Joel Isaacson & Co as of Sept. 30, 2015
Portfolio Holdings for Joel Isaacson & Co
Joel Isaacson & Co holds 768 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 29.7 | $111M | 1.5M | 72.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 8.8 | $33M | 447k | 73.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.6 | $21M | 336k | 62.65 | |
| Vanguard Mid-Cap ETF (VO) | 5.5 | $21M | 178k | 116.67 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 3.4 | $13M | 698k | 18.38 | |
| Apple (AAPL) | 2.9 | $11M | 100k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $10M | 53k | 191.62 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $8.3M | 53k | 157.08 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.5M | 66k | 98.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.3M | 45k | 96.48 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 58k | 71.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.9M | 42k | 93.34 | |
| Facebook Inc cl a (META) | 1.0 | $3.8M | 43k | 89.91 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 45k | 74.34 | |
| IAC/InterActive | 0.8 | $2.8M | 43k | 65.27 | |
| General Electric Company | 0.7 | $2.7M | 109k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 18k | 130.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 69k | 33.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $2.2M | 31k | 72.74 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 19k | 102.21 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 14k | 144.99 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.5 | $1.9M | 89k | 20.84 | |
| Morgan Stanley (MS) | 0.5 | $1.8M | 57k | 31.51 | |
| 0.5 | $1.8M | 2.8k | 638.28 | ||
| Google Inc Class C | 0.5 | $1.8M | 2.9k | 608.53 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 33k | 51.35 | |
| Celgene Corporation | 0.5 | $1.7M | 16k | 108.20 | |
| At&t (T) | 0.4 | $1.6M | 50k | 32.58 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 63k | 26.25 | |
| Altria (MO) | 0.4 | $1.6M | 30k | 54.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.6M | 36k | 44.26 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 37k | 43.52 | |
| Ross Stores (ROST) | 0.4 | $1.5M | 32k | 48.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 25k | 60.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.4M | 3.0k | 465.00 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 46k | 30.14 | |
| Federal Realty Inv. Trust | 0.4 | $1.4M | 10k | 136.44 | |
| Pfizer (PFE) | 0.3 | $1.3M | 42k | 31.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.3M | 46k | 28.12 | |
| Pepsi (PEP) | 0.3 | $1.3M | 14k | 94.31 | |
| Assured Guaranty (AGO) | 0.3 | $1.3M | 51k | 25.00 | |
| Netflix (NFLX) | 0.3 | $1.1M | 11k | 103.28 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 5.5k | 192.69 | |
| Examworks | 0.3 | $1.1M | 36k | 29.23 | |
| Home Depot (HD) | 0.3 | $995k | 8.6k | 115.48 | |
| Coca-Cola Company (KO) | 0.3 | $978k | 24k | 40.12 | |
| Amazon (AMZN) | 0.2 | $926k | 1.8k | 511.89 | |
| Goldman Sachs (GS) | 0.2 | $893k | 5.1k | 173.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $897k | 14k | 63.43 | |
| Merck & Co (MRK) | 0.2 | $891k | 18k | 49.38 | |
| American Express Company (AXP) | 0.2 | $800k | 11k | 74.10 | |
| SPDR Gold Trust (GLD) | 0.2 | $775k | 7.3k | 106.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $800k | 6.0k | 134.00 | |
| Chevron Corporation (CVX) | 0.2 | $760k | 9.6k | 78.84 | |
| 3M Company (MMM) | 0.2 | $766k | 5.4k | 141.75 | |
| Diageo (DEO) | 0.2 | $715k | 6.6k | 107.86 | |
| Consolidated Edison (ED) | 0.2 | $693k | 10k | 66.87 | |
| Citrix Systems | 0.2 | $693k | 10k | 69.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $630k | 11k | 59.16 | |
| Nextera Energy (NEE) | 0.2 | $642k | 6.6k | 97.52 | |
| Philip Morris International (PM) | 0.2 | $623k | 7.9k | 79.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $621k | 5.3k | 117.73 | |
| 0.2 | $654k | 24k | 26.92 | ||
| New Residential Investment (RITM) | 0.2 | $647k | 49k | 13.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $574k | 10k | 56.48 | |
| Amgen (AMGN) | 0.1 | $563k | 4.1k | 138.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $513k | 13k | 39.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 4.0k | 132.67 | |
| McDonald's Corporation (MCD) | 0.1 | $492k | 5.0k | 98.56 | |
| Yahoo! | 0.1 | $480k | 17k | 28.92 | |
| VMware | 0.1 | $473k | 6.0k | 78.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $503k | 4.9k | 101.74 | |
| American Tower Reit (AMT) | 0.1 | $482k | 5.5k | 88.04 | |
| Lendingclub | 0.1 | $491k | 37k | 13.23 | |
| Starwood Property Trust (STWD) | 0.1 | $434k | 21k | 20.51 | |
| Boeing Company (BA) | 0.1 | $440k | 3.4k | 130.91 | |
| Unilever | 0.1 | $467k | 12k | 40.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $443k | 7.7k | 57.27 | |
| Canadian Natural Resources (CNQ) | 0.1 | $467k | 24k | 19.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $439k | 5.8k | 75.22 | |
| Dollar General (DG) | 0.1 | $435k | 6.0k | 72.50 | |
| NetSuite | 0.1 | $436k | 5.2k | 83.85 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.1 | $439k | 30k | 14.63 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $446k | 18k | 24.89 | |
| Violin Memory | 0.1 | $442k | 320k | 1.38 | |
| Ashland | 0.1 | $402k | 4.0k | 100.50 | |
| Technology SPDR (XLK) | 0.1 | $417k | 11k | 39.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $403k | 3.4k | 120.08 | |
| Painted Pony Petro class a | 0.1 | $397k | 100k | 3.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 4.3k | 88.43 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 4.5k | 80.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.8k | 207.46 | |
| United Technologies Corporation | 0.1 | $363k | 4.1k | 88.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $366k | 2.7k | 136.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $393k | 4.1k | 96.89 | |
| Mondelez Int (MDLZ) | 0.1 | $382k | 9.1k | 41.84 | |
| Anthem (ELV) | 0.1 | $361k | 2.6k | 140.19 | |
| Time Warner Cable | 0.1 | $321k | 1.8k | 179.63 | |
| Blackstone | 0.1 | $339k | 11k | 31.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 5.2k | 64.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $339k | 5.8k | 58.05 | |
| General Mills (GIS) | 0.1 | $341k | 6.1k | 56.15 | |
| TJX Companies (TJX) | 0.1 | $341k | 4.8k | 71.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $351k | 14k | 24.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $326k | 2.8k | 116.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $332k | 4.4k | 75.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $351k | 6.4k | 55.17 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $320k | 4.1k | 77.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $326k | 1.9k | 175.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.9k | 108.90 | |
| Travelers Companies (TRV) | 0.1 | $312k | 3.1k | 99.49 | |
| Honeywell International (HON) | 0.1 | $298k | 3.1k | 94.78 | |
| UnitedHealth (UNH) | 0.1 | $301k | 2.6k | 116.04 | |
| Visa (V) | 0.1 | $295k | 4.2k | 69.77 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 7.9k | 36.10 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $286k | 2.7k | 107.24 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $297k | 3.0k | 99.00 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $315k | 6.9k | 45.72 | |
| Abbvie (ABBV) | 0.1 | $295k | 5.4k | 54.34 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.9k | 89.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.3k | 83.54 | |
| Emerson Electric (EMR) | 0.1 | $267k | 6.1k | 44.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 4.7k | 56.86 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $251k | 3.0k | 84.94 | |
| Baidu (BIDU) | 0.1 | $275k | 2.0k | 137.43 | |
| Middleby Corporation (MIDD) | 0.1 | $252k | 2.4k | 105.00 | |
| Magellan Midstream Partners | 0.1 | $255k | 4.2k | 60.10 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 3.8k | 70.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.5k | 144.36 | |
| Comcast Corporation | 0.1 | $223k | 3.9k | 57.19 | |
| Raytheon Company | 0.1 | $207k | 1.9k | 109.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $243k | 2.6k | 93.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 3.5k | 61.15 | |
| Industrial SPDR (XLI) | 0.1 | $233k | 4.7k | 49.99 | |
| UIL Holdings Corporation | 0.1 | $225k | 4.5k | 50.25 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $216k | 2.9k | 74.35 | |
| Hennessy Advisors (HNNA) | 0.1 | $214k | 9.0k | 23.78 | |
| Acelrx Pharmaceuticals | 0.1 | $216k | 71k | 3.06 | |
| Citigroup (C) | 0.1 | $210k | 4.2k | 49.56 | |
| Express Scripts Holding | 0.1 | $208k | 2.6k | 80.97 | |
| Aon | 0.1 | $223k | 2.5k | 88.70 | |
| Wp Carey (WPC) | 0.1 | $217k | 3.8k | 57.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $233k | 2.8k | 82.98 | |
| Chubb Corporation | 0.1 | $198k | 1.6k | 122.60 | |
| U.S. Bancorp (USB) | 0.1 | $206k | 5.0k | 40.97 | |
| Bed Bath & Beyond | 0.1 | $185k | 3.3k | 56.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $194k | 2.0k | 97.00 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $194k | 2.0k | 97.00 | |
| Yum! Brands (YUM) | 0.1 | $193k | 2.4k | 79.98 | |
| ConocoPhillips (COP) | 0.1 | $174k | 3.6k | 47.88 | |
| Praxair | 0.1 | $203k | 2.0k | 101.91 | |
| Schlumberger (SLB) | 0.1 | $199k | 2.9k | 69.12 | |
| Ford Motor Company (F) | 0.1 | $197k | 15k | 13.54 | |
| Kellogg Company (K) | 0.1 | $177k | 2.7k | 66.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $195k | 2.4k | 82.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $203k | 2.2k | 93.12 | |
| Signet Jewelers (SIG) | 0.1 | $180k | 1.3k | 135.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $169k | 5.6k | 30.44 | |
| SPDR Barclays Capital High Yield B | 0.1 | $179k | 5.0k | 35.61 | |
| Vanguard Energy ETF (VDE) | 0.1 | $183k | 2.2k | 84.96 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $172k | 2.0k | 86.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $176k | 3.2k | 54.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $172k | 3.9k | 44.25 | |
| Oaktree Cap | 0.1 | $173k | 3.5k | 49.43 | |
| BP (BP) | 0.0 | $147k | 4.8k | 30.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $149k | 2.6k | 57.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $162k | 5.0k | 32.73 | |
| Bank of America Corporation (BAC) | 0.0 | $157k | 10k | 15.57 | |
| Edwards Lifesciences (EW) | 0.0 | $155k | 1.1k | 142.20 | |
| E.I. du Pont de Nemours & Company | 0.0 | $136k | 2.8k | 48.16 | |
| Xilinx | 0.0 | $148k | 3.5k | 42.29 | |
| Intuitive Surgical (ISRG) | 0.0 | $138k | 300.00 | 460.00 | |
| American Electric Power Company (AEP) | 0.0 | $154k | 2.7k | 56.78 | |
| Marriott International (MAR) | 0.0 | $148k | 2.2k | 68.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $152k | 500.00 | 304.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $142k | 2.1k | 66.29 | |
| Energy Transfer Equity (ET) | 0.0 | $151k | 7.3k | 20.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $152k | 5.0k | 30.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $147k | 2.3k | 65.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $132k | 4.0k | 33.00 | |
| American International (AIG) | 0.0 | $157k | 2.8k | 56.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $143k | 3.0k | 47.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $148k | 596.00 | 248.32 | |
| Camden Property Trust (CPT) | 0.0 | $148k | 2.0k | 74.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $154k | 9.6k | 16.03 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $165k | 1.4k | 117.86 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $148k | 850.00 | 174.12 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $139k | 10k | 13.90 | |
| Linkedin Corp | 0.0 | $141k | 739.00 | 190.80 | |
| Pandora Media | 0.0 | $164k | 7.7k | 21.33 | |
| Babson Cap Corporate Invs | 0.0 | $166k | 10k | 16.27 | |
| Phillips 66 (PSX) | 0.0 | $159k | 2.1k | 77.07 | |
| Twenty-first Century Fox | 0.0 | $153k | 5.7k | 27.05 | |
| First Tr Portfolios 03/16/2017 Equity Based uis | 0.0 | $151k | 20k | 7.72 | |
| First Tr Portfolios 04/06/2017 Fund Based uis | 0.0 | $166k | 21k | 7.93 | |
| Time Warner | 0.0 | $129k | 1.9k | 68.80 | |
| Ace Limited Cmn | 0.0 | $103k | 1.0k | 103.00 | |
| Equifax (EFX) | 0.0 | $116k | 1.2k | 97.40 | |
| M&T Bank Corporation (MTB) | 0.0 | $97k | 793.00 | 122.32 | |
| Waste Management (WM) | 0.0 | $122k | 2.5k | 49.80 | |
| Brookfield Asset Management | 0.0 | $95k | 3.0k | 31.28 | |
| Core Laboratories | 0.0 | $120k | 1.2k | 100.00 | |
| RPM International (RPM) | 0.0 | $105k | 2.5k | 42.00 | |
| Sonoco Products Company (SON) | 0.0 | $123k | 3.3k | 37.78 | |
| Avista Corporation (AVA) | 0.0 | $114k | 3.4k | 33.32 | |
| AstraZeneca (AZN) | 0.0 | $115k | 3.6k | 31.77 | |
| CenturyLink | 0.0 | $95k | 3.8k | 25.20 | |
| Capital One Financial (COF) | 0.0 | $122k | 1.7k | 72.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $104k | 1.6k | 66.03 | |
| Royal Dutch Shell | 0.0 | $97k | 2.0k | 47.53 | |
| Target Corporation (TGT) | 0.0 | $113k | 1.4k | 78.47 | |
| Qualcomm (QCOM) | 0.0 | $113k | 2.1k | 53.58 | |
| Gilead Sciences (GILD) | 0.0 | $106k | 1.1k | 97.97 | |
| Southern Company (SO) | 0.0 | $130k | 2.9k | 44.83 | |
| Accenture (ACN) | 0.0 | $101k | 1.0k | 98.06 | |
| EOG Resources (EOG) | 0.0 | $110k | 1.5k | 72.90 | |
| General Dynamics Corporation (GD) | 0.0 | $113k | 822.00 | 137.47 | |
| Lowe's Companies (LOW) | 0.0 | $121k | 1.8k | 69.14 | |
| Clorox Company (CLX) | 0.0 | $98k | 850.00 | 115.29 | |
| Activision Blizzard | 0.0 | $107k | 3.4k | 31.02 | |
| Key (KEY) | 0.0 | $116k | 8.9k | 12.96 | |
| AmeriGas Partners | 0.0 | $106k | 2.5k | 41.67 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $103k | 9.0k | 11.44 | |
| Alexion Pharmaceuticals | 0.0 | $99k | 630.00 | 157.14 | |
| Aqua America | 0.0 | $116k | 4.4k | 26.58 | |
| Buffalo Wild Wings | 0.0 | $116k | 600.00 | 193.33 | |
| Realty Income (O) | 0.0 | $120k | 2.5k | 47.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $131k | 1.2k | 109.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $99k | 1.1k | 90.49 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $124k | 5.5k | 22.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $116k | 1.1k | 109.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $100k | 900.00 | 111.11 | |
| General Growth Properties | 0.0 | $102k | 3.9k | 26.08 | |
| Claymore S&P Global Water Index | 0.0 | $106k | 4.0k | 26.50 | |
| Kinder Morgan (KMI) | 0.0 | $106k | 3.8k | 27.71 | |
| Powershares Senior Loan Portfo mf | 0.0 | $106k | 4.6k | 23.04 | |
| Duke Energy (DUK) | 0.0 | $94k | 1.3k | 72.14 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $98k | 3.1k | 31.59 | |
| Allergan | 0.0 | $95k | 350.00 | 271.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $67k | 3.2k | 20.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $86k | 3.0k | 28.67 | |
| State Street Corporation (STT) | 0.0 | $83k | 1.2k | 67.42 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 607.00 | 108.73 | |
| Caterpillar (CAT) | 0.0 | $64k | 977.00 | 65.51 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 400.00 | 145.00 | |
| Abbott Laboratories (ABT) | 0.0 | $77k | 1.9k | 39.98 | |
| Norfolk Southern (NSC) | 0.0 | $84k | 1.1k | 76.02 | |
| AES Corporation (AES) | 0.0 | $69k | 7.0k | 9.86 | |
| United Parcel Service (UPS) | 0.0 | $69k | 700.00 | 98.57 | |
| J.C. Penney Company | 0.0 | $93k | 10k | 9.30 | |
| Paychex (PAYX) | 0.0 | $81k | 1.7k | 47.48 | |
| Johnson Controls | 0.0 | $75k | 1.8k | 41.16 | |
| Tuesday Morning Corporation | 0.0 | $92k | 17k | 5.41 | |
| Equity Residential (EQR) | 0.0 | $75k | 1.0k | 75.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 500.00 | 122.00 | |
| Novartis (NVS) | 0.0 | $66k | 718.00 | 91.92 | |
| Plum Creek Timber | 0.0 | $70k | 1.8k | 39.30 | |
| Convergys Corporation | 0.0 | $69k | 3.0k | 23.00 | |
| Allstate Corporation (ALL) | 0.0 | $57k | 982.00 | 58.04 | |
| Anadarko Petroleum Corporation | 0.0 | $67k | 1.1k | 60.04 | |
| Deere & Company (DE) | 0.0 | $63k | 849.00 | 74.20 | |
| GlaxoSmithKline | 0.0 | $66k | 1.7k | 38.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $75k | 1.5k | 49.73 | |
| Alleghany Corporation | 0.0 | $59k | 125.00 | 472.00 | |
| Danaher Corporation (DHR) | 0.0 | $70k | 820.00 | 85.37 | |
| Sap (SAP) | 0.0 | $66k | 1.0k | 64.96 | |
| Advance Auto Parts (AAP) | 0.0 | $57k | 300.00 | 190.00 | |
| Omni (OMC) | 0.0 | $70k | 1.1k | 66.04 | |
| Vornado Realty Trust (VNO) | 0.0 | $90k | 1.0k | 90.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $66k | 8.8k | 7.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $91k | 350.00 | 260.00 | |
| Chesapeake Energy Corporation | 0.0 | $58k | 7.9k | 7.33 | |
| Fastenal Company (FAST) | 0.0 | $62k | 1.7k | 36.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $64k | 800.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $88k | 500.00 | 176.00 | |
| Celanese Corporation (CE) | 0.0 | $59k | 1.0k | 59.00 | |
| CenterPoint Energy (CNP) | 0.0 | $64k | 3.6k | 17.98 | |
| MetLife (MET) | 0.0 | $86k | 1.8k | 47.05 | |
| Targa Resources Partners | 0.0 | $77k | 2.6k | 29.13 | |
| Energy Transfer Partners | 0.0 | $64k | 1.6k | 41.16 | |
| Myriad Genetics (MYGN) | 0.0 | $75k | 2.0k | 37.50 | |
| Siemens (SIEGY) | 0.0 | $71k | 800.00 | 88.75 | |
| Boston Properties (BXP) | 0.0 | $65k | 550.00 | 118.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $70k | 448.00 | 156.25 | |
| Simon Property (SPG) | 0.0 | $62k | 335.00 | 185.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $88k | 2.5k | 35.56 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $57k | 5.5k | 10.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $68k | 621.00 | 109.50 | |
| KKR & Co | 0.0 | $62k | 3.7k | 16.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $64k | 596.00 | 107.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $60k | 1.4k | 42.43 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $63k | 5.8k | 10.90 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $62k | 4.2k | 14.75 | |
| Industries N shs - a - (LYB) | 0.0 | $69k | 823.00 | 83.84 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $62k | 665.00 | 93.23 | |
| General Motors Company (GM) | 0.0 | $71k | 2.4k | 30.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $82k | 326.00 | 251.53 | |
| Vanguard European ETF (VGK) | 0.0 | $72k | 1.5k | 49.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $71k | 1.8k | 38.63 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $84k | 5.8k | 14.51 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $62k | 2.1k | 28.90 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $76k | 850.00 | 89.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $92k | 1.9k | 48.55 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $57k | 560.00 | 101.79 | |
| Tortoise MLP Fund | 0.0 | $92k | 5.0k | 18.40 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $78k | 1.0k | 78.00 | |
| Goldman Sachs Grp | 0.0 | $64k | 2.5k | 25.60 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $86k | 1.6k | 55.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $60k | 1.3k | 46.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $92k | 2.0k | 46.00 | |
| Xo Group | 0.0 | $64k | 4.5k | 14.22 | |
| Dunkin' Brands Group | 0.0 | $88k | 1.8k | 48.89 | |
| Portola Pharmaceuticals | 0.0 | $85k | 2.0k | 42.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $68k | 288.00 | 236.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 21k | 3.75 | |
| Columbia Ppty Tr | 0.0 | $58k | 2.5k | 23.20 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $59k | 2.7k | 22.26 | |
| Alibaba Group Holding (BABA) | 0.0 | $59k | 1.0k | 59.00 | |
| Cdk Global Inc equities | 0.0 | $65k | 1.4k | 48.11 | |
| Westrock (WRK) | 0.0 | $84k | 1.6k | 51.28 | |
| First Tr Portfolios 01/17/2017 Equity Based uis | 0.0 | $70k | 9.6k | 7.26 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $23k | 362.00 | 63.54 | |
| Infosys Technologies (INFY) | 0.0 | $37k | 1.9k | 19.03 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 825.00 | 37.58 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 1.2k | 17.01 | |
| Joy Global | 0.0 | $22k | 1.5k | 14.92 | |
| Annaly Capital Management | 0.0 | $23k | 2.3k | 10.00 | |
| BlackRock (BLK) | 0.0 | $26k | 88.00 | 295.45 | |
| Hartford Financial Services (HIG) | 0.0 | $50k | 1.1k | 45.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $20k | 425.00 | 47.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38k | 1.0k | 38.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 800.00 | 56.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $47k | 1.3k | 37.24 | |
| Monsanto Company | 0.0 | $19k | 228.00 | 83.33 | |
| Range Resources (RRC) | 0.0 | $40k | 1.2k | 32.52 | |
| Baxter International (BAX) | 0.0 | $33k | 1.0k | 33.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 1.0k | 41.18 | |
| Ameren Corporation (AEE) | 0.0 | $27k | 649.00 | 41.60 | |
| Dominion Resources (D) | 0.0 | $38k | 541.00 | 70.24 | |
| FirstEnergy (FE) | 0.0 | $31k | 1.0k | 31.00 | |
| Apache Corporation | 0.0 | $29k | 750.00 | 38.67 | |
| Carnival Corporation (CCL) | 0.0 | $46k | 925.00 | 49.73 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 310.00 | 64.52 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 520.00 | 38.46 | |
| PPG Industries (PPG) | 0.0 | $56k | 644.00 | 86.96 | |
| Sealed Air (SEE) | 0.0 | $38k | 800.00 | 47.50 | |
| Spectra Energy | 0.0 | $24k | 918.00 | 26.14 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 530.00 | 39.62 | |
| T. Rowe Price (TROW) | 0.0 | $49k | 700.00 | 70.00 | |
| V.F. Corporation (VFC) | 0.0 | $39k | 572.00 | 68.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 270.00 | 81.48 | |
| Dow Chemical Company | 0.0 | $24k | 571.00 | 42.03 | |
| C.R. Bard | 0.0 | $38k | 205.00 | 185.37 | |
| Tiffany & Co. | 0.0 | $44k | 576.00 | 76.39 | |
| Newell Rubbermaid (NWL) | 0.0 | $40k | 1.0k | 40.00 | |
| Bemis Company | 0.0 | $36k | 900.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $30k | 524.00 | 57.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 400.00 | 60.00 | |
| Aetna | 0.0 | $29k | 266.00 | 109.02 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 230.00 | 126.09 | |
| Alcoa | 0.0 | $39k | 4.0k | 9.74 | |
| Baker Hughes Incorporated | 0.0 | $34k | 658.00 | 51.67 | |
| BB&T Corporation | 0.0 | $42k | 1.2k | 35.74 | |
| Halliburton Company (HAL) | 0.0 | $21k | 600.00 | 35.00 | |
| Hewlett-Packard Company | 0.0 | $53k | 2.1k | 25.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 970.00 | 52.58 | |
| Nike (NKE) | 0.0 | $35k | 281.00 | 124.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $30k | 627.00 | 47.85 | |
| Symantec Corporation | 0.0 | $21k | 1.1k | 19.09 | |
| Telefonica (TEF) | 0.0 | $51k | 4.2k | 12.12 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 73.00 | 287.67 | |
| Total (TTE) | 0.0 | $34k | 750.00 | 45.33 | |
| EMC Corporation | 0.0 | $34k | 1.4k | 23.86 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 297.00 | 80.81 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 2.3k | 19.08 | |
| Franklin Covey (FC) | 0.0 | $32k | 2.0k | 16.00 | |
| Hershey Company (HSY) | 0.0 | $27k | 290.00 | 93.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $33k | 1.5k | 22.00 | |
| MarkWest Energy Partners | 0.0 | $51k | 1.2k | 43.22 | |
| Dover Corporation (DOV) | 0.0 | $46k | 800.00 | 57.50 | |
| Sempra Energy (SRE) | 0.0 | $51k | 528.00 | 96.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 275.00 | 112.73 | |
| New York Times Company (NYT) | 0.0 | $48k | 4.1k | 11.70 | |
| Tesoro Corporation | 0.0 | $39k | 400.00 | 97.50 | |
| Estee Lauder Companies (EL) | 0.0 | $49k | 607.00 | 80.72 | |
| salesforce (CRM) | 0.0 | $30k | 425.00 | 70.59 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 405.00 | 64.20 | |
| Under Armour (UAA) | 0.0 | $41k | 420.00 | 97.62 | |
| Broadcom Corporation | 0.0 | $39k | 750.00 | 52.00 | |
| Sirona Dental Systems | 0.0 | $28k | 300.00 | 93.33 | |
| Cibc Cad (CM) | 0.0 | $47k | 649.00 | 72.42 | |
| FMC Corporation (FMC) | 0.0 | $41k | 1.2k | 33.69 | |
| J&J Snack Foods (JJSF) | 0.0 | $40k | 350.00 | 114.29 | |
| L-3 Communications Holdings | 0.0 | $31k | 300.00 | 103.33 | |
| NuStar Energy (NS) | 0.0 | $22k | 500.00 | 44.00 | |
| Textron (TXT) | 0.0 | $21k | 562.00 | 37.37 | |
| Hain Celestial (HAIN) | 0.0 | $52k | 1.0k | 52.00 | |
| China Life Insurance Company | 0.0 | $28k | 1.6k | 17.51 | |
| Stifel Financial (SF) | 0.0 | $48k | 1.1k | 42.48 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $53k | 1.0k | 53.00 | |
| Axa (AXAHY) | 0.0 | $50k | 2.1k | 24.38 | |
| BT | 0.0 | $29k | 450.00 | 64.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $21k | 265.00 | 79.25 | |
| NorthWestern Corporation (NWE) | 0.0 | $30k | 550.00 | 54.55 | |
| Star Gas Partners (SGU) | 0.0 | $55k | 6.5k | 8.46 | |
| Halozyme Therapeutics (HALO) | 0.0 | $21k | 1.5k | 13.65 | |
| Dex (DXCM) | 0.0 | $26k | 300.00 | 86.67 | |
| Tor Dom Bk Cad (TD) | 0.0 | $47k | 1.2k | 39.66 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $24k | 1.3k | 19.20 | |
| Cerus Corporation (CERS) | 0.0 | $50k | 11k | 4.55 | |
| Research Frontiers (REFR) | 0.0 | $35k | 6.9k | 5.11 | |
| SM Energy (SM) | 0.0 | $34k | 1.0k | 32.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.6k | 15.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $23k | 1.1k | 21.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $30k | 361.00 | 83.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 438.00 | 66.21 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $26k | 295.00 | 88.14 | |
| DigitalGlobe | 0.0 | $19k | 1.0k | 19.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $50k | 1.5k | 33.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $29k | 600.00 | 48.33 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 439.00 | 43.28 | |
| Udr (UDR) | 0.0 | $23k | 672.00 | 34.23 | |
| Valeant Pharmaceuticals Int | 0.0 | $27k | 150.00 | 180.00 | |
| Roche Holding (RHHBY) | 0.0 | $20k | 600.00 | 33.33 | |
| Dassault Systemes (DASTY) | 0.0 | $30k | 400.00 | 75.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $48k | 550.00 | 87.27 | |
| ZIOPHARM Oncology | 0.0 | $30k | 3.4k | 8.96 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $21k | 458.00 | 45.85 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 342.00 | 108.19 | |
| Alerian Mlp Etf | 0.0 | $52k | 4.2k | 12.36 | |
| Clearbridge Energy M | 0.0 | $35k | 2.0k | 17.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $20k | 1.1k | 18.92 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $19k | 1.7k | 11.39 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $45k | 3.6k | 12.63 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $43k | 3.1k | 14.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $23k | 211.00 | 109.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 600.00 | 81.67 | |
| Howard Hughes | 0.0 | $43k | 376.00 | 114.36 | |
| Invesco Mortgage Capital | 0.0 | $55k | 4.5k | 12.22 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $46k | 2.0k | 23.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $31k | 1.3k | 23.17 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $43k | 500.00 | 86.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 310.00 | 96.77 | |
| PowerShares DB Agriculture Fund | 0.0 | $39k | 1.9k | 21.08 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $25k | 521.00 | 47.98 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $26k | 575.00 | 45.22 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $38k | 3.0k | 12.57 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $25k | 2.6k | 9.52 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $38k | 6.8k | 5.59 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $36k | 2.5k | 14.55 | |
| PowerShares Dynamic Energy Sector | 0.0 | $24k | 669.00 | 35.87 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $24k | 2.5k | 9.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $50k | 1.1k | 45.45 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $20k | 579.00 | 34.54 | |
| Deutsche Bk 6.55% Pfd preferr | 0.0 | $33k | 1.3k | 25.90 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $53k | 1.0k | 53.00 | |
| Vivendi Sa (VIVHY) | 0.0 | $24k | 1.0k | 23.23 | |
| Mosaic (MOS) | 0.0 | $31k | 1.0k | 31.00 | |
| Freescale Semiconductor Holdin | 0.0 | $22k | 590.00 | 37.29 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $20k | 2.7k | 7.53 | |
| Pvh Corporation (PVH) | 0.0 | $27k | 264.00 | 102.27 | |
| Tripadvisor (TRIP) | 0.0 | $25k | 400.00 | 62.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $31k | 853.00 | 36.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $19k | 713.00 | 26.65 | |
| Rouse Pptys | 0.0 | $21k | 1.3k | 15.60 | |
| Salient Midstream & M | 0.0 | $28k | 2.0k | 14.00 | |
| Eaton (ETN) | 0.0 | $19k | 376.00 | 50.53 | |
| Wpp Plc- (WPP) | 0.0 | $21k | 200.00 | 105.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $38k | 954.00 | 39.83 | |
| Berry Plastics (BERY) | 0.0 | $21k | 700.00 | 30.00 | |
| Restoration Hardware Hldgs I | 0.0 | $19k | 200.00 | 95.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $23k | 600.00 | 38.33 | |
| L Brands | 0.0 | $25k | 280.00 | 89.29 | |
| General Growth Prop 6.375% Cal | 0.0 | $20k | 825.00 | 24.24 | |
| Outerwall | 0.0 | $38k | 660.00 | 57.58 | |
| Orange Sa (ORAN) | 0.0 | $38k | 2.5k | 15.20 | |
| Chimerix (CMRX) | 0.0 | $45k | 1.2k | 38.23 | |
| Inteliquent | 0.0 | $45k | 2.0k | 22.50 | |
| Enbridge Income Fund Holding | 0.0 | $35k | 1.5k | 23.33 | |
| Perrigo Company (PRGO) | 0.0 | $25k | 156.00 | 160.26 | |
| Earthlink Holdings | 0.0 | $47k | 6.1k | 7.70 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $30k | 1.4k | 22.22 | |
| Rice Energy | 0.0 | $23k | 1.4k | 16.43 | |
| Navient Corporation equity (NAVI) | 0.0 | $22k | 2.0k | 11.00 | |
| Ares Management Lp m | 0.0 | $51k | 2.9k | 17.38 | |
| Citizens Financial (CFG) | 0.0 | $55k | 2.3k | 23.85 | |
| Tyco International | 0.0 | $20k | 604.00 | 33.11 | |
| Medtronic (MDT) | 0.0 | $42k | 621.00 | 67.63 | |
| Williams Partners | 0.0 | $53k | 1.7k | 31.85 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $28k | 589.00 | 47.54 | |
| Wec Energy Group (WEC) | 0.0 | $39k | 742.00 | 52.56 | |
| Baxalta Incorporated | 0.0 | $32k | 1.0k | 32.00 | |
| Autocanada Inc F fgc | 0.0 | $19k | 1.0k | 19.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $31k | 453.00 | 68.43 | |
| Hasbro (HAS) | 0.0 | $17k | 241.00 | 70.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Cit | 0.0 | $6.0k | 153.00 | 39.22 | |
| Grupo Televisa (TV) | 0.0 | $10k | 400.00 | 25.00 | |
| Ansys (ANSS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $17k | 410.00 | 41.46 | |
| People's United Financial | 0.0 | $13k | 833.00 | 15.61 | |
| SLM Corporation (SLM) | 0.0 | $15k | 2.0k | 7.50 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Via | 0.0 | $16k | 371.00 | 43.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 0 | 0.00 | |
| Health Care SPDR (XLV) | 0.0 | $15k | 233.00 | 64.38 | |
| CBS Corporation | 0.0 | $17k | 430.00 | 39.53 | |
| IsoRay (CATX) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Great Plains Energy Incorporated | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Cardinal Health (CAH) | 0.0 | $17k | 216.00 | 78.70 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.0k | 554.00 | 16.25 | |
| Hudson City Ban | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Newmont Mining Corporation (NEM) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $12k | 70.00 | 171.43 | |
| Pitney Bowes (PBI) | 0.0 | $16k | 816.00 | 19.61 | |
| Reynolds American | 0.0 | $4.0k | 98.00 | 40.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Willis Group Holdings | 0.0 | $10k | 245.00 | 40.82 | |
| 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 | |
| International Paper Company (IP) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Affymetrix | 0.0 | $9.0k | 1.0k | 9.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 368.00 | 5.43 | |
| TECO Energy | 0.0 | $1.0k | 32.00 | 31.25 | |
| Manitowoc Company | 0.0 | $12k | 786.00 | 15.27 | |
| National-Oilwell Var | 0.0 | $5.0k | 125.00 | 40.00 | |
| Agrium | 0.0 | $11k | 125.00 | 88.00 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 308.00 | 51.95 | |
| NiSource (NI) | 0.0 | $11k | 590.00 | 18.64 | |
| eBay (EBAY) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Hess (HES) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Honda Motor (HMC) | 0.0 | $15k | 500.00 | 30.00 | |
| Liberty Media | 0.0 | $11k | 416.00 | 26.44 | |
| Macy's (M) | 0.0 | $15k | 285.00 | 52.63 | |
| 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 | $3.0k | 115.00 | 26.09 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 557.00 | 30.52 | |
| Linear Technology Corporation | 0.0 | $18k | 450.00 | 40.00 | |
| Staples | 0.0 | $5.0k | 450.00 | 11.11 | |
| Williams Companies (WMB) | 0.0 | $15k | 412.00 | 36.41 | |
| Buckeye Partners | 0.0 | $11k | 190.00 | 57.89 | |
| Ing Pref 6.125% 01/15/11 p | 0.0 | $15k | 578.00 | 25.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Cousins Properties | 0.0 | $14k | 1.5k | 9.49 | |
| Frontier Communications | 0.0 | $15k | 3.2k | 4.70 | |
| New York Community Ban (NYCB) | 0.0 | $9.0k | 478.00 | 18.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $16k | 1.0k | 16.00 | |
| Public Service Enterprise (PEG) | 0.0 | $10k | 236.00 | 42.37 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 47.00 | 63.83 | |
| priceline.com Incorporated | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Kennametal (KMT) | 0.0 | $11k | 450.00 | 24.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 173.00 | 92.49 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ventas (VTR) | 0.0 | $17k | 308.00 | 55.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 550.00 | 29.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 5.00 | 0.00 | |
| Hawaiian Holdings (HA) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Micron Technology (MU) | 0.0 | $6.0k | 370.00 | 16.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Invesco (IVZ) | 0.0 | $15k | 495.00 | 30.30 | |
| Cincinnati Bell | 0.0 | $9.0k | 3.0k | 3.00 | |
| Edison International (EIX) | 0.0 | $11k | 177.00 | 62.15 | |
| Enbridge (ENB) | 0.0 | $17k | 452.00 | 37.61 | |
| 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 | |
| Imation | 0.0 | $0 | 100.00 | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Cinemark Holdings (CNK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cytec Industries | 0.0 | $13k | 171.00 | 76.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Deutsche Telekom (DTEGY) | 0.0 | $7.0k | 380.00 | 18.42 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 137.00 | 80.29 | |
| Heidrick & Struggles International (HSII) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Iconix Brand | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $5.0k | 90.00 | 55.56 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 473.00 | 38.05 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Nomura Holdings (NMR) | 0.0 | $12k | 2.0k | 6.00 | |
| Oneok Partners | 0.0 | $15k | 514.00 | 29.18 | |
| VeriFone Systems | 0.0 | $14k | 500.00 | 28.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $0 | 3.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $12k | 300.00 | 40.00 | |
| Boardwalk Pipeline Partners | 0.0 | $8.0k | 700.00 | 11.43 | |
| National Grid | 0.0 | $5.0k | 78.00 | 64.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 190.00 | 84.21 | |
| TiVo | 0.0 | $0 | 50.00 | 0.00 | |
| Unilever (UL) | 0.0 | $14k | 340.00 | 41.18 | |
| Anglo American | 0.0 | $0 | 14.00 | 0.00 | |
| Bk Nova Cad (BNS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ferrellgas Partners | 0.0 | $10k | 520.00 | 19.23 | |
| H.B. Fuller Company (FUL) | 0.0 | $17k | 500.00 | 34.00 | |
| 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 | $12k | 460.00 | 26.09 | |
| Ametek (AME) | 0.0 | $5.0k | 101.00 | 49.50 | |
| 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 | $4.0k | 290.00 | 13.79 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 387.00 | 10.34 | |
| Teradyne (TER) | 0.0 | $12k | 668.00 | 17.96 | |
| Rbc Cad (RY) | 0.0 | $11k | 200.00 | 55.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $18k | 500.00 | 36.00 | |
| Acacia Research Corporation (ACTG) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $0 | 0 | 0.00 | |
| Concurrent Computer Corporation | 0.0 | $0 | 32.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $14k | 1.0k | 13.78 | |
| 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 | $17k | 370.00 | 45.95 | |
| Wts Wells Fargo & Co. | 0.0 | $18k | 1.0k | 18.00 | |
| American Water Works (AWK) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 188.00 | 63.83 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Spectrum Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| BAE Systems (BAESY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| 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 | $4.0k | 120.00 | 33.33 | |
| Moly | 0.0 | $0 | 5.00 | 0.00 | |
| PowerShares Water Resources | 0.0 | $8.0k | 400.00 | 20.00 | |
| Manitex International (MNTX) | 0.0 | $11k | 2.0k | 5.50 | |
| HealthStream (HSTM) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Adams Express Company (ADX) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| 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 | |
| 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 | |
| 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 | $9.0k | 94.00 | 95.74 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 322.00 | 46.58 | |
| ETFS Physical Platinum Shares | 0.0 | $4.0k | 50.00 | 80.00 | |
| Market Vectors-Coal ETF | 0.0 | $16k | 2.0k | 8.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $1.0k | 43.00 | 23.26 | |
| Tortoise Energy Infrastructure | 0.0 | $5.0k | 200.00 | 25.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $999.630000 | 87.00 | 11.49 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | $5.0k | 58.00 | 86.21 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 144.00 | 76.39 | |
| 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 | $4.0k | 323.00 | 12.38 | |
| PowerShares Global Water Portfolio | 0.0 | $18k | 896.00 | 20.09 | |
| 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 | $18k | 2.0k | 9.00 | |
| 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 | $15k | 625.00 | 24.00 | |
| 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 | |
| Rydex S&P Equal Weight Utilities | 0.0 | $14k | 200.00 | 70.00 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $14k | 1.2k | 11.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Bank Of America Corp equs | 0.0 | $4.0k | 166.00 | 24.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Rbs Capital Fnd Trst Vii preferred | 0.0 | $2.0k | 73.00 | 27.40 | |
| Telus Ord (TU) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.0 | $1.0k | 36.00 | 27.78 | |
| Kayne Anderson Mdstm Energy | 0.0 | $1.0k | 43.00 | 23.26 | |
| 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 | $6.0k | 104.00 | 57.69 | |
| Evercel | 0.0 | $0 | 466.00 | 0.00 | |
| Adecoagro S A (AGRO) | 0.0 | $12k | 1.5k | 8.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.0k | 199.00 | 40.20 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 200.00 | 0.00 | |
| Stag Industrial (STAG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $1.0k | 44.00 | 22.73 | |
| Sandridge Permian Tr | 0.0 | $9.0k | 2.0k | 4.43 | |
| Tiger X Med | 0.0 | $11k | 143k | 0.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 217.00 | 69.12 | |
| Zynga | 0.0 | $14k | 6.1k | 2.29 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 3.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $5.0k | 200.00 | 25.00 | |
| Major Drilling Group Intl (MJDLF) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Wmi Holdings | 0.0 | $0 | 31.00 | 0.00 | |
| Adt | 0.0 | $9.0k | 302.00 | 29.80 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 59.00 | 33.90 | |
| Sanmina (SANM) | 0.0 | $0 | 4.00 | 0.00 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $13k | 700.00 | 18.57 | |
| Prothena (PRTA) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $12k | 1.6k | 7.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 295.00 | 54.24 | |
| Silver Bay Rlty Tr | 0.0 | $8.0k | 488.00 | 16.39 | |
| Medical Marijuana Inc cs (MJNA) | 0.0 | $0 | 5.0k | 0.00 | |
| Summit Hotel Pptys 7.875% Pfd p | 0.0 | $13k | 500.00 | 26.00 | |
| Cannabis Science | 0.0 | $0 | 5.0k | 0.00 | |
| Rlj Entmt | 0.0 | $0 | 69.00 | 0.00 | |
| Labrador Iron Ore Roy C ommon (LIFZF) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| 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 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $9.0k | 750.00 | 12.00 | |
| 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 | $7.0k | 365.00 | 19.18 | |
| Western Forest Products | 0.0 | $3.0k | 2.5k | 1.20 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Nanotech Entmt | 0.0 | $0 | 5.0k | 0.00 | |
| Knowles (KN) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Growlife | 0.0 | $0 | 5.0k | 0.00 | |
| Starwood Waypoint Residential Trust | 0.0 | $6.0k | 232.00 | 25.86 | |
| New Media Inv Grp | 0.0 | $8.0k | 520.00 | 15.38 | |
| Myecheck | 0.0 | $0 | 10k | 0.00 | |
| Robo Group Tek Ltd Ord F fgo (ROBOF) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Now (DNOW) | 0.0 | $0 | 31.00 | 0.00 | |
| Time | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bioneutral | 0.0 | $0 | 69k | 0.00 | |
| China Bio Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Fusion Telecomm Intl | 0.0 | $3.0k | 1.5k | 2.00 | |
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $18k | 700.00 | 25.71 | |
| 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 | |
| Newcastle Investment Corporati | 0.0 | $5.0k | 1.1k | 4.74 | |
| Entia Biosciences | 0.0 | $0 | 3.5k | 0.00 | |
| Halyard Health | 0.0 | $10k | 337.00 | 29.67 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| California Resources | 0.0 | $2.0k | 630.00 | 3.17 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $9.0k | 831.00 | 10.83 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 56.00 | 53.57 | |
| New Senior Inv Grp | 0.0 | $10k | 999.00 | 10.01 | |
| Education Rlty Tr New ret | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Digital Turbine (APPS) | 0.0 | $0 | 197.00 | 0.00 | |
| Urban Edge Pptys (UE) | 0.0 | $14k | 670.00 | 20.90 | |
| Caladrius Biosciences | 0.0 | $2.0k | 1.6k | 1.25 | |
| Chemours (CC) | 0.0 | $1.0k | 227.00 | 4.41 | |
| Yellow Pages Ltd F fgc | 0.0 | $0 | 5.00 | 0.00 | |
| Columbia Pipeline | 0.0 | $11k | 590.00 | 18.64 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Care Cap Properties | 0.0 | $3.0k | 77.00 | 38.96 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $2.0k | 156.00 | 12.82 | |
| Hemp (HEMP) | 0.0 | $0 | 1.0k | 0.00 | |
| Walker Innovation In | 0.0 | $1.0k | 2.0k | 0.50 | |
| 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 |
