JFS Wealth Advisors

Jfs Wealth Advisors as of March 31, 2016

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 649 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.0 $24M 212k 112.57
iShares Russell 1000 Index (IWB) 6.4 $22M 192k 114.07
Berkshire Hathaway (BRK.B) 6.0 $20M 144k 141.88
iShares Lehman Aggregate Bond (AGG) 4.8 $16M 148k 110.82
PowerShares FTSE RAFI US 1000 4.4 $15M 170k 88.15
iShares S&P MidCap 400 Index (IJH) 4.2 $14M 100k 144.19
PowerShares FTSE RAFI US 1500 Small-Mid 3.6 $12M 131k 94.35
Vanguard Total Stock Market ETF (VTI) 3.3 $11M 108k 104.82
WisdomTree Total Dividend Fund (DTD) 3.3 $11M 149k 74.23
SPDR Dow Jones Global Real Estate (RWO) 2.5 $8.4M 172k 48.97
Schwab International Equity ETF (SCHF) 2.1 $7.1M 261k 27.11
PowerShares FTSE RAFI Developed Markets 1.8 $6.0M 171k 35.36
Powershares Etf Tr Ii s^p500 low vol 1.6 $5.4M 134k 40.33
Enterprise Products Partners (EPD) 1.5 $5.1M 208k 24.62
Vanguard Europe Pacific ETF (VEA) 1.4 $4.8M 134k 35.88
WisdomTree Intl. SmallCap Div (DLS) 1.4 $4.6M 78k 58.90
Exxon Mobil Corporation (XOM) 1.3 $4.5M 54k 83.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.3 $4.3M 271k 15.76
Energy Select Sector SPDR (XLE) 1.2 $4.1M 66k 61.89
WisdomTree Intl. LargeCap Div (DOL) 1.2 $4.0M 96k 41.88
Apple (AAPL) 1.2 $4.0M 37k 108.99
Iradimed (IRMD) 1.2 $3.9M 205k 19.16
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $3.8M 181k 20.77
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $3.7M 71k 52.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.1 $3.6M 260k 13.86
Johnson & Johnson (JNJ) 1.0 $3.4M 31k 108.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $3.3M 87k 37.78
Powershares Global Etf Trust ex us sml port 1.0 $3.3M 126k 26.16
PowerShares FTSE RAFI Emerging MarketETF 0.9 $2.9M 188k 15.58
Schwab U S Small Cap ETF (SCHA) 0.8 $2.6M 50k 52.04
PNC Financial Services (PNC) 0.7 $2.4M 29k 84.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $2.4M 108k 21.86
Procter & Gamble Company (PG) 0.6 $2.2M 27k 82.31
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 59k 34.58
Walgreen Boots Alliance (WBA) 0.6 $2.0M 24k 84.25
Walt Disney Company (DIS) 0.6 $2.0M 20k 99.29
Pepsi (PEP) 0.6 $1.9M 19k 102.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.9M 135k 13.96
CVS Caremark Corporation (CVS) 0.5 $1.8M 18k 103.74
Blackrock MuniEnhanced Fund 0.5 $1.8M 148k 12.37
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.8M 138k 13.30
Invesco Quality Municipal Inc Trust (IQI) 0.5 $1.8M 139k 13.23
Vanguard REIT ETF (VNQ) 0.5 $1.8M 22k 83.82
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $1.8M 135k 13.32
Nuveen Premium Income Municipal Fund 0.5 $1.8M 123k 14.57
Nuveen Performance Plus Municipal Fund 0.5 $1.8M 115k 15.69
Dreyfus Mun Bd Infrastructure 0.5 $1.8M 138k 13.17
Nuveen Municipal Advantage Fund 0.5 $1.8M 123k 14.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.7M 123k 14.21
General Electric Company 0.5 $1.7M 53k 31.79
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.7M 48k 34.83
Pfizer (PFE) 0.5 $1.6M 54k 29.65
Comcast Corporation (CMCSA) 0.5 $1.5M 25k 61.08
McDonald's Corporation (MCD) 0.4 $1.5M 12k 125.72
Vanguard Energy ETF (VDE) 0.4 $1.5M 17k 85.83
Schwab U S Broad Market ETF (SCHB) 0.4 $1.4M 28k 49.27
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.8k 745.23
Chevron Corporation (CVX) 0.4 $1.2M 13k 95.39
iShares Russell 3000 Index (IWV) 0.4 $1.2M 10k 120.88
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.5k 762.99
At&t (T) 0.3 $1.2M 30k 39.18
iShares Russell 2000 Index (IWM) 0.3 $1.1M 10k 110.63
International Business Machines (IBM) 0.3 $1.1M 7.1k 151.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $905k 23k 39.50
Wal-Mart Stores (WMT) 0.3 $874k 13k 68.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $866k 24k 36.85
Alliance Holdings GP 0.2 $822k 56k 14.61
F.N.B. Corporation (FNB) 0.2 $806k 62k 13.02
Coca-Cola Company (KO) 0.2 $792k 17k 46.42
American Capital Agency 0.2 $748k 40k 18.63
Whole Foods Market 0.2 $709k 23k 31.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $678k 16k 43.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $689k 18k 39.03
iShares S&P Growth Allocation Fund (AOR) 0.2 $693k 18k 39.44
Home Depot (HD) 0.2 $640k 4.8k 133.39
Spdr S&p 500 Etf (SPY) 0.2 $639k 3.1k 205.53
Arch Capital Group (ACGL) 0.2 $658k 9.3k 71.05
Wisdomtree Tr em lcl debt (ELD) 0.2 $636k 17k 36.85
Verizon Communications (VZ) 0.2 $619k 11k 54.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $577k 5.2k 111.61
Vanguard Total Bond Market ETF (BND) 0.2 $576k 7.0k 82.84
JPMorgan Chase & Co. (JPM) 0.2 $533k 9.0k 59.24
Merck & Co (MRK) 0.2 $549k 10k 52.95
Target Corporation (TGT) 0.2 $533k 6.5k 82.27
Mylan Nv 0.1 $524k 11k 46.37
Bank of America Corporation (BAC) 0.1 $491k 36k 13.51
Caterpillar (CAT) 0.1 $429k 5.6k 76.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $435k 7.6k 57.16
SPDR MSCI ACWI ex-US (CWI) 0.1 $411k 13k 30.80
SPDR DJ Wilshire REIT (RWR) 0.1 $419k 4.4k 95.23
Vanguard Scottsdale Fds cmn (VONE) 0.1 $404k 4.3k 94.39
Proshs Ultrashrt S&p500 Prosha etf 0.1 $393k 21k 18.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $360k 11k 34.26
Bristol Myers Squibb (BMY) 0.1 $376k 5.9k 63.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $364k 1.4k 263.01
Microsoft Corporation (MSFT) 0.1 $335k 6.1k 55.28
Wells Fargo & Company (WFC) 0.1 $355k 7.3k 48.42
Deere & Company (DE) 0.1 $345k 4.5k 77.01
Schlumberger (SLB) 0.1 $330k 4.5k 73.69
Starbucks Corporation (SBUX) 0.1 $352k 5.9k 59.73
PowerShares DB Com Indx Trckng Fund 0.1 $336k 25k 13.30
Aon 0.1 $345k 3.3k 104.32
Fnf (FNF) 0.1 $328k 9.7k 33.92
Costco Wholesale Corporation (COST) 0.1 $289k 1.8k 157.32
GlaxoSmithKline 0.1 $295k 7.3k 40.61
TJX Companies (TJX) 0.1 $293k 3.7k 78.28
General Dynamics Corporation (GD) 0.1 $298k 2.3k 131.51
Ishares Tr s^p aggr all (AOA) 0.1 $314k 6.9k 45.24
M&T Bank Corporation (MTB) 0.1 $260k 2.3k 110.92
Tyson Foods (TSN) 0.1 $283k 4.2k 66.70
Philip Morris International (PM) 0.1 $267k 2.7k 98.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $283k 5.2k 54.54
Goldman Sachs (GS) 0.1 $251k 1.6k 156.97
Bank of New York Mellon Corporation (BK) 0.1 $253k 6.9k 36.89
Via 0.1 $251k 6.1k 41.26
Johnson Controls 0.1 $248k 6.4k 39.03
Nextera Energy (NEE) 0.1 $237k 2.0k 118.50
Weyerhaeuser Company (WY) 0.1 $230k 7.4k 31.04
Exelon Corporation (EXC) 0.1 $225k 6.3k 35.82
Rite Aid Corporation 0.1 $234k 29k 8.14
iShares Russell Midcap Index Fund (IWR) 0.1 $222k 1.4k 162.88
Facebook Inc cl a (META) 0.1 $222k 1.9k 114.32
Cisco Systems (CSCO) 0.1 $215k 7.6k 28.45
Kimberly-Clark Corporation (KMB) 0.1 $189k 1.4k 134.42
Union Pacific Corporation (UNP) 0.1 $201k 2.5k 79.51
Everest Re Group (EG) 0.1 $216k 1.1k 197.62
iShares Russell 1000 Value Index (IWD) 0.1 $192k 1.9k 98.82
Fifth Third Ban (FITB) 0.1 $195k 12k 16.69
PPL Corporation (PPL) 0.1 $217k 5.7k 38.10
Quest Diagnostics Incorporated (DGX) 0.1 $208k 2.9k 71.63
KLA-Tencor Corporation (KLAC) 0.1 $204k 2.8k 72.86
iShares Russell 1000 Growth Index (IWF) 0.1 $207k 2.1k 99.86
Maiden Holdings (MHLD) 0.1 $199k 15k 12.93
ProShares Short Dow30 0.1 $219k 10k 21.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $201k 4.9k 40.63
Science App Int'l (SAIC) 0.1 $218k 4.1k 53.24
BP (BP) 0.1 $154k 5.1k 30.23
Western Union Company (WU) 0.1 $181k 9.4k 19.25
Hillenbrand (HI) 0.1 $162k 5.4k 30.04
International Paper Company (IP) 0.1 $184k 4.5k 41.01
Aetna 0.1 $173k 1.5k 112.22
General Mills (GIS) 0.1 $182k 2.9k 63.44
Sanofi-Aventis SA (SNY) 0.1 $154k 3.8k 40.24
Qualcomm (QCOM) 0.1 $168k 3.3k 51.02
Ford Motor Company (F) 0.1 $172k 13k 13.46
Prudential Financial (PRU) 0.1 $183k 2.5k 72.27
Kaman Corporation 0.1 $174k 4.1k 42.65
St. Jude Medical 0.1 $153k 2.8k 55.06
Suncor Energy (SU) 0.1 $167k 6.0k 27.83
General Motors Company (GM) 0.1 $159k 5.1k 31.39
Vanguard Extended Market ETF (VXF) 0.1 $160k 1.9k 82.56
Nasdaq Omx (NDAQ) 0.0 $128k 1.9k 66.32
CBS Corporation 0.0 $140k 2.5k 55.01
Altria (MO) 0.0 $146k 2.3k 62.53
Honda Motor (HMC) 0.0 $128k 4.7k 27.23
Eni S.p.A. (E) 0.0 $126k 4.2k 30.22
Intuit (INTU) 0.0 $139k 1.3k 103.96
EQT Corporation (EQT) 0.0 $127k 1.9k 67.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $136k 1.7k 80.00
Medtronic (MDT) 0.0 $136k 1.8k 75.14
China Mobile 0.0 $91k 1.6k 55.62
BlackRock (BLK) 0.0 $115k 337.00 341.25
American Express Company (AXP) 0.0 $115k 1.9k 61.20
Baxter International (BAX) 0.0 $110k 2.7k 41.17
Norfolk Southern (NSC) 0.0 $113k 1.4k 82.91
Bunge 0.0 $116k 2.0k 56.89
PPG Industries (PPG) 0.0 $112k 1.0k 111.33
Emerson Electric (EMR) 0.0 $103k 1.9k 54.44
CenturyLink 0.0 $95k 3.0k 32.09
Allstate Corporation (ALL) 0.0 $87k 1.3k 67.60
Credit Suisse Group 0.0 $86k 6.1k 14.06
Honeywell International (HON) 0.0 $96k 860.00 111.63
United Technologies Corporation 0.0 $103k 1.0k 100.59
iShares S&P 500 Index (IVV) 0.0 $85k 409.00 207.82
Public Service Enterprise (PEG) 0.0 $94k 2.0k 47.24
Oracle Corporation (ORCL) 0.0 $107k 2.6k 40.93
Pos (PKX) 0.0 $85k 1.8k 47.22
Companhia de Saneamento Basi (SBS) 0.0 $102k 15k 6.62
Dorman Products (DORM) 0.0 $86k 1.6k 54.60
Jabil Circuit (JBL) 0.0 $92k 4.8k 19.19
National Fuel Gas (NFG) 0.0 $94k 1.9k 50.24
iShares Russell 2000 Value Index (IWN) 0.0 $90k 966.00 93.17
iShares Russell 2000 Growth Index (IWO) 0.0 $105k 792.00 132.58
Alerian Mlp Etf 0.0 $87k 7.9k 10.97
Embraer S A (ERJ) 0.0 $115k 4.4k 26.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $86k 3.0k 28.86
Citigroup (C) 0.0 $114k 2.7k 41.71
Telefonica Brasil Sa 0.0 $99k 8.0k 12.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $104k 2.6k 40.09
Express Scripts Holding 0.0 $94k 1.4k 68.56
Cdw (CDW) 0.0 $91k 2.2k 41.63
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 5.8k 9.57
Petroleo Brasileiro SA (PBR.A) 0.0 $84k 19k 4.55
HSBC Holdings (HSBC) 0.0 $51k 1.6k 31.12
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 1.1k 53.70
FirstEnergy (FE) 0.0 $52k 1.4k 36.04
Ryder System (R) 0.0 $80k 1.2k 64.94
Willis Group Holdings 0.0 $60k 508.00 118.11
Intel Corporation (INTC) 0.0 $59k 1.8k 32.60
Rent-A-Center (UPBD) 0.0 $71k 4.5k 15.97
Matthews International Corporation (MATW) 0.0 $64k 1.3k 51.20
Aegon 0.0 $66k 12k 5.51
Amgen (AMGN) 0.0 $78k 517.00 150.87
Cemex SAB de CV (CX) 0.0 $78k 11k 7.32
American Electric Power Company (AEP) 0.0 $65k 984.00 66.06
Shinhan Financial (SHG) 0.0 $67k 1.9k 35.08
Canon (CAJPY) 0.0 $82k 2.8k 29.76
EMC Corporation 0.0 $55k 2.0k 26.87
Southern Company (SO) 0.0 $62k 1.2k 52.06
Lowe's Companies (LOW) 0.0 $61k 800.00 76.25
Visa (V) 0.0 $62k 813.00 76.26
Marathon Oil Corporation (MRO) 0.0 $76k 6.8k 11.21
Netflix (NFLX) 0.0 $52k 510.00 101.96
Illumina (ILMN) 0.0 $61k 375.00 162.67
Under Armour (UAA) 0.0 $62k 730.00 84.93
Telecom Italia S.p.A. (TIIAY) 0.0 $52k 4.8k 10.72
SPDR S&P Retail (XRT) 0.0 $55k 1.2k 46.49
Brandywine Realty Trust (BDN) 0.0 $56k 4.0k 14.00
iShares S&P 500 Growth Index (IVW) 0.0 $68k 591.00 115.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $79k 777.00 101.67
Vanguard Large-Cap ETF (VV) 0.0 $57k 609.00 93.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $61k 716.00 85.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $63k 1.1k 57.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $69k 900.00 76.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $80k 923.00 86.67
Emclaire Financial 0.0 $53k 2.1k 25.24
Wisdomtree Asia Local Debt etf us 0.0 $57k 1.3k 45.38
Just Energy Group 0.0 $53k 8.9k 5.98
Tim Participacoes Sa- 0.0 $55k 5.0k 11.09
Mondelez Int (MDLZ) 0.0 $54k 1.4k 39.82
Abbvie (ABBV) 0.0 $67k 1.2k 57.51
Sterling Bancorp 0.0 $80k 5.0k 16.00
Fs Investment Corporation 0.0 $51k 5.6k 9.16
Egalet 0.0 $73k 4.6k 16.03
Crown Castle Intl (CCI) 0.0 $83k 960.00 86.46
Ubs Group (UBS) 0.0 $80k 5.0k 16.00
Proshares Tr short qqq 0.0 $53k 1.0k 53.00
America Movil Sab De Cv spon adr l 0.0 $25k 1.6k 15.67
Banco Santander (BSBR) 0.0 $25k 5.4k 4.64
Time Warner 0.0 $20k 273.00 73.26
Corning Incorporated (GLW) 0.0 $45k 2.2k 20.83
Hartford Financial Services (HIG) 0.0 $19k 404.00 47.03
State Street Corporation (STT) 0.0 $50k 862.00 58.00
CSX Corporation (CSX) 0.0 $39k 1.5k 26.00
Ecolab (ECL) 0.0 $18k 164.00 109.76
Abbott Laboratories (ABT) 0.0 $26k 611.00 42.55
Ameren Corporation (AEE) 0.0 $17k 340.00 50.00
3M Company (MMM) 0.0 $25k 152.00 164.47
Apache Corporation 0.0 $17k 340.00 50.00
Bed Bath & Beyond 0.0 $20k 407.00 49.14
Lincoln Electric Holdings (LECO) 0.0 $20k 343.00 58.31
Northrop Grumman Corporation (NOC) 0.0 $25k 124.00 201.61
Global Payments (GPN) 0.0 $17k 260.00 65.38
Avery Dennison Corporation (AVY) 0.0 $19k 260.00 73.08
Boeing Company (BA) 0.0 $38k 302.00 125.83
Dow Chemical Company 0.0 $24k 479.00 50.10
Nu Skin Enterprises (NUS) 0.0 $49k 1.3k 38.19
Newell Rubbermaid (NWL) 0.0 $17k 373.00 45.58
Western Digital (WDC) 0.0 $25k 530.00 47.17
AmerisourceBergen (COR) 0.0 $27k 316.00 85.44
Xilinx 0.0 $25k 530.00 47.17
McKesson Corporation (MCK) 0.0 $38k 243.00 156.38
Novartis (NVS) 0.0 $43k 600.00 71.67
Lockheed Martin Corporation (LMT) 0.0 $34k 152.00 223.68
Alcoa 0.0 $23k 2.4k 9.67
CIGNA Corporation 0.0 $40k 289.00 138.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44k 4.4k 10.00
Praxair 0.0 $37k 319.00 115.99
Royal Dutch Shell 0.0 $21k 443.00 47.40
Mitsubishi UFJ Financial (MUFG) 0.0 $46k 10k 4.56
Total (TTE) 0.0 $26k 564.00 46.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 4.3k 10.35
Buckeye Partners 0.0 $20k 300.00 66.67
Illinois Tool Works (ITW) 0.0 $23k 225.00 102.22
Barclays (BCS) 0.0 $27k 3.2k 8.52
Toyota Motor Corporation (TM) 0.0 $28k 260.00 107.69
SPDR Gold Trust (GLD) 0.0 $35k 300.00 116.67
Maximus (MMS) 0.0 $46k 869.00 52.93
Centrais Eletricas Brasileiras (EBR) 0.0 $18k 10k 1.79
Sonic Automotive (SAH) 0.0 $40k 2.2k 18.56
Pennsylvania R.E.I.T. 0.0 $30k 1.4k 21.90
Reliance Steel & Aluminum (RS) 0.0 $35k 500.00 70.00
AmeriGas Partners 0.0 $26k 600.00 43.33
Companhia Brasileira de Distrib. 0.0 $20k 1.5k 13.76
CVR Energy (CVI) 0.0 $46k 1.7k 26.32
New Jersey Resources Corporation (NJR) 0.0 $17k 480.00 35.42
Ternium (TX) 0.0 $18k 990.00 18.18
Textron (TXT) 0.0 $39k 1.1k 36.62
athenahealth 0.0 $28k 200.00 140.00
Cheniere Energy (LNG) 0.0 $17k 500.00 34.00
Aqua America 0.0 $35k 1.1k 32.05
United States Steel Corporation (X) 0.0 $21k 1.3k 16.09
Agnico (AEM) 0.0 $29k 800.00 36.25
Church & Dwight (CHD) 0.0 $43k 465.00 92.47
Duke Realty Corporation 0.0 $29k 1.3k 22.31
PacWest Ban 0.0 $19k 500.00 38.00
Scotts Miracle-Gro Company (SMG) 0.0 $24k 326.00 73.62
Allegheny Technologies Incorporated (ATI) 0.0 $40k 2.4k 16.37
HCP 0.0 $23k 694.00 33.14
Superior Energy Services 0.0 $25k 1.9k 13.14
Tor Dom Bk Cad (TD) 0.0 $18k 421.00 42.76
Telecom Italia Spa Milano (TIAIY) 0.0 $22k 2.4k 8.99
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 14.19
American International (AIG) 0.0 $37k 681.00 54.33
iShares S&P 500 Value Index (IVE) 0.0 $17k 191.00 89.01
Weingarten Realty Investors 0.0 $38k 1.0k 38.00
Cobalt Intl Energy 0.0 $30k 10k 3.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 248.00 125.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $35k 433.00 80.83
Barclays Bank Plc 8.125% Non C p 0.0 $30k 1.1k 26.55
Coca-cola Enterprises 0.0 $26k 520.00 50.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 244.00 114.75
Atlantic Power Corporation 0.0 $18k 7.2k 2.51
Vanguard Information Technology ETF (VGT) 0.0 $34k 310.00 109.68
Vanguard Health Care ETF (VHT) 0.0 $41k 332.00 123.49
John Hancock Pref. Income Fund II (HPF) 0.0 $18k 833.00 21.61
Barclays Bank 0.0 $29k 1.1k 26.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 2.5k 9.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $39k 892.00 43.72
BlackRock Core Bond Trust (BHK) 0.0 $29k 2.2k 13.43
Pembina Pipeline Corp (PBA) 0.0 $40k 1.5k 27.16
ProShares Ultra MidCap400 (MVV) 0.0 $27k 381.00 70.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 425.00 49.41
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $21k 1.5k 14.00
Kinder Morgan (KMI) 0.0 $21k 1.2k 17.90
Ampio Pharmaceuticals 0.0 $37k 17k 2.24
Marathon Petroleum Corp (MPC) 0.0 $41k 1.1k 36.90
Dunkin' Brands Group 0.0 $30k 640.00 46.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $40k 765.00 52.29
Sunpower (SPWRQ) 0.0 $22k 1.0k 22.00
Ishares Inc core msci emkt (IEMG) 0.0 $44k 1.1k 41.79
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $30k 649.00 46.22
Boise Cascade (BCC) 0.0 $40k 1.9k 20.67
Coty Inc Cl A (COTY) 0.0 $27k 980.00 27.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 100.00 190.00
Noble Corp Plc equity 0.0 $34k 3.3k 10.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $35k 3.2k 10.86
Allergan 0.0 $33k 122.00 270.49
Fitbit 0.0 $30k 2.0k 15.00
Kraft Heinz (KHC) 0.0 $37k 471.00 78.56
Chubb (CB) 0.0 $48k 404.00 118.81
Loews Corporation (L) 0.0 $3.0k 67.00 44.78
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $7.0k 500.00 14.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 54.00 55.56
EXCO Resources 0.0 $0 100.00 0.00
Time Warner Cable 0.0 $14k 68.00 205.88
Mobile TeleSystems OJSC 0.0 $10k 1.2k 8.11
Sociedad Quimica y Minera (SQM) 0.0 $11k 549.00 20.04
CMS Energy Corporation (CMS) 0.0 $5.0k 126.00 39.68
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 128.00 23.44
Leucadia National 0.0 $16k 961.00 16.65
MasterCard Incorporated (MA) 0.0 $3.0k 36.00 83.33
Progressive Corporation (PGR) 0.0 $1.0k 15.00 66.67
U.S. Bancorp (USB) 0.0 $1.0k 32.00 31.25
Fidelity National Information Services (FIS) 0.0 $16k 260.00 61.54
Principal Financial (PFG) 0.0 $16k 403.00 39.70
Lincoln National Corporation (LNC) 0.0 $9.0k 240.00 37.50
Discover Financial Services (DFS) 0.0 $9.0k 170.00 52.94
Ameriprise Financial (AMP) 0.0 $3.0k 27.00 111.11
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 246.00 24.39
Devon Energy Corporation (DVN) 0.0 $1.0k 27.00 37.04
Expeditors International of Washington (EXPD) 0.0 $1.0k 14.00 71.43
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Range Resources (RRC) 0.0 $999.960000 26.00 38.46
Dick's Sporting Goods (DKS) 0.0 $11k 241.00 45.64
Seattle Genetics 0.0 $10k 275.00 36.36
Eli Lilly & Co. (LLY) 0.0 $1.0k 16.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Health Care SPDR (XLV) 0.0 $9.0k 126.00 71.43
Great Plains Energy Incorporated 0.0 $12k 376.00 31.91
AES Corporation (AES) 0.0 $2.0k 135.00 14.81
Dominion Resources (D) 0.0 $12k 162.00 74.07
Lennar Corporation (LEN) 0.0 $2.0k 39.00 51.28
Cardinal Health (CAH) 0.0 $2.0k 21.00 95.24
Cerner Corporation 0.0 $1.0k 18.00 55.56
Coach 0.0 $2.0k 49.00 40.82
Core Laboratories 0.0 $3.0k 23.00 130.43
Franklin Resources (BEN) 0.0 $1.0k 14.00 71.43
Genuine Parts Company (GPC) 0.0 $1.0k 7.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $999.990000 9.00 111.11
J.C. Penney Company 0.0 $14k 1.3k 10.77
NetApp (NTAP) 0.0 $2.0k 75.00 26.67
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $1.0k 16.00 62.50
Public Storage (PSA) 0.0 $1.0k 4.00 250.00
Reynolds American 0.0 $999.900000 22.00 45.45
Royal Caribbean Cruises (RCL) 0.0 $999.990000 9.00 111.11
Sonoco Products Company (SON) 0.0 $16k 334.00 47.90
Spectra Energy 0.0 $6.0k 194.00 30.93
Stanley Black & Decker (SWK) 0.0 $999.960000 13.00 76.92
Steelcase (SCS) 0.0 $3.0k 199.00 15.08
SYSCO Corporation (SYY) 0.0 $999.970000 19.00 52.63
T. Rowe Price (TROW) 0.0 $7.0k 93.00 75.27
Travelers Companies (TRV) 0.0 $13k 115.00 113.04
V.F. Corporation (VFC) 0.0 $1.0k 11.00 90.91
W.W. Grainger (GWW) 0.0 $0 2.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 39.00 102.56
Brown-Forman Corporation (BF.B) 0.0 $1.0k 7.00 142.86
Airgas 0.0 $1.0k 6.00 166.67
Automatic Data Processing (ADP) 0.0 $1.0k 10.00 100.00
Ross Stores (ROST) 0.0 $0 2.00 0.00
Harley-Davidson (HOG) 0.0 $8.0k 162.00 49.38
BE Aerospace 0.0 $2.0k 45.00 44.44
Hanesbrands (HBI) 0.0 $4.0k 144.00 27.78
Las Vegas Sands (LVS) 0.0 $6.0k 120.00 50.00
Nokia Corporation (NOK) 0.0 $0 17.00 0.00
E.I. du Pont de Nemours & Company 0.0 $4.0k 61.00 65.57
Whirlpool Corporation (WHR) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $999.960000 12.00 83.33
TECO Energy 0.0 $1.0k 50.00 20.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Manitowoc Company 0.0 $0 58.00 0.00
Mettler-Toledo International (MTD) 0.0 $3.0k 10.00 300.00
Interpublic Group of Companies (IPG) 0.0 $15k 640.00 23.44
Raytheon Company 0.0 $3.0k 28.00 107.14
Rockwell Collins 0.0 $10k 107.00 93.46
Valero Energy Corporation (VLO) 0.0 $10k 151.00 66.23
Waters Corporation (WAT) 0.0 $0 1.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 20.00 150.00
Helmerich & Payne (HP) 0.0 $11k 180.00 61.11
Air Products & Chemicals (APD) 0.0 $3.0k 23.00 130.43
Goodyear Tire & Rubber Company (GT) 0.0 $13k 400.00 32.50
Avnet (AVT) 0.0 $999.960000 26.00 38.46
Baker Hughes Incorporated 0.0 $15k 351.00 42.74
Capital One Financial (COF) 0.0 $3.0k 40.00 75.00
Colgate-Palmolive Company (CL) 0.0 $16k 222.00 72.07
Computer Sciences Corporation 0.0 $13k 375.00 34.67
ConocoPhillips (COP) 0.0 $3.0k 79.00 37.97
Halliburton Company (HAL) 0.0 $16k 435.00 36.78
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Macy's (M) 0.0 $999.960000 12.00 83.33
Marsh & McLennan Companies (MMC) 0.0 $1.0k 14.00 71.43
NCR Corporation (VYX) 0.0 $2.0k 76.00 26.32
Nike (NKE) 0.0 $999.900000 22.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 45.00 66.67
Rio Tinto (RIO) 0.0 $0 11.00 0.00
Royal Dutch Shell 0.0 $4.0k 86.00 46.51
Stryker Corporation (SYK) 0.0 $14k 129.00 108.53
Texas Instruments Incorporated (TXN) 0.0 $999.940000 17.00 58.82
Unilever 0.0 $3.0k 71.00 42.25
UnitedHealth (UNH) 0.0 $3.0k 24.00 125.00
John Wiley & Sons (WLY) 0.0 $3.0k 69.00 43.48
Xerox Corporation 0.0 $4.0k 400.00 10.00
Gap (GAP) 0.0 $0 12.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 45.00 44.44
Ca 0.0 $0 9.00 0.00
KB Financial (KB) 0.0 $11k 414.00 26.57
Danaher Corporation (DHR) 0.0 $4.0k 44.00 90.91
Linear Technology Corporation 0.0 $1.0k 14.00 71.43
Gilead Sciences (GILD) 0.0 $3.0k 34.00 88.24
Shire 0.0 $1.0k 8.00 125.00
Stericycle (SRCL) 0.0 $2.0k 15.00 133.33
Lazard Ltd-cl A shs a 0.0 $8.0k 206.00 38.83
PG&E Corporation (PCG) 0.0 $1.0k 10.00 100.00
Henry Schein (HSIC) 0.0 $1.0k 5.00 200.00
Accenture (ACN) 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $1.0k 6.00 166.67
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Hershey Company (HSY) 0.0 $1.0k 7.00 142.86
Penn Virginia Corporation 0.0 $0 200.00 0.00
Advance Auto Parts (AAP) 0.0 $1.0k 8.00 125.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Dr Pepper Snapple 0.0 $999.990000 9.00 111.11
Fiserv (FI) 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $5.0k 112.00 44.64
Frontier Communications 0.0 $1.0k 256.00 3.91
Applied Materials (AMAT) 0.0 $4.0k 200.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $999.990000 9.00 111.11
Fastenal Company (FAST) 0.0 $999.960000 13.00 76.92
Pioneer Natural Resources 0.0 $2.0k 16.00 125.00
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $2.0k 21.00 95.24
J.M. Smucker Company (SJM) 0.0 $4.0k 31.00 129.03
Varian Medical Systems 0.0 $1.0k 7.00 142.86
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Southwestern Energy Company 0.0 $3.0k 415.00 7.23
Kennametal (KMT) 0.0 $999.940000 34.00 29.41
Zimmer Holdings (ZBH) 0.0 $7.0k 70.00 100.00
Whiting Petroleum Corporation 0.0 $999.580000 106.00 9.43
Calpine Corporation 0.0 $2.0k 126.00 15.87
Delta Air Lines (DAL) 0.0 $7.0k 147.00 47.62
Amdocs Ltd ord (DOX) 0.0 $1.0k 14.00 71.43
Amphenol Corporation (APH) 0.0 $999.960000 12.00 83.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 40.00 250.00
Micron Technology (MU) 0.0 $999.780000 114.00 8.77
CONSOL Energy 0.0 $2.0k 175.00 11.43
Industrial SPDR (XLI) 0.0 $7.0k 127.00 55.12
Invesco (IVZ) 0.0 $2.0k 60.00 33.33
Mead Johnson Nutrition 0.0 $1.0k 7.00 142.86
Wyndham Worldwide Corporation 0.0 $3.0k 33.00 90.91
Entergy Corporation (ETR) 0.0 $12k 151.00 79.47
Clean Energy Fuels (CLNE) 0.0 $1.0k 500.00 2.00
Companhia Paranaense de Energia 0.0 $6.0k 700.00 8.57
Humana (HUM) 0.0 $3.0k 19.00 157.89
Key (KEY) 0.0 $999.530000 109.00 9.17
Owens-Illinois 0.0 $999.790000 61.00 16.39
Community Health Systems (CYH) 0.0 $999.900000 45.00 22.22
Cypress Semiconductor Corporation 0.0 $2.0k 214.00 9.35
PolyOne Corporation 0.0 $0 7.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $16k 230.00 69.57
Deutsche Bank Ag-registered (DB) 0.0 $999.900000 55.00 18.18
Hormel Foods Corporation (HRL) 0.0 $999.960000 26.00 38.46
Infinera (INFN) 0.0 $11k 685.00 16.06
L-3 Communications Holdings 0.0 $6.0k 50.00 120.00
Southwest Airlines (LUV) 0.0 $2.0k 50.00 40.00
MetLife (MET) 0.0 $15k 340.00 44.12
Nordson Corporation (NDSN) 0.0 $0 0 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $16k 180.00 88.89
Terex Corporation (TEX) 0.0 $1.0k 27.00 37.04
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Alexion Pharmaceuticals 0.0 $2.0k 16.00 125.00
Alliance Resource Partners (ARLP) 0.0 $12k 1.0k 12.00
Banco Bradesco SA (BBD) 0.0 $6.0k 760.00 7.89
Chicago Bridge & Iron Company 0.0 $2.0k 48.00 41.67
Celgene Corporation 0.0 $2.0k 24.00 83.33
CRH 0.0 $7.0k 263.00 26.62
Flowserve Corporation (FLS) 0.0 $8.0k 180.00 44.44
MFA Mortgage Investments 0.0 $9.0k 1.3k 7.20
National Grid 0.0 $10k 145.00 68.97
Panera Bread Company 0.0 $4.0k 20.00 200.00
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Arena Pharmaceuticals 0.0 $999.000000 740.00 1.35
First Commonwealth Financial (FCF) 0.0 $1.0k 150.00 6.67
ImmunoGen 0.0 $10k 1.2k 8.70
Kansas City Southern 0.0 $2.0k 25.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $999.990000 9.00 111.11
Rockwell Automation (ROK) 0.0 $11k 100.00 110.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 14.00 214.29
Enersis 0.0 $11k 783.00 14.05
Triumph (TGI) 0.0 $999.900000 30.00 33.33
Erie Indemnity Company (ERIE) 0.0 $3.0k 30.00 100.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 108.00 9.26
Technology SPDR (XLK) 0.0 $14k 321.00 43.61
Nortel Inversora 0.0 $3.0k 150.00 20.00
Materials SPDR (XLB) 0.0 $2.0k 38.00 52.63
Rayonier (RYN) 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $3.0k 366.00 8.20
B&G Foods (BGS) 0.0 $4.0k 107.00 37.38
China Yuchai Intl (CYD) 0.0 $11k 1.2k 9.47
iShares S&P 100 Index (OEF) 0.0 $16k 179.00 89.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 51.00 156.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 107.00 56.07
Financial Select Sector SPDR (XLF) 0.0 $9.0k 419.00 21.48
Dollar General (DG) 0.0 $2.0k 20.00 100.00
Sensata Technologies Hldg Bv 0.0 $3.0k 65.00 46.15
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 109.00 82.57
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 53.00 37.74
Tesla Motors (TSLA) 0.0 $14k 60.00 233.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 98.00 112.24
Nxp Semiconductors N V (NXPI) 0.0 $10k 119.00 84.03
ZIOPHARM Oncology 0.0 $6.0k 830.00 7.23
KKR & Co 0.0 $8.0k 570.00 14.04
Vanguard Growth ETF (VUG) 0.0 $12k 116.00 103.45
Vanguard Value ETF (VTV) 0.0 $12k 143.00 83.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 380.00 39.47
iShares S&P Europe 350 Index (IEV) 0.0 $12k 314.00 38.22
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 27.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 75.00 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 23.00 130.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
FleetCor Technologies 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Team Health Holdings 0.0 $4.0k 100.00 40.00
Motorola Solutions (MSI) 0.0 $4.0k 55.00 72.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 49.00 102.04
PowerShares Emerging Markets Sovere 0.0 $5.0k 192.00 26.04
SPDR Barclays Capital High Yield B 0.0 $15k 446.00 33.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 240.00 41.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 67.00 119.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 55.00 127.27
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 50.00 120.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $10k 85.00 117.65
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 29.00 68.97
Market Vectors-Inter. Muni. Index 0.0 $8.0k 347.00 23.05
SPDR S&P Metals and Mining (XME) 0.0 $0 0 0.00
Nuveen Senior Income Fund 0.0 $11k 1.8k 6.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 122.00 57.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $13k 940.00 13.83
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 46.00 65.22
Asure Software (ASUR) 0.0 $0 8.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $12k 238.00 50.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 194.00 51.55
Proshares Tr ultr 7-10 trea (UST) 0.0 $10k 171.00 58.48
Adecoagro S A (AGRO) 0.0 $6.0k 560.00 10.71
Arcos Dorados Holdings (ARCO) 0.0 $13k 3.4k 3.81
Wendy's/arby's Group (WEN) 0.0 $8.0k 739.00 10.83
General Mtrs Co *w exp 07/10/201 0.0 $0 120.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 120.00 0.00
American Tower Reit (AMT) 0.0 $5.0k 50.00 100.00
Groupon 0.0 $0 75.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 72.00 55.56
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 114.00 70.18
Phillips 66 (PSX) 0.0 $11k 125.00 88.00
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Duke Energy (DUK) 0.0 $6.0k 77.00 77.92
Cencosud S A 0.0 $13k 1.6k 7.93
Eaton (ETN) 0.0 $2.0k 26.00 76.92
Realogy Hldgs (HOUS) 0.0 $2.0k 50.00 40.00
Whitewave Foods 0.0 $13k 324.00 40.12
Axiall 0.0 $2.0k 101.00 19.80
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 13.00 76.92
Oramed Pharm (ORMP) 0.0 $7.0k 1.0k 7.00
Liberty Global Inc C 0.0 $2.0k 45.00 44.44
Orange Sa (ORAN) 0.0 $16k 939.00 17.04
Dean Foods Company 0.0 $5.0k 262.00 19.08
Cel-sci 0.0 $2.0k 4.0k 0.50
Intercontinental Exchange (ICE) 0.0 $3.0k 12.00 250.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.3k 3.91
Advaxis 0.0 $5.0k 500.00 10.00
Perrigo Company (PRGO) 0.0 $1.0k 5.00 200.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 252.00 31.75
Voya Financial (VOYA) 0.0 $1.0k 46.00 21.74
Pentair cs (PNR) 0.0 $10k 190.00 52.63
Time 0.0 $999.940000 34.00 29.41
Ally Financial (ALLY) 0.0 $999.700000 65.00 15.38
Alibaba Group Holding (BABA) 0.0 $1.0k 18.00 55.56
Synchrony Financial (SYF) 0.0 $3.0k 98.00 30.61
Grupo Aval Acciones Y Valore (AVAL) 0.0 $8.0k 1.0k 7.69
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $999.900000 22.00 45.45
Anthem (ELV) 0.0 $3.0k 25.00 120.00
California Resources 0.0 $0 11.00 0.00
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $6.0k 348.00 17.24
Talen Energy 0.0 $2.0k 264.00 7.58
Monster Beverage Corp (MNST) 0.0 $2.0k 16.00 125.00
Wec Energy Group (WEC) 0.0 $0 2.00 0.00
Ceb 0.0 $5.0k 70.00 71.43
Energizer Holdings (ENR) 0.0 $2.0k 50.00 40.00
Baxalta Incorporated 0.0 $13k 328.00 39.63
Edgewell Pers Care (EPC) 0.0 $4.0k 50.00 80.00
Liberty Global 0.0 $0 2.00 0.00
Welltower Inc Com reit (WELL) 0.0 $9.0k 125.00 72.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.940000 17.00 58.82
J Alexanders Holding 0.0 $6.0k 555.00 10.81
Cushing Energy Income 0.0 $1.0k 200.00 5.00
Hp (HPQ) 0.0 $3.0k 243.00 12.35
Steris 0.0 $16k 230.00 69.57
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 463.00 17.28
Gramercy Ppty Tr 0.0 $7.0k 808.00 8.66
Csra 0.0 $10k 375.00 26.67
Discovery Laboratories 0.0 $0 1.00 0.00
Manitowoc Foodservice 0.0 $999.920000 58.00 17.24