Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2015

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 776 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 28.7 $117M 1.6M 73.57
Vanguard Dividend Appreciation ETF (VIG) 8.7 $35M 455k 77.76
Vanguard Mid-Cap ETF (VO) 6.1 $25M 207k 120.11
Vanguard High Dividend Yield ETF (VYM) 5.8 $23M 351k 66.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 3.4 $14M 708k 19.34
iShares S&P MidCap 400 Growth (IJK) 2.7 $11M 67k 160.96
Apple (AAPL) 2.6 $11M 101k 105.26
Spdr S&p 500 Etf (SPY) 2.5 $10M 50k 203.86
Vanguard Total Stock Market ETF (VTI) 1.9 $7.8M 75k 104.30
Estee Lauder Companies (EL) 1.6 $6.5M 73k 88.06
Procter & Gamble Company (PG) 1.1 $4.5M 57k 79.41
CVS Caremark Corporation (CVS) 1.1 $4.4M 45k 97.78
Johnson & Johnson (JNJ) 1.0 $4.2M 41k 102.73
Exxon Mobil Corporation (XOM) 0.8 $3.3M 43k 77.95
General Electric Company 0.8 $3.3M 107k 31.15
IAC/InterActive 0.6 $2.6M 43k 60.05
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M 3.4k 758.79
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 3.3k 777.91
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 75k 32.71
iShares Dow Jones Select Dividend (DVY) 0.6 $2.3M 31k 75.17
Berkshire Hathaway (BRK.B) 0.6 $2.3M 18k 132.04
Facebook Inc cl a (META) 0.6 $2.2M 21k 104.65
Microsoft Corporation (MSFT) 0.5 $2.0M 36k 55.47
Walt Disney Company (DIS) 0.5 $2.0M 19k 105.08
At&t (T) 0.5 $1.9M 55k 34.41
Celgene Corporation 0.5 $1.8M 15k 119.78
Wells Fargo & Company (WFC) 0.4 $1.7M 32k 54.37
Morgan Stanley (MS) 0.4 $1.8M 56k 31.81
Ross Stores (ROST) 0.4 $1.7M 32k 53.81
Altria (MO) 0.4 $1.7M 29k 58.19
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 26k 66.03
Verizon Communications (VZ) 0.4 $1.7M 36k 46.21
Regeneron Pharmaceuticals (REGN) 0.4 $1.6M 3.0k 543.00
Cisco Systems (CSCO) 0.4 $1.6M 60k 27.15
International Business Machines (IBM) 0.4 $1.6M 12k 137.60
Intel Corporation (INTC) 0.4 $1.6M 46k 34.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $1.5M 73k 21.32
Federal Realty Inv. Trust 0.4 $1.5M 10k 146.10
Assured Guaranty (AGO) 0.3 $1.4M 51k 26.43
Pepsi (PEP) 0.3 $1.3M 13k 99.92
Pfizer (PFE) 0.3 $1.3M 39k 32.28
Amazon (AMZN) 0.3 $1.2M 1.8k 675.78
Netflix (NFLX) 0.3 $1.2M 11k 114.39
iShares S&P 500 Index (IVV) 0.3 $1.2M 5.8k 204.85
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.3 $1.2M 16k 73.90
Novartis Ag Namen Akt (NVSEF) 0.3 $1.2M 14k 87.02
Coca-Cola Company (KO) 0.3 $1.0M 24k 42.96
Home Depot (HD) 0.3 $1.1M 8.1k 132.25
Examworks 0.2 $1.0M 38k 26.59
Colgate-Palmolive Company (CL) 0.2 $942k 14k 66.61
Merck & Co (MRK) 0.2 $916k 17k 52.83
Goldman Sachs (GS) 0.2 $843k 4.7k 180.21
Chevron Corporation (CVX) 0.2 $858k 9.5k 89.96
iShares Russell 2000 Growth Index (IWO) 0.2 $832k 6.0k 139.20
Roche Hldg Ltd Bearer (RHHBF) 0.2 $824k 3.0k 274.67
3M Company (MMM) 0.2 $761k 5.1k 150.57
Citrix Systems 0.2 $757k 10k 75.70
Fresenius Med Care Ord F ufo 0.2 $792k 9.5k 83.59
American Express Company (AXP) 0.2 $751k 11k 69.56
Bristol Myers Squibb (BMY) 0.2 $733k 11k 68.83
Amgen (AMGN) 0.2 $721k 4.4k 162.31
Diageo (DEO) 0.2 $725k 6.6k 109.12
Philip Morris International (PM) 0.2 $716k 8.1k 87.89
Teva Pharmaceutical Industries (TEVA) 0.2 $662k 10k 65.69
Consolidated Edison (ED) 0.2 $667k 10k 64.31
SPDR Gold Trust (GLD) 0.2 $634k 6.3k 101.42
Becton, Dickinson and (BDX) 0.1 $620k 4.0k 154.04
Nextera Energy (NEE) 0.1 $602k 5.8k 103.97
Twitter 0.1 $611k 26k 23.16
McDonald's Corporation (MCD) 0.1 $584k 4.9k 118.22
Yahoo! 0.1 $552k 17k 33.25
PowerShares QQQ Trust, Series 1 0.1 $565k 5.1k 111.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $557k 12k 45.15
Vanguard S&p 500 Etf idx (VOO) 0.1 $570k 3.0k 186.95
Bank of New York Mellon Corporation (BK) 0.1 $531k 13k 41.25
Canadian Natural Resources (CNQ) 0.1 $524k 24k 21.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $519k 4.3k 121.40
Zurich Financial Services (ZFSVF) 0.1 $513k 2.0k 256.50
American Tower Reit (AMT) 0.1 $531k 5.5k 96.99
New Residential Investment (RITM) 0.1 $539k 44k 12.15
Boeing Company (BA) 0.1 $486k 3.4k 144.60
Unilever 0.1 $504k 12k 43.35
Global X Fds ftse greec 0.1 $478k 60k 7.97
Doubleline Opportunistic Cr (DBL) 0.1 $479k 19k 25.32
Starwood Property Trust (STWD) 0.1 $435k 21k 20.56
Technology SPDR (XLK) 0.1 $451k 11k 42.81
Dollar General (DG) 0.1 $433k 6.0k 71.81
NetSuite 0.1 $440k 5.2k 84.62
Vanguard Total World Stock Idx (VT) 0.1 $461k 8.0k 57.60
Blackrock New York Municipal Income Trst (BNY) 0.1 $467k 30k 15.57
United Technologies Corporation 0.1 $392k 4.1k 96.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $405k 6.9k 58.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $424k 5.7k 74.37
Ashland 0.1 $411k 4.0k 102.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $406k 4.1k 98.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $417k 3.4k 124.26
Mondelez Int (MDLZ) 0.1 $409k 9.1k 44.80
Cellectis Ord F ufo 0.1 $425k 14k 30.36
Lendingclub 0.1 $410k 37k 11.05
AFLAC Incorporated (AFL) 0.1 $350k 5.8k 59.93
Automatic Data Processing (ADP) 0.1 $366k 4.3k 84.64
Lockheed Martin Corporation (LMT) 0.1 $358k 1.6k 217.23
General Mills (GIS) 0.1 $348k 6.0k 57.64
Baidu (BIDU) 0.1 $378k 2.0k 188.91
iShares S&P MidCap 400 Index (IJH) 0.1 $374k 2.7k 139.50
Vanguard REIT ETF (VNQ) 0.1 $350k 4.4k 79.71
iShares Dow Jones US Technology (IYW) 0.1 $352k 3.3k 107.02
PowerShares Dynamic Biotech &Genome 0.1 $348k 6.9k 50.51
WisdomTree Intl. SmallCap Div (DLS) 0.1 $372k 6.4k 58.16
Anthem (ELV) 0.1 $357k 2.6k 139.51
Comcast Corporation (CMCSA) 0.1 $334k 5.9k 56.39
Wal-Mart Stores (WMT) 0.1 $317k 5.2k 61.33
Kimberly-Clark Corporation (KMB) 0.1 $336k 2.6k 127.32
Travelers Companies (TRV) 0.1 $343k 3.0k 112.79
Union Pacific Corporation (UNP) 0.1 $333k 4.3k 78.32
Honeywell International (HON) 0.1 $326k 3.1k 103.69
TJX Companies (TJX) 0.1 $339k 4.8k 70.95
Starbucks Corporation (SBUX) 0.1 $334k 5.6k 60.03
Visa (V) 0.1 $328k 4.2k 77.58
Oracle Corporation (ORCL) 0.1 $317k 8.7k 36.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $329k 4.0k 83.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $317k 2.8k 113.95
SPDR Barclays Capital High Yield B 0.1 $339k 10k 33.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $332k 4.0k 83.00
Time Warner Cable 0.1 $302k 1.6k 185.73
Blackstone 0.1 $300k 10k 29.23
Eli Lilly & Co. (LLY) 0.1 $275k 3.3k 84.15
Emerson Electric (EMR) 0.1 $292k 6.1k 47.77
UnitedHealth (UNH) 0.1 $305k 2.6k 117.58
Enterprise Products Partners (EPD) 0.1 $300k 12k 25.59
iShares Russell 1000 Index (IWB) 0.1 $302k 2.7k 113.24
VMware 0.1 $283k 5.0k 56.60
Hennessy Advisors (HNNA) 0.1 $270k 9.0k 30.00
Acelrx Pharmaceuticals 0.1 $272k 71k 3.85
Abbvie (ABBV) 0.1 $272k 4.6k 59.23
PNC Financial Services (PNC) 0.1 $244k 2.6k 95.16
Costco Wholesale Corporation (COST) 0.1 $247k 1.5k 161.23
Raytheon Company 0.1 $237k 1.9k 124.80
iShares Russell 1000 Value Index (IWD) 0.1 $255k 2.6k 97.96
Energy Select Sector SPDR (XLE) 0.1 $232k 3.9k 60.26
Industrial SPDR (XLI) 0.1 $247k 4.7k 52.99
Middleby Corporation (MIDD) 0.1 $264k 2.5k 107.71
Consumer Discretionary SPDR (XLY) 0.1 $227k 2.9k 78.14
Express Scripts Holding 0.1 $225k 2.6k 87.58
Aon 0.1 $232k 2.5k 92.28
Violin Memory 0.1 $225k 250k 0.90
Walgreen Boots Alliance (WBA) 0.1 $239k 2.8k 85.11
Kraft Heinz (KHC) 0.1 $243k 3.3k 72.65
Chubb Corporation 0.1 $214k 1.6k 132.43
U.S. Bancorp (USB) 0.1 $215k 5.0k 42.76
Brown-Forman Corporation (BF.B) 0.1 $199k 2.0k 99.50
E.I. du Pont de Nemours & Company 0.1 $186k 2.8k 66.57
Praxair 0.1 $205k 2.0k 102.50
Schlumberger (SLB) 0.1 $201k 2.9k 69.82
Kellogg Company (K) 0.1 $192k 2.7k 72.37
McCormick & Company, Incorporated (MKC) 0.1 $203k 2.4k 85.51
iShares Russell 1000 Growth Index (IWF) 0.1 $217k 2.2k 99.54
Citigroup (C) 0.1 $219k 4.2k 51.64
Wp Carey (WPC) 0.1 $222k 3.8k 59.07
BP (BP) 0.0 $151k 4.8k 31.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $159k 5.0k 32.12
Bank of America Corporation (BAC) 0.0 $161k 9.5k 16.88
Edwards Lifesciences (EW) 0.0 $172k 2.2k 78.90
Xilinx 0.0 $164k 3.5k 46.86
Yum! Brands (YUM) 0.0 $176k 2.4k 72.94
ConocoPhillips (COP) 0.0 $150k 3.2k 46.66
Intuitive Surgical (ISRG) 0.0 $164k 300.00 546.67
American Electric Power Company (AEP) 0.0 $156k 2.7k 58.27
Marriott International (MAR) 0.0 $148k 2.2k 67.15
Starwood Hotels & Resorts Worldwide 0.0 $148k 2.1k 69.09
A. O. Smith Corporation (AOS) 0.0 $174k 2.3k 76.52
American International (AIG) 0.0 $174k 2.8k 61.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $153k 3.0k 50.51
Financial Select Sector SPDR (XLF) 0.0 $152k 6.4k 23.80
Signet Jewelers (SIG) 0.0 $164k 1.3k 123.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $151k 596.00 253.36
Camden Property Trust (CPT) 0.0 $154k 2.0k 77.00
Golub Capital BDC (GBDC) 0.0 $160k 9.6k 16.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $172k 1.4k 122.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $163k 5.6k 28.96
Vanguard Energy ETF (VDE) 0.0 $179k 2.2k 83.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $174k 2.0k 87.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $152k 10k 15.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $173k 3.2k 53.68
Linkedin Corp 0.0 $166k 739.00 224.63
Phillips 66 (PSX) 0.0 $168k 2.1k 81.67
Oaktree Cap 0.0 $167k 3.5k 47.71
Twenty-first Century Fox 0.0 $154k 5.7k 27.17
Avangrid (AGR) 0.0 $172k 4.5k 38.41
Time Warner 0.0 $135k 2.1k 64.66
Ace Limited Cmn 0.0 $117k 1.0k 117.00
Equifax (EFX) 0.0 $133k 1.2k 111.67
Waste Management (WM) 0.0 $131k 2.5k 53.47
Core Laboratories 0.0 $130k 1.2k 108.33
RPM International (RPM) 0.0 $112k 2.5k 44.11
Sonoco Products Company (SON) 0.0 $133k 3.3k 40.85
Avista Corporation (AVA) 0.0 $121k 3.4k 35.37
AstraZeneca (AZN) 0.0 $123k 3.6k 33.98
Anadarko Petroleum Corporation 0.0 $103k 2.1k 48.68
Capital One Financial (COF) 0.0 $121k 1.7k 72.15
Marsh & McLennan Companies (MMC) 0.0 $116k 2.1k 55.48
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.6k 67.30
Target Corporation (TGT) 0.0 $105k 1.4k 72.92
Qualcomm (QCOM) 0.0 $106k 2.1k 50.19
Gilead Sciences (GILD) 0.0 $110k 1.1k 101.57
Southern Company (SO) 0.0 $106k 2.3k 46.92
Accenture (ACN) 0.0 $108k 1.0k 104.85
EOG Resources (EOG) 0.0 $108k 1.5k 71.10
General Dynamics Corporation (GD) 0.0 $103k 753.00 136.79
Lowe's Companies (LOW) 0.0 $135k 1.8k 76.06
Clorox Company (CLX) 0.0 $108k 850.00 127.06
Sempra Energy (SRE) 0.0 $103k 1.1k 93.81
Activision Blizzard 0.0 $134k 3.4k 38.85
Key (KEY) 0.0 $118k 8.9k 13.19
Plains All American Pipeline (PAA) 0.0 $110k 4.7k 23.17
Alexion Pharmaceuticals 0.0 $120k 630.00 190.48
Aqua America 0.0 $130k 4.4k 29.78
Realty Income (O) 0.0 $131k 2.5k 51.57
iShares Lehman Aggregate Bond (AGG) 0.0 $130k 1.2k 108.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $102k 2.4k 43.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $114k 1.1k 107.95
General Growth Properties 0.0 $106k 3.9k 27.10
Claymore S&P Global Water Index 0.0 $109k 4.0k 27.25
Schwab International Equity ETF (SCHF) 0.0 $108k 3.9k 27.66
Pandora Media 0.0 $103k 7.7k 13.40
Babson Cap Corporate Invs 0.0 $141k 8.2k 17.20
Portola Pharmaceuticals 0.0 $103k 2.0k 51.50
Sky Plc Ord F ufo 0.0 $128k 7.8k 16.39
Allergan 0.0 $109k 350.00 311.43
Taiwan Semiconductor Mfg (TSM) 0.0 $74k 3.2k 22.78
Charles Schwab Corporation (SCHW) 0.0 $99k 3.0k 33.00
State Street Corporation (STT) 0.0 $82k 1.2k 66.61
Ameriprise Financial (AMP) 0.0 $65k 607.00 107.08
Caterpillar (CAT) 0.0 $66k 978.00 67.48
M&T Bank Corporation (MTB) 0.0 $96k 794.00 120.91
Abbott Laboratories (ABT) 0.0 $90k 2.0k 45.11
Norfolk Southern (NSC) 0.0 $85k 1.0k 84.83
AES Corporation (AES) 0.0 $67k 7.0k 9.57
Brookfield Asset Management 0.0 $96k 3.0k 31.61
United Parcel Service (UPS) 0.0 $71k 735.00 96.60
J.C. Penney Company 0.0 $67k 10k 6.70
PPG Industries (PPG) 0.0 $64k 644.00 99.38
Equity Residential (EQR) 0.0 $82k 1.0k 82.00
CenturyLink 0.0 $95k 3.8k 25.20
Thermo Fisher Scientific (TMO) 0.0 $71k 500.00 142.00
Plum Creek Timber 0.0 $85k 1.8k 47.73
Convergys Corporation 0.0 $75k 3.0k 25.00
Deere & Company (DE) 0.0 $65k 853.00 76.20
GlaxoSmithKline 0.0 $66k 1.6k 40.64
Ford Motor Company (F) 0.0 $94k 6.7k 14.02
Danaher Corporation (DHR) 0.0 $76k 820.00 92.68
Bayer (BAYRY) 0.0 $62k 500.00 124.00
Sap (SAP) 0.0 $80k 1.0k 78.74
Omni (OMC) 0.0 $83k 1.1k 75.25
Gabelli Global Multimedia Trust (GGT) 0.0 $66k 8.8k 7.52
Alliance Data Systems Corporation (BFH) 0.0 $97k 350.00 277.14
Fastenal Company (FAST) 0.0 $69k 1.7k 40.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $64k 800.00 80.00
Illumina (ILMN) 0.0 $96k 500.00 192.00
Celanese Corporation (CE) 0.0 $67k 1.0k 67.00
AmeriGas Partners 0.0 $87k 2.5k 34.20
BioCryst Pharmaceuticals (BCRX) 0.0 $93k 9.0k 10.33
CenterPoint Energy (CNP) 0.0 $65k 3.6k 18.26
Energy Transfer Equity (ET) 0.0 $100k 7.3k 13.76
Myriad Genetics (MYGN) 0.0 $86k 2.0k 43.00
Buffalo Wild Wings 0.0 $96k 600.00 160.00
Magellan Midstream Partners 0.0 $98k 1.4k 68.06
Siemens (SIEGY) 0.0 $77k 800.00 96.25
Cerus Corporation (CERS) 0.0 $70k 11k 6.36
Boston Properties (BXP) 0.0 $70k 550.00 127.27
iShares Russell Midcap Index Fund (IWR) 0.0 $72k 448.00 160.71
iShares Russell 2000 Value Index (IWN) 0.0 $101k 1.1k 92.15
Simon Property (SPG) 0.0 $65k 335.00 194.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $66k 600.00 110.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 596.00 110.74
Vanguard Small-Cap ETF (VB) 0.0 $66k 600.00 110.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $67k 4.3k 15.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $66k 665.00 99.25
Invesco Mortgage Capital 0.0 $68k 5.5k 12.36
O'reilly Automotive (ORLY) 0.0 $83k 326.00 254.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.0k 39.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $86k 500.00 172.00
iShares S&P Global Consumer Staple (KXI) 0.0 $79k 850.00 92.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $94k 1.9k 50.32
First Trust Amex Biotech Index Fnd (FBT) 0.0 $63k 560.00 112.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $81k 1.0k 81.00
Goldman Sachs Grp 0.0 $65k 2.5k 26.00
Schwab U S Broad Market ETF (SCHB) 0.0 $63k 1.3k 49.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $97k 2.0k 48.50
Xo Group 0.0 $72k 4.5k 16.00
Dunkin' Brands Group 0.0 $77k 1.8k 42.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.6k 38.75
Duke Energy (DUK) 0.0 $93k 1.3k 71.37
Intercontinental Exchange (ICE) 0.0 $74k 288.00 256.94
Sirius Xm Holdings (SIRI) 0.0 $86k 21k 4.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $74k 1.5k 49.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $64k 2.7k 24.15
Vodafone Group New Adr F (VOD) 0.0 $100k 3.1k 32.24
Alibaba Group Holding (BABA) 0.0 $89k 1.1k 80.91
Etsy (ETSY) 0.0 $75k 9.0k 8.30
Westrock (WRK) 0.0 $75k 1.6k 45.79
Cognizant Technology Solutions (CTSH) 0.0 $25k 409.00 61.12
Infosys Technologies (INFY) 0.0 $33k 1.9k 16.98
HSBC Holdings (HSBC) 0.0 $33k 825.00 40.00
Corning Incorporated (GLW) 0.0 $22k 1.2k 18.46
Lincoln National Corporation (LNC) 0.0 $24k 481.00 49.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 1.1k 42.82
Canadian Natl Ry (CNI) 0.0 $45k 800.00 56.25
Devon Energy Corporation (DVN) 0.0 $40k 1.3k 31.70
FedEx Corporation (FDX) 0.0 $60k 400.00 150.00
Monsanto Company 0.0 $22k 228.00 96.49
Range Resources (RRC) 0.0 $30k 1.2k 24.39
Ameren Corporation (AEE) 0.0 $28k 649.00 43.14
Dominion Resources (D) 0.0 $37k 541.00 68.39
FirstEnergy (FE) 0.0 $32k 1.0k 32.00
Apache Corporation 0.0 $33k 750.00 44.00
Carnival Corporation (CCL) 0.0 $50k 925.00 54.05
Digital Realty Trust (DLR) 0.0 $25k 330.00 75.76
Nucor Corporation (NUE) 0.0 $21k 520.00 40.38
Paychex (PAYX) 0.0 $51k 959.00 53.18
Sealed Air (SEE) 0.0 $36k 800.00 45.00
SYSCO Corporation (SYY) 0.0 $22k 530.00 41.51
T. Rowe Price (TROW) 0.0 $50k 700.00 71.43
V.F. Corporation (VFC) 0.0 $36k 572.00 62.94
Adobe Systems Incorporated (ADBE) 0.0 $25k 270.00 92.59
Dow Chemical Company 0.0 $29k 571.00 50.79
C.R. Bard 0.0 $33k 173.00 190.75
Johnson Controls 0.0 $32k 822.00 38.93
Tiffany & Co. 0.0 $44k 576.00 76.39
Newell Rubbermaid (NWL) 0.0 $44k 1.0k 44.00
Bemis Company 0.0 $40k 900.00 44.44
Tuesday Morning Corporation 0.0 $26k 4.0k 6.50
Valero Energy Corporation (VLO) 0.0 $28k 400.00 70.00
Aetna 0.0 $29k 266.00 109.02
Air Products & Chemicals (APD) 0.0 $30k 230.00 130.43
Novartis (NVS) 0.0 $40k 463.00 86.39
Alcoa 0.0 $40k 4.0k 9.99
Allstate Corporation (ALL) 0.0 $59k 949.00 62.17
Baker Hughes Incorporated 0.0 $30k 658.00 45.59
BB&T Corporation 0.0 $44k 1.2k 37.41
Nike (NKE) 0.0 $30k 474.00 63.29
Royal Dutch Shell 0.0 $57k 1.2k 45.93
Sanofi-Aventis SA (SNY) 0.0 $27k 627.00 43.06
Symantec Corporation 0.0 $23k 1.1k 20.91
Telefonica (TEF) 0.0 $48k 4.3k 11.08
Texas Instruments Incorporated (TXN) 0.0 $29k 528.00 54.92
Alleghany Corporation 0.0 $60k 125.00 480.00
Biogen Idec (BIIB) 0.0 $22k 73.00 301.37
Linear Technology Corporation 0.0 $25k 580.00 43.10
Total (TTE) 0.0 $34k 750.00 45.33
Syngenta 0.0 $27k 340.00 79.41
EMC Corporation 0.0 $37k 1.4k 25.96
Illinois Tool Works (ITW) 0.0 $28k 297.00 94.28
Fifth Third Ban (FITB) 0.0 $45k 2.2k 20.26
Franklin Covey (FC) 0.0 $33k 2.0k 16.50
Hershey Company (HSY) 0.0 $26k 290.00 89.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $28k 1.5k 18.67
Advance Auto Parts (AAP) 0.0 $47k 312.00 150.64
Dover Corporation (DOV) 0.0 $49k 800.00 61.25
Bce (BCE) 0.0 $32k 840.00 38.10
Chesapeake Energy Corporation 0.0 $36k 7.9k 4.55
J.M. Smucker Company (SJM) 0.0 $34k 275.00 123.64
New York Times Company (NYT) 0.0 $55k 4.1k 13.41
Tesoro Corporation 0.0 $42k 400.00 105.00
Invesco (IVZ) 0.0 $23k 678.00 33.92
salesforce (CRM) 0.0 $33k 425.00 77.65
Entergy Corporation (ETR) 0.0 $28k 405.00 69.14
Under Armour (UAA) 0.0 $34k 420.00 80.95
Broadcom Corporation 0.0 $43k 750.00 57.33
Sirona Dental Systems 0.0 $33k 300.00 110.00
FMC Corporation (FMC) 0.0 $48k 1.2k 39.44
J&J Snack Foods (JJSF) 0.0 $41k 350.00 117.14
L-3 Communications Holdings 0.0 $36k 300.00 120.00
MetLife (MET) 0.0 $47k 971.00 48.40
Targa Resources Partners 0.0 $44k 2.6k 16.65
Energy Transfer Partners 0.0 $38k 1.1k 34.05
Hain Celestial (HAIN) 0.0 $40k 1.0k 40.00
China Life Insurance Company 0.0 $26k 1.6k 16.26
Stifel Financial (SF) 0.0 $48k 1.1k 42.48
Tompkins Financial Corporation (TMP) 0.0 $56k 1.0k 56.00
Axa (AXAHY) 0.0 $56k 2.1k 27.30
BT 0.0 $31k 900.00 34.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $28k 339.00 82.60
NorthWestern Corporation (NWE) 0.0 $30k 550.00 54.55
Star Gas Partners (SGU) 0.0 $48k 6.5k 7.38
Halozyme Therapeutics (HALO) 0.0 $27k 1.5k 17.56
Dex (DXCM) 0.0 $41k 500.00 82.00
Tor Dom Bk Cad (TD) 0.0 $46k 1.2k 38.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $25k 1.3k 20.00
Research Frontiers (REFR) 0.0 $36k 6.9k 5.26
SM Energy (SM) 0.0 $21k 1.0k 20.06
Manulife Finl Corp (MFC) 0.0 $44k 3.0k 14.84
iShares S&P 500 Value Index (IVE) 0.0 $32k 361.00 88.64
iShares Russell Midcap Value Index (IWS) 0.0 $30k 438.00 68.49
Vanguard Large-Cap ETF (VV) 0.0 $28k 295.00 94.92
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.5k 36.96
SPDR KBW Bank (KBE) 0.0 $51k 1.5k 34.00
Spirit AeroSystems Holdings (SPR) 0.0 $30k 600.00 50.00
Utilities SPDR (XLU) 0.0 $28k 644.00 43.48
Udr (UDR) 0.0 $25k 672.00 37.20
Roche Holding (RHHBY) 0.0 $21k 600.00 35.00
Dassault Systemes (DASTY) 0.0 $32k 400.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $61k 719.00 84.84
ZIOPHARM Oncology (TCRT) 0.0 $28k 3.4k 8.36
KKR & Co 0.0 $47k 3.0k 15.67
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 458.00 45.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $61k 5.8k 10.55
Clearbridge Energy M 0.0 $30k 2.0k 15.00
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 $47k 3.1k 15.41
Industries N shs - a - (LYB) 0.0 $54k 624.00 86.54
Vanguard Total Bond Market ETF (BND) 0.0 $48k 600.00 80.00
General Motors Company (GM) 0.0 $54k 1.6k 33.73
Howard Hughes 0.0 $43k 376.00 114.36
iShares MSCI Canada Index (EWC) 0.0 $43k 2.0k 21.50
Vanguard European ETF (VGK) 0.0 $40k 800.00 50.00
SPDR DJ Wilshire REIT (RWR) 0.0 $46k 500.00 92.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 310.00 100.00
PowerShares DB Agriculture Fund 0.0 $38k 1.9k 20.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 528.00 49.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 575.00 43.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $41k 3.0k 13.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $26k 2.6k 9.90
MFS Multimarket Income Trust (MMT) 0.0 $37k 6.8k 5.44
BlackRock Municipal Income Trust II (BLE) 0.0 $38k 2.5k 15.35
Reaves Utility Income Fund (UTG) 0.0 $52k 2.0k 26.00
Tortoise MLP Fund 0.0 $52k 3.0k 17.33
BlackRock MuniVest Fund (MVF) 0.0 $26k 2.5k 10.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $51k 1.1k 46.36
Deutsche Bk 6.55% Pfd preferr 0.0 $33k 1.3k 25.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $53k 1.0k 53.00
Kinder Morgan (KMI) 0.0 $58k 3.9k 14.80
Vivendi Sa (VIVHY) 0.0 $22k 1.0k 21.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 800.00 40.00
Mosaic (MOS) 0.0 $28k 1.0k 28.00
Tripadvisor (TRIP) 0.0 $34k 400.00 85.00
Wpp Plc- (WPP) 0.0 $23k 200.00 115.00
Ishares Inc core msci emkt (IEMG) 0.0 $38k 954.00 39.83
Berry Plastics (BERY) 0.0 $25k 700.00 35.71
Realogy Hldgs (HOUS) 0.0 $22k 600.00 36.67
L Brands 0.0 $29k 304.00 95.39
General Growth Prop 6.375% Cal 0.0 $21k 825.00 25.45
Tetraphase Pharmaceuticals 0.0 $50k 5.0k 10.00
Outerwall 0.0 $24k 660.00 36.36
Orange Sa (ORAN) 0.0 $42k 2.5k 16.80
Inteliquent 0.0 $36k 2.0k 18.00
Enbridge Income Fund Holding 0.0 $30k 1.5k 20.00
Perrigo Company (PRGO) 0.0 $22k 152.00 144.74
Earthlink Holdings 0.0 $45k 6.1k 7.38
Relypsa 0.0 $57k 2.0k 28.50
Navient Corporation equity (NAVI) 0.0 $23k 2.0k 11.50
Ares Management Lp m 0.0 $38k 3.0k 12.83
Cdk Global Inc equities 0.0 $61k 1.3k 47.47
Citizens Financial (CFG) 0.0 $60k 2.3k 26.02
Medtronic (MDT) 0.0 $48k 621.00 77.29
Williams Partners 0.0 $46k 1.7k 27.64
Wec Energy Group (WEC) 0.0 $42k 825.00 50.91
Hp (HPQ) 0.0 $25k 2.1k 12.02
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.1k 15.38
Barrick Gold Corp (GOLD) 0.0 $999.320000 172.00 5.81
Cit 0.0 $10k 244.00 40.98
Ansys (ANSS) 0.0 $6.0k 70.00 85.71
Joy Global 0.0 $19k 1.5k 12.88
Reinsurance Group of America (RGA) 0.0 $2.0k 28.00 71.43
Signature Bank (SBNY) 0.0 $3.0k 19.00 157.89
Fidelity National Information Services (FIS) 0.0 $3.0k 48.00 62.50
Discover Financial Services (DFS) 0.0 $4.0k 70.00 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 100.00 40.00
Northern Trust Corporation (NTRS) 0.0 $2.0k 31.00 64.52
People's United Financial 0.0 $13k 833.00 15.61
SLM Corporation (SLM) 0.0 $13k 2.0k 6.50
Affiliated Managers (AMG) 0.0 $3.0k 16.00 187.50
CSX Corporation (CSX) 0.0 $8.0k 300.00 26.67
Via 0.0 $15k 371.00 40.43
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 28.00 107.14
Health Care SPDR (XLV) 0.0 $17k 233.00 72.96
CBS Corporation 0.0 $20k 430.00 46.51
Great Plains Energy Incorporated 0.0 $999.960000 52.00 19.23
Cardinal Health (CAH) 0.0 $10k 108.00 92.59
Bed Bath & Beyond 0.0 $2.0k 45.00 44.44
Brown & Brown (BRO) 0.0 $3.0k 100.00 30.00
Cameco Corporation (CCJ) 0.0 $7.0k 600.00 11.67
Cerner Corporation 0.0 $2.0k 32.00 62.50
Host Hotels & Resorts (HST) 0.0 $8.0k 554.00 14.44
LKQ Corporation (LKQ) 0.0 $10k 330.00 30.30
Microchip Technology (MCHP) 0.0 $2.0k 39.00 51.28
Newmont Mining Corporation (NEM) 0.0 $999.960000 78.00 12.82
Northrop Grumman Corporation (NOC) 0.0 $18k 95.00 189.47
Pitney Bowes (PBI) 0.0 $17k 823.00 20.66
Reynolds American 0.0 $5.0k 98.00 51.02
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 240.00 25.00
Rollins (ROL) 0.0 $5.0k 180.00 27.78
Sherwin-Williams Company (SHW) 0.0 $3.0k 13.00 230.77
Willis Group Holdings 0.0 $12k 245.00 48.98
Nordstrom (JWN) 0.0 $6.0k 119.00 50.42
Akamai Technologies (AKAM) 0.0 $2.0k 40.00 50.00
International Paper Company (IP) 0.0 $5.0k 131.00 38.17
Regions Financial Corporation (RF) 0.0 $3.0k 332.00 9.04
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 26.00 115.38
Analog Devices (ADI) 0.0 $8.0k 140.00 57.14
TECO Energy 0.0 $1.0k 32.00 31.25
Manitowoc Company 0.0 $12k 786.00 15.27
National-Oilwell Var 0.0 $4.0k 125.00 32.00
Agrium 0.0 $11k 125.00 88.00
Campbell Soup Company (CPB) 0.0 $16k 308.00 51.95
Red Hat 0.0 $3.0k 31.00 96.77
PerkinElmer (RVTY) 0.0 $2.0k 42.00 47.62
NiSource (NI) 0.0 $13k 666.00 19.52
Mentor Graphics Corporation 0.0 $2.0k 84.00 23.81
eBay (EBAY) 0.0 $4.0k 134.00 29.85
Fluor Corporation (FLR) 0.0 $3.0k 66.00 45.45
Halliburton Company (HAL) 0.0 $20k 600.00 33.33
Hess (HES) 0.0 $8.0k 167.00 47.90
Honda Motor (HMC) 0.0 $16k 500.00 32.00
Liberty Media 0.0 $11k 416.00 26.44
Macy's (M) 0.0 $10k 285.00 35.09
Encana Corp 0.0 $1.0k 200.00 5.00
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 55.00 36.36
Exelon Corporation (EXC) 0.0 $15k 557.00 26.93
Staples 0.0 $4.0k 450.00 8.89
Patterson Companies (PDCO) 0.0 $5.0k 105.00 47.62
Stericycle (SRCL) 0.0 $10k 80.00 125.00
Buckeye Partners 0.0 $13k 190.00 68.42
ITC Holdings 0.0 $3.0k 65.00 46.15
Ing Pref 6.125% 01/15/11 p 0.0 $11k 445.00 24.72
Live Nation Entertainment (LYV) 0.0 $2.0k 72.00 27.78
Beacon Roofing Supply (BECN) 0.0 $9.0k 215.00 41.86
CoStar (CSGP) 0.0 $11k 51.00 215.69
Cousins Properties 0.0 $14k 1.5k 9.49
WABCO Holdings 0.0 $2.0k 17.00 117.65
Frontier Communications 0.0 $15k 3.2k 4.70
New York Community Ban (NYCB) 0.0 $8.0k 478.00 16.74
Old Republic International Corporation (ORI) 0.0 $19k 1.0k 19.00
Public Service Enterprise (PEG) 0.0 $13k 334.00 38.92
Applied Materials (AMAT) 0.0 $2.0k 100.00 20.00
Roper Industries (ROP) 0.0 $7.0k 37.00 189.19
Thor Industries (THO) 0.0 $5.0k 91.00 54.95
Ultimate Software 0.0 $12k 60.00 200.00
Verisk Analytics (VRSK) 0.0 $9.0k 114.00 78.95
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Kennametal (KMT) 0.0 $9.0k 450.00 20.00
Zimmer Holdings (ZBH) 0.0 $18k 173.00 104.05
Wynn Resorts (WYNN) 0.0 $3.0k 50.00 60.00
Take-Two Interactive Software (TTWO) 0.0 $19k 550.00 34.55
W.R. Grace & Co. 0.0 $2.0k 19.00 105.26
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
Maximus (MMS) 0.0 $5.0k 85.00 58.82
Hawaiian Holdings (HA) 0.0 $6.0k 180.00 33.33
ON Semiconductor (ON) 0.0 $2.0k 182.00 10.99
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 93.00 21.51
SBA Communications Corporation 0.0 $3.0k 24.00 125.00
Cincinnati Bell 0.0 $11k 3.0k 3.67
Edison International (EIX) 0.0 $10k 177.00 56.50
Enbridge (ENB) 0.0 $15k 452.00 33.19
iShares Russell 2000 Index (IWM) 0.0 $1.0k 10.00 100.00
Sun Life Financial (SLF) 0.0 $6.0k 200.00 30.00
Black Hills Corporation (BKH) 0.0 $1.0k 16.00 62.50
Imation 0.0 $0 100.00 0.00
AllianceBernstein Holding (AB) 0.0 $17k 727.00 23.38
Acuity Brands (AYI) 0.0 $8.0k 35.00 228.57
Chemed Corp Com Stk (CHE) 0.0 $7.0k 50.00 140.00
Chipotle Mexican Grill (CMG) 0.0 $12k 25.00 480.00
Cinemark Holdings (CNK) 0.0 $3.0k 100.00 30.00
Concho Resources 0.0 $2.0k 18.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 105.00 66.67
Deutsche Telekom (DTEGY) 0.0 $7.0k 380.00 18.42
DTE Energy Company (DTE) 0.0 $11k 137.00 80.29
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Hormel Foods Corporation (HRL) 0.0 $3.0k 39.00 76.92
Heidrick & Struggles International (HSII) 0.0 $11k 400.00 27.50
Iconix Brand 0.0 $3.0k 500.00 6.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 27.00 74.07
Kilroy Realty Corporation (KRC) 0.0 $2.0k 26.00 76.92
Southwest Airlines (LUV) 0.0 $20k 473.00 42.28
Vail Resorts (MTN) 0.0 $6.0k 50.00 120.00
Nomura Holdings (NMR) 0.0 $11k 2.0k 5.50
NuStar Energy (NS) 0.0 $20k 500.00 40.00
Oneok Partners 0.0 $15k 514.00 29.18
VeriFone Systems 0.0 $14k 500.00 28.00
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Suburban Propane Partners (SPH) 0.0 $0 3.00 0.00
AK Steel Holding Corporation 0.0 $0 14.00 0.00
athenahealth 0.0 $9.0k 55.00 163.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 300.00 23.33
Boardwalk Pipeline Partners 0.0 $9.0k 700.00 12.86
Centene Corporation (CNC) 0.0 $999.960000 13.00 76.92
National Grid 0.0 $5.0k 78.00 64.10
Old Dominion Freight Line (ODFL) 0.0 $2.0k 26.00 76.92
Skyworks Solutions (SWKS) 0.0 $17k 218.00 77.98
TiVo 0.0 $0 50.00 0.00
Unilever (UL) 0.0 $15k 340.00 44.12
Bk Nova Cad (BNS) 0.0 $6.0k 150.00 40.00
Church & Dwight (CHD) 0.0 $5.0k 58.00 86.21
Ferrellgas Partners 0.0 $9.0k 520.00 17.31
H.B. Fuller Company (FUL) 0.0 $18k 500.00 36.00
Gentex Corporation (GNTX) 0.0 $8.0k 500.00 16.00
Healthcare Services (HCSG) 0.0 $7.0k 214.00 32.71
Power Corporation of Canada (PWCDF) 0.0 $7.0k 350.00 20.00
Rambus (RMBS) 0.0 $0 30.00 0.00
Acorda Therapeutics 0.0 $20k 460.00 43.48
Ametek (AME) 0.0 $7.0k 134.00 52.24
Ihs 0.0 $8.0k 70.00 114.29
Alcatel-Lucent 0.0 $999.600000 204.00 4.90
Allegheny Technologies Incorporated (ATI) 0.0 $0 0 0.00
Healthsouth 0.0 $2.0k 58.00 34.48
Neogen Corporation (NEOG) 0.0 $5.0k 87.00 57.47
Teradyne (TER) 0.0 $14k 668.00 20.96
Rbc Cad (RY) 0.0 $11k 200.00 55.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 36.00 83.33
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 500.00 36.00
Materials SPDR (XLB) 0.0 $10k 225.00 44.44
Acacia Research Corporation (ACTG) 0.0 $4.0k 1.0k 4.00
Concurrent Computer Corporation 0.0 $0 32.00 0.00
Market Vectors Gold Miners ETF 0.0 $14k 1.0k 13.67
Mednax (MD) 0.0 $7.0k 95.00 73.68
Spire Corporation 0.0 $0 1.0k 0.00
Validus Holdings 0.0 $6.0k 125.00 48.00
Royal Bank of Scotland 0.0 $0 33.00 0.00
Vanguard Financials ETF (VFH) 0.0 $18k 370.00 48.65
Wts Wells Fargo & Co. 0.0 $20k 1.0k 20.00
Macerich Company (MAC) 0.0 $3.0k 34.00 88.24
American Water Works (AWK) 0.0 $10k 169.00 59.17
Pinnacle West Capital Corporation (PNW) 0.0 $12k 188.00 63.83
Silver Wheaton Corp 0.0 $6.0k 500.00 12.00
DigitalGlobe 0.0 $16k 1.0k 16.00
Spectrum Pharmaceuticals 0.0 $0 2.00 0.00
Tesla Motors (TSLA) 0.0 $3.0k 14.00 214.29
Avago Technologies 0.0 $3.0k 24.00 125.00
Valeant Pharmaceuticals Int 0.0 $15k 150.00 100.00
Myrexis (MYRX) 0.0 $0 500.00 0.00
Adams Resources & Energy (AE) 0.0 $1.0k 25.00 40.00
Xl Group 0.0 $3.0k 82.00 36.59
PowerShares Water Resources 0.0 $9.0k 400.00 22.50
Manitex International (MNTX) 0.0 $12k 2.0k 6.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 100.00 90.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 637.00 18.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.7k 11.99
Cohen & Steers REIT/P (RNP) 0.0 $15k 800.00 18.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 450.00 20.00
Opko Health (OPK) 0.0 $0 10.00 0.00
CoreSite Realty 0.0 $5.0k 92.00 54.35
Kayne Anderson Energy Development 0.0 $4.0k 200.00 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 5.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $14k 838.00 16.71
Iberdrola SA (IBDRY) 0.0 $6.0k 210.00 28.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 900.00 7.78
Vanguard Information Technology ETF (VGT) 0.0 $10k 94.00 106.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 299.00 50.17
ETFS Physical Platinum Shares 0.0 $4.0k 50.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $5.0k 174.00 28.74
Tortoise Energy Infrastructure 0.0 $6.0k 200.00 30.00
Boulder Growth & Income Fund (STEW) 0.0 $999.630000 87.00 11.49
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
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 144.00 83.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 276.00 10.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 298.00 13.42
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.0k 323.00 15.48
PowerShares Dynamic Energy Sector 0.0 $7.0k 220.00 31.82
PowerShares Global Water Portfolio 0.0 $19k 897.00 21.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $17k 714.00 23.81
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 $17k 2.0k 8.50
Annaly Capital Mgmt Inc Pfd A p 0.0 $2.0k 67.00 29.85
Spark Networks 0.0 $0 30.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $14k 625.00 22.40
Managed High Yield Plus Fund 0.0 $0 54.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0k 383.00 13.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13k 984.00 13.21
Crescent Point Energy Trust (CPG) 0.0 $14k 1.2k 11.67
Bank Of America Corp equs 0.0 $4.0k 166.00 24.10
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $3.0k 500.00 6.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 1.0k 5.00
Rbs Capital Fnd Trst Vii preferred 0.0 $2.0k 73.00 27.40
Telus Ord (TU) 0.0 $8.0k 300.00 26.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 332.00 51.20
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $7.0k 104.00 67.31
Evercel 0.0 $1.0k 466.00 2.15
Adecoagro S A (AGRO) 0.0 $18k 1.5k 12.00
Sanofi Aventis Wi Conval Rt 0.0 $0 200.00 0.00
Stag Industrial (STAG) 0.0 $4.0k 200.00 20.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $20k 2.7k 7.53
Pvh Corporation (PVH) 0.0 $19k 264.00 71.97
Sandridge Permian Tr 0.0 $3.0k 900.00 3.33
Fortune Brands (FBIN) 0.0 $2.0k 41.00 48.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 217.00 55.30
Zynga 0.0 $16k 6.1k 2.61
XOMA CORP Common equity shares 0.0 $0 3.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 713.00 26.65
Rouse Pptys 0.0 $20k 1.3k 14.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 200.00 30.00
Major Drilling Group Intl (MJDLF) 0.0 $3.0k 1.0k 3.00
Pdc Energy 0.0 $4.0k 76.00 52.63
Salient Midstream & M 0.0 $19k 2.0k 9.50
Adt 0.0 $10k 302.00 33.11
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 59.00 50.85
Sanmina (SANM) 0.0 $0 4.00 0.00
Reckitt Benckiser- (RBGLY) 0.0 $13k 700.00 18.57
Prothena (PRTA) 0.0 $3.0k 48.00 62.50
Restoration Hardware Hldgs I 0.0 $16k 200.00 80.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 295.00 54.24
Medical Marijuana Inc cs (MJNA) 0.0 $0 5.0k 0.00
Liberty Media 0.0 $1.0k 18.00 55.56
Summit Hotel Pptys 7.875% Pfd p 0.0 $13k 500.00 26.00
Cannabis Science 0.0 $0 5.0k 0.00
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $2.0k 300.00 6.67
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 33.00 60.61
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 300.00 26.67
Mallinckrodt Pub 0.0 $999.960000 12.00 83.33
News (NWSA) 0.0 $11k 841.00 13.08
News Corp Class B cos (NWS) 0.0 $2.0k 152.00 13.16
Fox News 0.0 $17k 610.00 27.87
Chimerix (CMRX) 0.0 $11k 1.2k 9.35
Ellington Residential Mortga reit (EARN) 0.0 $9.0k 750.00 12.00
Blackberry (BB) 0.0 $0 30.00 0.00
Terra Tech 0.0 $0 5.0k 0.00
American Airls (AAL) 0.0 $2.0k 37.00 54.05
Cheniere Engy Ptnrs 0.0 $6.0k 365.00 16.44
Western Forest Products 0.0 $4.0k 2.5k 1.60
Aramark Hldgs (ARMK) 0.0 $1.0k 25.00 40.00
Nanotech Entmt 0.0 $0 5.0k 0.00
Knowles (KN) 0.0 $5.0k 400.00 12.50
Growlife 0.0 $0 5.0k 0.00
Rice Energy 0.0 $15k 1.4k 10.71
Starwood Waypoint Residential Trust 0.0 $5.0k 232.00 21.55
New Media Inv Grp 0.0 $10k 520.00 19.23
Myecheck 0.0 $0 10k 0.00
Robo Group Tek Ltd Ord F fgo (ROBOF) 0.0 $0 2.0k 0.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Now (DNOW) 0.0 $0 31.00 0.00
Time 0.0 $3.0k 219.00 13.70
Morgan Stanley Prd G 6.625% 7- p 0.0 $19k 700.00 27.14
Seventy Seven Energy 0.0 $0 65.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $10k 260.00 38.46
Synchrony Financial (SYF) 0.0 $999.940000 34.00 29.41
Phosphagenics Ltd Ord F ufo 0.0 $4.3k 434k 0.01
Newcastle Investment Corporati 0.0 $4.0k 1.1k 3.72
Entia Biosciences 0.0 $0 3.5k 0.00
Bio-techne Corporation (TECH) 0.0 $5.0k 58.00 86.21
Halyard Health 0.0 $10k 287.00 34.84
Keysight Technologies (KEYS) 0.0 $1.0k 25.00 40.00
Tyco International 0.0 $19k 604.00 31.46
California Resources 0.0 $1.0k 630.00 1.59
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $5.0k 831.00 6.02
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 80.00 50.00
New Senior Inv Grp 0.0 $10k 999.00 10.01
Education Rlty Tr New ret 0.0 $999.960000 39.00 25.64
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
Digital Turbine (APPS) 0.0 $0 197.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $17k 438.00 38.81
Deinove Ord F ufo 0.0 $17k 3.9k 4.42
Flex Pharma 0.0 $11k 850.00 12.94
Monster Beverage Corp (MNST) 0.0 $2.0k 16.00 125.00
Caladrius Biosciences 0.0 $2.0k 1.6k 1.25
Chemours (CC) 0.0 $1.0k 100.00 10.00
Yellow Pages Ltd F fgc 0.0 $0 5.00 0.00
Autocanada Inc F fgc 0.0 $17k 1.0k 17.00
Diligent Corp Ord F ufo 0.0 $4.0k 900.00 4.44
Columbia Pipeline 0.0 $12k 590.00 20.34
Paypal Holdings (PYPL) 0.0 $5.0k 134.00 37.31
Welltower Inc Com reit (WELL) 0.0 $10k 153.00 65.36
Mmc Norilsk Nickel Pjsc 0.0 $2.0k 156.00 12.82
Pjt Partners (PJT) 0.0 $7.0k 247.00 28.34
Hemp (HEMP) 0.0 $0 1.0k 0.00
Valentine Mark Corpo 0.0 $0 450.00 0.00
Westaim Corp New F fgc (WEDXF) 0.0 $5.0k 2.5k 2.00
Yellow Pages Limited Warrant 12/20/2022 war (YLWWF) 0.0 $0 2.00 0.00
Anglo American (NGLOY) 0.0 $0 14.00 0.00
Hubbell (HUBB) 0.0 $1.0k 14.00 71.43
Crestwood Equity Partners master ltd part 0.0 $0 4.00 0.00
Fuelcell Energy 0.0 $0 41.00 0.00
Wave Sync Corporatio 0.0 $0 6.00 0.00