Joel Isaacson & Co as of March 31, 2015
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 712 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 29.9 | $119M | 1.5M | 78.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 9.0 | $36M | 442k | 80.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $23M | 331k | 68.30 | |
| Vanguard Mid-Cap ETF (VO) | 3.9 | $15M | 115k | 132.70 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.6 | $14M | 691k | 20.61 | |
| Apple (AAPL) | 3.1 | $12M | 100k | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $9.7M | 47k | 206.42 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.4M | 62k | 103.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.2M | 36k | 171.51 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $5.7M | 54k | 107.25 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 57k | 81.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.0M | 40k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 42k | 84.99 | |
| Celgene Corporation | 0.8 | $3.2M | 28k | 115.28 | |
| General Electric Company | 0.7 | $2.8M | 111k | 24.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 18k | 144.30 | |
| IAC/InterActive | 0.7 | $2.6M | 39k | 67.46 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.6 | $2.5M | 102k | 24.74 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 15k | 160.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.3M | 29k | 77.94 | |
| Morgan Stanley (MS) | 0.5 | $2.1M | 58k | 35.70 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 18k | 104.88 | |
| Ross Stores (ROST) | 0.5 | $1.8M | 17k | 105.36 | |
| Examworks | 0.5 | $1.8M | 43k | 41.62 | |
| At&t (T) | 0.4 | $1.7M | 53k | 32.66 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 21k | 82.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 31k | 54.41 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 34k | 48.64 | |
| Google Inc Class C | 0.4 | $1.6M | 2.9k | 548.09 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 57k | 27.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 23k | 68.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.6M | 47k | 33.64 | |
| 0.4 | $1.5M | 2.8k | 554.71 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 25k | 60.60 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 48k | 31.28 | |
| Novartis Ag Namen Akt (NVSEF) | 0.4 | $1.5M | 15k | 98.96 | |
| Federal Realty Inv. Trust | 0.4 | $1.5M | 10k | 147.20 | |
| Altria (MO) | 0.4 | $1.4M | 29k | 50.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 34k | 40.65 | |
| Pfizer (PFE) | 0.3 | $1.3M | 39k | 34.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.4M | 3.0k | 451.33 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $1.3M | 18k | 75.55 | |
| Pepsi (PEP) | 0.3 | $1.3M | 13k | 95.60 | |
| Violin Memory | 0.3 | $1.3M | 340k | 3.77 | |
| Assured Guaranty (AGO) | 0.3 | $1.2M | 47k | 26.39 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 104.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 5.4k | 207.81 | |
| New Residential Investment (RITM) | 0.3 | $1.0M | 69k | 15.02 | |
| Coca-Cola Company (KO) | 0.2 | $985k | 24k | 40.56 | |
| Home Depot (HD) | 0.2 | $973k | 8.6k | 113.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $981k | 14k | 69.37 | |
| Goldman Sachs (GS) | 0.2 | $965k | 5.1k | 188.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $938k | 8.3k | 113.68 | |
| 0.2 | $932k | 19k | 50.10 | ||
| Merck & Co (MRK) | 0.2 | $881k | 15k | 57.49 | |
| 3M Company (MMM) | 0.2 | $848k | 5.1k | 164.92 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.2 | $822k | 3.0k | 274.00 | |
| Bed Bath & Beyond | 0.2 | $795k | 10k | 76.80 | |
| Canadian Natural Resources (CNQ) | 0.2 | $798k | 26k | 30.69 | |
| Yahoo! | 0.2 | $782k | 18k | 44.43 | |
| Fresenius Med Care Ord F ufo (FMCQF) | 0.2 | $788k | 9.5k | 83.17 | |
| American Express Company (AXP) | 0.2 | $734k | 9.4k | 78.14 | |
| Amazon (AMZN) | 0.2 | $713k | 1.9k | 372.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $658k | 10k | 64.50 | |
| Diageo (DEO) | 0.2 | $688k | 6.2k | 110.59 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $678k | 2.0k | 339.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $624k | 10k | 62.33 | |
| Citrix Systems | 0.2 | $639k | 10k | 63.90 | |
| Amgen (AMGN) | 0.2 | $642k | 4.0k | 159.90 | |
| Nextera Energy (NEE) | 0.2 | $654k | 6.3k | 104.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 15k | 40.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $578k | 4.0k | 143.60 | |
| Philip Morris International (PM) | 0.1 | $593k | 7.9k | 75.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $595k | 5.6k | 105.65 | |
| Consolidated Edison (ED) | 0.1 | $547k | 9.0k | 61.02 | |
| Starwood Property Trust (STWD) | 0.1 | $514k | 21k | 24.29 | |
| Boeing Company (BA) | 0.1 | $504k | 3.4k | 149.96 | |
| United Technologies Corporation | 0.1 | $496k | 4.2k | 117.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $499k | 6.6k | 75.20 | |
| Ashland | 0.1 | $509k | 4.0k | 127.25 | |
| American Tower Reit (AMT) | 0.1 | $515k | 5.5k | 94.06 | |
| McDonald's Corporation (MCD) | 0.1 | $481k | 4.9k | 97.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $482k | 5.9k | 82.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 4.3k | 108.42 | |
| Unilever | 0.1 | $482k | 12k | 41.73 | |
| VMware | 0.1 | $492k | 6.0k | 82.00 | |
| NetSuite | 0.1 | $482k | 5.2k | 92.69 | |
| Painted Pony Petro class a | 0.1 | $470k | 100k | 4.70 | |
| Cellectis Ord F ufo | 0.1 | $489k | 14k | 34.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $491k | 5.9k | 83.22 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 5.0k | 85.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $425k | 6.6k | 64.18 | |
| Baidu (BIDU) | 0.1 | $417k | 2.0k | 208.40 | |
| Dollar General (DG) | 0.1 | $452k | 6.0k | 75.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $437k | 3.4k | 130.21 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $440k | 30k | 14.67 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $420k | 17k | 24.83 | |
| Kraft Foods | 0.1 | $438k | 5.0k | 87.15 | |
| Allegion Plc equity (ALLE) | 0.1 | $446k | 7.3k | 61.24 | |
| Blackstone | 0.1 | $395k | 10k | 38.91 | |
| Technology SPDR (XLK) | 0.1 | $384k | 9.3k | 41.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $407k | 2.7k | 151.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $400k | 3.7k | 109.47 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $380k | 6.9k | 55.15 | |
| Anthem (ELV) | 0.1 | $392k | 2.5k | 154.33 | |
| AES Corporation (AES) | 0.1 | $354k | 28k | 12.86 | |
| Travelers Companies (TRV) | 0.1 | $340k | 3.1k | 108.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $374k | 5.8k | 64.04 | |
| Pall Corporation | 0.1 | $346k | 3.4k | 100.32 | |
| Emerson Electric (EMR) | 0.1 | $343k | 6.1k | 56.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $374k | 1.8k | 202.71 | |
| ConocoPhillips (COP) | 0.1 | $361k | 5.8k | 62.19 | |
| UnitedHealth (UNH) | 0.1 | $367k | 3.1k | 118.31 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 8.3k | 43.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $339k | 2.8k | 121.85 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $370k | 6.3k | 59.19 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $342k | 4.1k | 83.23 | |
| General Mills (GIS) | 0.1 | $331k | 5.9k | 56.57 | |
| Schlumberger (SLB) | 0.1 | $298k | 3.6k | 83.50 | |
| TJX Companies (TJX) | 0.1 | $335k | 4.8k | 70.11 | |
| Industrial SPDR (XLI) | 0.1 | $328k | 5.9k | 55.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $333k | 2.5k | 131.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $302k | 3.6k | 84.29 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $315k | 3.0k | 105.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $301k | 2.8k | 109.30 | |
| Mondelez Int (MDLZ) | 0.1 | $331k | 9.2k | 36.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.7k | 107.14 | |
| Tuesday Morning Corporation | 0.1 | $258k | 16k | 16.12 | |
| Honeywell International (HON) | 0.1 | $280k | 2.7k | 104.28 | |
| Praxair | 0.1 | $272k | 2.2k | 120.94 | |
| Visa (V) | 0.1 | $272k | 4.2k | 65.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $258k | 7.8k | 32.99 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 6.6k | 42.05 | |
| Acelrx Pharmaceuticals | 0.1 | $273k | 71k | 3.86 | |
| Abbvie (ABBV) | 0.1 | $268k | 4.6k | 58.55 | |
| Time Warner Cable | 0.1 | $248k | 1.7k | 150.03 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 2.6k | 93.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 1.5k | 151.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 3.3k | 72.52 | |
| Health Care SPDR (XLV) | 0.1 | $253k | 3.5k | 72.45 | |
| Comcast Corporation | 0.1 | $219k | 3.9k | 56.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 2.4k | 94.59 | |
| Energy Transfer Equity (ET) | 0.1 | $254k | 4.0k | 63.37 | |
| Middleby Corporation (MIDD) | 0.1 | $246k | 2.4k | 102.50 | |
| UIL Holdings Corporation | 0.1 | $230k | 4.5k | 51.36 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $220k | 1.5k | 151.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $235k | 5.7k | 40.88 | |
| Opko Health (OPK) | 0.1 | $253k | 18k | 14.18 | |
| Citigroup (C) | 0.1 | $223k | 4.3k | 51.49 | |
| Express Scripts Holding | 0.1 | $223k | 2.6k | 86.80 | |
| Aon | 0.1 | $242k | 2.5k | 96.26 | |
| Wp Carey (WPC) | 0.1 | $256k | 3.8k | 68.12 | |
| New Media Inv Grp | 0.1 | $220k | 9.2k | 23.96 | |
| Walgreen Boots Alliance | 0.1 | $238k | 2.8k | 84.76 | |
| Lendingclub | 0.1 | $255k | 13k | 19.62 | |
| BP (BP) | 0.1 | $214k | 5.5k | 39.10 | |
| Time Warner | 0.1 | $181k | 2.1k | 84.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $206k | 5.1k | 40.20 | |
| U.S. Bancorp (USB) | 0.1 | $195k | 4.5k | 43.60 | |
| Advent Software | 0.1 | $190k | 4.3k | 44.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $191k | 2.0k | 95.50 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $181k | 2.0k | 90.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $202k | 2.8k | 71.53 | |
| Xilinx | 0.1 | $190k | 4.5k | 42.22 | |
| AstraZeneca (AZN) | 0.1 | $192k | 2.8k | 68.33 | |
| Raytheon Company | 0.1 | $192k | 1.8k | 109.22 | |
| Yum! Brands (YUM) | 0.1 | $192k | 2.4k | 78.53 | |
| Royal Dutch Shell | 0.1 | $193k | 3.2k | 59.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $214k | 2.8k | 77.45 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $179k | 2.1k | 83.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $183k | 3.8k | 48.67 | |
| SanDisk Corporation | 0.1 | $191k | 3.0k | 63.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $183k | 2.4k | 77.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $211k | 2.8k | 75.22 | |
| Hennessy Advisors (HNNA) | 0.1 | $182k | 9.0k | 20.22 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $198k | 4.6k | 42.84 | |
| SPDR Barclays Capital High Yield B | 0.1 | $196k | 5.0k | 39.20 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $189k | 1.0k | 189.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $191k | 4.6k | 41.83 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $213k | 3.2k | 66.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $193k | 3.8k | 50.35 | |
| Linkedin Corp | 0.1 | $185k | 739.00 | 250.34 | |
| Oaktree Cap | 0.1 | $181k | 3.5k | 51.71 | |
| Seagate Technology | 0.1 | $218k | 7.4k | 29.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $218k | 1.2k | 188.74 | |
| Chubb Corporation | 0.0 | $173k | 1.7k | 101.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $167k | 3.0k | 56.36 | |
| Bank of America Corporation (BAC) | 0.0 | $156k | 10k | 15.39 | |
| Baxter International (BAX) | 0.0 | $139k | 2.0k | 68.47 | |
| Edwards Lifesciences (EW) | 0.0 | $155k | 1.1k | 142.20 | |
| Sonoco Products Company (SON) | 0.0 | $148k | 3.3k | 45.45 | |
| CenturyLink | 0.0 | $177k | 5.1k | 34.48 | |
| Plum Creek Timber | 0.0 | $164k | 3.8k | 43.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $152k | 300.00 | 506.67 | |
| American Electric Power Company (AEP) | 0.0 | $156k | 2.8k | 56.28 | |
| Qualcomm (QCOM) | 0.0 | $146k | 2.1k | 69.39 | |
| Marriott International (MAR) | 0.0 | $175k | 2.2k | 80.50 | |
| Kellogg Company (K) | 0.0 | $175k | 2.7k | 65.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $150k | 1.3k | 111.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $142k | 1.2k | 115.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $148k | 2.3k | 65.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $141k | 4.0k | 35.25 | |
| American International (AIG) | 0.0 | $147k | 2.7k | 54.73 | |
| Signet Jewelers (SIG) | 0.0 | $173k | 1.3k | 138.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $165k | 596.00 | 276.85 | |
| Camden Property Trust (CPT) | 0.0 | $156k | 2.0k | 78.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $141k | 1.7k | 83.43 | |
| Golub Capital BDC (GBDC) | 0.0 | $169k | 9.6k | 17.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $171k | 1.4k | 122.14 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $140k | 10k | 14.00 | |
| Babson Cap Corporate Invs | 0.0 | $159k | 10k | 15.59 | |
| Phillips 66 (PSX) | 0.0 | $159k | 2.0k | 78.67 | |
| Western Refng Logistics | 0.0 | $174k | 6.0k | 29.00 | |
| Ace Limited Cmn | 0.0 | $111k | 1.0k | 111.00 | |
| Equifax (EFX) | 0.0 | $111k | 1.2k | 93.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $101k | 792.00 | 127.53 | |
| Waste Management (WM) | 0.0 | $133k | 2.5k | 54.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $100k | 800.00 | 125.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $136k | 1.2k | 118.26 | |
| Norfolk Southern (NSC) | 0.0 | $105k | 1.0k | 102.94 | |
| Brookfield Asset Management | 0.0 | $125k | 2.3k | 53.76 | |
| Core Laboratories | 0.0 | $125k | 1.2k | 104.17 | |
| RPM International (RPM) | 0.0 | $120k | 2.5k | 48.00 | |
| Avista Corporation (AVA) | 0.0 | $117k | 3.4k | 34.20 | |
| Capital One Financial (COF) | 0.0 | $129k | 1.6k | 78.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $115k | 1.6k | 73.02 | |
| Target Corporation (TGT) | 0.0 | $118k | 1.4k | 81.94 | |
| Gilead Sciences (GILD) | 0.0 | $114k | 1.2k | 97.85 | |
| Southern Company (SO) | 0.0 | $133k | 3.0k | 44.19 | |
| EOG Resources (EOG) | 0.0 | $104k | 1.1k | 91.31 | |
| Lowe's Companies (LOW) | 0.0 | $130k | 1.8k | 74.29 | |
| Sempra Energy (SRE) | 0.0 | $112k | 1.0k | 109.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $104k | 350.00 | 297.14 | |
| Chesapeake Energy Corporation | 0.0 | $112k | 7.9k | 14.15 | |
| Netflix (NFLX) | 0.0 | $136k | 327.00 | 415.90 | |
| Rock-Tenn Company | 0.0 | $106k | 1.6k | 64.71 | |
| AmeriGas Partners | 0.0 | $121k | 2.5k | 47.56 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $108k | 12k | 9.00 | |
| MetLife (MET) | 0.0 | $138k | 2.7k | 50.53 | |
| Targa Resources Partners | 0.0 | $109k | 2.6k | 41.24 | |
| Alexion Pharmaceuticals | 0.0 | $109k | 630.00 | 173.02 | |
| Aqua America | 0.0 | $115k | 4.4k | 26.35 | |
| Buffalo Wild Wings | 0.0 | $109k | 600.00 | 181.67 | |
| Rockwell Automation (ROK) | 0.0 | $107k | 920.00 | 116.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $119k | 1.2k | 99.33 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $103k | 1.0k | 103.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $128k | 2.6k | 48.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $132k | 5.5k | 24.06 | |
| General Growth Properties | 0.0 | $116k | 3.9k | 29.66 | |
| Nuveen Diversified Dividend & Income | 0.0 | $100k | 8.2k | 12.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $104k | 1.9k | 54.88 | |
| Claymore S&P Global Water Index | 0.0 | $113k | 4.0k | 28.25 | |
| Tortoise MLP Fund | 0.0 | $120k | 5.0k | 24.00 | |
| Pandora Media | 0.0 | $125k | 7.7k | 16.26 | |
| Tiger X Med | 0.0 | $116k | 1.2M | 0.10 | |
| Actavis | 0.0 | $104k | 350.00 | 297.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $115k | 3.5k | 32.58 | |
| Medtronic (MDT) | 0.0 | $135k | 1.7k | 78.08 | |
| Sky Plc Ord F ufo | 0.0 | $115k | 7.8k | 14.72 | |
| America Movil Sab De Cv spon adr l | 0.0 | $82k | 4.0k | 20.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $76k | 3.2k | 23.40 | |
| Corning Incorporated (GLW) | 0.0 | $72k | 3.2k | 22.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $91k | 3.0k | 30.33 | |
| State Street Corporation (STT) | 0.0 | $91k | 1.2k | 73.92 | |
| Two Harbors Investment | 0.0 | $80k | 7.5k | 10.67 | |
| Ameriprise Financial (AMP) | 0.0 | $79k | 607.00 | 130.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $87k | 1.3k | 66.92 | |
| Caterpillar (CAT) | 0.0 | $78k | 975.00 | 80.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $76k | 1.3k | 60.22 | |
| FedEx Corporation (FDX) | 0.0 | $66k | 400.00 | 165.00 | |
| Range Resources (RRC) | 0.0 | $64k | 1.2k | 52.03 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 2.0k | 46.11 | |
| United Parcel Service (UPS) | 0.0 | $68k | 700.00 | 97.14 | |
| J.C. Penney Company | 0.0 | $84k | 10k | 8.40 | |
| PPG Industries (PPG) | 0.0 | $73k | 322.00 | 226.71 | |
| Equity Residential (EQR) | 0.0 | $78k | 1.0k | 78.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $67k | 500.00 | 134.00 | |
| Novartis (NVS) | 0.0 | $88k | 888.00 | 99.10 | |
| Convergys Corporation | 0.0 | $69k | 3.0k | 23.00 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 910.00 | 71.43 | |
| Anadarko Petroleum Corporation | 0.0 | $92k | 1.1k | 82.44 | |
| Deere & Company (DE) | 0.0 | $74k | 842.00 | 87.89 | |
| GlaxoSmithKline | 0.0 | $79k | 1.7k | 46.36 | |
| Hewlett-Packard Company | 0.0 | $73k | 2.4k | 31.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $74k | 1.3k | 56.92 | |
| Ford Motor Company (F) | 0.0 | $99k | 6.2k | 16.10 | |
| Accenture (ACN) | 0.0 | $97k | 1.0k | 94.17 | |
| General Dynamics Corporation (GD) | 0.0 | $97k | 714.00 | 135.85 | |
| Sap (SAP) | 0.0 | $73k | 1.0k | 71.85 | |
| Clorox Company (CLX) | 0.0 | $94k | 850.00 | 110.59 | |
| Omni (OMC) | 0.0 | $83k | 1.1k | 78.30 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $82k | 8.8k | 9.34 | |
| PPL Corporation (PPL) | 0.0 | $81k | 2.4k | 33.75 | |
| Fastenal Company (FAST) | 0.0 | $70k | 1.7k | 41.18 | |
| Ultimate Software | 0.0 | $68k | 400.00 | 170.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $93k | 1.1k | 86.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 188.00 | 345.74 | |
| Activision Blizzard | 0.0 | $78k | 3.4k | 22.62 | |
| Lorillard | 0.0 | $90k | 1.4k | 65.69 | |
| Illumina (ILMN) | 0.0 | $93k | 500.00 | 186.00 | |
| Key (KEY) | 0.0 | $99k | 7.0k | 14.21 | |
| CenterPoint Energy (CNP) | 0.0 | $73k | 3.6k | 20.51 | |
| Enbridge Energy Partners | 0.0 | $90k | 2.5k | 36.20 | |
| FMC Corporation (FMC) | 0.0 | $70k | 1.2k | 57.52 | |
| Hain Celestial (HAIN) | 0.0 | $64k | 1.0k | 64.00 | |
| Myriad Genetics (MYGN) | 0.0 | $71k | 2.0k | 35.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $79k | 965.00 | 81.87 | |
| Magellan Midstream Partners | 0.0 | $62k | 810.00 | 76.54 | |
| Siemens (SIEGY) | 0.0 | $76k | 700.00 | 108.57 | |
| Boston Properties (BXP) | 0.0 | $77k | 550.00 | 140.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $78k | 448.00 | 174.11 | |
| Simon Property (SPG) | 0.0 | $66k | 335.00 | 197.01 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $88k | 5.5k | 16.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $66k | 600.00 | 110.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $60k | 505.00 | 118.81 | |
| Alerian Mlp Etf | 0.0 | $93k | 5.6k | 16.61 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $82k | 5.8k | 14.18 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $81k | 736.00 | 110.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $67k | 665.00 | 100.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $70k | 326.00 | 214.72 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $61k | 3.8k | 15.89 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $75k | 2.1k | 35.49 | |
| Dunkin' Brands Group | 0.0 | $86k | 1.8k | 47.78 | |
| Duke Energy (DUK) | 0.0 | $66k | 862.00 | 76.57 | |
| Cytrx | 0.0 | $84k | 25k | 3.36 | |
| Portola Pharmaceuticals | 0.0 | $76k | 2.0k | 38.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $89k | 382.00 | 232.98 | |
| Sirius Xm Holdings | 0.0 | $81k | 21k | 3.84 | |
| Columbia Ppty Tr | 0.0 | $68k | 2.5k | 27.20 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $71k | 2.7k | 26.79 | |
| Cdk Global Inc equities | 0.0 | $77k | 1.6k | 46.69 | |
| Williams Partners | 0.0 | $82k | 1.7k | 49.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 362.00 | 63.54 | |
| Infosys Technologies (INFY) | 0.0 | $34k | 972.00 | 34.98 | |
| HSBC Holdings (HSBC) | 0.0 | $35k | 825.00 | 42.42 | |
| Joy Global | 0.0 | $58k | 1.5k | 39.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 425.00 | 56.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $41k | 1.0k | 41.00 | |
| AutoNation (AN) | 0.0 | $22k | 335.00 | 65.67 | |
| Monsanto Company | 0.0 | $26k | 228.00 | 114.04 | |
| CBS Corporation | 0.0 | $20k | 322.00 | 62.11 | |
| Hospira | 0.0 | $31k | 350.00 | 88.57 | |
| Ameren Corporation (AEE) | 0.0 | $27k | 649.00 | 41.60 | |
| Dominion Resources (D) | 0.0 | $38k | 541.00 | 70.24 | |
| Lennar Corporation (LEN) | 0.0 | $21k | 412.00 | 50.97 | |
| FirstEnergy (FE) | 0.0 | $35k | 1.0k | 35.00 | |
| Apache Corporation | 0.0 | $45k | 750.00 | 60.00 | |
| Carnival Corporation (CCL) | 0.0 | $44k | 925.00 | 47.57 | |
| DENTSPLY International | 0.0 | $20k | 384.00 | 52.08 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 310.00 | 64.52 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 520.00 | 48.08 | |
| Paychex (PAYX) | 0.0 | $59k | 1.2k | 49.41 | |
| Sealed Air (SEE) | 0.0 | $36k | 800.00 | 45.00 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 530.00 | 37.74 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 700.00 | 81.43 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 572.00 | 75.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 270.00 | 74.07 | |
| Dow Chemical Company | 0.0 | $27k | 571.00 | 47.29 | |
| C.R. Bard | 0.0 | $34k | 205.00 | 165.85 | |
| Johnson Controls | 0.0 | $41k | 822.00 | 49.88 | |
| Tiffany & Co. | 0.0 | $51k | 576.00 | 88.54 | |
| Newell Rubbermaid (NWL) | 0.0 | $39k | 1.0k | 39.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 400.00 | 62.50 | |
| Air Products & Chemicals (APD) | 0.0 | $35k | 230.00 | 152.17 | |
| NiSource (NI) | 0.0 | $26k | 590.00 | 44.07 | |
| Alcoa | 0.0 | $52k | 4.0k | 12.98 | |
| Baker Hughes Incorporated | 0.0 | $42k | 658.00 | 63.83 | |
| BB&T Corporation | 0.0 | $46k | 1.2k | 39.18 | |
| CIGNA Corporation | 0.0 | $35k | 273.00 | 128.21 | |
| Halliburton Company (HAL) | 0.0 | $26k | 600.00 | 43.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $54k | 970.00 | 55.67 | |
| Nike (NKE) | 0.0 | $25k | 248.00 | 100.81 | |
| Rio Tinto (RIO) | 0.0 | $29k | 700.00 | 41.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $31k | 627.00 | 49.44 | |
| Symantec Corporation | 0.0 | $26k | 1.1k | 23.64 | |
| Alleghany Corporation | 0.0 | $37k | 75.00 | 493.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $42k | 404.00 | 103.96 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 73.00 | 424.66 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Linear Technology Corporation | 0.0 | $21k | 450.00 | 46.67 | |
| Total (TTE) | 0.0 | $37k | 750.00 | 49.33 | |
| EMC Corporation | 0.0 | $26k | 1.0k | 25.10 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 297.00 | 97.64 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 2.3k | 18.65 | |
| Franklin Covey (FC) | 0.0 | $39k | 2.0k | 19.50 | |
| Hershey Company (HSY) | 0.0 | $29k | 290.00 | 100.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $22k | 700.00 | 31.43 | |
| Advance Auto Parts (AAP) | 0.0 | $45k | 300.00 | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $55k | 800.00 | 68.75 | |
| Frontier Communications | 0.0 | $21k | 3.0k | 7.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 292.00 | 116.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 173.00 | 115.61 | |
| New York Times Company (NYT) | 0.0 | $56k | 4.1k | 13.66 | |
| Invesco (IVZ) | 0.0 | $20k | 495.00 | 40.40 | |
| salesforce (CRM) | 0.0 | $28k | 425.00 | 65.88 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 405.00 | 76.54 | |
| Under Armour (UAA) | 0.0 | $34k | 420.00 | 80.95 | |
| Broadcom Corporation | 0.0 | $32k | 750.00 | 42.67 | |
| Celanese Corporation (CE) | 0.0 | $56k | 1.0k | 56.00 | |
| Sirona Dental Systems | 0.0 | $27k | 300.00 | 90.00 | |
| Cibc Cad (CM) | 0.0 | $47k | 649.00 | 72.42 | |
| J&J Snack Foods (JJSF) | 0.0 | $37k | 350.00 | 105.71 | |
| L-3 Communications Holdings | 0.0 | $38k | 300.00 | 126.67 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 473.00 | 44.40 | |
| Textron (TXT) | 0.0 | $25k | 562.00 | 44.48 | |
| Energy Transfer Partners | 0.0 | $32k | 579.00 | 55.27 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $54k | 1.0k | 54.00 | |
| America Movil SAB de CV | 0.0 | $21k | 1.0k | 20.35 | |
| Axa (AXAHY) | 0.0 | $52k | 2.1k | 25.35 | |
| BT | 0.0 | $29k | 450.00 | 64.44 | |
| NorthWestern Corporation (NWE) | 0.0 | $30k | 550.00 | 54.55 | |
| Star Gas Partners (SGU) | 0.0 | $48k | 6.5k | 7.38 | |
| Integrys Energy | 0.0 | $23k | 314.00 | 73.25 | |
| Halozyme Therapeutics (HALO) | 0.0 | $22k | 1.5k | 14.30 | |
| Alcatel-Lucent | 0.0 | $27k | 7.2k | 3.75 | |
| Tor Dom Bk Cad (TD) | 0.0 | $43k | 1.0k | 43.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $24k | 500.00 | 48.00 | |
| Pharmacyclics | 0.0 | $26k | 100.00 | 260.00 | |
| Research Frontiers (REFR) | 0.0 | $42k | 6.9k | 6.13 | |
| SM Energy (SM) | 0.0 | $54k | 1.0k | 51.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 1.6k | 17.31 | |
| Wts Wells Fargo & Co. | 0.0 | $20k | 1.0k | 20.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $35k | 1.1k | 31.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $42k | 368.00 | 114.13 | |
| 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 | $31k | 600.00 | 51.67 | |
| Udr (UDR) | 0.0 | $23k | 672.00 | 34.23 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $30k | 1.0k | 30.00 | |
| Templeton Global Income Fund | 0.0 | $47k | 6.5k | 7.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $30k | 150.00 | 200.00 | |
| Roche Holding (RHHBY) | 0.0 | $21k | 600.00 | 35.00 | |
| Dassault Systemes (DASTY) | 0.0 | $27k | 400.00 | 67.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 550.00 | 100.00 | |
| KKR & Co | 0.0 | $46k | 2.0k | 23.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 414.00 | 48.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $33k | 269.00 | 122.68 | |
| Clearbridge Energy M | 0.0 | $50k | 2.0k | 25.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $21k | 1.7k | 12.59 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $51k | 3.6k | 14.31 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $46k | 3.1k | 15.08 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $59k | 3.5k | 16.94 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $40k | 614.00 | 65.15 | |
| Industries N shs - a - (LYB) | 0.0 | $53k | 600.00 | 88.33 | |
| General Motors Company (GM) | 0.0 | $43k | 1.1k | 37.75 | |
| Howard Hughes | 0.0 | $58k | 376.00 | 154.26 | |
| Invesco Mortgage Capital | 0.0 | $54k | 3.5k | 15.43 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $54k | 2.0k | 27.00 | |
| Kayne Anderson Energy Development | 0.0 | $35k | 1.2k | 29.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $47k | 1.3k | 35.13 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $47k | 500.00 | 94.00 | |
| Vanguard Materials ETF (VAW) | 0.0 | $50k | 464.00 | 107.76 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $40k | 1.0k | 40.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $41k | 1.9k | 22.16 | |
| Market Vectors-Coal ETF | 0.0 | $27k | 2.0k | 13.50 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $26k | 515.00 | 50.49 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $27k | 575.00 | 46.96 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $42k | 3.0k | 13.90 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $28k | 2.5k | 11.20 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $43k | 6.8k | 6.32 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $59k | 1.3k | 45.35 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $37k | 2.5k | 14.95 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $45k | 400.00 | 112.50 | |
| PowerShares Global Water Portfolio | 0.0 | $21k | 893.00 | 23.52 | |
| Spdr S&p Bric 40 | 0.0 | $25k | 1.1k | 22.67 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $25k | 2.5k | 10.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $25k | 400.00 | 62.50 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $49k | 3.8k | 12.99 | |
| Crescent Point Energy Trust | 0.0 | $27k | 1.2k | 22.50 | |
| Vivendi Sa (VIVHY) | 0.0 | $26k | 1.0k | 25.17 | |
| Mosaic (MOS) | 0.0 | $46k | 1.0k | 46.00 | |
| Freescale Semiconductor Holdin | 0.0 | $24k | 590.00 | 40.68 | |
| Xo Group | 0.0 | $44k | 2.5k | 17.60 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $24k | 2.7k | 9.04 | |
| Pvh Corporation (PVH) | 0.0 | $28k | 264.00 | 106.06 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $48k | 1.6k | 29.36 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $41k | 1.4k | 29.60 | |
| Michael Kors Holdings | 0.0 | $20k | 299.00 | 66.89 | |
| Rouse Pptys | 0.0 | $30k | 1.6k | 18.80 | |
| Salient Midstream & M | 0.0 | $43k | 2.0k | 21.50 | |
| Directv | 0.0 | $28k | 331.00 | 84.59 | |
| Wpp Plc- (WPP) | 0.0 | $23k | 200.00 | 115.00 | |
| Restoration Hardware Hldgs I | 0.0 | $20k | 200.00 | 100.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $27k | 600.00 | 45.00 | |
| Outerwall | 0.0 | $44k | 660.00 | 66.67 | |
| Orange Sa (ORANY) | 0.0 | $40k | 2.5k | 16.00 | |
| Inteliquent | 0.0 | $31k | 2.0k | 15.50 | |
| Enbridge Income Fund Holding | 0.0 | $44k | 1.5k | 29.33 | |
| 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 | $41k | 2.0k | 20.50 | |
| Ares Management Lp m | 0.0 | $53k | 2.9k | 18.57 | |
| Tyco International | 0.0 | $26k | 604.00 | 43.05 | |
| Mylan Nv | 0.0 | $59k | 1.0k | 59.00 | |
| Deinove Ord F ufo | 0.0 | $32k | 3.9k | 8.31 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Cit | 0.0 | $7.0k | 153.00 | 45.75 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Discover Financial Services | 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 | $13k | 833.00 | 15.61 | |
| SLM Corporation (SLM) | 0.0 | $19k | 2.0k | 9.50 | |
| CSX Corporation (CSX) | 0.0 | $10k | 300.00 | 33.33 | |
| Via | 0.0 | $18k | 263.00 | 68.44 | |
| IsoRay | 0.0 | $8.0k | 5.0k | 1.60 | |
| Cardinal Health (CAH) | 0.0 | $19k | 216.00 | 87.96 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 554.00 | 19.86 | |
| Hudson City Ban | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Pitney Bowes (PBI) | 0.0 | $19k | 801.00 | 23.72 | |
| Willis Group Holdings | 0.0 | $12k | 245.00 | 48.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Transocean (RIG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Harris Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nordstrom | 0.0 | $10k | 119.00 | 84.03 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Affymetrix | 0.0 | $13k | 1.0k | 13.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nokia Corporation (NOK) | 0.0 | $6.0k | 768.00 | 7.81 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Manitowoc Company | 0.0 | $17k | 786.00 | 21.63 | |
| Arch Coal | 0.0 | $1.0k | 1.0k | 1.00 | |
| National-Oilwell Var | 0.0 | $6.0k | 125.00 | 48.00 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 308.00 | 45.45 | |
| Aetna | 0.0 | $17k | 162.00 | 104.94 | |
| Health Care REIT | 0.0 | $4.0k | 53.00 | 75.47 | |
| Aol | 0.0 | $2.0k | 46.00 | 43.48 | |
| eBay (EBAY) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Hess (HES) | 0.0 | $11k | 167.00 | 65.87 | |
| Honda Motor (HMC) | 0.0 | $16k | 500.00 | 32.00 | |
| Liberty Media | 0.0 | $12k | 416.00 | 28.85 | |
| Macy's (M) | 0.0 | $18k | 285.00 | 63.16 | |
| Telefonica (TEF) | 0.0 | $14k | 966.00 | 14.49 | |
| Wisconsin Energy Corporation | 0.0 | $19k | 388.00 | 48.97 | |
| 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 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 476.00 | 33.61 | |
| Staples | 0.0 | $7.0k | 450.00 | 15.56 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Buckeye Partners | 0.0 | $14k | 190.00 | 73.68 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cousins Properties | 0.0 | $16k | 1.5k | 10.85 | |
| New York Community Ban | 0.0 | $2.0k | 103.00 | 19.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 1.0k | 15.00 | |
| Applied Materials (AMAT) | 0.0 | $19k | 860.00 | 22.09 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Precision Castparts | 0.0 | $7.0k | 33.00 | 212.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Kennametal (KMT) | 0.0 | $15k | 450.00 | 33.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 550.00 | 25.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Hawaiian Holdings | 0.0 | $9.0k | 430.00 | 20.93 | |
| Micron Technology (MU) | 0.0 | $10k | 370.00 | 27.03 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Cincinnati Bell | 0.0 | $11k | 3.0k | 3.67 | |
| Edison International (EIX) | 0.0 | $11k | 177.00 | 62.15 | |
| 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 | |
| Cinemark Holdings (CNK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Deutsche Telekom (DTEGY) | 0.0 | $7.0k | 380.00 | 18.42 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 137.00 | 80.29 | |
| First Niagara Financial | 0.0 | $11k | 1.3k | 8.80 | |
| Heidrick & Struggles International (HSII) | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | $12k | 2.0k | 6.00 | |
| VeriFone Systems | 0.0 | $17k | 500.00 | 34.00 | |
| Tata Motors | 0.0 | $1.0k | 31.00 | 32.26 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $17k | 300.00 | 56.67 | |
| National Grid | 0.0 | $5.0k | 78.00 | 64.10 | |
| Stifel Financial (SF) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 190.00 | 100.00 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Unilever (UL) | 0.0 | $14k | 340.00 | 41.18 | |
| Ferrellgas Partners | 0.0 | $13k | 520.00 | 25.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| Acorda Therapeutics | 0.0 | $15k | 460.00 | 32.61 | |
| Ametek (AME) | 0.0 | $5.0k | 101.00 | 49.50 | |
| FuelCell Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 290.00 | 31.03 | |
| Teradyne (TER) | 0.0 | $13k | 668.00 | 19.46 | |
| Dex (DXCM) | 0.0 | $19k | 300.00 | 63.33 | |
| iShares Gold Trust | 0.0 | $9.0k | 807.00 | 11.15 | |
| Acacia Research Corporation (ACTG) | 0.0 | $11k | 1.0k | 11.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 200.00 | 10.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $19k | 1.0k | 18.70 | |
| Validus Holdings | 0.0 | $5.0k | 125.00 | 40.00 | |
| Royal Bank of Scotland | 0.0 | $0 | 33.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $9.0k | 169.00 | 53.25 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $18k | 238.00 | 75.63 | |
| Liberty Property Trust | 0.0 | $18k | 500.00 | 36.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 188.00 | 63.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Yamana Gold | 0.0 | $2.0k | 452.00 | 4.42 | |
| Vical Incorporated | 0.0 | $11k | 12k | 0.93 | |
| Utilities SPDR (XLU) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Market Vectors Agribusiness | 0.0 | $3.0k | 60.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Moly | 0.0 | $0 | 5.00 | 0.00 | |
| PowerShares Water Resources | 0.0 | $10k | 400.00 | 25.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Manitex International | 0.0 | $19k | 2.0k | 9.50 | |
| Adams Express Company (ADX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 1.00 | 0.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $19k | 1.7k | 11.16 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $10k | 420.00 | 23.81 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $16k | 800.00 | 20.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $9.0k | 450.00 | 20.00 | |
| CoreSite Realty | 0.0 | $4.0k | 92.00 | 43.48 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Iberdrola SA (IBDRY) | 0.0 | $5.0k | 210.00 | 23.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $16k | 149.00 | 107.38 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $15k | 700.00 | 21.43 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $2.0k | 82.00 | 24.39 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $1.0k | 108.00 | 9.26 | |
| 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 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Groupe Danone SA (DANOY) | 0.0 | $14k | 1.0k | 14.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $11k | 444.00 | 24.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $10k | 1.0k | 10.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 425.00 | 30.59 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $14k | 984.00 | 14.23 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $15k | 200.00 | 75.00 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $19k | 850.00 | 22.35 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $10k | 150.00 | 66.67 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $2.0k | 36.00 | 55.56 | |
| Kayne Anderson Mdstm Energy | 0.0 | $1.0k | 43.00 | 23.26 | |
| Te Connectivity Ltd for | 0.0 | $7.0k | 104.00 | 67.31 | |
| Adecoagro S A (AGRO) | 0.0 | $15k | 1.5k | 10.00 | |
| Apollo Global Management 'a' | 0.0 | $6.0k | 300.00 | 20.00 | |
| Telefonica Brasil Sa | 0.0 | $0 | 1.00 | 0.00 | |
| Level 3 Communications | 0.0 | $2.0k | 40.00 | 50.00 | |
| Itt | 0.0 | $16k | 400.00 | 40.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $18k | 217.00 | 82.95 | |
| Zynga | 0.0 | $17k | 6.1k | 2.78 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 3.00 | 0.00 | |
| Global X Fds ftse greec | 0.0 | $2.0k | 200.00 | 10.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $10k | 93.00 | 107.53 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $9.0k | 200.00 | 45.00 | |
| Carlyle Group | 0.0 | $3.0k | 109.00 | 27.52 | |
| Adt | 0.0 | $13k | 302.00 | 43.05 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 59.00 | 33.90 | |
| Eaton (ETN) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $12k | 700.00 | 17.14 | |
| Prothena (PRTA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Berry Plastics (BERY) | 0.0 | $14k | 400.00 | 35.00 | |
| 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 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 5.0k | 0.00 | |
| Organovo Holdings | 0.0 | $4.0k | 1.0k | 4.00 | |
| Rlj Entmt | 0.0 | $0 | 69.00 | 0.00 | |
| L Brands | 0.0 | $4.0k | 40.00 | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Hemp | 0.0 | $0 | 10k | 0.00 | |
| Cst Brands | 0.0 | $2.0k | 44.00 | 45.45 | |
| Rally Software Development | 0.0 | $2.0k | 132.00 | 15.15 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mallinckrodt Pub | 0.0 | $2.0k | 12.00 | 166.67 | |
| 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 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Neostem | 0.0 | $4.0k | 1.6k | 2.50 | |
| Terra Tech | 0.0 | $1.0k | 5.0k | 0.20 | |
| American Airls (AAL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Patent Properties | 0.0 | $4.0k | 2.5k | 1.60 | |
| Knowles (KN) | 0.0 | $8.0k | 400.00 | 20.00 | |
| 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 | |
| Delcath Systems | 0.0 | $4.0k | 4.5k | 0.89 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Now (DNOW) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Time | 0.0 | $5.0k | 233.00 | 21.46 | |
| Mobileiron | 0.0 | $9.0k | 1.0k | 9.00 | |
| Seventy Seven Energy | 0.0 | $0 | 65.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $9.0k | 224.00 | 40.18 | |
| Zahav | 0.0 | $0 | 2.00 | 0.00 | |
| Phosphagenics Ltd Ord F ufo | 0.0 | $13k | 434k | 0.03 | |
| Newcastle Investment Corporati | 0.0 | $5.0k | 1.0k | 4.91 | |
| Entia Biosciences | 0.0 | $0 | 3.5k | 0.00 | |
| Halyard Health | 0.0 | $17k | 349.00 | 48.71 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| California Resources | 0.0 | $5.0k | 630.00 | 7.94 | |
| 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 | $17k | 999.00 | 17.02 | |
| Nuo Therapeutics | 0.0 | $2.0k | 10k | 0.20 | |
| Education Rlty Tr New ret | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Digital Turbine (APPS) | 0.0 | $1.0k | 197.00 | 5.08 | |
| Urban Edge Pptys (UE) | 0.0 | $16k | 670.00 | 23.88 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $19k | 383.00 | 49.61 |
