JFS Wealth Advisors

Jfs Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 533 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.8 $35M 211k 164.54
iShares S&P SmallCap 600 Index (IJR) 6.4 $25M 322k 77.84
iShares Lehman Aggregate Bond (AGG) 5.6 $22M 193k 113.17
Berkshire Hathaway (BRK.B) 5.6 $22M 105k 208.02
iShares S&P MidCap 400 Index (IJH) 4.0 $16M 81k 193.23
First Trust Morningstar Divid Ledr (FDL) 3.4 $14M 434k 31.04
SPDR Dow Jones Global Real Estate (RWO) 3.1 $12M 232k 51.86
Vanguard High Dividend Yield ETF (VYM) 2.9 $12M 130k 88.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $11M 92k 114.10
WisdomTree MidCap Dividend Fund (DON) 2.4 $9.3M 256k 36.31
Vanguard Emerging Markets ETF (VWO) 1.9 $7.3M 180k 40.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $6.7M 133k 50.69
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $6.8M 117k 57.90
WisdomTree Intl. SmallCap Div (DLS) 1.6 $6.4M 100k 63.52
Vanguard Europe Pacific ETF (VEA) 1.6 $6.3M 154k 41.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $5.5M 47k 117.87
WisdomTree DEFA (DWM) 1.4 $5.4M 108k 49.72
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $5.3M 209k 25.59
Schwab International Equity ETF (SCHF) 1.3 $5.2M 162k 31.86
Enterprise Products Partners (EPD) 1.3 $5.0M 176k 28.58
Apple (AAPL) 1.2 $4.8M 21k 223.95
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $4.8M 336k 14.31
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $4.1M 162k 25.13
iShares S&P 500 Index (IVV) 1.0 $3.8M 13k 298.49
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $3.8M 46k 84.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.4M 70k 48.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $3.4M 27k 126.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $3.0M 186k 16.23
Schwab U S Broad Market ETF (SCHB) 0.8 $3.0M 42k 71.03
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.8 $3.0M 210k 14.22
Exxon Mobil Corporation (XOM) 0.8 $2.9M 42k 70.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $2.8M 200k 14.12
Invesco Quality Municipal Inc Trust (IQI) 0.7 $2.8M 215k 12.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.8M 192k 14.36
Eaton Vance Municipal Bond Fund (EIM) 0.7 $2.7M 210k 12.96
Schwab U S Small Cap ETF (SCHA) 0.7 $2.7M 39k 69.74
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $2.7M 212k 12.61
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.7M 47k 56.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.7 $2.5M 198k 12.82
McDonald's Corporation (MCD) 0.6 $2.4M 11k 214.75
Johnson & Johnson (JNJ) 0.6 $2.4M 19k 129.35
Vanguard Total Bond Market ETF (BND) 0.6 $2.4M 28k 84.43
Procter & Gamble Company (PG) 0.6 $2.2M 18k 124.36
iShares Russell 3000 Index (IWV) 0.5 $2.1M 12k 173.80
Vanguard REIT ETF (VNQ) 0.5 $2.1M 22k 93.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.0M 163k 12.51
Blackrock MuniEnhanced Fund 0.5 $2.0M 178k 11.34
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $1.9M 48k 39.64
Walt Disney Company (DIS) 0.5 $1.8M 14k 130.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.8M 26k 70.95
Pfizer (PFE) 0.5 $1.8M 50k 35.93
Pepsi (PEP) 0.5 $1.7M 13k 137.11
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 11k 150.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.6M 29k 53.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.5M 32k 46.06
Comcast Corporation (CMCSA) 0.3 $1.4M 31k 45.07
International Business Machines (IBM) 0.3 $1.4M 9.3k 145.43
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.0k 1221.14
Amazon (AMZN) 0.3 $1.2M 695.00 1735.25
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.7k 159.67
Chevron Corporation (CVX) 0.3 $1.2M 9.9k 118.60
At&t (T) 0.3 $1.2M 31k 37.84
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.2k 128.28
Arch Capital Group (ACGL) 0.3 $1.2M 28k 41.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 23k 50.58
WisdomTree Total Dividend Fund (DTD) 0.3 $1.1M 11k 99.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 61.08
Walgreen Boots Alliance (WBA) 0.3 $1.2M 21k 55.29
Wal-Mart Stores (WMT) 0.3 $1.1M 9.4k 118.71
iShares Russell 2000 Index (IWM) 0.3 $1.0M 6.9k 151.33
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $1.1M 53k 20.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.0M 28k 36.74
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 21k 49.01
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $990k 34k 29.46
Home Depot (HD) 0.2 $932k 4.0k 232.13
CVS Caremark Corporation (CVS) 0.2 $925k 15k 63.05
Coca-Cola Company (KO) 0.2 $911k 17k 54.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $903k 20k 44.31
Merck & Co (MRK) 0.2 $751k 8.9k 84.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $754k 12k 65.19
iShares Dow Jones Select Dividend (DVY) 0.2 $722k 7.1k 101.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $725k 19k 37.55
JPMorgan Chase & Co. (JPM) 0.2 $679k 5.8k 117.64
Microsoft Corporation (MSFT) 0.1 $587k 4.2k 139.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $583k 4.9k 119.93
F.N.B. Corporation (FNB) 0.1 $554k 48k 11.53
iShares Russell 2000 Growth Index (IWO) 0.1 $566k 2.9k 192.58
Vanguard Scottsdale Fds cmn (VONE) 0.1 $561k 4.1k 135.93
Ishares Tr core strm usbd (ISTB) 0.1 $533k 11k 50.49
Agnc Invt Corp Com reit (AGNC) 0.1 $539k 34k 16.09
Starbucks Corporation (SBUX) 0.1 $500k 5.7k 88.40
Focus Finl Partners 0.1 $503k 21k 23.79
SPDR S&P World ex-US (SPDW) 0.1 $488k 17k 29.39
Ishares Tr s^p aggr all (AOA) 0.1 $486k 8.9k 54.88
Ishares High Dividend Equity F (HDV) 0.1 $463k 4.9k 94.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $420k 10k 40.90
Verizon Communications (VZ) 0.1 $448k 7.4k 60.30
KLA-Tencor Corporation (KLAC) 0.1 $449k 2.8k 159.28
iShares Russell 2000 Value Index (IWN) 0.1 $436k 3.7k 119.45
Fnf (FNF) 0.1 $429k 9.7k 44.36
PNC Financial Services (PNC) 0.1 $398k 2.8k 140.19
TJX Companies (TJX) 0.1 $411k 7.4k 55.72
General Dynamics Corporation (GD) 0.1 $384k 2.1k 182.60
Carlisle Companies (CSL) 0.1 $387k 2.7k 145.49
SPDR DJ Wilshire REIT (RWR) 0.1 $391k 3.7k 104.63
Facebook Inc cl a (META) 0.1 $402k 2.3k 177.95
Vanguard S&p 500 Etf idx (VOO) 0.1 $376k 1.4k 272.86
Caterpillar (CAT) 0.1 $334k 2.6k 126.47
Intuit (INTU) 0.1 $350k 1.3k 266.16
Ally Financial (ALLY) 0.1 $368k 11k 33.13
Goldman Sachs (GS) 0.1 $311k 1.5k 207.33
Spdr S&p 500 Etf (SPY) 0.1 $324k 1.1k 296.43
WesBan (WSBC) 0.1 $310k 8.3k 37.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $297k 4.4k 67.10
WisdomTree Intl. LargeCap Div (DOL) 0.1 $330k 7.2k 46.01
Aon 0.1 $320k 1.7k 193.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $329k 14k 24.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $299k 5.1k 58.75
Alphabet Inc Class C cs (GOOG) 0.1 $297k 244.00 1217.21
Bank of America Corporation (BAC) 0.1 $287k 9.8k 29.15
Honeywell International (HON) 0.1 $266k 1.6k 169.32
Costco Wholesale Corporation (COST) 0.1 $231k 801.00 288.39
M&T Bank Corporation (MTB) 0.1 $254k 1.6k 157.96
Abbott Laboratories (ABT) 0.1 $241k 2.9k 83.51
Union Pacific Corporation (UNP) 0.1 $247k 1.5k 162.18
Deere & Company (DE) 0.1 $236k 1.4k 168.57
Sanofi-Aventis SA (SNY) 0.1 $230k 5.0k 46.37
Target Corporation (TGT) 0.1 $245k 2.3k 106.99
United Technologies Corporation 0.1 $250k 1.8k 136.46
iShares Russell Midcap Index Fund (IWR) 0.1 $244k 4.4k 55.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $250k 709.00 352.61
SPDR MSCI ACWI ex-US (CWI) 0.1 $222k 9.2k 24.09
Vanguard Extended Market ETF (VXF) 0.1 $225k 1.9k 116.10
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $254k 6.5k 39.09
Pimco Total Return Etf totl (BOND) 0.1 $228k 2.1k 108.78
Doubleline Total Etf etf (TOTL) 0.1 $225k 4.6k 49.15
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $217k 4.3k 50.24
Nasdaq Omx (NDAQ) 0.1 $192k 1.9k 99.48
Kimberly-Clark Corporation (KMB) 0.1 $200k 1.4k 142.35
Intel Corporation (INTC) 0.1 $183k 3.5k 51.59
Nextera Energy (NEE) 0.1 $183k 784.00 233.42
Philip Morris International (PM) 0.1 $211k 2.8k 75.95
Weyerhaeuser Company (WY) 0.1 $202k 7.3k 27.64
Exelon Corporation (EXC) 0.1 $195k 4.0k 48.35
Hershey Company (HSY) 0.1 $206k 1.3k 154.65
Suncor Energy (SU) 0.1 $189k 6.0k 31.50
SPDR S&P Emerging Markets (SPEM) 0.1 $190k 5.5k 34.36
iShares S&P Growth Allocation Fund (AOR) 0.1 $181k 3.9k 46.14
Schwab Strategic Tr cmn (SCHV) 0.1 $214k 3.8k 56.67
Proshares Ultrashort S&p 500 0.1 $177k 6.0k 29.50
Black Knight 0.1 $181k 3.0k 61.07
BlackRock (BLK) 0.0 $159k 356.00 446.63
Bank of New York Mellon Corporation (BK) 0.0 $176k 3.9k 45.19
Norfolk Southern (NSC) 0.0 $174k 969.00 179.57
Cisco Systems (CSCO) 0.0 $153k 3.1k 49.53
Amgen (AMGN) 0.0 $161k 831.00 193.74
Fifth Third Ban (FITB) 0.0 $173k 6.3k 27.37
Energy Select Sector SPDR (XLE) 0.0 $160k 2.7k 59.26
Embraer S A (ERJ) 0.0 $141k 8.2k 17.23
Proshares Tr short qqq 0.0 $139k 5.0k 27.80
Proshares Tr pshs short dow 30 (DOG) 0.0 $157k 3.0k 52.33
China Mobile 0.0 $118k 2.9k 41.30
American Express Company (AXP) 0.0 $117k 993.00 117.82
CSX Corporation (CSX) 0.0 $104k 1.5k 69.33
FirstEnergy (FE) 0.0 $116k 2.4k 48.19
Cardinal Health (CAH) 0.0 $100k 2.1k 47.19
3M Company (MMM) 0.0 $101k 614.00 164.50
PPG Industries (PPG) 0.0 $99k 836.00 118.42
Emerson Electric (EMR) 0.0 $129k 1.9k 66.91
Allstate Corporation (ALL) 0.0 $107k 980.00 109.18
Altria (MO) 0.0 $106k 2.6k 40.93
Credit Suisse Group 0.0 $111k 9.1k 12.21
Marsh & McLennan Companies (MMC) 0.0 $120k 1.2k 100.00
Ford Motor Company (F) 0.0 $106k 12k 9.14
Lowe's Companies (LOW) 0.0 $118k 1.1k 110.38
PPL Corporation (PPL) 0.0 $136k 4.3k 31.42
Oracle Corporation (ORCL) 0.0 $128k 2.3k 55.10
NVR (NVR) 0.0 $130k 35.00 3714.29
Eni S.p.A. (E) 0.0 $123k 4.0k 30.59
Realty Income (O) 0.0 $128k 1.7k 76.65
iShares S&P 500 Growth Index (IVW) 0.0 $111k 616.00 180.19
iShares S&P 500 Value Index (IVE) 0.0 $127k 1.1k 119.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $135k 3.3k 41.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $112k 1.2k 91.13
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $135k 3.9k 34.86
Crown Castle Intl (CCI) 0.0 $125k 900.00 138.89
Ubs Group (UBS) 0.0 $116k 10k 11.27
Mylan Nv 0.0 $118k 6.0k 19.77
Select Interior Concepts cl a 0.0 $109k 8.4k 12.95
BP (BP) 0.0 $69k 1.8k 38.06
Wells Fargo & Company (WFC) 0.0 $73k 1.4k 50.69
Boeing Company (BA) 0.0 $84k 222.00 378.38
Nokia Corporation (NOK) 0.0 $97k 19k 5.08
Novartis (NVS) 0.0 $59k 680.00 86.76
Cemex SAB de CV (CX) 0.0 $95k 24k 3.93
General Mills (GIS) 0.0 $82k 1.5k 55.26
GlaxoSmithKline 0.0 $87k 2.0k 42.67
Honda Motor (HMC) 0.0 $93k 3.6k 26.13
American Electric Power Company (AEP) 0.0 $87k 931.00 93.45
Mitsubishi UFJ Financial (MUFG) 0.0 $74k 15k 5.10
Total (TTE) 0.0 $79k 1.5k 52.25
Southern Company (SO) 0.0 $88k 1.4k 62.02
Visa (V) 0.0 $60k 350.00 171.43
National Fuel Gas (NFG) 0.0 $78k 1.7k 46.68
Vanguard Large-Cap ETF (VV) 0.0 $74k 540.00 137.04
Nxp Semiconductors N V (NXPI) 0.0 $82k 747.00 109.77
Envestnet (ENV) 0.0 $80k 1.4k 57.02
Kayne Anderson MLP Investment (KYN) 0.0 $64k 4.5k 14.38
Takeda Pharmaceutical (TAK) 0.0 $89k 5.2k 17.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $88k 2.5k 35.51
Emclaire Financial 0.0 $69k 2.1k 32.86
Citigroup (C) 0.0 $89k 1.3k 69.31
Marathon Petroleum Corp (MPC) 0.0 $68k 1.1k 60.61
Telefonica Brasil Sa 0.0 $74k 5.6k 13.21
Mondelez Int (MDLZ) 0.0 $76k 1.4k 55.07
Abbvie (ABBV) 0.0 $86k 1.1k 76.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $74k 2.4k 30.29
Unique Fabricating (UFABQ) 0.0 $78k 27k 2.89
Chubb (CB) 0.0 $73k 453.00 161.15
Ishares Tr core intl aggr (IAGG) 0.0 $69k 1.2k 56.05
Enersis Chile Sa (ENIC) 0.0 $67k 16k 4.23
Cannae Holdings (CNNE) 0.0 $89k 3.2k 27.62
Invesco Qqq Trust Series 1 (QQQ) 0.0 $89k 469.00 189.77
Cigna Corp (CI) 0.0 $89k 586.00 151.88
Direxion Shs Etf Tr daily sm cp bear 0.0 $75k 1.6k 46.88
Huntington Bancshares Incorporated (HBAN) 0.0 $58k 4.1k 14.15
America Movil Sab De Cv spon adr l 0.0 $52k 3.5k 15.00
Mobile TeleSystems OJSC 0.0 $41k 5.0k 8.18
Petroleo Brasileiro SA (PBR.A) 0.0 $44k 3.3k 13.27
Hartford Financial Services (HIG) 0.0 $23k 372.00 61.83
State Street Corporation (STT) 0.0 $22k 380.00 57.89
Western Union Company (WU) 0.0 $39k 1.7k 23.01
Fidelity National Information Services (FIS) 0.0 $33k 252.00 130.95
Seattle Genetics 0.0 $23k 275.00 83.64
CBS Corporation 0.0 $27k 677.00 39.88
Ameren Corporation (AEE) 0.0 $30k 378.00 79.37
General Electric Company 0.0 $26k 2.9k 9.11
Bristol Myers Squibb (BMY) 0.0 $33k 655.00 50.38
Genuine Parts Company (GPC) 0.0 $56k 563.00 99.47
Northrop Grumman Corporation (NOC) 0.0 $47k 126.00 373.02
Travelers Companies (TRV) 0.0 $46k 313.00 146.96
Harley-Davidson (HOG) 0.0 $29k 815.00 35.58
International Paper Company (IP) 0.0 $20k 476.00 42.02
Laboratory Corp. of America Holdings 0.0 $34k 204.00 166.67
Rent-A-Center (UPBD) 0.0 $33k 1.3k 25.78
Raytheon Company 0.0 $53k 272.00 194.85
McKesson Corporation (MCK) 0.0 $49k 358.00 136.87
Lockheed Martin Corporation (LMT) 0.0 $58k 148.00 391.89
Aegon 0.0 $47k 11k 4.11
Halliburton Company (HAL) 0.0 $27k 1.5k 18.54
Royal Dutch Shell 0.0 $26k 443.00 58.69
Stryker Corporation (SYK) 0.0 $26k 121.00 214.88
Qualcomm (QCOM) 0.0 $39k 515.00 75.73
Shinhan Financial (SHG) 0.0 $51k 1.5k 35.05
Barclays (BCS) 0.0 $21k 2.9k 7.27
Prudential Financial (PRU) 0.0 $48k 534.00 89.89
AvalonBay Communities (AVB) 0.0 $21k 97.00 216.49
Marathon Oil Corporation (MRO) 0.0 $44k 3.6k 12.29
Pos (PKX) 0.0 $43k 913.00 47.10
Toyota Motor Corporation (TM) 0.0 $26k 192.00 135.42
SPDR Gold Trust (GLD) 0.0 $44k 320.00 137.50
Maximus (MMS) 0.0 $29k 379.00 76.52
Enbridge (ENB) 0.0 $20k 581.00 34.42
Reliance Steel & Aluminum (RS) 0.0 $50k 500.00 100.00
Fulton Financial (FULT) 0.0 $25k 1.6k 15.91
Southwest Airlines (LUV) 0.0 $38k 700.00 54.29
Teledyne Technologies Incorporated (TDY) 0.0 $58k 180.00 322.22
Celgene Corporation 0.0 $22k 226.00 97.35
CRH 0.0 $20k 572.00 34.97
Cheniere Energy (LNG) 0.0 $44k 700.00 62.86
Agnico (AEM) 0.0 $43k 810.00 53.09
Scotts Miracle-Gro Company (SMG) 0.0 $33k 326.00 101.23
Allegheny Technologies Incorporated (ATI) 0.0 $37k 1.8k 20.41
iShares Gold Trust 0.0 $46k 3.3k 13.96
EQT Corporation (EQT) 0.0 $20k 1.9k 10.63
American International (AIG) 0.0 $36k 650.00 55.38
iShares S&P 100 Index (OEF) 0.0 $24k 181.00 132.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 151.00 152.32
General Motors Company (GM) 0.0 $27k 733.00 36.83
Vanguard Information Technology ETF (VGT) 0.0 $22k 104.00 211.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 375.00 114.67
Vanguard Health Care ETF (VHT) 0.0 $46k 272.00 169.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $47k 1.4k 34.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $34k 1.1k 29.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $26k 770.00 33.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $37k 452.00 81.86
BlackRock Core Bond Trust (BHK) 0.0 $31k 2.2k 14.36
Pembina Pipeline Corp (PBA) 0.0 $55k 1.5k 37.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $48k 1.2k 38.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $32k 1.0k 31.84
Kinder Morgan (KMI) 0.0 $20k 963.00 20.77
Hca Holdings (HCA) 0.0 $20k 168.00 119.05
Phillips 66 (PSX) 0.0 $21k 202.00 103.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $22k 745.00 29.53
Wpp Plc- (WPP) 0.0 $29k 459.00 63.18
Air Industries 0.0 $36k 27k 1.32
Fidelity msci utils index (FUTY) 0.0 $43k 1.0k 42.24
Genmab A/s -sp (GMAB) 0.0 $20k 1.0k 20.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $49k 176.00 278.41
Kraft Heinz (KHC) 0.0 $33k 1.2k 28.18
Black Stone Minerals (BSM) 0.0 $20k 1.4k 14.29
Yum China Holdings (YUMC) 0.0 $27k 584.00 46.23
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $30k 500.00 60.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $22k 747.00 29.45
Equitrans Midstream Corp (ETRN) 0.0 $22k 1.5k 14.62
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
HSBC Holdings (HSBC) 0.0 $10k 262.00 38.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 1.8k 5.70
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 195.00 46.15
Corning Incorporated (GLW) 0.0 $999.960000 26.00 38.46
Progressive Corporation (PGR) 0.0 $2.0k 25.00 80.00
U.S. Bancorp (USB) 0.0 $1.0k 25.00 40.00
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Ameriprise Financial (AMP) 0.0 $2.0k 15.00 133.33
Eli Lilly & Co. (LLY) 0.0 $999.960000 13.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 185.00 5.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Dominion Resources (D) 0.0 $10k 122.00 81.97
Autodesk (ADSK) 0.0 $4.0k 26.00 153.85
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Edwards Lifesciences (EW) 0.0 $1.0k 5.00 200.00
Hillenbrand (HI) 0.0 $12k 403.00 29.78
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Lincoln Electric Holdings (LECO) 0.0 $13k 153.00 84.97
Mattel (MAT) 0.0 $0 6.00 0.00
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Newmont Mining Corporation (NEM) 0.0 $999.900000 30.00 33.33
Nucor Corporation (NUE) 0.0 $8.0k 155.00 51.61
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 $11k 203.00 54.19
SYSCO Corporation (SYY) 0.0 $13k 158.00 82.28
Teradata Corporation (TDC) 0.0 $0 15.00 0.00
V.F. Corporation (VFC) 0.0 $12k 139.00 86.33
AFLAC Incorporated (AFL) 0.0 $14k 268.00 52.24
Automatic Data Processing (ADP) 0.0 $14k 88.00 159.09
Boston Scientific Corporation (BSX) 0.0 $4.0k 90.00 44.44
Vulcan Materials Company (VMC) 0.0 $4.0k 24.00 166.67
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $3.0k 157.00 19.11
Western Digital (WDC) 0.0 $3.0k 49.00 61.22
Mid-America Apartment (MAA) 0.0 $7.0k 52.00 134.62
Analog Devices (ADI) 0.0 $14k 127.00 110.24
Xilinx 0.0 $1.0k 10.00 100.00
Equity Residential (EQR) 0.0 $3.0k 38.00 78.95
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Becton, Dickinson and (BDX) 0.0 $15k 61.00 245.90
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 $9.0k 116.00 77.59
Hess (HES) 0.0 $1.0k 20.00 50.00
Nike (NKE) 0.0 $8.0k 90.00 88.89
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 51.00 39.22
Rio Tinto (RIO) 0.0 $2.0k 45.00 44.44
Royal Dutch Shell 0.0 $999.990000 9.00 111.11
Schlumberger (SLB) 0.0 $3.0k 100.00 30.00
Symantec Corporation 0.0 $15k 650.00 23.08
Texas Instruments Incorporated (TXN) 0.0 $2.0k 18.00 111.11
UnitedHealth (UNH) 0.0 $5.0k 24.00 208.33
Gap (GAP) 0.0 $6.0k 356.00 16.85
Danaher Corporation (DHR) 0.0 $1.0k 7.00 142.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 400.00 10.00
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
Cintas Corporation (CTAS) 0.0 $2.0k 6.00 333.33
Clorox Company (CLX) 0.0 $10k 69.00 144.93
Sturm, Ruger & Company (RGR) 0.0 $2.0k 58.00 34.48
Deluxe Corporation (DLX) 0.0 $13k 267.00 48.69
FactSet Research Systems (FDS) 0.0 $9.0k 38.00 236.84
Omni (OMC) 0.0 $1.0k 15.00 66.67
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
ConAgra Foods (CAG) 0.0 $14k 449.00 31.18
PetroChina Company 0.0 $9.0k 168.00 53.57
GATX Corporation (GATX) 0.0 $2.0k 28.00 71.43
Public Service Enterprise (PEG) 0.0 $16k 254.00 62.99
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 $5.0k 92.00 54.35
Micron Technology (MU) 0.0 $4.0k 89.00 44.94
Activision Blizzard 0.0 $11k 200.00 55.00
salesforce (CRM) 0.0 $4.0k 26.00 153.85
Baidu (BIDU) 0.0 $15k 150.00 100.00
Eaton Vance 0.0 $4.0k 91.00 43.96
Celanese Corporation (CE) 0.0 $17k 140.00 121.43
CF Industries Holdings (CF) 0.0 $2.0k 40.00 50.00
Humana (HUM) 0.0 $1.0k 2.00 500.00
VAALCO Energy (EGY) 0.0 $3.0k 1.4k 2.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 944.00 10.59
Pennsylvania R.E.I.T. 0.0 $8.0k 1.4k 5.84
Armstrong World Industries (AWI) 0.0 $3.0k 26.00 115.38
Companhia Brasileira de Distrib. 0.0 $11k 552.00 19.93
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
Copa Holdings Sa-class A (CPA) 0.0 $13k 127.00 102.36
MetLife (MET) 0.0 $3.0k 72.00 41.67
UGI Corporation (UGI) 0.0 $19k 382.00 49.74
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 166.67
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 $14k 320.00 43.75
United States Steel Corporation (X) 0.0 $999.460000 121.00 8.26
First Commonwealth Financial (FCF) 0.0 $2.0k 150.00 13.33
ImmunoGen 0.0 $3.0k 1.2k 2.61
PacWest Ban 0.0 $18k 500.00 36.00
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 $6.0k 30.00 200.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 118.00 16.95
HCP 0.0 $1.0k 16.00 62.50
Ypf Sa (YPF) 0.0 $13k 1.5k 8.93
Asa (ASA) 0.0 $999.900000 55.00 18.18
Nabors Industries 0.0 $999.180000 366.00 2.73
B&G Foods (BGS) 0.0 $9.0k 500.00 18.00
China Yuchai Intl (CYD) 0.0 $8.0k 620.00 12.90
Manulife Finl Corp (MFC) 0.0 $16k 898.00 17.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 10.00 100.00
Weingarten Realty Investors 0.0 $15k 500.00 30.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $15k 10.00 1500.00
Tesla Motors (TSLA) 0.0 $14k 60.00 233.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 380.00 44.74
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 $11k 400.00 27.50
FleetCor Technologies 0.0 $1.0k 5.00 200.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
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 $13k 880.00 14.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 129.00 38.76
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $15k 1.0k 14.42
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0k 18.00 55.56
Celsius Holdings (CELH) 0.0 $5.0k 1.5k 3.33
Southern National Banc. of Virginia 0.0 $15k 1.0k 15.00
Schwab Strategic Tr 0 (SCHP) 0.0 $999.900000 22.00 45.45
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $15k 238.00 63.03
Avalon Holdings Corporation (AWX) 0.0 $999.020000 239.00 4.18
Mid Penn Ban (MPB) 0.0 $6.0k 220.00 27.27
Preferred Apartment Communitie 0.0 $7.0k 500.00 14.00
Adecoagro S A (AGRO) 0.0 $17k 3.0k 5.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 7.00 0.00
Ampio Pharmaceuticals 0.0 $13k 25k 0.52
Hollyfrontier Corp 0.0 $3.0k 55.00 54.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 29.00 68.97
Lpl Financial Holdings (LPLA) 0.0 $1.0k 10.00 100.00
stock 0.0 $1.0k 8.00 125.00
Servicenow (NOW) 0.0 $2.0k 6.00 333.33
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Metropcs Communications (TMUS) 0.0 $2.0k 20.00 100.00
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Spdr Ser Tr cmn (SMLV) 0.0 $3.0k 30.00 100.00
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 $6.0k 2.5k 2.40
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 Intl Lg Etf (FNDF) 0.0 $4.0k 127.00 31.50
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 115.00 43.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.0k 81.00 86.42
Sirius Xm Holdings (SIRI) 0.0 $17k 2.8k 6.09
Noble Corp Plc equity 0.0 $996.800000 1.1k 0.89
Vodafone Group New Adr F (VOD) 0.0 $19k 954.00 19.92
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 189.00 26.46
Navient Corporation equity (NAVI) 0.0 $14k 1.1k 12.96
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Transenterix 0.0 $0 500.00 0.00
Cdk Global Inc equities 0.0 $0 0 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $17k 2.3k 7.44
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Dynavax Technologies (DVAX) 0.0 $4.0k 1.2k 3.25
Tekla Life Sciences sh ben int (HQL) 0.0 $0 3.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 10.00 100.00
Hubspot (HUBS) 0.0 $1.0k 6.00 166.67
Outfront Media (OUT) 0.0 $999.900000 45.00 22.22
Wayfair (W) 0.0 $1.0k 7.00 142.86
Medtronic (MDT) 0.0 $17k 159.00 106.92
Eversource Energy (ES) 0.0 $12k 135.00 88.89
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Allergan 0.0 $15k 90.00 166.67
Monster Beverage Corp (MNST) 0.0 $1.0k 15.00 66.67
Paypal Holdings (PYPL) 0.0 $3.0k 30.00 100.00
Ishares Tr 0.0 $4.0k 142.00 28.17
J Alexanders Holding 0.0 $5.0k 394.00 12.69
Square Inc cl a (SQ) 0.0 $15k 250.00 60.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 5.00 200.00
Fortive (FTV) 0.0 $1.0k 20.00 50.00
Etf Managers Tr purefunds video 0.0 $5.0k 115.00 43.48
Etf Managers Tr tierra xp latin 0.0 $14k 676.00 20.71
Advansix (ASIX) 0.0 $0 11.00 0.00
Medpace Hldgs (MEDP) 0.0 $4.0k 50.00 80.00
Tabula Rasa Healthcare 0.0 $5.0k 100.00 50.00
Alcoa (AA) 0.0 $5.0k 242.00 20.66
Arconic 0.0 $19k 735.00 25.85
Aurora Cannabis Inc snc 0.0 $4.0k 1.0k 4.00
Canopy Gro 0.0 $3.0k 124.00 24.19
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 $17k 914.00 18.60
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $999.920000 58.00 17.24
Perspecta 0.0 $3.0k 129.00 23.26
Graftech International (EAF) 0.0 $3.0k 229.00 13.10
Spectrum Brands Holding (SPB) 0.0 $1.0k 23.00 43.48
Garrett Motion (GTX) 0.0 $1.0k 56.00 17.86
Aytu Bioscience 0.0 $0 2.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $7.0k 46.00 152.17
Linde 0.0 $11k 55.00 200.00
Resideo Technologies (REZI) 0.0 $999.750000 93.00 10.75
Moderna (MRNA) 0.0 $8.0k 507.00 15.78
Apartment Invt And Mgmt Co -a 0.0 $2.0k 44.00 45.45
Advaxis 0.0 $0 33.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $19k 2.7k 7.08
Alcon (ALC) 0.0 $7.0k 120.00 58.33
Corteva (CTVA) 0.0 $0 8.00 0.00
Dupont De Nemours (DD) 0.0 $1.0k 8.00 125.00
L3harris Technologies (LHX) 0.0 $17k 80.00 212.50
Kontoor Brands (KTB) 0.0 $999.970000 19.00 52.63
Luckin Coffee (LKNCY) 0.0 $13k 700.00 18.57
Service Pptys Tr (SVC) 0.0 $13k 500.00 26.00