JFS Wealth Advisors

Jfs Wealth Advisors as of March 31, 2020

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 526 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 8.5 $28M 201k 141.53
iShares Lehman Aggregate Bond (AGG) 7.2 $24M 209k 115.37
Berkshire Hathaway (BRK.B) 5.5 $18M 101k 182.83
iShares S&P SmallCap 600 Index (IJR) 5.2 $18M 311k 56.11
Invesco S&p 500 Low Volatility Etf (SPLV) 3.8 $13M 267k 46.92
iShares S&P MidCap 400 Index (IJH) 3.4 $11M 78k 143.86
SPDR Dow Jones Global Real Estate (RWO) 3.0 $10M 282k 36.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $9.9M 88k 113.01
First Trust Morningstar Divid Ledr (FDL) 2.7 $9.0M 405k 22.33
Vanguard High Dividend Yield ETF (VYM) 2.6 $8.6M 122k 70.75
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.4 $7.9M 302k 26.29
Schwab International Equity ETF (SCHF) 2.0 $6.5M 253k 25.84
WisdomTree MidCap Dividend Fund (DON) 1.8 $6.1M 254k 24.16
Vanguard Emerging Markets ETF (VWO) 1.7 $5.8M 173k 33.55
WisdomTree Intl. SmallCap Div (DLS) 1.5 $4.9M 102k 48.05
Vanguard Europe Pacific ETF (VEA) 1.4 $4.8M 144k 33.34
Apple (AAPL) 1.4 $4.7M 19k 254.31
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $4.6M 337k 13.54
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $4.5M 216k 20.69
WisdomTree DEFA (DWM) 1.3 $4.2M 107k 39.49
Schwab U S Broad Market ETF (SCHB) 1.2 $4.2M 69k 60.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.2 $4.1M 44k 92.45
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $3.7M 205k 17.79
iShares S&P 500 Index (IVV) 1.1 $3.6M 14k 258.37
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $3.6M 45k 79.64
Eaton Vance Municipal Bond Fund (EIM) 0.8 $2.6M 211k 12.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.6M 193k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $2.6M 187k 14.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.6M 48k 54.27
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.8 $2.6M 211k 12.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $2.6M 52k 49.99
Vanguard Total Bond Market ETF (BND) 0.8 $2.5M 30k 85.35
Invesco Quality Municipal Inc Trust (IQI) 0.8 $2.5M 216k 11.71
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $2.5M 213k 11.70
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $2.4M 26k 89.45
Enterprise Products Partners (EPD) 0.7 $2.3M 164k 14.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.2M 57k 37.65
Vanguard Total Stock Market ETF (VTI) 0.6 $2.1M 16k 128.91
Johnson & Johnson (JNJ) 0.6 $2.0M 15k 131.15
Procter & Gamble Company (PG) 0.6 $2.0M 18k 110.02
Schwab U S Small Cap ETF (SCHA) 0.6 $2.0M 38k 51.53
Blackrock MuniEnhanced Fund 0.6 $1.9M 178k 10.66
McDonald's Corporation (MCD) 0.6 $1.9M 11k 165.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.9M 163k 11.45
SPDR S&P World ex-US (SPDW) 0.6 $1.8M 77k 23.95
iShares Russell 3000 Index (IWV) 0.5 $1.8M 12k 148.36
Pfizer (PFE) 0.5 $1.7M 52k 32.64
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.7M 41k 42.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.6M 26k 61.26
Pepsi (PEP) 0.5 $1.5M 13k 120.13
Invesco Ftse Rafi Dev etf - e (PXF) 0.4 $1.5M 48k 30.34
Vanguard REIT ETF (VNQ) 0.4 $1.4M 21k 69.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.4M 104k 13.33
Walt Disney Company (DIS) 0.4 $1.4M 14k 96.62
Exxon Mobil Corporation (XOM) 0.4 $1.3M 35k 37.98
Amazon (AMZN) 0.3 $1.2M 601.00 1950.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $1.2M 102k 11.33
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.5k 150.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.0M 19k 51.71
Ishares Inc core msci emkt (IEMG) 0.3 $1.0M 25k 40.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $922k 17k 53.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $946k 30k 31.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $930k 19k 49.88
Comcast Corporation (CMCSA) 0.3 $905k 26k 34.39
At&t (T) 0.3 $893k 31k 29.16
iShares Russell 1000 Value Index (IWD) 0.3 $892k 9.0k 99.17
SPDR S&P Emerging Markets (SPEM) 0.3 $893k 31k 28.46
Alphabet Inc Class A cs (GOOGL) 0.3 $888k 764.00 1162.30
WisdomTree Total Dividend Fund (DTD) 0.3 $883k 11k 78.35
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $827k 54k 15.43
Arch Capital Group (ACGL) 0.2 $791k 28k 28.47
Microsoft Corporation (MSFT) 0.2 $775k 4.9k 157.78
Coca-Cola Company (KO) 0.2 $781k 18k 44.24
iShares Russell 2000 Index (IWM) 0.2 $780k 6.8k 114.50
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.2 $778k 34k 23.09
Home Depot (HD) 0.2 $749k 4.0k 186.60
Chevron Corporation (CVX) 0.2 $742k 10k 72.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $689k 21k 33.02
Merck & Co (MRK) 0.2 $651k 8.5k 76.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $550k 17k 31.83
JPMorgan Chase & Co. (JPM) 0.1 $498k 5.5k 90.07
Wal-Mart Stores (WMT) 0.1 $500k 4.4k 113.56
iShares Dow Jones Select Dividend (DVY) 0.1 $514k 7.0k 73.49
Vanguard Scottsdale Fds cmn (VONE) 0.1 $485k 4.1k 117.35
Focus Finl Partners 0.1 $486k 21k 22.99
International Business Machines (IBM) 0.1 $459k 4.1k 110.95
iShares Russell 2000 Growth Index (IWO) 0.1 $479k 3.0k 158.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $458k 5.0k 91.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $435k 13k 34.12
Kimberly-Clark Corporation (KMB) 0.1 $441k 3.4k 127.86
Walgreen Boots Alliance (WBA) 0.1 $426k 9.3k 45.76
Verizon Communications (VZ) 0.1 $401k 7.5k 53.67
Starbucks Corporation (SBUX) 0.1 $402k 6.1k 65.66
KLA-Tencor Corporation (KLAC) 0.1 $402k 2.8k 143.57
TJX Companies (TJX) 0.1 $353k 7.4k 47.86
iShares Russell 2000 Value Index (IWN) 0.1 $362k 4.4k 82.14
Ishares High Dividend Equity F (HDV) 0.1 $351k 4.9k 71.46
Carlisle Companies (CSL) 0.1 $333k 2.7k 125.19
Caterpillar (CAT) 0.1 $288k 2.5k 115.85
CVS Caremark Corporation (CVS) 0.1 $309k 5.2k 59.26
Intuit (INTU) 0.1 $302k 1.3k 229.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $286k 5.1k 56.20
PNC Financial Services (PNC) 0.1 $273k 2.9k 95.59
Spdr S&p 500 Etf (SPY) 0.1 $273k 1.1k 257.79
General Dynamics Corporation (GD) 0.1 $278k 2.1k 132.19
F.N.B. Corporation (FNB) 0.1 $270k 37k 7.37
SPDR DJ Wilshire REIT (RWR) 0.1 $254k 3.5k 72.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $280k 4.9k 57.19
WisdomTree Intl. LargeCap Div (DOL) 0.1 $273k 7.4k 36.90
Aon 0.1 $273k 1.7k 165.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $267k 1.1k 236.91
Alphabet Inc Class C cs (GOOG) 0.1 $274k 236.00 1161.02
Goldman Sachs (GS) 0.1 $232k 1.5k 154.67
Abbott Laboratories (ABT) 0.1 $230k 2.9k 78.74
Nextera Energy (NEE) 0.1 $238k 991.00 240.16
Alliance Resource Partners (ARLP) 0.1 $245k 79k 3.11
Ishares Tr s^p aggr all (AOA) 0.1 $222k 4.7k 47.50
Pimco Total Return Etf totl (BOND) 0.1 $223k 2.1k 106.39
Facebook Inc cl a (META) 0.1 $246k 1.5k 166.67
Fnf (FNF) 0.1 $241k 9.7k 24.92
Boeing Company (BA) 0.1 $203k 1.4k 149.48
Intel Corporation (INTC) 0.1 $206k 3.8k 54.10
Lockheed Martin Corporation (LMT) 0.1 $204k 601.00 339.43
Philip Morris International (PM) 0.1 $203k 2.8k 73.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $186k 709.00 262.34
Schwab Strategic Tr cmn (SCHV) 0.1 $205k 4.6k 44.32
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $212k 4.3k 49.09
BlackRock (BLK) 0.1 $160k 363.00 440.77
Nasdaq Omx (NDAQ) 0.1 $183k 1.9k 94.82
Amgen (AMGN) 0.1 $168k 831.00 202.17
Honeywell International (HON) 0.1 $169k 1.3k 133.81
Sanofi-Aventis SA (SNY) 0.1 $172k 3.9k 43.78
United Technologies Corporation 0.1 $170k 1.8k 94.08
Hershey Company (HSY) 0.1 $176k 1.3k 132.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $168k 1.4k 123.53
iShares S&P 500 Value Index (IVE) 0.1 $162k 1.7k 96.09
iShares Russell Midcap Index Fund (IWR) 0.1 $177k 4.1k 43.20
SPDR MSCI ACWI ex-US (CWI) 0.1 $181k 9.2k 19.68
Vanguard Extended Market ETF (VXF) 0.1 $166k 1.8k 90.32
iShares S&P Growth Allocation Fund (AOR) 0.1 $163k 3.9k 41.47
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $156k 5.3k 29.40
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $164k 5.4k 30.27
Ally Financial (ALLY) 0.1 $160k 11k 14.41
Black Knight 0.1 $172k 3.0k 58.03
Bank of New York Mellon Corporation (BK) 0.0 $122k 3.6k 33.72
Norfolk Southern (NSC) 0.0 $146k 1.0k 145.71
Cisco Systems (CSCO) 0.0 $150k 3.8k 39.40
Wells Fargo & Company (WFC) 0.0 $130k 4.5k 28.62
Deere & Company (DE) 0.0 $131k 950.00 137.89
Weyerhaeuser Company (WY) 0.0 $124k 7.3k 16.97
Exelon Corporation (EXC) 0.0 $149k 4.0k 36.86
PPL Corporation (PPL) 0.0 $132k 5.3k 24.74
Oracle Corporation (ORCL) 0.0 $117k 2.4k 48.33
Crown Castle Intl (CCI) 0.0 $135k 938.00 143.92
Proshares Tr short qqq 0.0 $127k 5.0k 25.40
Kkr & Co (KKR) 0.0 $146k 6.2k 23.55
China Mobile 0.0 $109k 2.9k 37.70
American Express Company (AXP) 0.0 $101k 1.2k 85.96
Costco Wholesale Corporation (COST) 0.0 $103k 362.00 284.53
CSX Corporation (CSX) 0.0 $86k 1.5k 57.33
M&T Bank Corporation (MTB) 0.0 $94k 908.00 103.52
Cardinal Health (CAH) 0.0 $102k 2.1k 48.14
Bristol Myers Squibb (BMY) 0.0 $94k 1.7k 55.72
3M Company (MMM) 0.0 $89k 654.00 136.09
Union Pacific Corporation (UNP) 0.0 $113k 804.00 140.55
Emerson Electric (EMR) 0.0 $92k 1.9k 47.72
Allstate Corporation (ALL) 0.0 $90k 980.00 91.84
Altria (MO) 0.0 $100k 2.6k 38.61
Marsh & McLennan Companies (MMC) 0.0 $104k 1.2k 86.67
Lowe's Companies (LOW) 0.0 $92k 1.1k 85.98
Fifth Third Ban (FITB) 0.0 $94k 6.3k 14.85
NVR (NVR) 0.0 $90k 35.00 2571.43
Illumina (ILMN) 0.0 $109k 400.00 272.50
Eni S.p.A. (E) 0.0 $101k 5.1k 19.89
Suncor Energy (SU) 0.0 $95k 6.0k 15.83
iShares S&P 500 Growth Index (IVW) 0.0 $102k 616.00 165.58
Takeda Pharmaceutical (TAK) 0.0 $101k 6.6k 15.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $107k 3.3k 32.26
Ubs Group (UBS) 0.0 $97k 11k 9.26
Mylan Nv 0.0 $89k 6.0k 14.91
Kraft Heinz (KHC) 0.0 $109k 4.4k 24.66
Proshares Ultrashort S&p 500 0.0 $91k 3.0k 30.33
Cannae Holdings (CNNE) 0.0 $108k 3.2k 33.52
Invesco Qqq Trust Series 1 (QQQ) 0.0 $89k 469.00 189.77
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $113k 2.8k 39.83
Cigna Corp (CI) 0.0 $104k 586.00 177.47
America Movil Sab De Cv spon adr l 0.0 $53k 4.5k 11.88
PPG Industries (PPG) 0.0 $70k 836.00 83.73
Nokia Corporation (NOK) 0.0 $64k 21k 3.12
Novartis (NVS) 0.0 $56k 680.00 82.35
Cemex SAB de CV (CX) 0.0 $51k 24k 2.11
Credit Suisse Group 0.0 $80k 9.9k 8.11
General Mills (GIS) 0.0 $78k 1.5k 52.56
GlaxoSmithKline 0.0 $73k 1.9k 37.65
Honda Motor (HMC) 0.0 $80k 3.6k 22.48
American Electric Power Company (AEP) 0.0 $78k 980.00 79.59
Ford Motor Company (F) 0.0 $58k 12k 4.86
Mitsubishi UFJ Financial (MUFG) 0.0 $53k 15k 3.65
Total (TTE) 0.0 $81k 2.2k 37.38
Southern Company (SO) 0.0 $80k 1.5k 53.87
Visa (V) 0.0 $60k 372.00 161.29
Teledyne Technologies Incorporated (TDY) 0.0 $54k 180.00 300.00
National Fuel Gas (NFG) 0.0 $62k 1.7k 37.10
Realty Income (O) 0.0 $83k 1.7k 49.70
Vanguard Large-Cap ETF (VV) 0.0 $64k 543.00 117.86
Envestnet (ENV) 0.0 $75k 1.4k 53.46
Embraer S A (ERJ) 0.0 $81k 11k 7.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $65k 2.1k 30.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $55k 2.5k 22.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $73k 843.00 86.60
Citigroup (C) 0.0 $54k 1.3k 42.29
Mondelez Int (MDLZ) 0.0 $69k 1.4k 50.00
Abbvie (ABBV) 0.0 $70k 915.00 76.50
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $67k 3.1k 21.79
Fi Enhanced Lrg Cap Growth Cs 0.0 $51k 224.00 227.68
Unique Fabricating (UFABQ) 0.0 $63k 27k 2.33
Chubb (CB) 0.0 $51k 453.00 112.58
Ishares Tr core intl aggr (IAGG) 0.0 $67k 1.2k 54.43
Enersis Chile Sa (ENIC) 0.0 $58k 18k 3.32
BP (BP) 0.0 $43k 1.7k 24.66
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 4.1k 8.24
Petroleo Brasileiro SA (PBR.A) 0.0 $44k 8.1k 5.41
State Street Corporation (STT) 0.0 $20k 380.00 52.63
Fidelity National Information Services (FIS) 0.0 $31k 252.00 123.02
Bank of America Corporation (BAC) 0.0 $31k 1.5k 21.00
FedEx Corporation (FDX) 0.0 $20k 164.00 121.95
FirstEnergy (FE) 0.0 $45k 1.1k 39.75
General Electric Company 0.0 $23k 2.9k 8.06
Cameco Corporation (CCJ) 0.0 $35k 4.5k 7.70
Genuine Parts Company (GPC) 0.0 $38k 563.00 67.50
Northrop Grumman Corporation (NOC) 0.0 $38k 126.00 301.59
Sherwin-Williams Company (SHW) 0.0 $25k 55.00 454.55
Travelers Companies (TRV) 0.0 $31k 314.00 98.73
Laboratory Corp. of America Holdings 0.0 $26k 204.00 127.45
Raytheon Company 0.0 $34k 261.00 130.27
McKesson Corporation (MCK) 0.0 $40k 299.00 133.78
Aegon 0.0 $28k 11k 2.45
Stryker Corporation (SYK) 0.0 $20k 121.00 165.29
Target Corporation (TGT) 0.0 $26k 285.00 91.23
Qualcomm (QCOM) 0.0 $32k 480.00 66.67
Shinhan Financial (SHG) 0.0 $36k 1.5k 23.50
Novo Nordisk A/S (NVO) 0.0 $20k 330.00 60.61
Prudential Financial (PRU) 0.0 $41k 796.00 51.51
Pos (PKX) 0.0 $30k 913.00 32.86
Toyota Motor Corporation (TM) 0.0 $22k 182.00 120.88
SPDR Gold Trust (GLD) 0.0 $44k 300.00 146.67
Maximus (MMS) 0.0 $22k 382.00 57.59
Baidu (BIDU) 0.0 $23k 230.00 100.00
Enbridge (ENB) 0.0 $17k 581.00 29.26
Reliance Steel & Aluminum (RS) 0.0 $44k 500.00 88.00
Fulton Financial (FULT) 0.0 $18k 1.6k 11.46
Southwest Airlines (LUV) 0.0 $25k 700.00 35.71
Cheniere Energy (LNG) 0.0 $23k 700.00 32.86
Agnico (AEM) 0.0 $32k 810.00 39.51
Scotts Miracle-Gro Company (SMG) 0.0 $20k 200.00 100.00
iShares Gold Trust 0.0 $50k 3.3k 15.18
B&G Foods (BGS) 0.0 $18k 1.0k 18.00
American International (AIG) 0.0 $20k 807.00 24.78
iShares S&P 100 Index (OEF) 0.0 $21k 181.00 116.02
Templeton Global Income Fund 0.0 $31k 5.8k 5.37
Nxp Semiconductors N V (NXPI) 0.0 $34k 414.00 82.13
SPDR S&P Dividend (SDY) 0.0 $24k 300.00 80.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.9k 9.31
Vanguard Information Technology ETF (VGT) 0.0 $22k 104.00 211.54
Vanguard Health Care ETF (VHT) 0.0 $45k 272.00 165.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $41k 1.4k 29.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $32k 1.3k 24.96
BlackRock Core Bond Trust (BHK) 0.0 $29k 2.2k 13.43
Pembina Pipeline Corp (PBA) 0.0 $28k 1.5k 19.01
Emclaire Financial 0.0 $49k 2.1k 23.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $45k 1.2k 36.53
Southern National Banc. of Virginia 0.0 $20k 2.0k 10.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $25k 1.0k 24.20
Hca Holdings (HCA) 0.0 $18k 205.00 87.80
Marathon Petroleum Corp (MPC) 0.0 $26k 1.1k 23.40
Telefonica Brasil Sa 0.0 $19k 2.0k 9.51
Phillips 66 (PSX) 0.0 $20k 364.00 54.95
Air Industries 0.0 $29k 27k 1.06
Fidelity msci utils index (FUTY) 0.0 $37k 1.0k 36.35
Alibaba Group Holding (BABA) 0.0 $39k 198.00 196.97
Medtronic (MDT) 0.0 $17k 189.00 89.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $49k 1.0k 49.00
Yum China Holdings (YUMC) 0.0 $21k 500.00 42.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $19k 758.00 25.07
Select Interior Concepts cl a 0.0 $17k 8.4k 2.02
Moderna (MRNA) 0.0 $21k 707.00 29.70
Blackstone Group Inc Com Cl A (BX) 0.0 $41k 900.00 45.56
Compass Minerals International (CMP) 0.0 $1.0k 19.00 52.63
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Mobile TeleSystems OJSC 0.0 $9.0k 1.2k 7.72
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 250.00 24.00
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 1.8k 4.56
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 195.00 46.15
Corning Incorporated (GLW) 0.0 $999.999000 26.00 38.46
Hartford Financial Services (HIG) 0.0 $12k 352.00 34.09
U.S. Bancorp (USB) 0.0 $3.0k 97.00 30.93
First Citizens BancShares (FCNCA) 0.0 $1.0k 2.00 500.00
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 42.00 71.43
Ameriprise Financial (AMP) 0.0 $3.0k 25.00 120.00
Seattle Genetics 0.0 $3.0k 27.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 185.00 10.81
Dominion Resources (D) 0.0 $9.0k 122.00 73.77
Autodesk (ADSK) 0.0 $4.0k 26.00 153.85
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
J.C. Penney Company 0.0 $0 1.0k 0.00
Lincoln Electric Holdings (LECO) 0.0 $11k 154.00 71.43
Mattel (MAT) 0.0 $0 6.00 0.00
Nucor Corporation (NUE) 0.0 $6.0k 155.00 38.71
Paychex (PAYX) 0.0 $9.0k 148.00 60.81
Polaris Industries (PII) 0.0 $3.0k 58.00 51.72
SYSCO Corporation (SYY) 0.0 $7.0k 158.00 44.30
V.F. Corporation (VFC) 0.0 $8.0k 139.00 57.55
AFLAC Incorporated (AFL) 0.0 $12k 338.00 35.50
Automatic Data Processing (ADP) 0.0 $12k 88.00 136.36
Boston Scientific Corporation (BSX) 0.0 $999.999000 45.00 22.22
Harley-Davidson (HOG) 0.0 $15k 815.00 18.40
Vulcan Materials Company (VMC) 0.0 $999.999600 12.00 83.33
Timken Company (TKR) 0.0 $6.0k 200.00 30.00
International Paper Company (IP) 0.0 $15k 476.00 31.51
Newell Rubbermaid (NWL) 0.0 $1.0k 89.00 11.24
Mid-America Apartment (MAA) 0.0 $5.0k 52.00 96.15
Analog Devices (ADI) 0.0 $11k 127.00 86.61
Mohawk Industries (MHK) 0.0 $13k 173.00 75.14
Valero Energy Corporation (VLO) 0.0 $2.0k 43.00 46.51
Becton, Dickinson and (BDX) 0.0 $13k 58.00 224.14
Air Products & Chemicals (APD) 0.0 $14k 70.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 400.00 5.00
Avnet (AVT) 0.0 $2.0k 96.00 20.83
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Halliburton Company (HAL) 0.0 $13k 1.9k 6.92
Nike (NKE) 0.0 $7.0k 90.00 77.78
Royal Dutch Shell 0.0 $15k 443.00 33.86
Royal Dutch Shell 0.0 $0 9.00 0.00
Schlumberger (SLB) 0.0 $1.0k 100.00 10.00
Texas Instruments Incorporated (TXN) 0.0 $999.999900 9.00 111.11
UnitedHealth (UNH) 0.0 $3.0k 12.00 250.00
Gap (GAP) 0.0 $3.0k 356.00 8.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 400.00 7.50
Lazard Ltd-cl A shs a 0.0 $8.0k 351.00 22.79
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $12k 86.00 139.53
Clorox Company (CLX) 0.0 $12k 69.00 173.91
Barclays (BCS) 0.0 $15k 3.3k 4.52
Deluxe Corporation (DLX) 0.0 $7.0k 271.00 25.83
FactSet Research Systems (FDS) 0.0 $10k 38.00 263.16
AvalonBay Communities (AVB) 0.0 $14k 98.00 142.86
ConAgra Foods (CAG) 0.0 $12k 399.00 30.08
PetroChina Company 0.0 $6.0k 168.00 35.71
GATX Corporation (GATX) 0.0 $2.0k 28.00 71.43
Public Service Enterprise (PEG) 0.0 $11k 254.00 43.31
Applied Materials (AMAT) 0.0 $12k 254.00 47.24
Axis Capital Holdings (AXS) 0.0 $999.999500 17.00 58.82
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Southwestern Energy Company 0.0 $0 100.00 0.00
Marathon Oil Corporation (MRO) 0.0 $12k 3.6k 3.35
Constellation Brands (STZ) 0.0 $8.0k 59.00 135.59
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 200.00 30.00
Micron Technology (MU) 0.0 $1.0k 31.00 32.26
Activision Blizzard 0.0 $12k 200.00 60.00
Invesco (IVZ) 0.0 $12k 1.3k 9.23
salesforce (CRM) 0.0 $2.0k 13.00 153.85
Eaton Vance 0.0 $3.0k 91.00 32.97
Celanese Corporation (CE) 0.0 $10k 140.00 71.43
Huntsman Corporation (HUN) 0.0 $2.0k 104.00 19.23
Korn/Ferry International (KFY) 0.0 $1.0k 23.00 43.48
Pennsylvania R.E.I.T. 0.0 $999.963000 1.4k 0.73
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
Copa Holdings Sa-class A (CPA) 0.0 $11k 241.00 45.64
Dcp Midstream Partners 0.0 $0 122.00 0.00
Energy Transfer Equity (ET) 0.0 $0 105.00 0.00
MetLife (MET) 0.0 $2.0k 72.00 27.78
Textron (TXT) 0.0 $13k 480.00 27.08
UGI Corporation (UGI) 0.0 $10k 382.00 26.18
CRH 0.0 $11k 398.00 27.64
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
Unilever (UL) 0.0 $13k 258.00 50.39
Wabtec Corporation (WAB) 0.0 $2.0k 39.00 51.28
United States Steel Corporation (X) 0.0 $1.0k 121.00 8.26
H.B. Fuller Company (FUL) 0.0 $16k 563.00 28.42
ImmunoGen 0.0 $0 115.00 0.00
PacWest Ban 0.0 $10k 557.00 17.95
Rockwell Automation (ROK) 0.0 $15k 100.00 150.00
Weis Markets (WMK) 0.0 $15k 371.00 40.43
Allegheny Technologies Incorporated (ATI) 0.0 $15k 1.8k 8.27
Erie Indemnity Company (ERIE) 0.0 $4.0k 30.00 133.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 119.00 16.81
Dex (DXCM) 0.0 $2.0k 6.00 333.33
Ypf Sa (YPF) 0.0 $7.0k 1.7k 4.14
EQT Corporation (EQT) 0.0 $13k 1.9k 6.91
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 166.00 30.12
Asa (ASA) 0.0 $999.999000 55.00 18.18
Nabors Industries 0.0 $0 366.00 0.00
China Yuchai Intl (CYD) 0.0 $7.0k 620.00 11.29
Manulife Finl Corp (MFC) 0.0 $11k 898.00 12.25
Macerich Company (MAC) 0.0 $999.993600 162.00 6.17
Weingarten Realty Investors 0.0 $7.0k 500.00 14.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
KAR Auction Services (KAR) 0.0 $999.999400 86.00 11.63
Tesla Motors (TSLA) 0.0 $5.0k 10.00 500.00
Fortinet (FTNT) 0.0 $2.0k 19.00 105.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 380.00 34.21
iShares S&P Europe 350 Index (IEV) 0.0 $11k 314.00 35.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 104.00 134.62
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 151.00 99.34
General Motors Company (GM) 0.0 $15k 733.00 20.46
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 800.00 15.00
One Liberty Properties (OLP) 0.0 $10k 700.00 14.29
Motorola Solutions (MSI) 0.0 $7.0k 55.00 127.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 240.00 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13k 2.0k 6.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 32.00 62.50
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 39.00 51.28
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 13.46
Celsius Holdings (CELH) 0.0 $6.0k 1.5k 4.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $13k 238.00 54.62
Avalon Holdings Corporation (AWX) 0.0 $0 239.00 0.00
Mid Penn Ban (MPB) 0.0 $4.0k 220.00 18.18
Kinder Morgan (KMI) 0.0 $14k 985.00 14.21
Preferred Apartment Communitie 0.0 $7.0k 1.0k 7.00
Adecoagro S A (AGRO) 0.0 $12k 3.0k 4.04
Prologis (PLD) 0.0 $6.0k 71.00 84.51
Ampio Pharmaceuticals 0.0 $15k 35k 0.43
Zynga 0.0 $2.0k 302.00 6.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 25.00 40.00
Matador Resources (MTDR) 0.0 $1.0k 600.00 1.67
Ingredion Incorporated (INGR) 0.0 $14k 186.00 75.27
Wp Carey (WPC) 0.0 $1.0k 11.00 90.91
Epr Properties (EPR) 0.0 $7.0k 300.00 23.33
Wpp Plc- (WPP) 0.0 $16k 468.00 34.19
Zoetis Inc Cl A (ZTS) 0.0 $15k 131.00 114.50
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 $0 56.00 0.00
Orange Sa (ORAN) 0.0 $15k 1.2k 12.48
Chimerix (CMRX) 0.0 $4.0k 2.5k 1.60
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 138.00 36.23
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 59.00 67.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 16.00 125.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $7.0k 81.00 86.42
Sirius Xm Holdings (SIRI) 0.0 $14k 2.8k 5.02
Noble Corp Plc equity 0.0 $0 1.1k 0.00
Par Petroleum (PARR) 0.0 $999.997800 73.00 13.70
Vodafone Group New Adr F (VOD) 0.0 $13k 954.00 13.63
Genmab A/s -sp (GMAB) 0.0 $2.0k 100.00 20.00
Synovus Finl (SNV) 0.0 $2.0k 97.00 20.62
Timkensteel (MTUS) 0.0 $0 100.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0k 1.0k 3.94
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
Suno (SUN) 0.0 $1.0k 34.00 29.41
Anthem (ELV) 0.0 $0 1.00 0.00
Eversource Energy (ES) 0.0 $11k 135.00 81.48
American Superconductor (AMSC) 0.0 $0 10.00 0.00
Allergan 0.0 $16k 91.00 175.82
Shopify Inc cl a (SHOP) 0.0 $4.0k 9.00 444.44
Black Stone Minerals (BSM) 0.0 $7.0k 1.4k 5.00
Vareit, Inc reits 0.0 $5.0k 1.0k 5.00
Paypal Holdings (PYPL) 0.0 $1.0k 15.00 66.67
J Alexanders Holding 0.0 $2.0k 394.00 5.08
Pjt Partners (PJT) 0.0 $999.999600 12.00 83.33
Planet Fitness Inc-cl A (PLNT) 0.0 $999.999600 12.00 83.33
Hp (HPQ) 0.0 $3.0k 176.00 17.05
B. Riley Financial (RILY) 0.0 $999.998000 62.00 16.13
Archrock (AROC) 0.0 $1.0k 142.00 7.04
Square Inc cl a (SQ) 0.0 $13k 250.00 52.00
Under Armour Inc Cl C (UA) 0.0 $0 2.00 0.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 19.00 105.26
Etf Managers Tr purefunds video 0.0 $5.0k 115.00 43.48
Etf Managers Tr tierra xp latin 0.0 $13k 1.2k 11.01
Advansix (ASIX) 0.0 $0 4.00 0.00
Medpace Hldgs (MEDP) 0.0 $4.0k 50.00 80.00
Trade Desk (TTD) 0.0 $999.999700 7.00 142.86
Tabula Rasa Healthcare 0.0 $5.0k 100.00 50.00
Alcoa (AA) 0.0 $1.0k 106.00 9.43
Zto Express Cayman (ZTO) 0.0 $3.0k 99.00 30.30
Canopy Gro 0.0 $2.0k 124.00 16.13
Cel Sci (CVM) 0.0 $2.0k 135.00 14.81
Frontier Communication 0.0 $0 151.00 0.00
Appian Corp cl a (APPN) 0.0 $2.0k 42.00 47.62
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $5.0k 500.00 10.00
Brighthouse Finl (BHF) 0.0 $1.0k 57.00 17.54
Cleveland-cliffs (CLF) 0.0 $0 104.00 0.00
Roku (ROKU) 0.0 $2.0k 18.00 111.11
Acer Therapeutics 0.0 $0 24.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 113.00 8.85
Sprott Physical Gold & S (CEF) 0.0 $10k 710.00 14.08
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $5.0k 181.00 27.62
Organigram Holdings In 0.0 $2.0k 840.00 2.38
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aytu Bioscience 0.0 $0 2.00 0.00
Growgeneration Corp (GRWG) 0.0 $1.0k 343.00 2.92
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0k 114.00 17.54
Pennymac Financial Services (PFSI) 0.0 $1.0k 29.00 34.48
Linde 0.0 $10k 55.00 181.82
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 $8.0k 1.5k 5.32
Elastic N V ord (ESTC) 0.0 $2.0k 29.00 68.97
Dow (DOW) 0.0 $12k 400.00 30.00
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $5.0k 250.00 20.00
Advaxis 0.0 $0 33.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $3.0k 184.00 16.30
Alcon (ALC) 0.0 $6.0k 120.00 50.00
L3harris Technologies (LHX) 0.0 $14k 75.00 186.67
Kontoor Brands (KTB) 0.0 $0 19.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 30.00 133.33
Change Healthcare 0.0 $14k 1.4k 10.13
Fastly Inc cl a (FSLY) 0.0 $4.0k 202.00 19.80
Service Pptys Tr (SVC) 0.0 $4.0k 800.00 5.00
Iheartmedia (IHRT) 0.0 $1.0k 142.00 7.04
Lineage Cell Therapeutics In (LCTX) 0.0 $0 3.00 0.00
Nortonlifelock (GEN) 0.0 $12k 650.00 18.46
Peak (DOC) 0.0 $0 16.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $5.0k 1.2k 4.06
Transenterix 0.0 $0 39.00 0.00
Essential Utils (WTRG) 0.0 $13k 320.00 40.62
Cia Brasileira De Distribuicao (CBDBY) 0.0 $7.0k 552.00 12.68
Arconic 0.0 $5.0k 314.00 15.92