22k | 63.38 | |
| Federal Realty Inv. Trust | 0.4 | $1.3M | 10k | 133.45 | |
| Google Inc Class C | 0.3 | $1.3M | 2.5k | 526.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.2M | 3.0k | 410.33 | |
| Assured Guaranty (AGO) | 0.3 | $1.2M | 47k | 25.99 | |
| Pfizer (PFE) | 0.3 | $1.2M | 38k | 31.15 | |
| Pepsi (PEP) | 0.3 | $1.2M | 13k | 94.54 | |
| Violin Memory | 0.3 | $1.2M | 250k | 4.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 112.21 | |
| At&t (T) | 0.3 | $1.1M | 32k | 33.58 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 24k | 42.22 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 22k | 46.77 | |
| 0.3 | $1.0M | 29k | 35.88 | ||
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.9k | 206.77 | |
| Painted Pony Petro class a | 0.3 | $1.0M | 125k | 8.01 | |
| Goldman Sachs (GS) | 0.3 | $982k | 5.1k | 193.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $958k | 14k | 69.21 | |
| Yahoo! | 0.3 | $975k | 19k | 50.52 | |
| Home Depot (HD) | 0.2 | $919k | 8.8k | 104.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $937k | 8.3k | 113.56 | |
| Acelrx Pharmaceuticals | 0.2 | $913k | 136k | 6.73 | |
| American Express Company (AXP) | 0.2 | $895k | 9.6k | 93.05 | |
| New Residential Investment (RITM) | 0.2 | $886k | 69k | 12.78 | |
| Merck & Co (MRK) | 0.2 | $831k | 15k | 56.79 | |
| Canadian Natural Resources (CNQ) | 0.2 | $834k | 27k | 30.89 | |
| Bed Bath & Beyond | 0.2 | $788k | 10k | 76.13 | |
| Diageo (DEO) | 0.2 | $733k | 6.4k | 114.16 | |
| Citrix Systems | 0.2 | $638k | 10k | 63.80 | |
| Nextera Energy (NEE) | 0.2 | $617k | 5.8k | 106.21 | |
| Philip Morris International (PM) | 0.2 | $641k | 7.9k | 81.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $603k | 15k | 40.57 | |
| Bristol Myers Squibb (BMY) | 0.2 | $594k | 10k | 59.06 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $580k | 5.6k | 103.22 | |
| Alibaba Group Holding (BABA) | 0.2 | $613k | 5.9k | 103.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $560k | 4.0k | 139.13 | |
| NetSuite | 0.1 | $568k | 5.2k | 109.23 | |
| American Tower Reit (AMT) | 0.1 | $541k | 5.5k | 98.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $536k | 9.3k | 57.46 | |
| Starwood Property Trust (STWD) | 0.1 | $492k | 21k | 23.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $493k | 5.7k | 85.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 4.2k | 119.16 | |
| Ashland | 0.1 | $479k | 4.0k | 119.75 | |
| VMware | 0.1 | $495k | 6.0k | 82.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $490k | 3.4k | 144.76 | |
| McDonald's Corporation (MCD) | 0.1 | $458k | 4.9k | 93.70 | |
| Consolidated Edison (ED) | 0.1 | $456k | 6.9k | 66.00 | |
| 3M Company (MMM) | 0.1 | $453k | 2.8k | 164.49 | |
| Boeing Company (BA) | 0.1 | $428k | 3.3k | 130.05 | |
| Unilever | 0.1 | $431k | 11k | 39.00 | |
| Baidu (BIDU) | 0.1 | $456k | 2.0k | 227.89 | |
| Dollar General (DG) | 0.1 | $460k | 6.5k | 70.77 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $431k | 30k | 14.37 | |
| Automatic Data Processing (ADP) | 0.1 | $414k | 5.0k | 83.47 | |
| Amgen (AMGN) | 0.1 | $420k | 2.6k | 159.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $400k | 6.6k | 60.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $399k | 5.5k | 72.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $411k | 3.4k | 122.47 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $415k | 17k | 24.53 | |
| Allegion Plc equity (ALLE) | 0.1 | $404k | 7.3k | 55.47 | |
| Joy Global | 0.1 | $385k | 8.3k | 46.53 | |
| AES Corporation (AES) | 0.1 | $379k | 28k | 13.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $357k | 5.8k | 61.13 | |
| ConocoPhillips (COP) | 0.1 | $379k | 5.5k | 68.97 | |
| Amazon (AMZN) | 0.1 | $363k | 1.2k | 310.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $386k | 3.7k | 105.64 | |
| Pall Corporation | 0.1 | $349k | 3.4k | 101.19 | |
| Tuesday Morning Corporation | 0.1 | $347k | 16k | 21.69 | |
| United Technologies Corporation | 0.1 | $322k | 2.8k | 114.84 | |
| TJX Companies (TJX) | 0.1 | $322k | 4.7k | 68.51 | |
| Oracle Corporation (ORCL) | 0.1 | $353k | 7.9k | 44.91 | |
| SanDisk Corporation | 0.1 | $343k | 3.5k | 98.00 | |
| Acacia Research Corporation (ACTG) | 0.1 | $349k | 21k | 16.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $318k | 2.5k | 125.94 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $346k | 6.9k | 50.22 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $347k | 6.2k | 55.59 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $325k | 4.0k | 81.25 | |
| Mondelez Int (MDLZ) | 0.1 | $333k | 9.2k | 36.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $296k | 2.6k | 115.72 | |
| Travelers Companies (TRV) | 0.1 | $279k | 2.6k | 105.80 | |
| Praxair | 0.1 | $291k | 2.2k | 129.74 | |
| UnitedHealth (UNH) | 0.1 | $292k | 2.9k | 101.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $282k | 7.8k | 36.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $304k | 2.5k | 119.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $290k | 3.6k | 80.94 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $313k | 3.0k | 104.33 | |
| Kraft Foods | 0.1 | $310k | 4.9k | 62.69 | |
| Abbvie (ABBV) | 0.1 | $299k | 4.6k | 65.40 | |
| Anthem (ELV) | 0.1 | $293k | 2.3k | 125.86 | |
| Emerson Electric (EMR) | 0.1 | $250k | 4.1k | 61.64 | |
| General Mills (GIS) | 0.1 | $245k | 4.6k | 53.30 | |
| Honeywell International (HON) | 0.1 | $268k | 2.7k | 99.81 | |
| Schlumberger (SLB) | 0.1 | $261k | 3.1k | 85.57 | |
| Visa (V) | 0.1 | $273k | 1.0k | 262.50 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $256k | 5.6k | 46.03 | |
| Kinder Morgan (KMI) | 0.1 | $271k | 6.4k | 42.24 | |
| Citigroup (C) | 0.1 | $242k | 4.5k | 54.07 | |
| Express Scripts Holding | 0.1 | $257k | 3.0k | 84.79 | |
| Aon | 0.1 | $250k | 2.6k | 94.91 | |
| Wp Carey (WPC) | 0.1 | $263k | 3.8k | 69.98 | |
| Western Refng Logistics | 0.1 | $244k | 8.0k | 30.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $212k | 5.4k | 39.26 | |
| PNC Financial Services (PNC) | 0.1 | $236k | 2.6k | 91.15 | |
| Blackstone | 0.1 | $239k | 7.1k | 33.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.5k | 141.51 | |
| Comcast Corporation | 0.1 | $222k | 3.9k | 57.66 | |
| Royal Dutch Shell | 0.1 | $221k | 3.3k | 66.87 | |
| Energy Transfer Equity (ET) | 0.1 | $230k | 4.0k | 57.39 | |
| Middleby Corporation (MIDD) | 0.1 | $238k | 2.4k | 99.17 | |
| New Media Inv Grp | 0.1 | $217k | 9.2k | 23.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $214k | 2.8k | 76.21 | |
| BP (BP) | 0.1 | $201k | 5.3k | 38.10 | |
| Chubb Corporation | 0.1 | $177k | 1.7k | 103.51 | |
| Time Warner Cable | 0.1 | $191k | 1.3k | 152.43 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.5k | 44.95 | |
| Bank of America Corporation (BAC) | 0.1 | $179k | 10k | 17.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $176k | 2.6k | 68.99 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $176k | 2.0k | 88.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $184k | 2.5k | 74.13 | |
| Xilinx | 0.1 | $195k | 4.5k | 43.33 | |
| AstraZeneca (AZN) | 0.1 | $199k | 2.8k | 70.49 | |
| CenturyLink | 0.1 | $203k | 5.1k | 39.63 | |
| Yum! Brands (YUM) | 0.1 | $179k | 2.5k | 72.91 | |
| American Electric Power Company (AEP) | 0.1 | $173k | 2.9k | 60.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $196k | 2.4k | 81.97 | |
| Marriott International (MAR) | 0.1 | $170k | 2.2k | 78.20 | |
| Kellogg Company (K) | 0.1 | $174k | 2.7k | 65.59 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $173k | 2.1k | 80.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $193k | 3.8k | 51.33 | |
| UIL Holdings Corporation | 0.1 | $195k | 4.5k | 43.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $176k | 2.4k | 74.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $178k | 1.3k | 142.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $190k | 4.7k | 40.01 | |
| Hennessy Advisors (HNNA) | 0.1 | $197k | 9.0k | 21.89 | |
| Opko Health (OPK) | 0.1 | $178k | 18k | 9.97 | |
| Golub Capital BDC (GBDC) | 0.1 | $170k | 9.5k | 17.92 | |
| SPDR Barclays Capital High Yield B | 0.1 | $193k | 5.0k | 38.60 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $178k | 1.0k | 178.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $191k | 4.6k | 41.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $185k | 3.8k | 48.27 | |
| Linkedin Corp | 0.1 | $170k | 739.00 | 230.04 | |
| Oaktree Cap | 0.1 | $181k | 3.5k | 51.71 | |
| Time Warner | 0.0 | $161k | 1.9k | 85.46 | |
| Waste Management (WM) | 0.0 | $131k | 2.6k | 51.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $137k | 1.2k | 119.13 | |
| Advent Software | 0.0 | $132k | 4.3k | 30.69 | |
| Core Laboratories | 0.0 | $144k | 1.2k | 120.00 | |
| Edwards Lifesciences (EW) | 0.0 | $149k | 1.2k | 127.35 | |
| Sonoco Products Company (SON) | 0.0 | $142k | 3.3k | 43.61 | |
| Plum Creek Timber | 0.0 | $162k | 3.8k | 42.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $150k | 779.00 | 192.55 | |
| Capital One Financial (COF) | 0.0 | $136k | 1.6k | 82.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $159k | 300.00 | 530.00 | |
| Qualcomm (QCOM) | 0.0 | $149k | 2.0k | 74.57 | |
| Southern Company (SO) | 0.0 | $147k | 3.0k | 49.05 | |
| Vornado Realty Trust (VNO) | 0.0 | $158k | 1.3k | 117.91 | |
| Chesapeake Energy Corporation | 0.0 | $155k | 7.9k | 19.59 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $141k | 1.2k | 114.91 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $146k | 12k | 12.17 | |
| MetLife (MET) | 0.0 | $153k | 2.8k | 54.01 | |
| American International (AIG) | 0.0 | $150k | 2.7k | 55.91 | |
| Signet Jewelers (SIG) | 0.0 | $164k | 1.3k | 131.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $157k | 596.00 | 263.42 | |
| Camden Property Trust (CPT) | 0.0 | $148k | 2.0k | 74.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $164k | 1.4k | 117.14 | |
| Tortoise MLP Fund | 0.0 | $140k | 5.0k | 28.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $134k | 1.2k | 111.67 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $140k | 10k | 14.00 | |
| Pandora Media | 0.0 | $137k | 7.7k | 17.82 | |
| Babson Cap Corporate Invs | 0.0 | $162k | 10k | 15.88 | |
| Phillips 66 (PSX) | 0.0 | $147k | 2.0k | 71.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $116k | 2.0k | 58.15 | |
| Ace Limited Cmn | 0.0 | $115k | 1.0k | 115.00 | |
| Equifax (EFX) | 0.0 | $96k | 1.2k | 80.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $99k | 792.00 | 125.00 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 2.1k | 44.88 | |
| Norfolk Southern (NSC) | 0.0 | $112k | 1.0k | 109.80 | |
| Brookfield Asset Management | 0.0 | $117k | 2.3k | 50.32 | |
| RPM International (RPM) | 0.0 | $127k | 2.5k | 50.80 | |
| Avista Corporation (AVA) | 0.0 | $126k | 3.6k | 35.38 | |
| Raytheon Company | 0.0 | $114k | 1.1k | 108.16 | |
| Hewlett-Packard Company | 0.0 | $94k | 2.4k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $127k | 1.6k | 80.63 | |
| Target Corporation (TGT) | 0.0 | $109k | 1.4k | 75.69 | |
| EOG Resources (EOG) | 0.0 | $105k | 1.1k | 92.19 | |
| General Dynamics Corporation (GD) | 0.0 | $95k | 693.00 | 137.09 | |
| Lowe's Companies (LOW) | 0.0 | $120k | 1.8k | 68.57 | |
| Clorox Company (CLX) | 0.0 | $95k | 907.00 | 104.74 | |
| Sempra Energy (SRE) | 0.0 | $129k | 1.2k | 111.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $100k | 350.00 | 285.71 | |
| Netflix (NFLX) | 0.0 | $112k | 327.00 | 342.51 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $120k | 1.5k | 79.47 | |
| Key (KEY) | 0.0 | $97k | 7.0k | 13.92 | |
| Rock-Tenn Company | 0.0 | $100k | 1.6k | 61.05 | |
| AmeriGas Partners | 0.0 | $122k | 2.5k | 47.96 | |
| Enbridge Energy Partners | 0.0 | $98k | 2.5k | 40.00 | |
| Targa Resources Partners | 0.0 | $127k | 2.6k | 48.05 | |
| Williams Partners | 0.0 | $108k | 2.4k | 44.61 | |
| Alexion Pharmaceuticals | 0.0 | $117k | 630.00 | 185.71 | |
| Aqua America | 0.0 | $117k | 4.4k | 26.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $127k | 2.3k | 56.44 | |
| Buffalo Wild Wings | 0.0 | $108k | 600.00 | 180.00 | |
| Rockwell Automation (ROK) | 0.0 | $102k | 920.00 | 110.87 | |
| Alerian Mlp Etf | 0.0 | $97k | 5.5k | 17.53 | |
| General Growth Properties | 0.0 | $110k | 3.9k | 28.13 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $107k | 6.7k | 15.91 | |
| Nuveen Diversified Dividend & Income | 0.0 | $96k | 8.2k | 11.75 | |
| Claymore S&P Global Water Index | 0.0 | $112k | 4.0k | 28.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $112k | 3.3k | 34.04 | |
| America Movil Sab De Cv spon adr l | 0.0 | $89k | 4.0k | 22.17 | |
| Cit | 0.0 | $58k | 1.2k | 48.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $67k | 3.0k | 22.33 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 3.2k | 23.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $91k | 3.0k | 30.33 | |
| State Street Corporation (STT) | 0.0 | $75k | 960.00 | 78.12 | |
| Two Harbors Investment | 0.0 | $75k | 7.5k | 10.00 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 460.00 | 132.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $90k | 1.3k | 69.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $76k | 1.2k | 61.34 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 400.00 | 172.50 | |
| Range Resources (RRC) | 0.0 | $68k | 1.3k | 53.25 | |
| Baxter International (BAX) | 0.0 | $70k | 956.00 | 73.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $72k | 800.00 | 90.00 | |
| United Parcel Service (UPS) | 0.0 | $72k | 650.00 | 110.77 | |
| J.C. Penney Company | 0.0 | $65k | 10k | 6.49 | |
| PPG Industries (PPG) | 0.0 | $74k | 322.00 | 229.81 | |
| T. Rowe Price (TROW) | 0.0 | $60k | 700.00 | 85.71 | |
| Medtronic | 0.0 | $74k | 1.0k | 72.20 | |
| Tiffany & Co. | 0.0 | $62k | 576.00 | 107.64 | |
| Equity Residential (EQR) | 0.0 | $72k | 1.0k | 72.00 | |
| Mylan | 0.0 | $56k | 1.0k | 56.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | 500.00 | 126.00 | |
| Novartis (NVS) | 0.0 | $83k | 900.00 | 92.22 | |
| Convergys Corporation | 0.0 | $61k | 3.0k | 20.33 | |
| Alcoa | 0.0 | $63k | 4.0k | 15.73 | |
| Allstate Corporation (ALL) | 0.0 | $64k | 909.00 | 70.41 | |
| Anadarko Petroleum Corporation | 0.0 | $92k | 1.1k | 82.44 | |
| Fluor Corporation (FLR) | 0.0 | $61k | 1.0k | 61.00 | |
| GlaxoSmithKline | 0.0 | $73k | 1.7k | 42.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $80k | 1.4k | 57.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $70k | 1.3k | 53.85 | |
| Ford Motor Company (F) | 0.0 | $92k | 5.9k | 15.58 | |
| Danaher Corporation (DHR) | 0.0 | $70k | 820.00 | 85.37 | |
| Accenture (ACN) | 0.0 | $92k | 1.0k | 89.32 | |
| Sap (SAP) | 0.0 | $71k | 1.0k | 69.88 | |
| Omni (OMC) | 0.0 | $82k | 1.1k | 77.36 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $88k | 8.8k | 10.03 | |
| Dover Corporation (DOV) | 0.0 | $57k | 800.00 | 71.25 | |
| PPL Corporation (PPL) | 0.0 | $89k | 2.5k | 36.21 | |
| Fastenal Company (FAST) | 0.0 | $81k | 1.7k | 47.65 | |
| Ultimate Software | 0.0 | $59k | 400.00 | 147.50 | |
| Activision Blizzard | 0.0 | $69k | 3.4k | 20.01 | |
| Lorillard | 0.0 | $91k | 1.4k | 63.28 | |
| Illumina (ILMN) | 0.0 | $92k | 500.00 | 184.00 | |
| Celanese Corporation (CE) | 0.0 | $60k | 1.0k | 60.00 | |
| CenterPoint Energy (CNP) | 0.0 | $83k | 3.6k | 23.31 | |
| Hain Celestial (HAIN) | 0.0 | $58k | 1.0k | 58.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $76k | 965.00 | 78.76 | |
| Magellan Midstream Partners | 0.0 | $67k | 810.00 | 82.72 | |
| Siemens (SIEGY) | 0.0 | $73k | 650.00 | 112.31 | |
| Boston Properties (BXP) | 0.0 | $64k | 500.00 | 128.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $75k | 448.00 | 167.41 | |
| Simon Property (SPG) | 0.0 | $61k | 335.00 | 182.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $84k | 5.5k | 15.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $66k | 600.00 | 110.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $58k | 505.00 | 114.85 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $80k | 5.8k | 13.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $64k | 665.00 | 96.24 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $58k | 2.0k | 29.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $79k | 2.1k | 37.39 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $56k | 1.3k | 43.44 | |
| Goldman Sachs Grp | 0.0 | $63k | 2.5k | 25.20 | |
| Dunkin' Brands Group | 0.0 | $77k | 1.8k | 42.78 | |
| Duke Energy (DUK) | 0.0 | $66k | 788.00 | 83.76 | |
| Cytrx | 0.0 | $69k | 25k | 2.76 | |
| Portola Pharmaceuticals | 0.0 | $57k | 2.0k | 28.50 | |
| Actavis | 0.0 | $90k | 350.00 | 257.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $66k | 299.00 | 220.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $74k | 21k | 3.51 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $68k | 2.7k | 25.66 | |
| Cdk Global Inc equities | 0.0 | $67k | 1.6k | 40.63 | |
| Infosys Technologies (INFY) | 0.0 | $31k | 972.00 | 31.89 | |
| HSBC Holdings (HSBC) | 0.0 | $35k | 741.00 | 47.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 425.00 | 58.82 | |
| SLM Corporation (SLM) | 0.0 | $20k | 2.0k | 10.00 | |
| Caterpillar (CAT) | 0.0 | $43k | 474.00 | 90.72 | |
| Monsanto Company | 0.0 | $28k | 233.00 | 120.17 | |
| Hospira | 0.0 | $19k | 306.00 | 62.09 | |
| Ameren Corporation (AEE) | 0.0 | $30k | 649.00 | 46.22 | |
| Dominion Resources (D) | 0.0 | $23k | 300.00 | 76.67 | |
| FirstEnergy (FE) | 0.0 | $39k | 1.0k | 39.00 | |
| Apache Corporation | 0.0 | $47k | 750.00 | 62.67 | |
| Carnival Corporation (CCL) | 0.0 | $42k | 925.00 | 45.41 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 310.00 | 67.74 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 520.00 | 50.00 | |
| Paychex (PAYX) | 0.0 | $33k | 719.00 | 45.90 | |
| Pitney Bowes (PBI) | 0.0 | $19k | 795.00 | 23.90 | |
| Sealed Air (SEE) | 0.0 | $55k | 1.3k | 42.31 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 587.00 | 39.18 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 572.00 | 75.17 | |
| C.R. Bard | 0.0 | $34k | 205.00 | 165.85 | |
| Johnson Controls | 0.0 | $40k | 822.00 | 48.66 | |
| Tetra Tech (TTEK) | 0.0 | $23k | 879.00 | 26.17 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 330.00 | 145.45 | |
| Baker Hughes Incorporated | 0.0 | $30k | 530.00 | 56.60 | |
| BB&T Corporation | 0.0 | $53k | 1.4k | 39.03 | |
| CIGNA Corporation | 0.0 | $28k | 273.00 | 102.56 | |
| Deere & Company (DE) | 0.0 | $52k | 590.00 | 88.14 | |
| Halliburton Company (HAL) | 0.0 | $26k | 665.00 | 39.10 | |
| Macy's (M) | 0.0 | $19k | 285.00 | 66.67 | |
| Rio Tinto (RIO) | 0.0 | $32k | 700.00 | 45.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $30k | 668.00 | 44.91 | |
| Symantec Corporation | 0.0 | $28k | 1.1k | 25.45 | |
| Wisconsin Energy Corporation | 0.0 | $20k | 388.00 | 51.55 | |
| Alleghany Corporation | 0.0 | $35k | 75.00 | 466.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 404.00 | 103.96 | |
| Exelon Corporation (EXC) | 0.0 | $20k | 535.00 | 37.38 | |
| Linear Technology Corporation | 0.0 | $21k | 450.00 | 46.67 | |
| Total (TTE) | 0.0 | $41k | 800.00 | 51.25 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 210.00 | 95.24 | |
| EMC Corporation | 0.0 | $31k | 1.0k | 29.95 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 297.00 | 94.28 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 1.1k | 20.28 | |
| Hershey Company (HSY) | 0.0 | $30k | 290.00 | 103.45 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $26k | 800.00 | 32.50 | |
| Advance Auto Parts (AAP) | 0.0 | $48k | 300.00 | 160.00 | |
| Applied Materials (AMAT) | 0.0 | $21k | 860.00 | 24.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 287.00 | 101.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 173.00 | 115.61 | |
| New York Times Company (NYT) | 0.0 | $54k | 4.1k | 13.17 | |
| Invesco (IVZ) | 0.0 | $20k | 495.00 | 40.40 | |
| salesforce (CRM) | 0.0 | $25k | 425.00 | 58.82 | |
| Entergy Corporation (ETR) | 0.0 | $35k | 405.00 | 86.42 | |
| Under Armour (UAA) | 0.0 | $29k | 420.00 | 69.05 | |
| Broadcom Corporation | 0.0 | $32k | 750.00 | 42.67 | |
| Sirona Dental Systems | 0.0 | $26k | 300.00 | 86.67 | |
| Cibc Cad (CM) | 0.0 | $35k | 403.00 | 86.85 | |
| J&J Snack Foods (JJSF) | 0.0 | $38k | 350.00 | 108.57 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| Textron (TXT) | 0.0 | $24k | 562.00 | 42.70 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $20k | 300.00 | 66.67 | |
| Energy Transfer Partners | 0.0 | $40k | 613.00 | 65.25 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $55k | 1.0k | 55.00 | |
| America Movil SAB de CV | 0.0 | $23k | 1.0k | 22.29 | |
| Integrys Energy | 0.0 | $24k | 314.00 | 76.43 | |
| Acorda Therapeutics | 0.0 | $19k | 460.00 | 41.30 | |
| Alcatel-Lucent | 0.0 | $25k | 7.0k | 3.55 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $32k | 2.3k | 14.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $50k | 1.0k | 47.80 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $25k | 500.00 | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $48k | 1.2k | 41.34 | |
| Market Vectors Gold Miners ETF | 0.0 | $19k | 1.0k | 18.70 | |
| Research Frontiers (REFR) | 0.0 | $35k | 6.9k | 5.11 | |
| SM Energy (SM) | 0.0 | $40k | 1.0k | 38.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $47k | 494.00 | 95.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $31k | 1.6k | 19.16 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $39k | 1.1k | 36.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $41k | 368.00 | 111.41 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $40k | 427.00 | 93.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 500.00 | 102.00 | |
| Liberty Property Trust | 0.0 | $19k | 500.00 | 38.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 295.00 | 94.92 | |
| SPDR KBW Bank (KBE) | 0.0 | $50k | 1.5k | 33.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $26k | 600.00 | 43.33 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $29k | 1.0k | 29.00 | |
| Templeton Global Income Fund | 0.0 | $47k | 6.5k | 7.26 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 600.00 | 33.33 | |
| Dassault Systemes (DASTY) | 0.0 | $24k | 400.00 | 60.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 550.00 | 76.36 | |
| KKR & Co | 0.0 | $46k | 2.0k | 23.00 | |
| Manitex International (MNTX) | 0.0 | $25k | 2.0k | 12.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 414.00 | 45.89 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $26k | 219.00 | 118.72 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $19k | 1.7k | 11.16 | |
| Clearbridge Energy M | 0.0 | $55k | 2.0k | 27.50 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $49k | 3.6k | 13.75 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $43k | 3.1k | 14.10 | |
| Industries N shs - a - (LYB) | 0.0 | $48k | 600.00 | 80.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 600.00 | 81.67 | |
| General Motors Company (GM) | 0.0 | $22k | 616.00 | 35.71 | |
| Howard Hughes | 0.0 | $49k | 376.00 | 130.32 | |
| Invesco Mortgage Capital | 0.0 | $54k | 3.5k | 15.43 | |
| Kayne Anderson Energy Development | 0.0 | $43k | 1.2k | 35.83 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $30k | 280.00 | 107.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $45k | 500.00 | 90.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $46k | 1.9k | 24.86 | |
| Market Vectors-Coal ETF | 0.0 | $29k | 2.0k | 14.50 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $24k | 515.00 | 46.60 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $42k | 3.0k | 13.90 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $27k | 2.5k | 10.80 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $44k | 6.8k | 6.47 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $39k | 2.5k | 15.76 | |
| PowerShares Global Water Portfolio | 0.0 | $20k | 891.00 | 22.45 | |
| Spdr S&p Bric 40 | 0.0 | $24k | 1.1k | 22.20 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $24k | 400.00 | 60.00 | |
| Crescent Point Energy Trust | 0.0 | $28k | 1.2k | 23.33 | |
| Vivendi Sa (VIVHY) | 0.0 | $26k | 1.0k | 25.17 | |
| Mosaic (MOS) | 0.0 | $46k | 1.0k | 46.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $24k | 2.7k | 9.04 | |
| Pvh Corporation (PVH) | 0.0 | $34k | 264.00 | 128.79 | |
| Ralph Lauren Corp (RL) | 0.0 | $19k | 105.00 | 180.95 | |
| Itt | 0.0 | $24k | 600.00 | 40.00 | |
| Salient Midstream & M | 0.0 | $48k | 2.0k | 24.00 | |
| Directv | 0.0 | $29k | 331.00 | 87.61 | |
| Wpp Plc- (WPP) | 0.0 | $21k | 200.00 | 105.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $27k | 600.00 | 45.00 | |
| Outerwall | 0.0 | $50k | 660.00 | 75.76 | |
| Orange Sa (ORAN) | 0.0 | $42k | 2.5k | 16.80 | |
| Enbridge Income Fund Holding | 0.0 | $52k | 1.5k | 34.67 | |
| Perrigo Company (PRGO) | 0.0 | $25k | 152.00 | 164.47 | |
| Earthlink Holdings | 0.0 | $27k | 6.1k | 4.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $43k | 2.0k | 21.50 | |
| Ares Management Lp m | 0.0 | $48k | 2.8k | 17.03 | |
| Tyco International | 0.0 | $22k | 500.00 | 44.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| People's United Financial | 0.0 | $13k | 833.00 | 15.61 | |
| CSX Corporation (CSX) | 0.0 | $11k | 300.00 | 36.67 | |
| Via | 0.0 | $7.0k | 98.00 | 71.43 | |
| CBS Corporation | 0.0 | $7.0k | 134.00 | 52.24 | |
| Lennar Corporation (LEN) | 0.0 | $11k | 235.00 | 46.81 | |
| Cardinal Health (CAH) | 0.0 | $17k | 216.00 | 78.70 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $13k | 554.00 | 23.47 | |
| Hudson City Ban | 0.0 | $999.900000 | 66.00 | 15.15 | |
| NetApp (NTAP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Willis Group Holdings | 0.0 | $11k | 245.00 | 44.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $11k | 150.00 | 73.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Best Buy (BBY) | 0.0 | $11k | 290.00 | 37.93 | |
| Harris Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| International Paper Company (IP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Affymetrix | 0.0 | $10k | 1.0k | 10.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nokia Corporation (NOK) | 0.0 | $7.0k | 908.00 | 7.71 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Manitowoc Company | 0.0 | $17k | 786.00 | 21.63 | |
| Arch Coal | 0.0 | $2.0k | 1.0k | 2.00 | |
| National-Oilwell Var | 0.0 | $8.0k | 125.00 | 64.00 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 308.00 | 45.45 | |
| Aetna | 0.0 | $14k | 162.00 | 86.42 | |
| NiSource (NI) | 0.0 | $15k | 345.00 | 43.48 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| Hess (HES) | 0.0 | $12k | 167.00 | 71.86 | |
| Hitachi (HTHIY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Honda Motor (HMC) | 0.0 | $15k | 500.00 | 30.00 | |
| Liberty Media | 0.0 | $12k | 416.00 | 28.85 | |
| Nike (NKE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 130.00 | 130.77 | |
| Telefonica (TEF) | 0.0 | $9.0k | 617.00 | 14.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ca | 0.0 | $2.0k | 60.00 | 33.33 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 33.00 | 333.33 | |
| Staples | 0.0 | $9.0k | 517.00 | 17.41 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Buckeye Partners | 0.0 | $14k | 190.00 | 73.68 | |
| Whole Foods Market | 0.0 | $3.0k | 66.00 | 45.45 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $3.0k | 133.00 | 22.56 | |
| Ascent Media Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cousins Properties | 0.0 | $17k | 1.5k | 11.53 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Frontier Communications | 0.0 | $1.0k | 186.00 | 5.38 | |
| New York Community Ban | 0.0 | $2.0k | 103.00 | 19.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 1.0k | 15.00 | |
| 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 | $9.0k | 100.00 | 90.00 | |
| Kennametal (KMT) | 0.0 | $16k | 450.00 | 35.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Hertz Global Holdings | 0.0 | $8.0k | 335.00 | 23.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 550.00 | 27.27 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Hawaiian Holdings | 0.0 | $5.0k | 180.00 | 27.78 | |
| Micron Technology (MU) | 0.0 | $14k | 386.00 | 36.27 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cincinnati Bell | 0.0 | $10k | 3.0k | 3.33 | |
| Enbridge (ENB) | 0.0 | $3.0k | 52.00 | 57.69 | |
| 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 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 103.00 | 67.96 | |
| First Niagara Financial | 0.0 | $11k | 1.3k | 8.80 | |
| Heidrick & Struggles International (HSII) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Iconix Brand | 0.0 | $17k | 500.00 | 34.00 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nomura Holdings (NMR) | 0.0 | $11k | 2.0k | 5.50 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 3.00 | 0.00 | |
| Tata Motors | 0.0 | $1.0k | 31.00 | 32.26 | |
| Lululemon Athletica (LULU) | 0.0 | $11k | 200.00 | 55.00 | |
| Stifel Financial (SF) | 0.0 | $3.0k | 63.00 | 47.62 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Unilever (UL) | 0.0 | $14k | 340.00 | 41.18 | |
| Covance | 0.0 | $10k | 100.00 | 100.00 | |
| Ferrellgas Partners | 0.0 | $11k | 520.00 | 21.15 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Ormat Technologies (ORA) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Star Gas Partners (SGU) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Sasol (SSL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| FuelCell Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 290.00 | 34.48 | |
| Teradyne (TER) | 0.0 | $13k | 668.00 | 19.46 | |
| Dex (DXCM) | 0.0 | $17k | 300.00 | 56.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pharmacyclics | 0.0 | $12k | 100.00 | 120.00 | |
| Royal Bank of Scotland | 0.0 | $0 | 33.00 | 0.00 | |
| Hatteras Financial | 0.0 | $3.0k | 174.00 | 17.24 | |
| Hemispherx BioPharma | 0.0 | $4.0k | 16k | 0.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 238.00 | 75.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 600.00 | 25.00 | |
| Yamana Gold | 0.0 | $2.0k | 452.00 | 4.42 | |
| Vical Incorporated | 0.0 | $12k | 12k | 1.02 | |
| Udr (UDR) | 0.0 | $12k | 400.00 | 30.00 | |
| Boulder Total Return Fund | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $2.0k | 156.00 | 12.82 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 103.00 | 9.71 | |
| Adams Resources & Energy (AE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Moly | 0.0 | $0 | 5.00 | 0.00 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $15k | 800.00 | 18.75 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $13k | 810.00 | 16.05 | |
| Vectren Corporation | 0.0 | $3.0k | 58.00 | 51.72 | |
| 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 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $16k | 700.00 | 22.86 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $5.0k | 456.00 | 10.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $6.0k | 58.00 | 103.45 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.0k | 276.00 | 14.49 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $10k | 444.00 | 22.52 | |
| Annaly Capital Mgmt Inc Pfd A p | 0.0 | $2.0k | 67.00 | 29.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 425.00 | 35.29 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $13k | 984.00 | 13.21 | |
| Bank Of America Corp equs | 0.0 | $4.0k | 166.00 | 24.10 | |
| Rbs Capital Fnd Trst Vii preferred | 0.0 | $2.0k | 73.00 | 27.40 | |
| Covidien | 0.0 | $4.0k | 42.00 | 95.24 | |
| Powershares Senior Loan Portfo mf | 0.0 | $11k | 474.00 | 23.21 | |
| Adecoagro S A (AGRO) | 0.0 | $12k | 1.5k | 8.00 | |
| Apollo Global Management 'a' | 0.0 | $7.0k | 300.00 | 23.33 | |
| Freescale Semiconductor Holdin | 0.0 | $15k | 590.00 | 25.42 | |
| Xo Group | 0.0 | $18k | 1.0k | 18.00 | |
| Level 3 Communications | 0.0 | $2.0k | 40.00 | 50.00 | |
| American Realty Capital Prop | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 217.00 | 73.73 | |
| Moneygram International | 0.0 | $0 | 20.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $15k | 200.00 | 75.00 | |
| Zynga | 0.0 | $16k | 6.1k | 2.61 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds ftse greec | 0.0 | $3.0k | 200.00 | 15.00 | |
| Rouse Pptys | 0.0 | $3.0k | 146.00 | 20.55 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $7.0k | 200.00 | 35.00 | |
| Global X Funds (SOCL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Carlyle Group | 0.0 | $3.0k | 109.00 | 27.52 | |
| Dht Holdings (DHT) | 0.0 | $0 | 2.00 | 0.00 | |
| Adt | 0.0 | $9.0k | 250.00 | 36.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 59.00 | 33.90 | |
| Prothena (PRTA) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Berry Plastics (BERY) | 0.0 | $16k | 500.00 | 32.00 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $13k | 1.6k | 8.12 | |
| Silver Bay Rlty Tr | 0.0 | $8.0k | 488.00 | 16.39 | |
| Solarcity | 0.0 | $13k | 250.00 | 52.00 | |
| 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 | |
| Organovo Holdings | 0.0 | $7.0k | 1.0k | 7.00 | |
| L Brands | 0.0 | $3.0k | 40.00 | 75.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Rally Software Development | 0.0 | $2.0k | 132.00 | 15.15 | |
| 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 | $1.0k | 83.00 | 12.05 | |
| Mandalay Digital | 0.0 | $1.0k | 197.00 | 5.08 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Doral Financial Corp Common St | 0.0 | $14k | 3.5k | 4.00 | |
| Neostem | 0.0 | $6.0k | 1.6k | 3.75 | |
| Terra Tech | 0.0 | $1.0k | 5.0k | 0.20 | |
| Nexprise (NXPS) | 0.0 | $0 | 33.00 | 0.00 | |
| Hilton Worlwide Hldgs | 0.0 | $999.900000 | 33.00 | 30.30 | |
| American Airls (AAL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Patent Properties | 0.0 | $5.0k | 2.5k | 2.00 | |
| Knowles (KN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Rice Energy | 0.0 | $17k | 800.00 | 21.25 | |
| 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 | |
| Time | 0.0 | $6.0k | 233.00 | 25.75 | |
| Ally Financial (ALLY) | 0.0 | $14k | 600.00 | 23.33 | |
| Mobileiron | 0.0 | $10k | 1.0k | 10.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $8.0k | 224.00 | 35.71 | |
| Zahav | 0.0 | $0 | 2.00 | 0.00 | |
| Newcastle Investment Corporati | 0.0 | $4.0k | 1.0k | 4.00 | |
| Entia Biosciences | 0.0 | $1.0k | 3.5k | 0.29 | |
| Halyard Health | 0.0 | $16k | 359.00 | 44.57 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| California Resources | 0.0 | $3.0k | 630.00 | 4.76 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $11k | 831.00 | 13.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 56.00 | 53.57 | |
| New Senior Inv Grp | 0.0 | $16k | 999.00 | 16.02 | |
| Nuo Therapeutics | 0.0 | $4.0k | 10k | 0.40 | |
| Education Rlty Tr New ret | 0.0 | $2.0k | 61.00 | 32.79 |
