JFS Wealth Advisors

Jfs Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 530 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 9.3 $38M 211k 178.42
iShares S&P SmallCap 600 Index (IJR) 6.7 $27M 322k 83.85
iShares Lehman Aggregate Bond (AGG) 5.8 $24M 211k 112.37
Berkshire Hathaway (BRK.B) 5.8 $23M 103k 226.50
iShares S&P MidCap 400 Index (IJH) 4.1 $17M 81k 205.82
SPDR Dow Jones Global Real Estate (RWO) 3.4 $14M 270k 51.52
First Trust Morningstar Divid Ledr (FDL) 3.2 $13M 398k 32.58
Vanguard High Dividend Yield ETF (VYM) 2.8 $11M 121k 93.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $10M 91k 113.91
WisdomTree MidCap Dividend Fund (DON) 2.3 $9.2M 242k 38.04
Vanguard Emerging Markets ETF (VWO) 1.9 $7.6M 171k 44.47
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $7.1M 122k 58.34
WisdomTree Intl. SmallCap Div (DLS) 1.6 $6.6M 94k 71.12
Vanguard Europe Pacific ETF (VEA) 1.6 $6.4M 146k 44.06
Apple (AAPL) 1.5 $6.2M 21k 293.67
Schwab International Equity ETF (SCHF) 1.5 $6.0M 178k 33.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.4 $5.7M 45k 126.72
WisdomTree DEFA (DWM) 1.3 $5.3M 99k 53.48
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $5.3M 208k 25.49
Enterprise Products Partners (EPD) 1.2 $4.9M 173k 28.16
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $4.8M 336k 14.38
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.7M 170k 27.37
iShares S&P 500 Index (IVV) 1.0 $4.2M 13k 323.23
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $4.2M 46k 92.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $3.6M 72k 50.58
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $3.6M 26k 136.72
Schwab U S Broad Market ETF (SCHB) 0.8 $3.3M 43k 76.88
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.8 $3.1M 211k 14.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $3.1M 187k 16.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.7 $2.9M 209k 13.99
Schwab U S Small Cap ETF (SCHA) 0.7 $2.9M 39k 75.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.9M 54k 53.43
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.8M 47k 60.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $2.8M 192k 14.60
Eaton Vance Municipal Bond Fund (EIM) 0.7 $2.7M 210k 12.88
Invesco Quality Municipal Inc Trust (IQI) 0.7 $2.7M 216k 12.58
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.7 $2.7M 210k 12.82
Exxon Mobil Corporation (XOM) 0.7 $2.6M 38k 69.79
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $2.6M 212k 12.36
Johnson & Johnson (JNJ) 0.6 $2.6M 18k 145.85
Vanguard Total Bond Market ETF (BND) 0.6 $2.3M 28k 83.85
McDonald's Corporation (MCD) 0.6 $2.2M 11k 197.59
iShares Russell 3000 Index (IWV) 0.6 $2.2M 12k 188.47
Procter & Gamble Company (PG) 0.5 $2.2M 17k 124.90
Walt Disney Company (DIS) 0.5 $2.1M 14k 144.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.1M 27k 76.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.5 $2.0M 163k 12.36
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $2.0M 47k 42.51
Vanguard REIT ETF (VNQ) 0.5 $2.0M 22k 92.80
Blackrock MuniEnhanced Fund 0.5 $2.0M 178k 11.16
Pfizer (PFE) 0.5 $2.0M 50k 39.18
Vanguard Total Stock Market ETF (VTI) 0.5 $1.8M 11k 163.66
Pepsi (PEP) 0.4 $1.7M 13k 136.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.6M 33k 49.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5M 22k 65.22
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 25k 53.74
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 997.00 1339.02
Comcast Corporation (CMCSA) 0.3 $1.3M 29k 44.98
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 7.5k 175.90
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 8.8k 136.49
Amazon (AMZN) 0.3 $1.2M 670.00 1847.76
Chevron Corporation (CVX) 0.3 $1.2M 9.6k 120.50
International Business Machines (IBM) 0.3 $1.2M 8.9k 134.02
Arch Capital Group (ACGL) 0.3 $1.2M 28k 42.90
WisdomTree Total Dividend Fund (DTD) 0.3 $1.2M 11k 105.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $1.2M 52k 22.30
Wal-Mart Stores (WMT) 0.3 $1.1M 9.4k 118.88
iShares Russell 2000 Index (IWM) 0.3 $1.1M 6.9k 165.60
Walgreen Boots Alliance (WBA) 0.3 $1.1M 19k 58.94
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.1M 28k 39.85
At&t (T) 0.3 $1.0M 27k 39.10
CVS Caremark Corporation (CVS) 0.3 $1.0M 14k 74.28
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.3 $1.1M 33k 31.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $984k 21k 47.83
Coca-Cola Company (KO) 0.2 $942k 17k 55.37
Home Depot (HD) 0.2 $855k 3.9k 218.45
Merck & Co (MRK) 0.2 $816k 9.0k 90.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $808k 12k 69.46
JPMorgan Chase & Co. (JPM) 0.2 $764k 5.5k 139.47
Alliance Resource Partners (ARLP) 0.2 $782k 72k 10.83
iShares Dow Jones Select Dividend (DVY) 0.2 $739k 7.0k 105.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $696k 19k 37.57
Microsoft Corporation (MSFT) 0.2 $633k 4.0k 157.74
iShares Russell 2000 Growth Index (IWO) 0.1 $627k 2.9k 214.36
Vanguard Scottsdale Fds cmn (VONE) 0.1 $609k 4.1k 147.42
Focus Finl Partners 0.1 $623k 21k 29.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $568k 4.9k 116.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $551k 11k 49.07
SPDR S&P World ex-US (SPDW) 0.1 $527k 17k 31.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $478k 11k 44.84
Kimberly-Clark Corporation (KMB) 0.1 $481k 3.5k 137.47
Starbucks Corporation (SBUX) 0.1 $497k 5.7k 87.87
F.N.B. Corporation (FNB) 0.1 $480k 38k 12.70
KLA-Tencor Corporation (KLAC) 0.1 $499k 2.8k 178.21
Ishares High Dividend Equity F (HDV) 0.1 $482k 4.9k 98.13
PNC Financial Services (PNC) 0.1 $456k 2.9k 159.66
Verizon Communications (VZ) 0.1 $461k 7.5k 61.43
TJX Companies (TJX) 0.1 $450k 7.4k 61.01
Carlisle Companies (CSL) 0.1 $430k 2.7k 161.65
iShares Russell 2000 Value Index (IWN) 0.1 $466k 3.6k 128.48
Fnf (FNF) 0.1 $439k 9.7k 45.40
Bank of America Corporation (BAC) 0.1 $375k 11k 35.18
Caterpillar (CAT) 0.1 $369k 2.5k 147.54
Spdr S&p 500 Etf (SPY) 0.1 $352k 1.1k 322.05
General Dynamics Corporation (GD) 0.1 $371k 2.1k 176.41
SPDR DJ Wilshire REIT (RWR) 0.1 $376k 3.7k 101.98
WisdomTree Intl. LargeCap Div (DOL) 0.1 $362k 7.4k 49.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $358k 14k 26.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $378k 1.3k 295.77
Agnc Invt Corp Com reit (AGNC) 0.1 $354k 20k 17.70
Goldman Sachs (GS) 0.1 $345k 1.5k 230.00
Intuit (INTU) 0.1 $344k 1.3k 261.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $345k 4.7k 72.65
Aon 0.1 $344k 1.7k 208.23
Ally Financial (ALLY) 0.1 $339k 11k 30.52
Alphabet Inc Class C cs (GOOG) 0.1 $324k 242.00 1338.84
Target Corporation (TGT) 0.1 $294k 2.3k 128.38
United Technologies Corporation 0.1 $274k 1.8k 149.56
SPDR S&P MidCap 400 ETF (MDY) 0.1 $266k 709.00 375.18
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $274k 6.5k 41.98
Ishares Tr s^p aggr all (AOA) 0.1 $271k 4.7k 57.98
Schwab Strategic Tr cmn (SCHV) 0.1 $278k 4.6k 60.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $288k 5.1k 56.59
Costco Wholesale Corporation (COST) 0.1 $235k 801.00 293.38
Abbott Laboratories (ABT) 0.1 $255k 2.9k 86.85
Honeywell International (HON) 0.1 $228k 1.3k 177.29
Philip Morris International (PM) 0.1 $236k 2.8k 84.95
Sanofi-Aventis SA (SNY) 0.1 $235k 4.7k 50.26
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 4.4k 59.62
SPDR MSCI ACWI ex-US (CWI) 0.1 $238k 9.2k 25.77
Vanguard Extended Market ETF (VXF) 0.1 $232k 1.8k 126.22
Pimco Total Return Etf totl (BOND) 0.1 $226k 2.1k 107.82
Facebook Inc cl a (META) 0.1 $258k 1.3k 204.92
Nasdaq Omx (NDAQ) 0.1 $207k 1.9k 107.25
Norfolk Southern (NSC) 0.1 $188k 969.00 194.01
Intel Corporation (INTC) 0.1 $214k 3.6k 59.83
Amgen (AMGN) 0.1 $200k 831.00 240.67
Nextera Energy (NEE) 0.1 $190k 784.00 242.35
Weyerhaeuser Company (WY) 0.1 $221k 7.3k 30.24
Exelon Corporation (EXC) 0.1 $184k 4.0k 45.58
Fifth Third Ban (FITB) 0.1 $194k 6.3k 30.67
Hershey Company (HSY) 0.1 $196k 1.3k 147.15
Suncor Energy (SU) 0.1 $197k 6.0k 32.83
SPDR S&P Emerging Markets (SPEM) 0.1 $217k 5.8k 37.58
iShares S&P Growth Allocation Fund (AOR) 0.1 $190k 4.0k 47.82
Black Knight 0.1 $191k 3.0k 64.44
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $217k 4.3k 50.24
BlackRock (BLK) 0.0 $182k 363.00 501.38
Bank of New York Mellon Corporation (BK) 0.0 $182k 3.6k 50.39
M&T Bank Corporation (MTB) 0.0 $154k 908.00 169.60
Cisco Systems (CSCO) 0.0 $162k 3.4k 47.93
Union Pacific Corporation (UNP) 0.0 $149k 823.00 181.04
Emerson Electric (EMR) 0.0 $147k 1.9k 76.24
Deere & Company (DE) 0.0 $165k 950.00 173.68
PPL Corporation (PPL) 0.0 $156k 4.3k 35.90
Energy Select Sector SPDR (XLE) 0.0 $162k 2.7k 60.00
Embraer S A (ERJ) 0.0 $172k 8.8k 19.51
WisdomTree Emerging Markets Eq (DEM) 0.0 $152k 3.3k 45.82
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $147k 3.9k 37.87
Proshares Ultrashort S&p 500 0.0 $149k 6.0k 24.83
Proshares Tr pshs short dow 30 (DOG) 0.0 $148k 3.0k 49.33
China Mobile 0.0 $121k 2.9k 42.35
American Express Company (AXP) 0.0 $124k 993.00 124.87
CSX Corporation (CSX) 0.0 $109k 1.5k 72.67
FirstEnergy (FE) 0.0 $117k 2.4k 48.43
Cardinal Health (CAH) 0.0 $107k 2.1k 50.50
Bristol Myers Squibb (BMY) 0.0 $108k 1.7k 64.02
3M Company (MMM) 0.0 $114k 649.00 175.65
PPG Industries (PPG) 0.0 $112k 836.00 133.97
Allstate Corporation (ALL) 0.0 $110k 980.00 112.24
Altria (MO) 0.0 $129k 2.6k 49.81
Credit Suisse Group 0.0 $122k 9.1k 13.42
Marsh & McLennan Companies (MMC) 0.0 $134k 1.2k 111.67
Ford Motor Company (F) 0.0 $114k 12k 9.31
Lowe's Companies (LOW) 0.0 $128k 1.1k 119.74
Oracle Corporation (ORCL) 0.0 $116k 2.2k 52.99
NVR (NVR) 0.0 $133k 35.00 3800.00
Illumina (ILMN) 0.0 $133k 400.00 332.50
Eni S.p.A. (E) 0.0 $124k 4.0k 30.84
Realty Income (O) 0.0 $123k 1.7k 73.65
iShares S&P 500 Growth Index (IVW) 0.0 $119k 616.00 193.18
iShares S&P 500 Value Index (IVE) 0.0 $139k 1.1k 130.52
Takeda Pharmaceutical (TAK) 0.0 $102k 5.2k 19.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $113k 1.2k 91.28
Citigroup (C) 0.0 $111k 1.4k 80.20
Abbvie (ABBV) 0.0 $107k 1.2k 88.21
Crown Castle Intl (CCI) 0.0 $133k 938.00 141.79
Ubs Group (UBS) 0.0 $132k 11k 12.60
Proshares Tr short qqq 0.0 $123k 5.0k 24.60
Mylan Nv 0.0 $120k 6.0k 20.11
Unique Fabricating (UFABQ) 0.0 $104k 27k 3.85
Cannae Holdings (CNNE) 0.0 $120k 3.2k 37.24
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $116k 3.4k 34.23
Cigna Corp (CI) 0.0 $120k 586.00 204.78
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 4.1k 15.07
America Movil Sab De Cv spon adr l 0.0 $71k 4.5k 15.92
Wells Fargo & Company (WFC) 0.0 $77k 1.4k 53.47
Boeing Company (BA) 0.0 $84k 258.00 325.58
Nokia Corporation (NOK) 0.0 $78k 21k 3.71
Novartis (NVS) 0.0 $64k 680.00 94.12
Cemex SAB de CV (CX) 0.0 $91k 24k 3.76
General Mills (GIS) 0.0 $79k 1.5k 53.23
GlaxoSmithKline 0.0 $96k 2.0k 47.08
Honda Motor (HMC) 0.0 $101k 3.6k 28.38
American Electric Power Company (AEP) 0.0 $92k 973.00 94.55
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 15k 5.45
Total (TTE) 0.0 $93k 1.7k 55.46
Southern Company (SO) 0.0 $95k 1.5k 63.97
Teledyne Technologies Incorporated (TDY) 0.0 $62k 180.00 344.44
National Fuel Gas (NFG) 0.0 $78k 1.7k 46.68
Vanguard Large-Cap ETF (VV) 0.0 $80k 543.00 147.33
Nxp Semiconductors N V (NXPI) 0.0 $91k 718.00 126.74
Envestnet (ENV) 0.0 $98k 1.4k 69.85
WisdomTree SmallCap Earnings Fund (EES) 0.0 $95k 2.5k 38.34
Emclaire Financial 0.0 $68k 2.1k 32.38
Marathon Petroleum Corp (MPC) 0.0 $68k 1.1k 60.61
Telefonica Brasil Sa 0.0 $72k 5.0k 14.32
Mondelez Int (MDLZ) 0.0 $76k 1.4k 55.07
Air Industries 0.0 $63k 27k 2.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $83k 2.5k 32.68
Alibaba Group Holding (BABA) 0.0 $87k 411.00 211.68
Chubb (CB) 0.0 $71k 453.00 156.73
Ishares Tr core intl aggr (IAGG) 0.0 $67k 1.2k 54.43
Enersis Chile Sa (ENIC) 0.0 $75k 16k 4.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $100k 469.00 213.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $65k 1.2k 53.54
Select Interior Concepts cl a 0.0 $76k 8.4k 9.03
BP (BP) 0.0 $46k 1.2k 37.55
Mobile TeleSystems OJSC 0.0 $51k 5.0k 10.17
Petroleo Brasileiro SA (PBR.A) 0.0 $49k 3.3k 14.78
Hartford Financial Services (HIG) 0.0 $23k 372.00 61.83
State Street Corporation (STT) 0.0 $30k 380.00 78.95
Western Union Company (WU) 0.0 $45k 1.7k 26.55
Fidelity National Information Services (FIS) 0.0 $35k 252.00 138.89
Seattle Genetics 0.0 $31k 275.00 112.73
General Electric Company 0.0 $32k 2.9k 11.21
Genuine Parts Company (GPC) 0.0 $60k 563.00 106.57
Northrop Grumman Corporation (NOC) 0.0 $43k 126.00 341.27
Travelers Companies (TRV) 0.0 $43k 313.00 137.38
Harley-Davidson (HOG) 0.0 $30k 815.00 36.81
International Paper Company (IP) 0.0 $22k 476.00 46.22
Laboratory Corp. of America Holdings 0.0 $35k 204.00 171.57
Rent-A-Center (UPBD) 0.0 $37k 1.3k 28.91
Raytheon Company 0.0 $60k 272.00 220.59
McKesson Corporation (MCK) 0.0 $50k 358.00 139.66
Lockheed Martin Corporation (LMT) 0.0 $60k 155.00 387.10
Aegon 0.0 $52k 11k 4.55
Halliburton Company (HAL) 0.0 $36k 1.5k 24.73
Royal Dutch Shell 0.0 $26k 443.00 58.69
Stryker Corporation (SYK) 0.0 $25k 121.00 206.61
Qualcomm (QCOM) 0.0 $45k 515.00 87.38
Shinhan Financial (SHG) 0.0 $55k 1.5k 37.80
Barclays (BCS) 0.0 $27k 2.9k 9.35
Prudential Financial (PRU) 0.0 $56k 594.00 94.28
Marathon Oil Corporation (MRO) 0.0 $49k 3.6k 13.68
Pos (PKX) 0.0 $46k 913.00 50.38
Toyota Motor Corporation (TM) 0.0 $26k 182.00 142.86
SPDR Gold Trust (GLD) 0.0 $45k 313.00 143.77
Maximus (MMS) 0.0 $28k 381.00 73.49
Baidu (BIDU) 0.0 $29k 230.00 126.09
Enbridge (ENB) 0.0 $23k 581.00 39.59
Reliance Steel & Aluminum (RS) 0.0 $60k 500.00 120.00
Fulton Financial (FULT) 0.0 $27k 1.6k 17.19
Southwest Airlines (LUV) 0.0 $38k 700.00 54.29
Cheniere Energy (LNG) 0.0 $43k 700.00 61.43
Agnico (AEM) 0.0 $50k 810.00 61.73
H.B. Fuller Company (FUL) 0.0 $29k 563.00 51.51
Scotts Miracle-Gro Company (SMG) 0.0 $21k 200.00 105.00
Allegheny Technologies Incorporated (ATI) 0.0 $37k 1.8k 20.41
iShares Gold Trust 0.0 $48k 3.3k 14.57
EQT Corporation (EQT) 0.0 $21k 1.9k 11.16
American International (AIG) 0.0 $33k 650.00 50.77
iShares S&P 100 Index (OEF) 0.0 $26k 181.00 143.65
Tesla Motors (TSLA) 0.0 $25k 60.00 416.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 151.00 158.94
General Motors Company (GM) 0.0 $27k 733.00 36.83
Vanguard Information Technology ETF (VGT) 0.0 $25k 104.00 240.38
Vanguard Health Care ETF (VHT) 0.0 $52k 272.00 191.18
Wisdomtree Tr em lcl debt (ELD) 0.0 $49k 1.4k 35.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $58k 2.0k 29.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $30k 830.00 36.14
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 $49k 1.2k 39.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.0k 34.85
Kinder Morgan (KMI) 0.0 $21k 974.00 21.56
Hca Holdings (HCA) 0.0 $25k 168.00 148.81
Adecoagro S A (AGRO) 0.0 $25k 3.0k 8.42
Phillips 66 (PSX) 0.0 $35k 317.00 110.41
Wpp Plc- (WPP) 0.0 $32k 459.00 69.72
Fidelity msci utils index (FUTY) 0.0 $43k 1.0k 42.24
Genmab A/s -sp (GMAB) 0.0 $22k 1.0k 22.00
Medtronic (MDT) 0.0 $23k 204.00 112.75
Kraft Heinz (KHC) 0.0 $38k 1.2k 32.45
Arconic 0.0 $23k 753.00 30.54
Yum China Holdings (YUMC) 0.0 $28k 584.00 47.95
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $29k 500.00 58.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $24k 755.00 31.79
Rite Aid Corporation (RADCQ) 0.0 $42k 2.7k 15.65
Direxion Shs Etf Tr daily sm cp bear 0.0 $56k 1.6k 35.00
Viacomcbs (PARA) 0.0 $28k 677.00 41.36
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Vale (VALE) 0.0 $999.900000 45.00 22.22
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
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 $11k 195.00 56.41
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 $7.0k 122.00 57.38
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 42.00 95.24
Ameriprise Financial (AMP) 0.0 $7.0k 40.00 175.00
FedEx Corporation (FDX) 0.0 $18k 120.00 150.00
Eli Lilly & Co. (LLY) 0.0 $2.0k 13.00 153.85
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 185.00 10.81
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 $5.0k 26.00 192.31
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Edwards Lifesciences (EW) 0.0 $1.0k 5.00 200.00
Hillenbrand (HI) 0.0 $13k 403.00 32.26
J.C. Penney Company 0.0 $1.0k 1.0k 1.00
Lincoln Electric Holdings (LECO) 0.0 $15k 153.00 98.04
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 $9.0k 155.00 58.06
Paychex (PAYX) 0.0 $13k 148.00 87.84
Polaris Industries (PII) 0.0 $6.0k 58.00 103.45
Ryder System (R) 0.0 $11k 203.00 54.19
SYSCO Corporation (SYY) 0.0 $14k 158.00 88.61
V.F. Corporation (VFC) 0.0 $14k 139.00 100.72
AFLAC Incorporated (AFL) 0.0 $18k 338.00 53.25
Automatic Data Processing (ADP) 0.0 $15k 88.00 170.45
Boston Scientific Corporation (BSX) 0.0 $4.0k 90.00 44.44
Vulcan Materials Company (VMC) 0.0 $3.0k 24.00 125.00
Timken Company (TKR) 0.0 $11k 200.00 55.00
Mid-America Apartment (MAA) 0.0 $7.0k 52.00 134.62
Analog Devices (ADI) 0.0 $15k 127.00 118.11
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
Valero Energy Corporation (VLO) 0.0 $4.0k 43.00 93.02
Becton, Dickinson and (BDX) 0.0 $17k 61.00 278.69
Air Products & Chemicals (APD) 0.0 $16k 70.00 228.57
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 $15k 216.00 69.44
Hess (HES) 0.0 $1.0k 20.00 50.00
Nike (NKE) 0.0 $9.0k 90.00 100.00
Royal Dutch Shell 0.0 $999.990000 9.00 111.11
Schlumberger (SLB) 0.0 $4.0k 100.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 18.00 111.11
UnitedHealth (UNH) 0.0 $7.0k 24.00 291.67
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 $5.0k 400.00 12.50
Lazard Ltd-cl A shs a 0.0 $14k 351.00 39.89
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $15k 86.00 174.42
Clorox Company (CLX) 0.0 $11k 69.00 159.42
Sturm, Ruger & Company (RGR) 0.0 $3.0k 58.00 51.72
Deluxe Corporation (DLX) 0.0 $13k 269.00 48.33
Kellogg Company (K) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $10k 38.00 263.16
Visa (V) 0.0 $19k 103.00 184.47
Omni (OMC) 0.0 $1.0k 15.00 66.67
AvalonBay Communities (AVB) 0.0 $20k 98.00 204.08
CoStar (CSGP) 0.0 $1.0k 2.00 500.00
ConAgra Foods (CAG) 0.0 $15k 449.00 33.41
PetroChina Company 0.0 $8.0k 168.00 47.62
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 $11k 59.00 186.44
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Delta Air Lines (DAL) 0.0 $5.0k 92.00 54.35
Micron Technology (MU) 0.0 $5.0k 89.00 56.18
Activision Blizzard 0.0 $12k 200.00 60.00
salesforce (CRM) 0.0 $4.0k 26.00 153.85
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 $4.0k 11.00 363.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 944.00 12.71
Pennsylvania R.E.I.T. 0.0 $7.0k 1.4k 5.11
Synaptics, Incorporated (SYNA) 0.0 $3.0k 48.00 62.50
Companhia Brasileira de Distrib. 0.0 $12k 552.00 21.74
Chipotle Mexican Grill (CMG) 0.0 $3.0k 4.00 750.00
Copa Holdings Sa-class A (CPA) 0.0 $14k 127.00 110.24
MetLife (MET) 0.0 $4.0k 72.00 55.56
UGI Corporation (UGI) 0.0 $17k 382.00 44.50
AK Steel Holding Corporation 0.0 $1.0k 260.00 3.85
CRH 0.0 $16k 392.00 40.82
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 166.67
Skyworks Solutions (SWKS) 0.0 $7.0k 62.00 112.90
Unilever (UL) 0.0 $15k 258.00 58.14
Wabtec Corporation (WAB) 0.0 $3.0k 41.00 73.17
Aqua America 0.0 $15k 320.00 46.88
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 $6.0k 1.2k 5.22
PacWest Ban 0.0 $19k 500.00 38.00
Rockwell Automation (ROK) 0.0 $20k 100.00 200.00
Tech Data Corporation 0.0 $3.0k 22.00 136.36
Weis Markets (WMK) 0.0 $15k 371.00 40.43
Builders FirstSource (BLDR) 0.0 $3.0k 125.00 24.00
Erie Indemnity Company (ERIE) 0.0 $5.0k 30.00 166.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 118.00 16.95
Ypf Sa (YPF) 0.0 $20k 1.7k 11.83
SPDR KBW Regional Banking (KRE) 0.0 $10k 166.00 60.24
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 $18k 1.0k 18.00
China Yuchai Intl (CYD) 0.0 $8.0k 620.00 12.90
Manulife Finl Corp (MFC) 0.0 $18k 898.00 20.04
Liberty Property Trust 0.0 $3.0k 50.00 60.00
Weingarten Realty Investors 0.0 $16k 500.00 32.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
Fortinet (FTNT) 0.0 $3.0k 30.00 100.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 380.00 47.37
iShares S&P Europe 350 Index (IEV) 0.0 $15k 314.00 47.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 104.00 192.31
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
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $15k 1.0k 14.42
Celsius Holdings (CELH) 0.0 $7.0k 1.5k 4.67
Southern National Banc. of Virginia 0.0 $16k 1.0k 16.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $15k 238.00 63.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 300.00 50.00
Avalon Holdings Corporation (AWX) 0.0 $0 239.00 0.00
Mid Penn Ban (MPB) 0.0 $6.0k 220.00 27.27
Preferred Apartment Communitie 0.0 $13k 1.0k 13.00
Prologis (PLD) 0.0 $3.0k 38.00 78.95
Ampio Pharmaceuticals 0.0 $20k 35k 0.57
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 $3.0k 500.00 6.00
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 $18k 1.2k 14.79
Chimerix (CMRX) 0.0 $5.0k 2.5k 2.00
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 138.00 50.72
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 $8.0k 81.00 98.77
Sirius Xm Holdings (SIRI) 0.0 $20k 2.8k 7.17
Noble Corp Plc equity 0.0 $996.800000 1.1k 0.89
Vodafone Group New Adr F (VOD) 0.0 $18k 954.00 18.87
Voya Financial (VOYA) 0.0 $1.0k 20.00 50.00
Cambria Etf Tr global value (GVAL) 0.0 $2.0k 103.00 19.42
Navient Corporation equity (NAVI) 0.0 $15k 1.1k 13.89
Timkensteel (MTUS) 0.0 $1.0k 100.00 10.00
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 400.00 7.50
Grupo Aval Acciones Y Valore (AVAL) 0.0 $14k 1.6k 8.87
H & Q Healthcare Fund equities (HQH) 0.0 $0 3.00 0.00
Dynavax Technologies (DVAX) 0.0 $7.0k 1.2k 5.69
Ishares Trmsci India Etf (SMIN) 0.0 $2.0k 66.00 30.30
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
Qorvo (QRVO) 0.0 $3.0k 23.00 130.43
Eversource Energy (ES) 0.0 $11k 135.00 81.48
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Allergan 0.0 $17k 90.00 188.89
Monster Beverage Corp (MNST) 0.0 $1.0k 15.00 66.67
Black Stone Minerals (BSM) 0.0 $18k 1.4k 12.86
Paypal Holdings (PYPL) 0.0 $3.0k 30.00 100.00
J Alexanders Holding 0.0 $4.0k 394.00 10.15
Hp (HPQ) 0.0 $4.0k 176.00 22.73
Square Inc cl a (SQ) 0.0 $16k 250.00 64.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Vaneck Vectors Russia Index Et 0.0 $3.0k 106.00 28.30
Twilio Inc cl a (TWLO) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $2.0k 20.00 100.00
Etf Managers Tr purefunds video 0.0 $5.0k 115.00 43.48
Etf Managers Tr tierra xp latin 0.0 $12k 676.00 17.75
Advansix (ASIX) 0.0 $0 4.00 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 211.00 23.70
Zto Express Cayman (ZTO) 0.0 $2.0k 99.00 20.20
Canopy Gro 0.0 $2.0k 124.00 16.13
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 $20k 914.00 21.88
Perspecta 0.0 $3.0k 129.00 23.26
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.0k 47.00 106.38
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aytu Bioscience 0.0 $0 2.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.0k 205.00 14.63
Linde 0.0 $12k 55.00 218.18
Thomson Reuters Corp 0.0 $4.0k 55.00 72.73
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $20k 1.5k 13.29
Moderna (MRNA) 0.0 $10k 507.00 19.72
Advaxis 0.0 $0 33.00 0.00
Alcon (ALC) 0.0 $7.0k 120.00 58.33
Corteva (CTVA) 0.0 $0 8.00 0.00
L3harris Technologies (LHX) 0.0 $16k 80.00 200.00
Kontoor Brands (KTB) 0.0 $999.970000 19.00 52.63
Service Pptys Tr (SVC) 0.0 $19k 800.00 23.75
Lineage Cell Therapeutics In (LCTX) 0.0 $0 3.00 0.00
Nortonlifelock (GEN) 0.0 $17k 650.00 26.15
Peak (DOC) 0.0 $1.0k 16.00 62.50
Rts/bristol-myers Squibb Compa 0.0 $4.0k 1.2k 3.25
Transenterix 0.0 $0 39.00 0.00