Joel Isaacson & Co as of June 30, 2015
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 767 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 29.6 | $116M | 1.5M | 76.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.9 | $35M | 445k | 78.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.6 | $22M | 323k | 67.32 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $18M | 140k | 127.43 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.5 | $14M | 690k | 19.80 | |
| Apple (AAPL) | 3.1 | $12M | 96k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $10M | 49k | 205.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $6.7M | 40k | 169.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $6.0M | 56k | 107.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.7M | 44k | 104.87 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 56k | 78.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 40k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 41k | 83.21 | |
| IAC/InterActive | 0.8 | $3.1M | 39k | 79.65 | |
| General Electric Company | 0.7 | $2.7M | 103k | 26.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 18k | 136.11 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 15k | 162.68 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.6 | $2.3M | 101k | 23.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.3M | 31k | 75.16 | |
| Morgan Stanley (MS) | 0.6 | $2.2M | 58k | 38.78 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 19k | 114.16 | |
| Celgene Corporation | 0.5 | $1.9M | 16k | 115.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.9M | 33k | 56.24 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 21k | 85.75 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 62k | 27.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 25k | 67.76 | |
| At&t (T) | 0.4 | $1.7M | 47k | 35.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 35k | 44.14 | |
| Ross Stores (ROST) | 0.4 | $1.5M | 32k | 48.62 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 33k | 46.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | 3.0k | 510.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 47k | 32.34 | |
| Google Inc Class C | 0.4 | $1.5M | 3.0k | 520.65 | |
| 0.4 | $1.5M | 2.8k | 540.13 | ||
| Pfizer (PFE) | 0.4 | $1.4M | 41k | 33.53 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 46k | 30.42 | |
| Altria (MO) | 0.4 | $1.4M | 29k | 48.91 | |
| Examworks | 0.3 | $1.4M | 35k | 39.11 | |
| Novartis Ag Namen Akt (NVSEF) | 0.3 | $1.4M | 14k | 98.59 | |
| Pepsi (PEP) | 0.3 | $1.3M | 14k | 93.34 | |
| Federal Realty Inv. Trust | 0.3 | $1.3M | 10k | 128.06 | |
| Assured Guaranty (AGO) | 0.3 | $1.2M | 51k | 24.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 5.5k | 207.24 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.3 | $1.1M | 16k | 72.24 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 5.1k | 208.86 | |
| Home Depot (HD) | 0.2 | $969k | 8.7k | 111.16 | |
| Merck & Co (MRK) | 0.2 | $987k | 17k | 56.91 | |
| Coca-Cola Company (KO) | 0.2 | $947k | 24k | 39.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $925k | 14k | 65.41 | |
| Netflix (NFLX) | 0.2 | $937k | 1.4k | 656.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $927k | 8.3k | 112.35 | |
| Violin Memory | 0.2 | $919k | 375k | 2.45 | |
| Chevron Corporation (CVX) | 0.2 | $896k | 9.3k | 96.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $913k | 5.9k | 154.64 | |
| American Express Company (AXP) | 0.2 | $839k | 11k | 77.71 | |
| 3M Company (MMM) | 0.2 | $829k | 5.4k | 154.38 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.2 | $822k | 3.0k | 274.00 | |
| Amazon (AMZN) | 0.2 | $799k | 1.8k | 434.00 | |
| Fresenius Med Care Ord F ufo | 0.2 | $782k | 9.5k | 82.53 | |
| Diageo (DEO) | 0.2 | $723k | 6.2k | 116.07 | |
| New Residential Investment (RITM) | 0.2 | $752k | 49k | 15.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $709k | 11k | 66.58 | |
| Citrix Systems | 0.2 | $702k | 10k | 70.20 | |
| Canadian Natural Resources (CNQ) | 0.2 | $706k | 26k | 27.15 | |
| Yahoo! | 0.2 | $692k | 18k | 39.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $708k | 5.3k | 134.22 | |
| 0.2 | $686k | 19k | 36.23 | ||
| Nextera Energy (NEE) | 0.2 | $645k | 6.6k | 97.99 | |
| Amgen (AMGN) | 0.2 | $618k | 4.0k | 153.62 | |
| Philip Morris International (PM) | 0.2 | $620k | 7.7k | 80.14 | |
| Zurich Financial Services (ZFSVF) | 0.2 | $609k | 2.0k | 304.50 | |
| Painted Pony Petro class a | 0.2 | $638k | 100k | 6.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $592k | 10k | 59.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $570k | 4.0k | 141.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $547k | 13k | 41.94 | |
| Consolidated Edison (ED) | 0.1 | $507k | 8.8k | 57.90 | |
| Ashland | 0.1 | $488k | 4.0k | 122.00 | |
| VMware | 0.1 | $514k | 6.0k | 85.67 | |
| American Tower Reit (AMT) | 0.1 | $520k | 5.6k | 93.32 | |
| Cellectis Ord F ufo | 0.1 | $504k | 14k | 36.00 | |
| Starwood Property Trust (STWD) | 0.1 | $456k | 21k | 21.55 | |
| McDonald's Corporation (MCD) | 0.1 | $470k | 4.9k | 95.14 | |
| Boeing Company (BA) | 0.1 | $466k | 3.4k | 138.65 | |
| Unilever | 0.1 | $483k | 12k | 41.82 | |
| United Technologies Corporation | 0.1 | $476k | 4.3k | 110.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $468k | 7.4k | 63.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $479k | 6.6k | 72.18 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $465k | 4.3k | 107.17 | |
| Dollar General (DG) | 0.1 | $480k | 6.2k | 77.73 | |
| NetSuite | 0.1 | $478k | 5.2k | 91.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $485k | 5.9k | 82.20 | |
| Blackstone | 0.1 | $422k | 10k | 40.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 4.3k | 95.28 | |
| Pall Corporation | 0.1 | $429k | 3.4k | 124.38 | |
| Technology SPDR (XLK) | 0.1 | $432k | 10k | 41.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $440k | 3.4k | 131.11 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $419k | 30k | 13.97 | |
| Anthem (ELV) | 0.1 | $438k | 2.7k | 164.23 | |
| Automatic Data Processing (ADP) | 0.1 | $371k | 4.6k | 80.27 | |
| Tuesday Morning Corporation | 0.1 | $372k | 33k | 11.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $378k | 2.0k | 185.93 | |
| Baidu (BIDU) | 0.1 | $398k | 2.0k | 198.90 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $402k | 2.7k | 149.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $394k | 3.7k | 107.77 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $402k | 6.9k | 58.35 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $382k | 6.3k | 60.37 | |
| Mondelez Int (MDLZ) | 0.1 | $374k | 9.1k | 41.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 5.2k | 71.00 | |
| AES Corporation (AES) | 0.1 | $358k | 27k | 13.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 3.2k | 106.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $363k | 5.8k | 62.16 | |
| Emerson Electric (EMR) | 0.1 | $336k | 6.1k | 55.48 | |
| ConocoPhillips (COP) | 0.1 | $362k | 5.9k | 61.40 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 8.3k | 40.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 12k | 29.86 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $341k | 4.1k | 82.99 | |
| Abbvie (ABBV) | 0.1 | $347k | 5.2k | 67.12 | |
| Time Warner Cable | 0.1 | $318k | 1.8k | 177.95 | |
| Travelers Companies (TRV) | 0.1 | $293k | 3.0k | 96.57 | |
| General Mills (GIS) | 0.1 | $326k | 5.9k | 55.65 | |
| Honeywell International (HON) | 0.1 | $325k | 3.2k | 102.04 | |
| UnitedHealth (UNH) | 0.1 | $326k | 2.7k | 122.05 | |
| TJX Companies (TJX) | 0.1 | $316k | 4.8k | 66.14 | |
| Visa (V) | 0.1 | $295k | 4.4k | 67.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $322k | 2.8k | 115.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $295k | 3.9k | 74.76 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $314k | 3.0k | 104.67 | |
| Acelrx Pharmaceuticals | 0.1 | $300k | 71k | 4.25 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $322k | 14k | 23.14 | |
| Kraft Foods | 0.1 | $321k | 3.8k | 85.08 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 2.9k | 95.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.3k | 83.54 | |
| Schlumberger (SLB) | 0.1 | $290k | 3.4k | 86.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $257k | 2.5k | 103.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 5.1k | 53.64 | |
| Middleby Corporation (MIDD) | 0.1 | $269k | 2.4k | 112.08 | |
| Magellan Midstream Partners | 0.1 | $265k | 3.6k | 73.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $257k | 6.3k | 40.94 | |
| Aon | 0.1 | $262k | 2.6k | 99.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.6k | 134.85 | |
| Comcast Corporation | 0.1 | $234k | 3.9k | 60.02 | |
| Bed Bath & Beyond | 0.1 | $248k | 3.6k | 68.87 | |
| Yum! Brands (YUM) | 0.1 | $217k | 2.4k | 89.93 | |
| Praxair | 0.1 | $237k | 2.0k | 119.40 | |
| Ford Motor Company (F) | 0.1 | $231k | 15k | 15.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $218k | 2.6k | 83.85 | |
| Industrial SPDR (XLI) | 0.1 | $237k | 4.4k | 54.01 | |
| Energy Transfer Equity (ET) | 0.1 | $233k | 3.6k | 64.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $216k | 2.2k | 99.08 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $215k | 2.8k | 76.65 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $218k | 5.5k | 39.68 | |
| Vanguard Energy ETF (VDE) | 0.1 | $230k | 2.2k | 106.78 | |
| Citigroup (C) | 0.1 | $234k | 4.2k | 55.23 | |
| Express Scripts Holding | 0.1 | $228k | 2.6k | 88.75 | |
| Wp Carey (WPC) | 0.1 | $221k | 3.8k | 58.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $236k | 1.3k | 188.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $237k | 2.8k | 84.40 | |
| BP (BP) | 0.1 | $192k | 4.8k | 39.86 | |
| Time Warner | 0.1 | $176k | 2.0k | 87.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 5.3k | 39.62 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 4.8k | 43.48 | |
| Bank of America Corporation (BAC) | 0.1 | $179k | 11k | 17.06 | |
| Advent Software | 0.1 | $190k | 4.3k | 44.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $210k | 2.0k | 105.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $200k | 2.0k | 100.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $181k | 2.8k | 64.09 | |
| AstraZeneca (AZN) | 0.1 | $179k | 2.8k | 63.70 | |
| Raytheon Company | 0.1 | $189k | 2.0k | 95.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $184k | 500.00 | 368.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $208k | 2.8k | 75.20 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $179k | 12k | 14.92 | |
| UIL Holdings Corporation | 0.1 | $205k | 4.5k | 45.78 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $192k | 2.4k | 80.88 | |
| American International (AIG) | 0.1 | $182k | 2.9k | 61.90 | |
| SPDR Barclays Capital High Yield B | 0.1 | $197k | 5.1k | 38.42 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $190k | 2.0k | 95.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $199k | 3.2k | 61.74 | |
| Kinder Morgan (KMI) | 0.1 | $209k | 5.4k | 38.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $194k | 3.8k | 50.46 | |
| Oaktree Cap | 0.1 | $186k | 3.5k | 53.14 | |
| Twenty-first Century Fox | 0.1 | $179k | 5.5k | 32.62 | |
| Lendingclub | 0.1 | $192k | 13k | 14.77 | |
| Chubb Corporation | 0.0 | $163k | 1.7k | 94.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $160k | 2.7k | 60.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $142k | 1.2k | 123.48 | |
| Core Laboratories | 0.0 | $137k | 1.2k | 114.17 | |
| Edwards Lifesciences (EW) | 0.0 | $155k | 1.1k | 142.20 | |
| Sonoco Products Company (SON) | 0.0 | $140k | 3.3k | 43.00 | |
| Xilinx | 0.0 | $155k | 3.5k | 44.29 | |
| Plum Creek Timber | 0.0 | $153k | 3.8k | 40.47 | |
| Capital One Financial (COF) | 0.0 | $156k | 1.8k | 88.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $154k | 318.00 | 484.28 | |
| Royal Dutch Shell | 0.0 | $156k | 2.7k | 56.91 | |
| American Electric Power Company (AEP) | 0.0 | $150k | 2.8k | 53.04 | |
| Gilead Sciences (GILD) | 0.0 | $141k | 1.2k | 117.40 | |
| Marriott International (MAR) | 0.0 | $162k | 2.2k | 74.52 | |
| Kellogg Company (K) | 0.0 | $166k | 2.7k | 62.57 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $142k | 1.2k | 115.73 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $174k | 2.1k | 81.23 | |
| Plains All American Pipeline (PAA) | 0.0 | $164k | 3.8k | 43.62 | |
| SanDisk Corporation | 0.0 | $175k | 3.0k | 58.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $162k | 2.3k | 72.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $139k | 1.3k | 109.11 | |
| Signet Jewelers (SIG) | 0.0 | $160k | 1.3k | 128.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $163k | 596.00 | 273.49 | |
| Camden Property Trust (CPT) | 0.0 | $149k | 2.0k | 74.50 | |
| Hennessy Advisors (HNNA) | 0.0 | $170k | 9.0k | 18.89 | |
| Golub Capital BDC (GBDC) | 0.0 | $159k | 9.6k | 16.55 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $174k | 1.4k | 124.29 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $162k | 850.00 | 190.59 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $140k | 10k | 14.00 | |
| Linkedin Corp | 0.0 | $153k | 739.00 | 207.04 | |
| Babson Cap Corporate Invs | 0.0 | $164k | 10k | 16.08 | |
| Phillips 66 (PSX) | 0.0 | $166k | 2.1k | 80.47 | |
| Western Refng Logistics | 0.0 | $147k | 5.0k | 29.40 | |
| New Media Inv Grp | 0.0 | $165k | 9.2k | 17.97 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $98k | 3.0k | 32.67 | |
| Ace Limited Cmn | 0.0 | $102k | 1.0k | 102.00 | |
| Equifax (EFX) | 0.0 | $116k | 1.2k | 97.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $99k | 793.00 | 124.84 | |
| Waste Management (WM) | 0.0 | $114k | 2.5k | 46.53 | |
| Abbott Laboratories (ABT) | 0.0 | $99k | 2.0k | 49.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $109k | 800.00 | 136.25 | |
| Brookfield Asset Management | 0.0 | $122k | 3.5k | 34.99 | |
| RPM International (RPM) | 0.0 | $122k | 2.5k | 48.80 | |
| Avista Corporation (AVA) | 0.0 | $105k | 3.4k | 30.69 | |
| CenturyLink | 0.0 | $132k | 4.5k | 29.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $135k | 1.7k | 77.54 | |
| Target Corporation (TGT) | 0.0 | $118k | 1.4k | 81.94 | |
| Qualcomm (QCOM) | 0.0 | $132k | 2.1k | 62.68 | |
| Southern Company (SO) | 0.0 | $112k | 2.7k | 41.81 | |
| Accenture (ACN) | 0.0 | $100k | 1.0k | 97.09 | |
| General Dynamics Corporation (GD) | 0.0 | $116k | 821.00 | 141.29 | |
| Lowe's Companies (LOW) | 0.0 | $117k | 1.8k | 66.86 | |
| Vornado Realty Trust (VNO) | 0.0 | $127k | 1.3k | 94.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $102k | 350.00 | 291.43 | |
| Illumina (ILMN) | 0.0 | $109k | 500.00 | 218.00 | |
| Key (KEY) | 0.0 | $105k | 7.0k | 15.07 | |
| Rock-Tenn Company | 0.0 | $99k | 1.6k | 60.44 | |
| AmeriGas Partners | 0.0 | $116k | 2.5k | 45.60 | |
| Targa Resources Partners | 0.0 | $102k | 2.6k | 38.59 | |
| Alexion Pharmaceuticals | 0.0 | $114k | 630.00 | 180.95 | |
| Aqua America | 0.0 | $107k | 4.4k | 24.51 | |
| Realty Income (O) | 0.0 | $113k | 2.5k | 44.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $127k | 4.0k | 31.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $132k | 1.3k | 102.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $125k | 2.6k | 47.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $134k | 5.5k | 24.43 | |
| Industries N shs - a - (LYB) | 0.0 | $98k | 945.00 | 103.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $101k | 900.00 | 112.22 | |
| General Growth Properties | 0.0 | $100k | 3.9k | 25.57 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $108k | 1.9k | 56.99 | |
| Claymore S&P Global Water Index | 0.0 | $114k | 4.0k | 28.50 | |
| Tortoise MLP Fund | 0.0 | $106k | 5.0k | 21.20 | |
| Powershares Senior Loan Portfo mf | 0.0 | $109k | 4.6k | 23.70 | |
| Pandora Media | 0.0 | $119k | 7.7k | 15.48 | |
| Dunkin' Brands Group | 0.0 | $99k | 1.8k | 55.00 | |
| Tiger X Med | 0.0 | $103k | 1.1M | 0.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $113k | 3.1k | 36.30 | |
| Sky Plc Ord F ufo | 0.0 | $127k | 7.8k | 16.26 | |
| Allergan | 0.0 | $117k | 387.00 | 302.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $74k | 3.2k | 22.78 | |
| Corning Incorporated (GLW) | 0.0 | $63k | 3.2k | 19.88 | |
| State Street Corporation (STT) | 0.0 | $95k | 1.2k | 77.17 | |
| Two Harbors Investment | 0.0 | $73k | 7.5k | 9.73 | |
| Ameriprise Financial (AMP) | 0.0 | $76k | 607.00 | 125.21 | |
| Caterpillar (CAT) | 0.0 | $83k | 976.00 | 85.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $75k | 1.3k | 59.43 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 400.00 | 170.00 | |
| Range Resources (RRC) | 0.0 | $61k | 1.2k | 49.59 | |
| Baxter International (BAX) | 0.0 | $70k | 1.0k | 70.00 | |
| Norfolk Southern (NSC) | 0.0 | $88k | 1.0k | 87.82 | |
| United Parcel Service (UPS) | 0.0 | $68k | 700.00 | 97.14 | |
| J.C. Penney Company | 0.0 | $85k | 10k | 8.50 | |
| PPG Industries (PPG) | 0.0 | $74k | 644.00 | 114.91 | |
| Paychex (PAYX) | 0.0 | $77k | 1.6k | 46.92 | |
| Equity Residential (EQR) | 0.0 | $70k | 1.0k | 70.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $65k | 500.00 | 130.00 | |
| Novartis (NVS) | 0.0 | $71k | 718.00 | 98.89 | |
| Convergys Corporation | 0.0 | $76k | 3.0k | 25.33 | |
| Allstate Corporation (ALL) | 0.0 | $73k | 1.1k | 65.12 | |
| Anadarko Petroleum Corporation | 0.0 | $87k | 1.1k | 77.96 | |
| Deere & Company (DE) | 0.0 | $82k | 846.00 | 96.93 | |
| GlaxoSmithKline | 0.0 | $71k | 1.7k | 41.67 | |
| Hewlett-Packard Company | 0.0 | $85k | 2.8k | 30.05 | |
| Telefonica (TEF) | 0.0 | $60k | 4.2k | 14.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $67k | 1.3k | 51.54 | |
| Danaher Corporation (DHR) | 0.0 | $63k | 738.00 | 85.37 | |
| EOG Resources (EOG) | 0.0 | $97k | 1.1k | 87.47 | |
| Sap (SAP) | 0.0 | $71k | 1.0k | 69.88 | |
| Clorox Company (CLX) | 0.0 | $88k | 850.00 | 103.53 | |
| MarkWest Energy Partners | 0.0 | $67k | 1.2k | 56.78 | |
| Omni (OMC) | 0.0 | $74k | 1.1k | 69.81 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $80k | 8.8k | 9.12 | |
| PPL Corporation (PPL) | 0.0 | $71k | 2.4k | 29.58 | |
| Chesapeake Energy Corporation | 0.0 | $88k | 7.9k | 11.12 | |
| Fastenal Company (FAST) | 0.0 | $72k | 1.7k | 42.35 | |
| Ultimate Software | 0.0 | $66k | 400.00 | 165.00 | |
| Activision Blizzard | 0.0 | $84k | 3.4k | 24.35 | |
| Estee Lauder Companies (EL) | 0.0 | $61k | 703.00 | 86.77 | |
| Celanese Corporation (CE) | 0.0 | $72k | 1.0k | 72.00 | |
| CenterPoint Energy (CNP) | 0.0 | $68k | 3.6k | 19.10 | |
| FMC Corporation (FMC) | 0.0 | $64k | 1.2k | 52.59 | |
| MetLife (MET) | 0.0 | $91k | 1.6k | 55.79 | |
| Energy Transfer Partners | 0.0 | $81k | 1.6k | 52.09 | |
| Hain Celestial (HAIN) | 0.0 | $66k | 1.0k | 66.00 | |
| Myriad Genetics (MYGN) | 0.0 | $68k | 2.0k | 34.00 | |
| Buffalo Wild Wings | 0.0 | $94k | 600.00 | 156.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $77k | 965.00 | 79.79 | |
| Siemens (SIEGY) | 0.0 | $81k | 800.00 | 101.25 | |
| Ali (ALCO) | 0.0 | $93k | 2.1k | 45.37 | |
| Boston Properties (BXP) | 0.0 | $67k | 550.00 | 121.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $76k | 448.00 | 169.64 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $66k | 5.5k | 12.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $65k | 600.00 | 108.33 | |
| KKR & Co | 0.0 | $85k | 3.7k | 22.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $70k | 596.00 | 117.45 | |
| Alerian Mlp Etf | 0.0 | $64k | 4.1k | 15.53 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $77k | 5.8k | 13.32 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $70k | 4.1k | 16.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $80k | 736.00 | 108.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $60k | 665.00 | 90.23 | |
| Invesco Mortgage Capital | 0.0 | $64k | 4.5k | 14.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 326.00 | 226.99 | |
| Vanguard European ETF (VGK) | 0.0 | $59k | 1.1k | 53.64 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $94k | 5.5k | 17.09 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $74k | 2.1k | 35.02 | |
| Nuveen Diversified Dividend & Income | 0.0 | $94k | 8.2k | 11.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $83k | 1.0k | 83.00 | |
| Xo Group | 0.0 | $74k | 4.5k | 16.44 | |
| Duke Energy (DUK) | 0.0 | $73k | 1.0k | 71.01 | |
| Portola Pharmaceuticals | 0.0 | $91k | 2.0k | 45.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $64k | 288.00 | 222.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 21k | 3.75 | |
| Columbia Ppty Tr | 0.0 | $61k | 2.5k | 24.40 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $69k | 2.7k | 26.04 | |
| Cdk Global Inc equities | 0.0 | $76k | 1.4k | 53.63 | |
| Citizens Financial (CFG) | 0.0 | $63k | 2.3k | 27.32 | |
| Williams Partners | 0.0 | $81k | 1.7k | 48.68 | |
| Mylan Nv | 0.0 | $68k | 1.0k | 68.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $22k | 362.00 | 60.77 | |
| Infosys Technologies (INFY) | 0.0 | $31k | 1.9k | 15.95 | |
| HSBC Holdings (HSBC) | 0.0 | $37k | 825.00 | 44.85 | |
| Joy Global | 0.0 | $53k | 1.5k | 35.93 | |
| Annaly Capital Management | 0.0 | $21k | 2.3k | 9.13 | |
| BlackRock (BLK) | 0.0 | $30k | 88.00 | 340.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $25k | 425.00 | 58.82 | |
| SLM Corporation (SLM) | 0.0 | $20k | 2.1k | 9.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $43k | 1.0k | 43.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $46k | 800.00 | 57.50 | |
| Monsanto Company | 0.0 | $29k | 269.00 | 107.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $49k | 1.0k | 48.04 | |
| Hospira | 0.0 | $31k | 350.00 | 88.57 | |
| Ameren Corporation (AEE) | 0.0 | $24k | 649.00 | 36.98 | |
| Dominion Resources (D) | 0.0 | $36k | 541.00 | 66.54 | |
| FirstEnergy (FE) | 0.0 | $33k | 1.0k | 33.00 | |
| Apache Corporation | 0.0 | $43k | 750.00 | 57.33 | |
| Carnival Corporation (CCL) | 0.0 | $46k | 925.00 | 49.73 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 310.00 | 67.74 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 520.00 | 44.23 | |
| Reynolds American | 0.0 | $30k | 398.00 | 75.38 | |
| Sealed Air (SEE) | 0.0 | $41k | 800.00 | 51.25 | |
| Spectra Energy | 0.0 | $30k | 918.00 | 32.68 | |
| T. Rowe Price (TROW) | 0.0 | $54k | 700.00 | 77.14 | |
| V.F. Corporation (VFC) | 0.0 | $40k | 572.00 | 69.93 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 270.00 | 81.48 | |
| Dow Chemical Company | 0.0 | $29k | 571.00 | 50.79 | |
| C.R. Bard | 0.0 | $35k | 205.00 | 170.73 | |
| Johnson Controls | 0.0 | $41k | 822.00 | 49.88 | |
| Tiffany & Co. | 0.0 | $53k | 576.00 | 92.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.0k | 41.00 | |
| Analog Devices (ADI) | 0.0 | $34k | 524.00 | 64.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 650.00 | 63.08 | |
| Aetna | 0.0 | $48k | 376.00 | 127.66 | |
| Health Care REIT | 0.0 | $23k | 353.00 | 65.16 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 230.00 | 134.78 | |
| NiSource (NI) | 0.0 | $27k | 590.00 | 45.76 | |
| Alcoa | 0.0 | $45k | 4.0k | 11.24 | |
| Baker Hughes Incorporated | 0.0 | $41k | 658.00 | 62.31 | |
| BB&T Corporation | 0.0 | $47k | 1.2k | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $26k | 600.00 | 43.33 | |
| Hess (HES) | 0.0 | $25k | 374.00 | 66.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $55k | 970.00 | 56.70 | |
| Nike (NKE) | 0.0 | $40k | 372.00 | 107.53 | |
| 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 | $35k | 75.00 | 466.67 | |
| Biogen Idec (BIIB) | 0.0 | $43k | 107.00 | 401.87 | |
| Linear Technology Corporation | 0.0 | $20k | 450.00 | 44.44 | |
| Total (TTE) | 0.0 | $37k | 750.00 | 49.33 | |
| Williams Companies (WMB) | 0.0 | $24k | 412.00 | 58.25 | |
| EMC Corporation | 0.0 | $55k | 2.1k | 26.37 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 297.00 | 90.91 | |
| Fifth Third Ban (FITB) | 0.0 | $48k | 2.3k | 20.82 | |
| Franklin Covey (FC) | 0.0 | $41k | 2.0k | 20.50 | |
| Hershey Company (HSY) | 0.0 | $26k | 290.00 | 89.66 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $20k | 700.00 | 28.57 | |
| Advance Auto Parts (AAP) | 0.0 | $48k | 300.00 | 160.00 | |
| Dover Corporation (DOV) | 0.0 | $56k | 800.00 | 70.00 | |
| Frontier Communications | 0.0 | $24k | 4.9k | 4.88 | |
| Sempra Energy (SRE) | 0.0 | $52k | 526.00 | 98.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 275.00 | 109.09 | |
| New York Times Company (NYT) | 0.0 | $56k | 4.1k | 13.66 | |
| Tesoro Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| salesforce (CRM) | 0.0 | $30k | 425.00 | 70.59 | |
| Entergy Corporation (ETR) | 0.0 | $29k | 405.00 | 71.60 | |
| Under Armour (UAA) | 0.0 | $35k | 420.00 | 83.33 | |
| Broadcom Corporation | 0.0 | $39k | 750.00 | 52.00 | |
| Enbridge (ENB) | 0.0 | $21k | 452.00 | 46.46 | |
| Sirona Dental Systems | 0.0 | $30k | 300.00 | 100.00 | |
| Cibc Cad (CM) | 0.0 | $48k | 649.00 | 73.96 | |
| J&J Snack Foods (JJSF) | 0.0 | $39k | 350.00 | 111.43 | |
| L-3 Communications Holdings | 0.0 | $43k | 382.00 | 112.57 | |
| NuStar Energy (NS) | 0.0 | $30k | 500.00 | 60.00 | |
| Textron (TXT) | 0.0 | $25k | 562.00 | 44.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $20k | 190.00 | 105.26 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $54k | 1.0k | 54.00 | |
| Axa (AXAHY) | 0.0 | $52k | 2.1k | 25.35 | |
| BT | 0.0 | $32k | 450.00 | 71.11 | |
| H.B. Fuller Company (FUL) | 0.0 | $20k | 500.00 | 40.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $27k | 550.00 | 49.09 | |
| Star Gas Partners (SGU) | 0.0 | $57k | 6.5k | 8.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $35k | 1.5k | 22.76 | |
| Dex (DXCM) | 0.0 | $24k | 300.00 | 80.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $50k | 1.2k | 42.19 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $24k | 500.00 | 48.00 | |
| Research Frontiers (REFR) | 0.0 | $37k | 6.9k | 5.40 | |
| SM Energy (SM) | 0.0 | $48k | 1.0k | 45.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $30k | 1.6k | 18.54 | |
| Wts Wells Fargo & Co. | 0.0 | $22k | 1.0k | 22.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $33k | 361.00 | 91.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $32k | 438.00 | 73.06 | |
| Simon Property (SPG) | 0.0 | $58k | 335.00 | 173.13 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $28k | 295.00 | 94.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $41k | 1.0k | 39.65 | |
| SPDR KBW Bank (KBE) | 0.0 | $54k | 1.5k | 36.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $33k | 600.00 | 55.00 | |
| Udr (UDR) | 0.0 | $22k | 672.00 | 32.74 | |
| Valeant Pharmaceuticals Int | 0.0 | $33k | 150.00 | 220.00 | |
| Roche Holding (RHHBY) | 0.0 | $21k | 600.00 | 35.00 | |
| Dassault Systemes (DASTY) | 0.0 | $29k | 400.00 | 72.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $54k | 550.00 | 98.18 | |
| ZIOPHARM Oncology | 0.0 | $40k | 3.4k | 11.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $24k | 458.00 | 52.40 | |
| 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 | $47k | 2.0k | 23.50 | |
| 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 | $45k | 3.1k | 14.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 600.00 | 81.67 | |
| General Motors Company (GM) | 0.0 | $30k | 901.00 | 33.30 | |
| Howard Hughes | 0.0 | $54k | 376.00 | 143.62 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $53k | 2.0k | 26.50 | |
| Kayne Anderson Energy Development | 0.0 | $29k | 1.2k | 24.17 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $41k | 1.3k | 30.64 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $42k | 500.00 | 84.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $39k | 1.0k | 39.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $33k | 310.00 | 106.45 | |
| PowerShares DB Agriculture Fund | 0.0 | $43k | 1.9k | 23.24 | |
| Market Vectors-Coal ETF | 0.0 | $23k | 2.0k | 11.50 | |
| 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 | $40k | 3.0k | 13.24 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $27k | 2.5k | 10.80 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $41k | 6.8k | 6.03 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $55k | 1.3k | 41.89 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $35k | 2.5k | 14.14 | |
| PowerShares Global Water Portfolio | 0.0 | $21k | 893.00 | 23.52 | |
| Spdr S&p Bric 40 | 0.0 | $26k | 1.1k | 23.57 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $24k | 2.5k | 9.60 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $24k | 569.00 | 42.18 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $25k | 400.00 | 62.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $20k | 625.00 | 32.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $25k | 1.2k | 20.83 | |
| Vivendi Sa (VIVHY) | 0.0 | $26k | 1.0k | 25.17 | |
| Mosaic (MOS) | 0.0 | $47k | 1.0k | 47.00 | |
| Freescale Semiconductor Holdin | 0.0 | $24k | 590.00 | 40.68 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $21k | 2.7k | 7.91 | |
| Pvh Corporation (PVH) | 0.0 | $30k | 264.00 | 113.64 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 217.00 | 92.17 | |
| Tripadvisor (TRIP) | 0.0 | $35k | 400.00 | 87.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $20k | 713.00 | 28.05 | |
| Rouse Pptys | 0.0 | $26k | 1.6k | 16.29 | |
| Salient Midstream & M | 0.0 | $40k | 2.0k | 20.00 | |
| Directv | 0.0 | $31k | 331.00 | 93.66 | |
| Wpp Plc- (WPP) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $54k | 1.1k | 47.79 | |
| Restoration Hardware Hldgs I | 0.0 | $20k | 200.00 | 100.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $34k | 577.00 | 58.93 | |
| Realogy Hldgs (HOUS) | 0.0 | $28k | 600.00 | 46.67 | |
| Outerwall | 0.0 | $50k | 660.00 | 75.76 | |
| Fox News | 0.0 | $20k | 610.00 | 32.79 | |
| Orange Sa (ORAN) | 0.0 | $38k | 2.5k | 15.20 | |
| Inteliquent | 0.0 | $37k | 2.0k | 18.50 | |
| Enbridge Income Fund Holding | 0.0 | $42k | 1.5k | 28.00 | |
| Perrigo Company (PRGO) | 0.0 | $29k | 156.00 | 185.90 | |
| Earthlink Holdings | 0.0 | $46k | 6.1k | 7.54 | |
| Navient Corporation equity (NAVI) | 0.0 | $36k | 2.0k | 18.00 | |
| Ares Management Lp m | 0.0 | $53k | 2.9k | 18.33 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $23k | 500.00 | 46.00 | |
| Tyco International | 0.0 | $23k | 604.00 | 38.08 | |
| Medtronic (MDT) | 0.0 | $50k | 669.00 | 74.74 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $35k | 589.00 | 59.42 | |
| Deinove Ord F ufo | 0.0 | $29k | 3.9k | 7.53 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 742.00 | 44.47 | |
| Autocanada Inc F fgc | 0.0 | $33k | 1.0k | 33.00 | |
| Hasbro (HAS) | 0.0 | $18k | 241.00 | 74.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Cit | 0.0 | $7.0k | 153.00 | 45.75 | |
| Grupo Televisa (TV) | 0.0 | $16k | 400.00 | 40.00 | |
| Ansys (ANSS) | 0.0 | $11k | 121.00 | 90.91 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 178.00 | 61.80 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $19k | 410.00 | 46.34 | |
| People's United Financial | 0.0 | $14k | 833.00 | 16.81 | |
| Affiliated Managers (AMG) | 0.0 | $8.0k | 36.00 | 222.22 | |
| CSX Corporation (CSX) | 0.0 | $10k | 300.00 | 33.33 | |
| Via | 0.0 | $17k | 263.00 | 64.64 | |
| Health Care SPDR (XLV) | 0.0 | $3.0k | 39.00 | 76.92 | |
| CBS Corporation | 0.0 | $18k | 322.00 | 55.90 | |
| IsoRay (CATX) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Cardinal Health (CAH) | 0.0 | $18k | 216.00 | 83.33 | |
| 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 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 141.00 | 63.83 | |
| 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 | $17k | 808.00 | 21.04 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 45.00 | 155.56 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 530.00 | 35.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 49.00 | 265.31 | |
| Willis Group Holdings | 0.0 | $11k | 245.00 | 44.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Harris Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Electronic Arts (EA) | 0.0 | $18k | 277.00 | 64.98 | |
| International Paper Company (IP) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Affymetrix | 0.0 | $11k | 1.0k | 11.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 768.00 | 6.51 | |
| Manitowoc Company | 0.0 | $15k | 786.00 | 19.08 | |
| Arch Coal | 0.0 | $2.0k | 5.0k | 0.40 | |
| National-Oilwell Var | 0.0 | $6.0k | 125.00 | 48.00 | |
| Agrium | 0.0 | $13k | 125.00 | 104.00 | |
| Office Depot | 0.0 | $5.0k | 619.00 | 8.08 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 308.00 | 48.70 | |
| Kroger (KR) | 0.0 | $8.0k | 115.00 | 69.57 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Partner Re | 0.0 | $1.0k | 7.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $18k | 299.00 | 60.20 | |
| Honda Motor (HMC) | 0.0 | $16k | 500.00 | 32.00 | |
| Liberty Media | 0.0 | $12k | 416.00 | 28.85 | |
| Macy's (M) | 0.0 | $19k | 285.00 | 66.67 | |
| Xerox Corporation | 0.0 | $6.0k | 575.00 | 10.43 | |
| Encana Corp | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | $15k | 476.00 | 31.51 | |
| Staples | 0.0 | $7.0k | 450.00 | 15.56 | |
| Buckeye Partners | 0.0 | $14k | 190.00 | 73.68 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| AutoZone (AZO) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Dr Pepper Snapple | 0.0 | $10k | 143.00 | 69.93 | |
| Cousins Properties | 0.0 | $15k | 1.5k | 10.17 | |
| Fiserv (FI) | 0.0 | $7.0k | 84.00 | 83.33 | |
| New York Community Ban (NYCB) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $16k | 1.0k | 16.00 | |
| Applied Materials (AMAT) | 0.0 | $17k | 860.00 | 19.77 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Precision Castparts | 0.0 | $12k | 58.00 | 206.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| priceline.com Incorporated | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Kennametal (KMT) | 0.0 | $15k | 450.00 | 33.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 173.00 | 109.83 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Ventas (VTR) | 0.0 | $19k | 308.00 | 61.69 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 550.00 | 27.27 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Cablevision Systems Corporation | 0.0 | $10k | 400.00 | 25.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Amphenol Corporation (APH) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Hawaiian Holdings (HA) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Micron Technology (MU) | 0.0 | $7.0k | 370.00 | 18.92 | |
| Invesco (IVZ) | 0.0 | $19k | 495.00 | 38.38 | |
| Mead Johnson Nutrition | 0.0 | $7.0k | 76.00 | 92.11 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Cincinnati Bell | 0.0 | $11k | 3.0k | 3.67 | |
| Edison International (EIX) | 0.0 | $10k | 177.00 | 56.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sun Life Financial (SLF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Deutsche Telekom (DTEGY) | 0.0 | $7.0k | 380.00 | 18.42 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 137.00 | 72.99 | |
| First Niagara Financial | 0.0 | $5.0k | 500.00 | 10.00 | |
| GameStop (GME) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Heidrick & Struggles International (HSII) | 0.0 | $10k | 400.00 | 25.00 | |
| Iconix Brand | 0.0 | $12k | 500.00 | 24.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 90.00 | 66.67 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 473.00 | 33.83 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nomura Holdings (NMR) | 0.0 | $14k | 2.0k | 7.00 | |
| VeriFone Systems | 0.0 | $17k | 500.00 | 34.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 3.00 | 0.00 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 59.00 | 33.90 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $19k | 300.00 | 63.33 | |
| National Grid | 0.0 | $5.0k | 78.00 | 64.10 | |
| Stifel Financial (SF) | 0.0 | $4.0k | 63.00 | 63.49 | |
| TiVo | 0.0 | $1.0k | 50.00 | 20.00 | |
| Unilever (UL) | 0.0 | $15k | 340.00 | 44.12 | |
| Anglo American | 0.0 | $0 | 14.00 | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| F5 Networks (FFIV) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Ferrellgas Partners | 0.0 | $12k | 520.00 | 23.08 | |
| Power Corporation of Canada (PWCDF) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Rambus (RMBS) | 0.0 | $0 | 30.00 | 0.00 | |
| Rockwell Automation (ROK) | 0.0 | $0 | 0 | 0.00 | |
| Acorda Therapeutics | 0.0 | $15k | 460.00 | 32.61 | |
| Ametek (AME) | 0.0 | $6.0k | 101.00 | 59.41 | |
| FuelCell Energy | 0.0 | $0 | 500.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $999.600000 | 204.00 | 4.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.0k | 290.00 | 31.03 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Teradyne (TER) | 0.0 | $13k | 668.00 | 19.46 | |
| Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Brocade Communications Systems | 0.0 | $5.0k | 392.00 | 12.76 | |
| Acacia Research Corporation (ACTG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 200.00 | 10.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $18k | 1.0k | 17.72 | |
| 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 | $8.0k | 169.00 | 47.34 | |
| Ball Corporation (BALL) | 0.0 | $12k | 166.00 | 72.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 188.00 | 58.51 | |
| Vical Incorporated | 0.0 | $8.0k | 12k | 0.68 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 14.00 | 285.71 | |
| BAE Systems (BAESY) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Noril'skiy nikel' GMK OAO | 0.0 | $3.0k | 156.00 | 19.23 | |
| Adams Resources & Energy (AE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Xl Group | 0.0 | $4.0k | 120.00 | 33.33 | |
| 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 (MNTX) | 0.0 | $15k | 2.0k | 7.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Adams Express Company (ADX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $18k | 1.7k | 10.79 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $14k | 800.00 | 17.50 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Opko Health (OPK) | 0.0 | $0 | 10.00 | 0.00 | |
| PowerShares Preferred Portfolio | 0.0 | $4.0k | 250.00 | 16.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CoreSite Realty | 0.0 | $4.0k | 92.00 | 43.48 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $0 | 5.00 | 0.00 | |
| Iberdrola SA (IBDRY) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 900.00 | 8.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $16k | 322.00 | 49.69 | |
| ETFS Physical Platinum Shares | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $9.0k | 98.00 | 91.84 | |
| 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 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $7.0k | 238.00 | 29.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $6.0k | 58.00 | 103.45 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 276.00 | 10.87 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $4.0k | 323.00 | 12.38 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $17k | 714.00 | 23.81 | |
| Groupe Danone SA (DANOY) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | $19k | 2.0k | 9.50 | |
| Spark Networks | 0.0 | $0 | 30.00 | 0.00 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $13k | 984.00 | 13.21 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $14k | 200.00 | 70.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 417.00 | 23.98 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $4.0k | 70.00 | 57.14 | |
| 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 | |
| Telus Ord (TU) | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $18k | 332.00 | 54.22 | |
| Ishares Tr cmn (STIP) | 0.0 | $16k | 164.00 | 97.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Adecoagro S A (AGRO) | 0.0 | $14k | 1.5k | 9.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Sandridge Permian Tr | 0.0 | $15k | 2.0k | 7.38 | |
| Itt | 0.0 | $10k | 246.00 | 40.65 | |
| Zynga | 0.0 | $18k | 6.1k | 2.94 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Wmi Holdings | 0.0 | $0 | 31.00 | 0.00 | |
| Carlyle Group | 0.0 | $3.0k | 109.00 | 27.52 | |
| Servicenow (NOW) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Allied Irish Banks | 0.0 | $0 | 2.0k | 0.00 | |
| Adt | 0.0 | $10k | 302.00 | 33.11 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 59.00 | 33.90 | |
| Sanmina (SANM) | 0.0 | $0 | 4.00 | 0.00 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $12k | 700.00 | 17.14 | |
| Prothena (PRTA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Berry Plastics (BERY) | 0.0 | $13k | 400.00 | 32.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $14k | 1.6k | 8.75 | |
| Silver Bay Rlty Tr | 0.0 | $8.0k | 488.00 | 16.39 | |
| Cannabis Science | 0.0 | $0 | 5.0k | 0.00 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.0 | $3.0k | 300.00 | 10.00 | |
| L Brands | 0.0 | $7.0k | 82.00 | 85.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cst Brands | 0.0 | $2.0k | 44.00 | 45.45 | |
| Rally Software Development | 0.0 | $3.0k | 132.00 | 22.73 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $1.0k | 500.00 | 2.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Quintiles Transnatio Hldgs I | 0.0 | $8.0k | 105.00 | 76.19 | |
| Mallinckrodt Pub | 0.0 | $999.960000 | 12.00 | 83.33 | |
| News (NWSA) | 0.0 | $12k | 799.00 | 15.02 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 152.00 | 13.16 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $11k | 750.00 | 14.67 | |
| Blackberry (BB) | 0.0 | $0 | 30.00 | 0.00 | |
| Crestwood Midstream Partners | 0.0 | $0 | 14.00 | 0.00 | |
| Terra Tech | 0.0 | $1.0k | 5.0k | 0.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Airls (AAL) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Antero Res (AR) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Cheniere Engy Ptnrs | 0.0 | $9.0k | 365.00 | 24.66 | |
| 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 | $7.0k | 400.00 | 17.50 | |
| Rice Energy | 0.0 | $17k | 800.00 | 21.25 | |
| Starwood Waypoint Residential Trust | 0.0 | $6.0k | 232.00 | 25.86 | |
| 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 | 200.00 | 25.00 | |
| Mobileiron | 0.0 | $6.0k | 1.0k | 6.00 | |
| Fusion Telecomm Intl | 0.0 | $3.0k | 1.5k | 2.00 | |
| Transenterix | 0.0 | $15k | 5.0k | 3.00 | |
| Seventy Seven Energy | 0.0 | $0 | 65.00 | 0.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $8.0k | 224.00 | 35.71 | |
| Mobileye | 0.0 | $8.0k | 149.00 | 53.69 | |
| Phosphagenics Ltd Ord F ufo | 0.0 | $8.7k | 434k | 0.02 | |
| Newcastle Investment Corporati | 0.0 | $5.0k | 1.0k | 4.83 | |
| Halyard Health | 0.0 | $14k | 337.00 | 41.54 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| California Resources | 0.0 | $4.0k | 630.00 | 6.35 | |
| 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 | $13k | 999.00 | 13.01 | |
| 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 | $14k | 670.00 | 20.90 | |
| Talen Energy | 0.0 | $5.0k | 299.00 | 16.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 97.00 | 134.02 | |
| Caladrius Biosciences | 0.0 | $3.0k | 1.6k | 1.88 | |
| Yellow Pages Ltd F fgc | 0.0 | $0 | 5.00 | 0.00 | |
| Diligent Corp Ord F ufo | 0.0 | $3.0k | 900.00 | 3.33 |
