JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2019

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 472 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.9 $35M 216k 162.79
iShares S&P SmallCap 600 Index (IJR) 6.9 $27M 348k 78.28
Berkshire Hathaway (BRK.B) 5.8 $23M 107k 213.17
iShares Lehman Aggregate Bond (AGG) 5.5 $22M 194k 111.35
iShares S&P MidCap 400 Index (IJH) 4.2 $17M 85k 194.26
First Trust Morningstar Divid Ledr (FDL) 3.4 $13M 435k 30.64
SPDR Dow Jones Global Real Estate (RWO) 3.0 $12M 237k 49.90
Vanguard High Dividend Yield ETF (VYM) 2.9 $11M 129k 87.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $11M 98k 113.09
WisdomTree MidCap Dividend Fund (DON) 2.3 $9.2M 254k 36.20
Vanguard Emerging Markets ETF (VWO) 1.9 $7.4M 175k 42.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $6.7M 135k 50.14
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $6.5M 119k 55.02
WisdomTree Intl. SmallCap Div (DLS) 1.6 $6.5M 100k 65.02
Vanguard Europe Pacific ETF (VEA) 1.6 $6.4M 154k 41.71
WisdomTree DEFA (DWM) 1.4 $5.5M 107k 51.01
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $5.5M 217k 25.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $5.4M 46k 116.63
Enterprise Products Partners (EPD) 1.3 $5.1M 176k 28.87
Schwab International Equity ETF (SCHF) 1.2 $4.9M 153k 32.09
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $4.6M 335k 13.81
Apple (AAPL) 1.1 $4.4M 22k 197.93
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.2M 158k 26.24
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $3.9M 47k 83.21
iShares S&P 500 Index (IVV) 0.9 $3.7M 12k 294.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $3.5M 28k 127.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.5M 72k 48.93
Exxon Mobil Corporation (XOM) 0.8 $3.2M 42k 76.62
Vanguard Total Bond Market ETF (BND) 0.8 $3.0M 36k 83.08
Schwab U S Broad Market ETF (SCHB) 0.8 $2.9M 42k 70.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $2.9M 185k 15.75
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.7 $2.8M 210k 13.32
Schwab U S Small Cap ETF (SCHA) 0.7 $2.8M 39k 71.49
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.7M 48k 57.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.7M 191k 14.00
Invesco Quality Municipal Inc Trust (IQI) 0.7 $2.7M 214k 12.42
Eaton Vance Municipal Bond Fund (EIM) 0.7 $2.6M 209k 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $2.6M 211k 12.32
Johnson & Johnson (JNJ) 0.7 $2.6M 19k 139.30
McDonald's Corporation (MCD) 0.6 $2.5M 12k 207.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $2.4M 173k 13.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $2.3M 182k 12.94
Pfizer (PFE) 0.6 $2.2M 52k 43.32
iShares Russell 3000 Index (IWV) 0.5 $2.1M 12k 172.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.0M 162k 12.30
Walt Disney Company (DIS) 0.5 $2.0M 14k 139.67
Procter & Gamble Company (PG) 0.5 $2.0M 18k 109.67
Blackrock MuniEnhanced Fund 0.5 $2.0M 178k 11.10
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $1.9M 48k 40.64
Vanguard REIT ETF (VNQ) 0.5 $1.9M 22k 87.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.9M 27k 70.19
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 11k 150.08
Pepsi (PEP) 0.4 $1.6M 13k 131.14
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.5M 29k 53.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $1.4M 29k 46.75
Comcast Corporation (CMCSA) 0.3 $1.3M 31k 42.27
Amazon (AMZN) 0.3 $1.3M 687.00 1893.74
Chevron Corporation (CVX) 0.3 $1.2M 9.8k 124.39
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.7k 157.35
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.2k 127.17
International Business Machines (IBM) 0.3 $1.1M 8.2k 137.88
Walgreen Boots Alliance (WBA) 0.3 $1.1M 21k 54.67
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1082.53
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $1.1M 53k 21.61
At&t (T) 0.3 $1.1M 34k 33.51
iShares Russell 2000 Index (IWM) 0.3 $1.1M 7.2k 155.48
WisdomTree Total Dividend Fund (DTD) 0.3 $1.1M 11k 97.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 61.41
Wal-Mart Stores (WMT) 0.3 $1.1M 9.5k 110.54
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 20k 51.45
Arch Capital Group (ACGL) 0.3 $1.0M 28k 37.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $998k 27k 36.48
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $994k 33k 29.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $950k 20k 47.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $933k 16k 57.28
CVS Caremark Corporation (CVS) 0.2 $898k 17k 54.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $903k 18k 50.57
Coca-Cola Company (KO) 0.2 $823k 16k 50.90
Home Depot (HD) 0.2 $835k 4.0k 207.97
Merck & Co (MRK) 0.2 $763k 9.1k 83.86
iShares MSCI EAFE Index Fund (EFA) 0.2 $758k 12k 65.76
iShares Dow Jones Select Dividend (DVY) 0.2 $718k 7.2k 99.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $710k 19k 36.83
JPMorgan Chase & Co. (JPM) 0.2 $639k 5.7k 111.71
F.N.B. Corporation (FNB) 0.1 $604k 51k 11.77
iShares Russell 2000 Growth Index (IWO) 0.1 $590k 2.9k 200.75
Focus Finl Partners 0.1 $577k 21k 27.29
Microsoft Corporation (MSFT) 0.1 $552k 4.1k 133.92
Vanguard Scottsdale Fds cmn (VONE) 0.1 $556k 4.1k 134.72
Ishares Tr core strm usbd (ISTB) 0.1 $531k 11k 50.38
Starbucks Corporation (SBUX) 0.1 $474k 5.7k 83.80
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $466k 4.1k 112.56
SPDR S&P World ex-US (SPDW) 0.1 $469k 16k 29.61
Ishares Tr s^p aggr all (AOA) 0.1 $486k 8.8k 55.15
Ishares High Dividend Equity F (HDV) 0.1 $464k 4.9k 94.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $429k 10k 42.88
Verizon Communications (VZ) 0.1 $420k 7.4k 57.13
General Dynamics Corporation (GD) 0.1 $422k 2.3k 181.97
iShares Russell 2000 Value Index (IWN) 0.1 $440k 3.7k 120.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $443k 1.2k 354.68
Facebook Inc cl a (META) 0.1 $432k 2.2k 192.86
Vanguard S&p 500 Etf idx (VOO) 0.1 $419k 1.6k 269.28
PNC Financial Services (PNC) 0.1 $390k 2.8k 137.37
TJX Companies (TJX) 0.1 $390k 7.4k 52.87
SPDR DJ Wilshire REIT (RWR) 0.1 $405k 4.1k 98.90
Fnf (FNF) 0.1 $390k 9.7k 40.33
Agnc Invt Corp Com reit (AGNC) 0.1 $378k 23k 16.80
Caterpillar (CAT) 0.1 $358k 2.6k 136.33
Carlisle Companies (CSL) 0.1 $373k 2.7k 140.23
Intuit (INTU) 0.1 $344k 1.3k 261.60
WisdomTree Intl. LargeCap Div (DOL) 0.1 $336k 7.1k 47.11
Ally Financial (ALLY) 0.1 $344k 11k 30.97
Goldman Sachs (GS) 0.1 $307k 1.5k 204.67
Spdr S&p 500 Etf (SPY) 0.1 $320k 1.1k 292.77
KLA-Tencor Corporation (KLAC) 0.1 $331k 2.8k 118.21
WesBan (WSBC) 0.1 $320k 8.3k 38.56
Aon 0.1 $319k 1.7k 193.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $334k 1.8k 186.59
M&T Bank Corporation (MTB) 0.1 $273k 1.6k 169.78
Honeywell International (HON) 0.1 $265k 1.5k 174.57
iShares S&P 100 Index (OEF) 0.1 $259k 2.0k 129.50
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $259k 6.4k 40.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $289k 10k 28.90
Abbott Laboratories (ABT) 0.1 $241k 2.9k 83.94
Union Pacific Corporation (UNP) 0.1 $252k 1.5k 169.13
Deere & Company (DE) 0.1 $232k 1.4k 165.71
Philip Morris International (PM) 0.1 $218k 2.8k 78.47
United Technologies Corporation 0.1 $235k 1.8k 130.05
iShares Russell Midcap Index Fund (IWR) 0.1 $249k 4.5k 55.82
SPDR MSCI ACWI ex-US (CWI) 0.1 $248k 6.8k 36.70
Vanguard Extended Market ETF (VXF) 0.1 $230k 1.9k 118.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $252k 3.8k 66.56
Alphabet Inc Class C cs (GOOG) 0.1 $251k 232.00 1081.90
Nasdaq Omx (NDAQ) 0.1 $186k 1.9k 96.37
Costco Wholesale Corporation (COST) 0.1 $209k 792.00 263.89
Norfolk Southern (NSC) 0.1 $193k 969.00 199.17
Kimberly-Clark Corporation (KMB) 0.1 $187k 1.4k 133.57
Sanofi-Aventis SA (SNY) 0.1 $216k 5.0k 43.36
Target Corporation (TGT) 0.1 $198k 2.3k 86.65
Weyerhaeuser Company (WY) 0.1 $192k 7.3k 26.28
Exelon Corporation (EXC) 0.1 $193k 4.0k 47.90
Hershey Company (HSY) 0.1 $179k 1.3k 134.38
Suncor Energy (SU) 0.1 $187k 6.0k 31.17
SPDR S&P Emerging Markets (SPEM) 0.1 $193k 5.4k 35.77
iShares S&P Growth Allocation Fund (AOR) 0.1 $179k 3.9k 46.05
Schwab Strategic Tr cmn (SCHV) 0.1 $204k 3.6k 56.26
Proshares Ultrashort S&p 500 0.1 $184k 6.0k 30.67
Black Knight 0.1 $178k 3.0k 60.05
BlackRock (BLK) 0.0 $167k 356.00 469.10
Bank of New York Mellon Corporation (BK) 0.0 $172k 3.9k 44.23
Cisco Systems (CSCO) 0.0 $161k 2.9k 54.59
Intel Corporation (INTC) 0.0 $169k 3.5k 47.85
Amgen (AMGN) 0.0 $152k 827.00 183.80
Nextera Energy (NEE) 0.0 $159k 777.00 204.63
Fifth Third Ban (FITB) 0.0 $176k 6.3k 27.86
Realty Income (O) 0.0 $139k 2.0k 69.05
Embraer S A (ERJ) 0.0 $165k 8.2k 20.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $145k 3.2k 44.66
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $140k 4.0k 34.58
Proshares Tr short qqq 0.0 $141k 5.0k 28.20
China Mobile 0.0 $129k 2.9k 45.15
American Express Company (AXP) 0.0 $120k 975.00 123.08
CSX Corporation (CSX) 0.0 $116k 1.5k 77.33
FirstEnergy (FE) 0.0 $103k 2.4k 42.95
Cardinal Health (CAH) 0.0 $100k 2.1k 47.19
3M Company (MMM) 0.0 $106k 614.00 172.64
PPG Industries (PPG) 0.0 $101k 863.00 117.03
Emerson Electric (EMR) 0.0 $129k 1.9k 66.91
Allstate Corporation (ALL) 0.0 $100k 980.00 102.04
Altria (MO) 0.0 $123k 2.6k 47.49
Credit Suisse Group 0.0 $109k 9.1k 11.99
Marsh & McLennan Companies (MMC) 0.0 $120k 1.2k 100.00
Ford Motor Company (F) 0.0 $117k 11k 10.22
Lowe's Companies (LOW) 0.0 $108k 1.1k 101.12
PPL Corporation (PPL) 0.0 $133k 4.3k 31.03
Oracle Corporation (ORCL) 0.0 $131k 2.3k 56.78
NVR (NVR) 0.0 $118k 35.00 3371.43
Illumina (ILMN) 0.0 $129k 350.00 368.57
Eni S.p.A. (E) 0.0 $133k 4.0k 33.08
iShares S&P 500 Growth Index (IVW) 0.0 $110k 616.00 178.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $133k 1.0k 133.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $110k 1.2k 90.02
Telefonica Brasil Sa 0.0 $102k 7.8k 13.04
Crown Castle Intl (CCI) 0.0 $117k 900.00 130.00
Ubs Group (UBS) 0.0 $112k 9.5k 11.82
Mylan Nv 0.0 $114k 6.0k 19.10
Proshares Tr pshs short dow 30 (DOG) 0.0 $107k 2.0k 53.50
BP (BP) 0.0 $75k 1.8k 41.60
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 6.2k 13.86
Bank of America Corporation (BAC) 0.0 $62k 2.2k 28.77
Wells Fargo & Company (WFC) 0.0 $68k 1.4k 47.22
Boeing Company (BA) 0.0 $81k 222.00 364.86
Nokia Corporation (NOK) 0.0 $96k 19k 5.03
Novartis (NVS) 0.0 $62k 680.00 91.18
Cemex SAB de CV (CX) 0.0 $85k 20k 4.23
General Mills (GIS) 0.0 $78k 1.5k 52.56
GlaxoSmithKline 0.0 $92k 2.3k 39.95
Honda Motor (HMC) 0.0 $92k 3.6k 25.85
American Electric Power Company (AEP) 0.0 $81k 924.00 87.66
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 15k 4.76
Total (TTE) 0.0 $67k 1.2k 55.79
Southern Company (SO) 0.0 $78k 1.4k 54.97
Energy Select Sector SPDR (XLE) 0.0 $76k 1.2k 63.33
National Fuel Gas (NFG) 0.0 $88k 1.7k 52.66
iShares S&P 500 Value Index (IVE) 0.0 $71k 612.00 116.01
Vanguard Large-Cap ETF (VV) 0.0 $72k 535.00 134.58
Nxp Semiconductors N V (NXPI) 0.0 $73k 747.00 97.72
Envestnet (ENV) 0.0 $96k 1.4k 68.42
Kayne Anderson MLP Investment (KYN) 0.0 $68k 4.5k 15.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $82k 340.00 241.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $77k 353.00 218.13
SPDR S&P Semiconductor (XSD) 0.0 $62k 729.00 85.05
WisdomTree SmallCap Earnings Fund (EES) 0.0 $89k 2.5k 35.92
Emclaire Financial 0.0 $66k 2.1k 31.43
Citigroup (C) 0.0 $87k 1.2k 69.66
Marathon Petroleum Corp (MPC) 0.0 $62k 1.1k 55.81
Mondelez Int (MDLZ) 0.0 $78k 1.4k 53.83
Abbvie (ABBV) 0.0 $82k 1.1k 72.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $75k 2.4k 30.71
Fidelity msci info tech i (FTEC) 0.0 $79k 1.3k 61.91
Fidelity Con Discret Etf (FDIS) 0.0 $64k 1.4k 45.88
Unique Fabricating (UFABQ) 0.0 $73k 27k 2.70
Chubb (CB) 0.0 $67k 453.00 147.90
Enersis Chile Sa (ENIC) 0.0 $69k 14k 4.79
Cannae Holdings (CNNE) 0.0 $93k 3.2k 28.86
Select Interior Concepts cl a 0.0 $98k 8.4k 11.64
Cigna Corp (CI) 0.0 $86k 549.00 156.65
Direxion Shs Etf Tr daily sm cp bear 0.0 $73k 1.6k 45.62
America Movil Sab De Cv spon adr l 0.0 $45k 3.1k 14.42
Mobile TeleSystems OJSC 0.0 $47k 5.0k 9.37
Petroleo Brasileiro SA (PBR.A) 0.0 $47k 3.3k 14.17
Hartford Financial Services (HIG) 0.0 $20k 352.00 56.82
State Street Corporation (STT) 0.0 $21k 380.00 55.26
Western Union Company (WU) 0.0 $54k 2.7k 20.04
Fidelity National Information Services (FIS) 0.0 $31k 252.00 123.02
CBS Corporation 0.0 $40k 807.00 49.57
Ameren Corporation (AEE) 0.0 $28k 376.00 74.47
General Electric Company 0.0 $30k 2.9k 10.51
Bristol Myers Squibb (BMY) 0.0 $30k 655.00 45.80
Genuine Parts Company (GPC) 0.0 $58k 563.00 103.02
Northrop Grumman Corporation (NOC) 0.0 $39k 121.00 322.31
Travelers Companies (TRV) 0.0 $47k 312.00 150.64
Harley-Davidson (HOG) 0.0 $29k 815.00 35.58
International Paper Company (IP) 0.0 $21k 476.00 44.12
Laboratory Corp. of America Holdings 0.0 $35k 204.00 171.57
Rent-A-Center (UPBD) 0.0 $34k 1.3k 26.56
Raytheon Company 0.0 $43k 250.00 172.00
McKesson Corporation (MCK) 0.0 $48k 358.00 134.08
Lockheed Martin Corporation (LMT) 0.0 $54k 148.00 364.86
Aegon 0.0 $57k 11k 4.99
Halliburton Company (HAL) 0.0 $23k 993.00 23.16
Royal Dutch Shell 0.0 $29k 443.00 65.46
Stryker Corporation (SYK) 0.0 $25k 121.00 206.61
Qualcomm (QCOM) 0.0 $37k 480.00 77.08
Shinhan Financial (SHG) 0.0 $57k 1.5k 39.18
Barclays (BCS) 0.0 $22k 2.9k 7.62
Prudential Financial (PRU) 0.0 $54k 533.00 101.31
Visa (V) 0.0 $52k 298.00 174.50
AvalonBay Communities (AVB) 0.0 $20k 97.00 206.19
Marathon Oil Corporation (MRO) 0.0 $51k 3.6k 14.24
Pos (PKX) 0.0 $45k 848.00 53.07
Toyota Motor Corporation (TM) 0.0 $24k 192.00 125.00
SPDR Gold Trust (GLD) 0.0 $40k 300.00 133.33
Maximus (MMS) 0.0 $35k 478.00 73.22
Enbridge (ENB) 0.0 $21k 581.00 36.14
Telecom Italia S.p.A. (TIIAY) 0.0 $42k 7.5k 5.58
Reliance Steel & Aluminum (RS) 0.0 $47k 500.00 94.00
AmeriGas Partners 0.0 $21k 600.00 35.00
Fulton Financial (FULT) 0.0 $26k 1.6k 16.55
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $49k 180.00 272.22
Celgene Corporation 0.0 $21k 226.00 92.92
Cheniere Energy (LNG) 0.0 $48k 700.00 68.57
Agnico (AEM) 0.0 $41k 800.00 51.25
Scotts Miracle-Gro Company (SMG) 0.0 $32k 326.00 98.16
Allegheny Technologies Incorporated (ATI) 0.0 $46k 1.8k 25.37
Telecom Italia Spa Milano (TIAIY) 0.0 $20k 3.9k 5.07
Ypf Sa (YPF) 0.0 $26k 1.5k 17.87
EQT Corporation (EQT) 0.0 $30k 1.9k 15.94
American International (AIG) 0.0 $36k 667.00 53.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 151.00 145.70
General Motors Company (GM) 0.0 $28k 733.00 38.20
Takeda Pharmaceutical (TAK) 0.0 $51k 2.9k 17.60
Vanguard Information Technology ETF (VGT) 0.0 $22k 104.00 211.54
Vanguard Health Care ETF (VHT) 0.0 $47k 272.00 172.79
Wisdomtree Tr em lcl debt (ELD) 0.0 $59k 1.7k 35.22
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $30k 1.0k 29.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 769.00 33.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $33k 412.00 80.10
BlackRock Core Bond Trust (BHK) 0.0 $30k 2.2k 13.90
Pembina Pipeline Corp (PBA) 0.0 $55k 1.5k 37.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $20k 1.4k 14.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $48k 1.2k 38.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $33k 1.0k 33.00
Hca Holdings (HCA) 0.0 $24k 175.00 137.14
Adecoagro S A (AGRO) 0.0 $20k 2.8k 7.24
Phillips 66 (PSX) 0.0 $20k 218.00 91.74
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $22k 742.00 29.65
Wpp Plc- (WPP) 0.0 $29k 465.00 62.37
Air Industries 0.0 $30k 27k 1.10
Fi Enhanced Lrg Cap Growth Cs 0.0 $48k 176.00 272.73
Kraft Heinz (KHC) 0.0 $37k 1.2k 30.99
Black Stone Minerals (BSM) 0.0 $22k 1.4k 15.71
Etf Managers Tr tierra xp latin 0.0 $21k 673.00 31.20
Yum China Holdings (YUMC) 0.0 $23k 500.00 46.00
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $27k 500.00 54.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $21k 743.00 28.26
Equitrans Midstream Corp (ETRN) 0.0 $30k 1.5k 19.93
Rite Aid Corporation (RADCQ) 0.0 $21k 2.7k 7.82
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $8.0k 500.00 16.00
HSBC Holdings (HSBC) 0.0 $11k 262.00 41.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.8k 5.70
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 195.00 41.03
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Seattle Genetics 0.0 $19k 275.00 69.09
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 185.00 10.81
Dominion Resources (D) 0.0 $9.0k 122.00 73.77
Apache Corporation 0.0 $12k 427.00 28.10
Autodesk (ADSK) 0.0 $4.0k 26.00 153.85
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Hillenbrand (HI) 0.0 $16k 403.00 39.70
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Lincoln Electric Holdings (LECO) 0.0 $12k 152.00 78.95
Nucor Corporation (NUE) 0.0 $9.0k 155.00 58.06
Paychex (PAYX) 0.0 $12k 148.00 81.08
Polaris Industries (PII) 0.0 $5.0k 58.00 86.21
Ryder System (R) 0.0 $12k 203.00 59.11
SYSCO Corporation (SYY) 0.0 $11k 158.00 69.62
V.F. Corporation (VFC) 0.0 $12k 139.00 86.33
AFLAC Incorporated (AFL) 0.0 $15k 268.00 55.97
Automatic Data Processing (ADP) 0.0 $15k 88.00 170.45
Harris Corporation 0.0 $14k 75.00 186.67
Timken Company (TKR) 0.0 $10k 200.00 50.00
Mid-America Apartment (MAA) 0.0 $6.0k 52.00 115.38
Analog Devices (ADI) 0.0 $14k 127.00 110.24
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
Becton, Dickinson and (BDX) 0.0 $15k 58.00 258.62
Air Products & Chemicals (APD) 0.0 $12k 52.00 230.77
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 400.00 15.00
Avnet (AVT) 0.0 $4.0k 96.00 41.67
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Macy's (M) 0.0 $3.0k 117.00 25.64
Nike (NKE) 0.0 $8.0k 90.00 88.89
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 51.00 58.82
Royal Dutch Shell 0.0 $999.990000 9.00 111.11
Schlumberger (SLB) 0.0 $4.0k 100.00 40.00
Symantec Corporation 0.0 $14k 650.00 21.54
Gap (GAP) 0.0 $6.0k 356.00 16.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 618.00 11.33
Lazard Ltd-cl A shs a 0.0 $12k 351.00 34.19
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $13k 86.00 151.16
Clorox Company (CLX) 0.0 $11k 69.00 159.42
FactSet Research Systems (FDS) 0.0 $11k 38.00 289.47
ConAgra Foods (CAG) 0.0 $11k 399.00 27.57
PetroChina Company 0.0 $4.0k 73.00 54.79
GATX Corporation (GATX) 0.0 $2.0k 28.00 71.43
Public Service Enterprise (PEG) 0.0 $15k 254.00 59.06
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $0 100.00 0.00
Constellation Brands (STZ) 0.0 $12k 59.00 203.39
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Delta Air Lines (DAL) 0.0 $4.0k 67.00 59.70
Activision Blizzard 0.0 $9.0k 200.00 45.00
Baidu (BIDU) 0.0 $18k 150.00 120.00
Eaton Vance 0.0 $4.0k 91.00 43.96
Celanese Corporation (CE) 0.0 $15k 140.00 107.14
VAALCO Energy (EGY) 0.0 $2.0k 1.4k 1.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 944.00 9.53
Pennsylvania R.E.I.T. 0.0 $9.0k 1.4k 6.57
Armstrong World Industries (AWI) 0.0 $3.0k 26.00 115.38
Companhia Brasileira de Distrib. 0.0 $17k 705.00 24.11
Copa Holdings Sa-class A (CPA) 0.0 $16k 161.00 99.38
MetLife (MET) 0.0 $4.0k 72.00 55.56
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
CRH 0.0 $19k 572.00 33.22
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
Aqua America 0.0 $13k 320.00 40.62
United States Steel Corporation (X) 0.0 $2.0k 121.00 16.53
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $2.0k 1.2k 1.74
PacWest Ban 0.0 $19k 500.00 38.00
Rockwell Automation (ROK) 0.0 $16k 100.00 160.00
Weis Markets (WMK) 0.0 $14k 371.00 37.74
Erie Indemnity Company (ERIE) 0.0 $8.0k 30.00 266.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 117.00 17.09
HCP 0.0 $0 16.00 0.00
Nabors Industries 0.0 $999.180000 366.00 2.73
China Yuchai Intl (CYD) 0.0 $9.0k 620.00 14.52
Manulife Finl Corp (MFC) 0.0 $16k 898.00 17.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
Tesla Motors (TSLA) 0.0 $13k 60.00 216.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 380.00 47.37
iShares S&P Europe 350 Index (IEV) 0.0 $14k 314.00 44.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $19k 104.00 182.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 36.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 11.00 90.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Motorola Solutions (MSI) 0.0 $9.0k 55.00 163.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 240.00 37.50
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $12k 880.00 13.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.0k 182.00 38.46
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.67
Southern National Banc. of Virginia 0.0 $15k 1.0k 15.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $14k 238.00 58.82
Avalon Holdings Corporation (AWX) 0.0 $999.020000 239.00 4.18
Mid Penn Ban (MPB) 0.0 $5.0k 220.00 22.73
Kinder Morgan (KMI) 0.0 $19k 907.00 20.95
Ampio Pharmaceuticals 0.0 $10k 25k 0.40
General Mtrs Co *w exp 07/10/201 0.0 $0 24.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0k 30.00 66.67
Coty Inc Cl A (COTY) 0.0 $1.0k 56.00 17.86
Orange Sa (ORAN) 0.0 $19k 1.2k 15.61
Chimerix (CMRX) 0.0 $11k 2.5k 4.40
wisdomtreetrusdivd.. (DGRW) 0.0 $6.0k 138.00 43.48
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 59.00 84.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 16.00 125.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $3.0k 104.00 28.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.0k 81.00 86.42
Sirius Xm Holdings (SIRI) 0.0 $16k 2.8k 5.73
Noble Corp Plc equity 0.0 $2.0k 1.1k 1.79
Vodafone Group New Adr F (VOD) 0.0 $16k 954.00 16.77
Wisdomtree Tr blmbg us bull (USDU) 0.0 $6.0k 211.00 28.44
Navient Corporation equity (NAVI) 0.0 $15k 1.1k 13.89
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Transenterix 0.0 $1.0k 500.00 2.00
Cdk Global Inc equities 0.0 $0 0 0.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 102.00 29.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $18k 2.3k 7.87
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Dynavax Technologies (DVAX) 0.0 $5.0k 1.2k 4.07
Ishares Trmsci India Etf (SMIN) 0.0 $3.0k 72.00 41.67
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $14k 144.00 97.22
Eversource Energy (ES) 0.0 $10k 135.00 74.07
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Allergan 0.0 $15k 90.00 166.67
J Alexanders Holding 0.0 $4.0k 394.00 10.15
Square Inc cl a (SQ) 0.0 $18k 250.00 72.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Vaneck Vectors Russia Index Et 0.0 $3.0k 134.00 22.39
Etf Managers Tr purefunds video 0.0 $5.0k 115.00 43.48
Advansix (ASIX) 0.0 $0 11.00 0.00
Medpace Hldgs (MEDP) 0.0 $3.0k 50.00 60.00
Tabula Rasa Healthcare 0.0 $5.0k 100.00 50.00
Alcoa (AA) 0.0 $2.0k 106.00 18.87
Arconic 0.0 $8.0k 327.00 24.46
Aurora Cannabis Inc snc 0.0 $8.0k 1.0k 8.00
Canopy Gro 0.0 $11k 249.00 44.18
Cel Sci (CVM) 0.0 $1.0k 135.00 7.41
Frontier Communication 0.0 $0 151.00 0.00
Acer Therapeutics 0.0 $0 24.00 0.00
Jefferies Finl Group (JEF) 0.0 $18k 914.00 19.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $0 1.00 0.00
Perspecta 0.0 $3.0k 129.00 23.26
Garrett Motion (GTX) 0.0 $2.0k 151.00 13.25
Aytu Bioscience 0.0 $0 2.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $9.0k 68.00 132.35
Linde 0.0 $11k 55.00 200.00
Resideo Technologies (REZI) 0.0 $6.0k 251.00 23.90
Moderna (MRNA) 0.0 $7.0k 507.00 13.81
Apartment Invt And Mgmt Co -a 0.0 $2.0k 44.00 45.45
Advaxis 0.0 $0 33.00 0.00
Alcon (ALC) 0.0 $8.0k 136.00 58.82
Kontoor Brands (KTB) 0.0 $999.970000 19.00 52.63
Luckin Coffee (LKNCY) 0.0 $10k 500.00 20.00