JFS Wealth Advisors

Jfs Wealth Advisors as of June 30, 2020

Portfolio Holdings for Jfs Wealth Advisors

Jfs Wealth Advisors holds 558 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.9 $38M 224k 171.68
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $29M 244k 118.21
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $21M 306k 68.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $18M 103k 178.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.5 $14M 275k 49.68
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $13M 72k 177.81
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 2.7 $11M 380k 27.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 2.7 $10M 263k 39.03
Ishares Tr National Mun Etf (MUB) 2.6 $9.9M 86k 115.40
First Tr Morningstar Divid L SHS (FDL) 2.4 $9.2M 362k 25.36
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $8.8M 111k 78.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $7.5M 253k 29.75
Apple (AAPL) 1.8 $6.9M 19k 364.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $6.5M 64k 101.54
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $6.3M 224k 28.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $6.1M 153k 39.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $5.6M 232k 24.35
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $5.2M 94k 55.63
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $5.2M 133k 38.79
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $5.1M 370k 13.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $5.0M 68k 73.48
Wisdomtree Tr Intl Equity Fd (DWM) 1.1 $4.3M 98k 44.27
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 14k 309.67
First Tr Exchange-traded No Amer Energy (EMLP) 1.1 $4.1M 204k 19.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $3.6M 33k 108.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.8 $3.2M 218k 14.76
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.8 $3.2M 246k 13.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $3.2M 225k 14.02
Eaton Vance Municipal Bond Fund (EIM) 0.8 $3.1M 247k 12.72
Invesco Quality Municipal Inc Trust (IQI) 0.8 $3.0M 254k 11.92
Enterprise Products Partners (EPD) 0.8 $3.0M 164k 18.17
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $3.0M 252k 11.76
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.7 $2.8M 55k 51.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.7M 48k 56.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 29k 88.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.5M 38k 65.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.5M 57k 43.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $2.5M 22k 111.70
Blackrock MuniEnhanced Fund 0.6 $2.4M 221k 10.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $2.4M 202k 11.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.3M 83k 27.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 15k 156.55
Johnson & Johnson (JNJ) 0.6 $2.2M 16k 140.63
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.1M 12k 180.05
Procter & Gamble Company (PG) 0.5 $2.1M 18k 119.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.9M 24k 78.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 35k 52.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.8M 24k 74.11
McDonald's Corporation (MCD) 0.4 $1.7M 9.4k 184.47
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.7M 122k 14.13
Amazon (AMZN) 0.4 $1.7M 601.00 2758.74
Pepsi (PEP) 0.4 $1.6M 12k 132.27
Disney Walt Com Disney (DIS) 0.4 $1.6M 14k 111.49
Pfizer (PFE) 0.4 $1.5M 46k 32.69
Exxon Mobil Corporation (XOM) 0.4 $1.5M 33k 44.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 7.3k 191.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 24k 57.16
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 22k 60.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $1.3M 112k 11.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $1.3M 37k 34.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 33k 37.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 8.1k 143.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 34k 33.45
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 23k 47.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 779.00 1418.49
Comcast Corp Cl A (CMCSA) 0.3 $1.0M 27k 38.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $1.0M 11k 90.13
Microsoft Corporation (MSFT) 0.3 $1.0M 5.0k 203.44
At&t (T) 0.3 $1.0M 33k 30.24
Home Depot (HD) 0.3 $1.0M 4.0k 250.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $979k 8.7k 112.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $941k 24k 39.99
Arch Cap Group Ord (ACGL) 0.2 $796k 28k 28.65
Coca-Cola Company (KO) 0.2 $753k 17k 44.65
International Business Machines (IBM) 0.2 $753k 6.2k 120.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.2 $727k 27k 27.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $713k 2.3k 308.39
Focus Finl Partners Com Cl A 0.2 $699k 21k 33.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $685k 18k 38.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.2 $666k 39k 17.30
Chevron Corporation (CVX) 0.2 $648k 7.3k 89.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $626k 3.0k 206.81
JPMorgan Chase & Co. (JPM) 0.2 $626k 6.7k 94.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $607k 18k 34.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $587k 4.1k 141.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $573k 11k 51.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $564k 5.6k 100.88
Merck & Co (MRK) 0.1 $555k 7.2k 77.36
Kla Corp Com New (KLAC) 0.1 $545k 2.8k 194.64
Wal-Mart Stores (WMT) 0.1 $527k 4.4k 119.69
Kimberly-Clark Corporation (KMB) 0.1 $488k 3.4k 141.49
Starbucks Corporation (SBUX) 0.1 $465k 6.3k 73.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $448k 8.3k 53.66
Ishares Tr Select Divid Etf (DVY) 0.1 $447k 5.5k 80.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $399k 4.9k 81.23
Verizon Communications (VZ) 0.1 $397k 7.2k 55.10
Walgreen Boots Alliance (WBA) 0.1 $395k 9.3k 42.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $394k 4.0k 97.38
Intuit (INTU) 0.1 $389k 1.3k 295.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $385k 272.00 1415.44
TJX Companies (TJX) 0.1 $373k 7.4k 50.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $367k 8.9k 41.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $340k 4.9k 69.52
CVS Caremark Corporation (CVS) 0.1 $339k 5.2k 65.02
Facebook Cl A (META) 0.1 $335k 1.5k 226.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $319k 1.1k 283.05
Carlisle Companies (CSL) 0.1 $318k 2.7k 119.55
Aon Shs Cl A (AON) 0.1 $318k 1.7k 192.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $317k 2.4k 134.32
Caterpillar (CAT) 0.1 $314k 2.5k 126.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $306k 3.9k 77.92
PNC Financial Services (PNC) 0.1 $300k 2.9k 105.04
Boeing Company (BA) 0.1 $300k 1.6k 183.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $298k 919.00 324.27
Goldman Sachs (GS) 0.1 $296k 1.5k 197.33
Fidelity National Financial Fnf Group Com (FNF) 0.1 $296k 9.7k 30.61
F.N.B. Corporation (FNB) 0.1 $274k 37k 7.50
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $269k 4.9k 54.82
Abbott Laboratories (ABT) 0.1 $267k 2.9k 91.41
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $260k 6.4k 40.74
Alliance Res Partner Ut Ltd Part (ARLP) 0.1 $257k 79k 3.26
Kraft Heinz (KHC) 0.1 $253k 7.9k 31.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $250k 5.0k 50.18
Nextera Energy (NEE) 0.1 $238k 991.00 240.16
Intel Corporation (INTC) 0.1 $233k 3.9k 59.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $232k 10k 22.62
Nasdaq Omx (NDAQ) 0.1 $231k 1.9k 119.69
Lockheed Martin Corporation (LMT) 0.1 $221k 604.00 365.89
Ally Financial (ALLY) 0.1 $220k 11k 19.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $218k 1.8k 118.61
Black Knight 0.1 $215k 3.0k 72.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $213k 3.7k 57.65
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $208k 3.8k 54.74
Pimco Municipal Income Fund III (PMX) 0.1 $207k 18k 11.50
Amgen (AMGN) 0.1 $207k 877.00 236.03
General Dynamics Corporation (GD) 0.1 $202k 1.3k 149.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $201k 5.6k 36.20
BlackRock (BLK) 0.1 $198k 363.00 545.45
Kkr & Co (KKR) 0.0 $191k 6.2k 30.81
Wells Fargo & Company (WFC) 0.0 $188k 7.4k 25.57
Bank of America Corporation (BAC) 0.0 $184k 7.7k 23.81
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $183k 3.9k 46.34
Hershey Company (HSY) 0.0 $179k 1.4k 129.52
Cisco Systems (CSCO) 0.0 $178k 3.8k 46.76
Norfolk Southern (NSC) 0.0 $176k 1.0k 175.65
Sanofi Sponsored Adr (SNY) 0.0 $173k 3.4k 51.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $164k 7.3k 22.44
Crown Castle Intl (CCI) 0.0 $157k 938.00 167.38
Deere & Company (DE) 0.0 $149k 950.00 156.84
Exelon Corporation (EXC) 0.0 $147k 4.0k 36.32
Lowe's Companies (LOW) 0.0 $145k 1.1k 135.51
PPL Corporation (PPL) 0.0 $144k 5.6k 25.90
Philip Morris International (PM) 0.0 $142k 2.0k 70.02
Bank of New York Mellon Corporation (BK) 0.0 $140k 3.6k 38.62
Union Pacific Corporation (UNP) 0.0 $136k 804.00 169.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $134k 1.2k 108.59
Oracle Corporation (ORCL) 0.0 $134k 2.4k 55.35
Cannae Holdings (CNNE) 0.0 $132k 3.2k 40.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $128k 616.00 207.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $125k 7.0k 17.86
Fifth Third Ban (FITB) 0.0 $122k 6.3k 19.25
Ubs Group SHS (UBS) 0.0 $121k 11k 11.55
Emerson Electric (EMR) 0.0 $120k 1.9k 62.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $120k 3.3k 36.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $118k 3.6k 33.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $116k 469.00 247.33
NVR (NVR) 0.0 $114k 35.00 3257.14
American Express Company (AXP) 0.0 $112k 1.2k 95.32
American Electric Power Company (AEP) 0.0 $110k 1.4k 79.94
Costco Wholesale Corporation (COST) 0.0 $110k 362.00 303.87
Raytheon Technologies Corp (RTX) 0.0 $110k 1.8k 61.45
Fs Kkr Capital Corp. Ii 0.0 $110k 8.5k 12.91
Cigna Corp (CI) 0.0 $108k 577.00 187.18
CSX Corporation (CSX) 0.0 $105k 1.5k 70.00
Credit Suisse Group Sponsored Adr 0.0 $105k 10k 10.30
Envestnet (ENV) 0.0 $103k 1.4k 73.41
Cardinal Health (CAH) 0.0 $103k 2.0k 52.10
3M Company (MMM) 0.0 $102k 654.00 155.96
Suncor Energy (SU) 0.0 $101k 6.0k 16.83
Bristol Myers Squibb (BMY) 0.0 $99k 1.7k 58.68
Realty Income (O) 0.0 $99k 1.7k 59.28
China Mobile Sponsored Adr 0.0 $99k 3.0k 33.50
Eni S P A Sponsored Adr (E) 0.0 $98k 5.1k 19.30
Mylan Nv Shs Euro 0.0 $96k 6.0k 16.09
Allstate Corporation (ALL) 0.0 $95k 980.00 96.94
Chubb (CB) 0.0 $95k 753.00 126.16
M&T Bank Corporation (MTB) 0.0 $94k 908.00 103.52
General Mills (GIS) 0.0 $91k 1.5k 61.32
PPG Industries (PPG) 0.0 $89k 836.00 106.46
Abbvie (ABBV) 0.0 $89k 911.00 97.69
Total Sponsored Ads (TTE) 0.0 $87k 2.3k 38.48
Unique Fabricating (UFABQ) 0.0 $86k 27k 3.19
Honda Motor Amern Shs (HMC) 0.0 $84k 3.3k 25.46
Visa Com Cl A (V) 0.0 $83k 432.00 192.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $82k 3.1k 26.42
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $80k 224.00 357.14
Proshares Tr Ultrashrt S&p500 0.0 $78k 4.0k 19.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $78k 546.00 142.86
Proshares Tr Short Qqq New (PSQ) 0.0 $76k 4.0k 19.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $75k 500.00 150.00
Enel Chile Sponsored Adr (ENIC) 0.0 $74k 20k 3.76
Ford Motor Company (F) 0.0 $73k 12k 6.12
Nokia Corp Sponsored Adr (NOK) 0.0 $73k 17k 4.43
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $72k 1.5k 48.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $70k 24k 2.89
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $70k 2.5k 28.25
National Fuel Gas (NFG) 0.0 $70k 1.7k 41.89
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $69k 8.7k 7.93
Glaxosmithkline Sponsored Adr 0.0 $68k 1.7k 40.74
Embraer Sponsored Ads (ERJ) 0.0 $67k 11k 5.99
Citigroup Com New (C) 0.0 $67k 1.3k 50.76
FirstEnergy (FE) 0.0 $64k 1.6k 38.95
Prudential Financial (PRU) 0.0 $61k 997.00 61.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $61k 2.0k 30.68
Ambev Sa Sponsored Adr (ABEV) 0.0 $60k 23k 2.65
Novartis Sponsored Adr (NVS) 0.0 $59k 680.00 86.76
Blackstone Group Com Cl A (BX) 0.0 $59k 1.0k 57.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $57k 15k 3.93
Teledyne Technologies Incorporated (TDY) 0.0 $56k 180.00 311.11
Direxion Shs Etf Tr Daily Finl Bear 0.0 $53k 3.0k 17.67
Bausch Health Companies (BHC) 0.0 $53k 2.9k 18.41
Altria (MO) 0.0 $53k 1.3k 39.55
BP Sponsored Adr (BP) 0.0 $52k 2.2k 23.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $52k 272.00 191.18
Agnico (AEM) 0.0 $52k 810.00 64.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $51k 534.00 95.51
Otis Worldwide Corp (OTIS) 0.0 $51k 902.00 56.54
Honeywell International (HON) 0.0 $50k 346.00 144.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 300.00 166.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $50k 1.0k 48.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $50k 1.0k 50.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $49k 1.2k 39.77
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $48k 3.0k 16.00
Reliance Steel & Aluminum (RS) 0.0 $47k 500.00 94.00
Cameco Corporation (CCJ) 0.0 $47k 4.5k 10.33
McKesson Corporation (MCK) 0.0 $46k 299.00 153.85
Moderna (MRNA) 0.0 $45k 707.00 63.65
Mondelez Intl Cl A (MDLZ) 0.0 $44k 861.00 51.10
Edwards Lifesciences (EW) 0.0 $44k 630.00 69.84
Qualcomm (QCOM) 0.0 $44k 480.00 91.67
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $44k 1.4k 32.00
Nxp Semiconductors N V (NXPI) 0.0 $44k 384.00 114.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 198.00 217.17
Posco Sponsored Adr (PKX) 0.0 $43k 1.2k 37.29
Marathon Petroleum Corp (MPC) 0.0 $42k 1.1k 37.80
Emclaire Financial 0.0 $42k 2.1k 20.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $41k 1.5k 27.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $40k 1.3k 31.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $40k 980.00 40.82
Carrier Global Corporation (CARR) 0.0 $40k 1.8k 22.14
Northrop Grumman Corporation (NOC) 0.0 $39k 126.00 309.52
Pembina Pipeline Corp (PBA) 0.0 $37k 1.5k 25.12
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $37k 1.5k 24.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $36k 482.00 74.69
Vanguard World Fds Energy Etf (VDE) 0.0 $36k 720.00 50.00
Travelers Companies (TRV) 0.0 $36k 315.00 114.29
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $34k 204.00 166.67
Fidelity National Information Services (FIS) 0.0 $34k 252.00 134.92
Target Corporation (TGT) 0.0 $34k 285.00 119.30
Cheniere Energy Com New (LNG) 0.0 $34k 700.00 48.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $34k 2.8k 12.36
Aegon N V Ny Registry Shs 0.0 $33k 11k 2.91
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $33k 2.2k 15.28
Baidu Spon Adr Rep A (BIDU) 0.0 $33k 274.00 120.44
Air Inds Group Com New 0.0 $33k 27k 1.21
Sherwin-Williams Company (SHW) 0.0 $32k 55.00 581.82
S&T Ban (STBA) 0.0 $31k 1.3k 23.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 1.0k 30.01
American Intl Group Com New (AIG) 0.0 $31k 1.0k 30.78
Templeton Global Income Fund (SABA) 0.0 $31k 5.8k 5.33
Select Interior Concepts Cl A 0.0 $29k 8.4k 3.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 104.00 278.85
Medtronic SHS (MDT) 0.0 $29k 311.00 93.25
Cedar Fair Depositry Unit (FUN) 0.0 $28k 1.0k 28.00
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.9k 9.16
Maximus (MMS) 0.0 $27k 384.00 70.31
Scotts Miracle Gro Cl A (SMG) 0.0 $27k 200.00 135.00
Bel Fuse CL B (BELFB) 0.0 $27k 2.5k 10.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $27k 300.00 90.00
Phillips 66 (PSX) 0.0 $26k 364.00 71.43
Square Cl A (SQ) 0.0 $26k 250.00 104.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $26k 181.00 143.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $26k 355.00 73.24
H.B. Fuller Company (FUL) 0.0 $25k 563.00 44.41
Halliburton Company (HAL) 0.0 $24k 1.9k 12.78
B&G Foods (BGS) 0.0 $24k 1.0k 24.00
Vanguard World Fds Materials Etf (VAW) 0.0 $24k 200.00 120.00
Dow (DOW) 0.0 $24k 600.00 40.00
Southwest Airlines (LUV) 0.0 $24k 700.00 34.29
EQT Corporation (EQT) 0.0 $24k 2.0k 11.96
Zoom Video Communications In Cl A (ZM) 0.0 $23k 90.00 255.56
State Street Corporation (STT) 0.0 $23k 365.00 63.01
FedEx Corporation (FDX) 0.0 $23k 164.00 140.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $23k 182.00 126.37
Ampio Pharmaceuticals 0.0 $22k 35k 0.63
Novo-nordisk A S Adr (NVO) 0.0 $22k 330.00 66.67
Sea Sponsored Ads (SE) 0.0 $22k 205.00 107.32
Stryker Corporation (SYK) 0.0 $22k 121.00 181.82
Marathon Oil Corporation (MRO) 0.0 $22k 3.6k 6.14
Rockwell Automation (ROK) 0.0 $21k 100.00 210.00
Hca Holdings (HCA) 0.0 $20k 205.00 97.56
Bel Fuse Cl A (BELFA) 0.0 $20k 2.0k 10.00
General Motors Company (GM) 0.0 $19k 733.00 25.92
Harley-Davidson (HOG) 0.0 $19k 815.00 23.31
Southern National Banc. of Virginia 0.0 $19k 2.0k 9.50
ResMed (RMD) 0.0 $19k 101.00 188.12
Weis Markets (WMK) 0.0 $19k 371.00 51.21
Ishares Tr Global Reit Etf (REET) 0.0 $19k 912.00 20.83
Barclays Adr (BCS) 0.0 $19k 3.3k 5.72
General Electric Company 0.0 $19k 2.9k 6.66
Enbridge (ENB) 0.0 $18k 581.00 30.98
Allegheny Technologies Incorporated (ATI) 0.0 $18k 1.8k 9.93
Zoetis Cl A (ZTS) 0.0 $18k 131.00 137.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $18k 151.00 119.21
Celsius Hldgs Com New (CELH) 0.0 $18k 1.5k 12.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 104.00 173.08
Mohawk Industries (MHK) 0.0 $18k 173.00 104.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 175.00 102.86
WPP Adr (WPP) 0.0 $18k 468.00 38.46
Telefonica Brasil Sa Sponsored Adr 0.0 $18k 2.0k 9.01
International Paper Company (IP) 0.0 $17k 476.00 35.71
Eaton Corp SHS (ETN) 0.0 $17k 200.00 85.00
Air Products & Chemicals (APD) 0.0 $17k 70.00 242.86
Fastly Cl A (FSLY) 0.0 $17k 202.00 84.16
Fulton Financial (FULT) 0.0 $17k 1.6k 10.82
Sirius Xm Holdings (SIRI) 0.0 $16k 2.8k 5.73
Invesco SHS (IVZ) 0.0 $16k 1.5k 10.67
Applied Materials (AMAT) 0.0 $16k 269.00 59.48
Analog Devices (ADI) 0.0 $16k 127.00 125.98
Textron (TXT) 0.0 $16k 480.00 33.33
Copa Holdings Sa Cl A (CPA) 0.0 $15k 297.00 50.51
Ingredion Incorporated (INGR) 0.0 $15k 186.00 80.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 380.00 39.47
AvalonBay Communities (AVB) 0.0 $15k 99.00 151.52
Clorox Company (CLX) 0.0 $15k 69.00 217.39
Illinois Tool Works (ITW) 0.0 $15k 86.00 174.42
Kinder Morgan (KMI) 0.0 $15k 1.0k 14.98
Spirit Airlines (SAVE) 0.0 $15k 825.00 18.18
Corteva (CTVA) 0.0 $15k 550.00 27.27
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 1.2k 12.67
Change Healthcare 0.0 $15k 1.4k 10.85
Orange Sponsored Adr (ORAN) 0.0 $14k 1.2k 11.65
Unilever Spon Adr New (UL) 0.0 $14k 258.00 54.26
Truist Financial Corp equities (TFC) 0.0 $14k 377.00 37.14
Gabelli Dividend & Income Trust (GDV) 0.0 $14k 800.00 17.50
Essential Utils (WTRG) 0.0 $14k 320.00 43.75
Becton, Dickinson and (BDX) 0.0 $14k 58.00 241.38
Royal Dutch Shell Spons Adr A 0.0 $14k 443.00 31.60
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $14k 277.00 50.54
Ishares Tr Jpx Nikkei 400 (JPXN) 0.0 $14k 238.00 58.82
ConAgra Foods (CAG) 0.0 $14k 399.00 35.09
Hartford Financial Services (HIG) 0.0 $14k 352.00 39.77
CRH Adr 0.0 $14k 415.00 33.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $14k 1.0k 13.46
Adecoagro S A (AGRO) 0.0 $13k 3.0k 4.38
Ishares Tr Europe Etf (IEV) 0.0 $13k 314.00 41.40
Lincoln Electric Holdings (LECO) 0.0 $13k 155.00 83.87
Automatic Data Processing (ADP) 0.0 $13k 88.00 147.73
Barrick Gold Corp (GOLD) 0.0 $13k 500.00 26.00
Bk Of America Corp 7.25pcnt CNV PFD L (BAC.PL) 0.0 $13k 10.00 1300.00
Nortonlifelock (GEN) 0.0 $13k 650.00 20.00
L3harris Technologies (LHX) 0.0 $13k 75.00 173.33
Equitrans Midstream Corp (ETRN) 0.0 $13k 1.6k 8.10
One Liberty Properties (OLP) 0.0 $12k 700.00 17.14
AFLAC Incorporated (AFL) 0.0 $12k 338.00 35.50
Celanese Corporation (CE) 0.0 $12k 140.00 85.71
Public Service Enterprise (PEG) 0.0 $12k 254.00 47.24
FactSet Research Systems (FDS) 0.0 $12k 38.00 315.79
Linde SHS 0.0 $12k 55.00 218.18
UGI Corporation (UGI) 0.0 $12k 382.00 31.41
America Movil Sab De Cv Spon Adr L Shs 0.0 $12k 979.00 12.26
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 710.00 16.90
Manulife Finl Corp (MFC) 0.0 $12k 898.00 13.36
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 1.2k 8.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 195.00 56.41
Activision Blizzard 0.0 $11k 145.00 75.86
Eversource Energy (ES) 0.0 $11k 135.00 81.48
Tesla Motors (TSLA) 0.0 $11k 10.00 1100.00
Paychex (PAYX) 0.0 $11k 148.00 74.32
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $11k 875.00 12.57
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $10k 1.7k 5.92
Tripadvisor (TRIP) 0.0 $10k 538.00 18.59
PacWest Ban 0.0 $10k 500.00 20.00
Constellation Brands Cl A (STZ) 0.0 $10k 59.00 169.49
Dominion Resources (D) 0.0 $10k 122.00 81.97
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $10k 1.8k 5.70
Lazard Shs A 0.0 $10k 351.00 28.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $10k 300.00 33.33
Box Cl A (BOX) 0.0 $9.0k 425.00 21.18
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Nike CL B (NKE) 0.0 $9.0k 90.00 100.00
Weingarten Rlty Invs Sh Ben Int 0.0 $9.0k 500.00 18.00
Shopify Cl A (SHOP) 0.0 $9.0k 9.00 1000.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $9.0k 125.00 72.00
SYSCO Corporation (SYY) 0.0 $9.0k 158.00 56.96
V.F. Corporation (VFC) 0.0 $8.0k 139.00 57.55
Infosys Sponsored Adr (INFY) 0.0 $8.0k 820.00 9.76
Preferred Apartment Communitie 0.0 $8.0k 1.0k 8.00
Chimerix (CMRX) 0.0 $8.0k 2.5k 3.20
Motorola Solutions Com New (MSI) 0.0 $8.0k 55.00 145.45
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $8.0k 81.00 98.77
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $8.0k 455.00 17.58
Mobile Telesystems Pjsc Sponsored Adr 0.0 $7.0k 710.00 9.86
Etf Managers Tr Wedbush Vid Game 0.0 $7.0k 115.00 60.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $7.0k 250.00 28.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $7.0k 250.00 28.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.0k 41.00 170.73
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 95.00 73.68
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Prologis (PLD) 0.0 $7.0k 71.00 98.59
Alcon Ord Shs (ALC) 0.0 $7.0k 120.00 58.33
Marriott Intl Cl A (MAR) 0.0 $7.0k 83.00 84.34
Nutanix Cl A (NTNX) 0.0 $7.0k 310.00 22.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $6.0k 138.00 43.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 166.00 36.14
Nucor Corporation (NUE) 0.0 $6.0k 155.00 38.71
Petrochina Sponsored Adr 0.0 $6.0k 168.00 35.71
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Erie Indty Cl A (ERIE) 0.0 $6.0k 30.00 200.00
Vareit, Inc reits 0.0 $6.0k 1.0k 6.00
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $6.0k 500.00 12.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.0k 800.00 7.50
Autodesk (ADSK) 0.0 $6.0k 26.00 230.77
Mid-America Apartment (MAA) 0.0 $6.0k 52.00 115.38
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.0k 45.00 133.33
Deluxe Corporation (DLX) 0.0 $6.0k 274.00 21.90
Howmet Aerospace (HWM) 0.0 $5.0k 314.00 15.92
Polaris Industries (PII) 0.0 $5.0k 58.00 86.21
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 400.00 12.50
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $5.0k 200.00 25.00
Medpace Hldgs (MEDP) 0.0 $5.0k 50.00 100.00
Tabula Rasa Healthcare 0.0 $5.0k 100.00 50.00
Newell Rubbermaid (NWL) 0.0 $5.0k 333.00 15.02
Bristol-myers Squibb Right 99/99/9999 0.0 $5.0k 1.2k 4.06
Gap (GPS) 0.0 $4.0k 356.00 11.24
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $4.0k 1.0k 3.94
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 60.00 66.67
Thomson Reuters Corp. Com New 0.0 $4.0k 55.00 72.73
Lam Research Corporation (LRCX) 0.0 $4.0k 11.00 363.64
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 42.00 95.24
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Ameriprise Financial (AMP) 0.0 $4.0k 25.00 160.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 400.00 10.00
Etf Managers Tr Prime Cybr Scrty 0.0 $4.0k 100.00 40.00
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 10.00 400.00
Nio Spon Ads (NIO) 0.0 $4.0k 500.00 8.00
Twilio Cl A (TWLO) 0.0 $4.0k 19.00 210.53
UnitedHealth (UNH) 0.0 $4.0k 12.00 333.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.0k 36.00 111.11
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $4.0k 36.00 111.11
Skyworks Solutions (SWKS) 0.0 $4.0k 35.00 114.29
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $4.0k 59.00 67.80
Appian Corp Cl A (APPN) 0.0 $4.0k 69.00 57.97
Us Bancorp Del Com New (USB) 0.0 $4.0k 97.00 41.24
Eaton Vance Corp Com Non Vtg 0.0 $4.0k 91.00 43.96
Mid Penn Ban (MPB) 0.0 $4.0k 220.00 18.18
Intellia Therapeutics (NTLA) 0.0 $4.0k 180.00 22.22
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.0k 99.00 40.40
Hp (HPQ) 0.0 $3.0k 176.00 17.05
MDU Resources (MDU) 0.0 $3.0k 115.00 26.09
Zynga Cl A 0.0 $3.0k 303.00 9.90
Advanced Micro Devices (AMD) 0.0 $3.0k 59.00 50.85
MetLife (MET) 0.0 $3.0k 72.00 41.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.0k 39.00 76.92
Elastic N V Ord Shs (ESTC) 0.0 $3.0k 29.00 103.45
Avnet (AVT) 0.0 $3.0k 96.00 31.25
Smucker J M Com New (SJM) 0.0 $3.0k 25.00 120.00
stock 0.0 $3.0k 16.00 187.50
Paypal Holdings (PYPL) 0.0 $3.0k 15.00 200.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 100.00 30.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 7.00 428.57
Fortinet (FTNT) 0.0 $3.0k 19.00 157.89
Sturm, Ruger & Company (RGR) 0.0 $3.0k 44.00 68.18
Valero Energy Corporation (VLO) 0.0 $3.0k 43.00 69.77
Southern Company (SO) 0.0 $3.0k 66.00 45.45
Rite Aid Corporation (RADCQ) 0.0 $3.0k 184.00 16.30
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $2.0k 1.4k 1.46
Consolidated Water Ord (CWCO) 0.0 $2.0k 120.00 16.67
Editas Medicine (EDIT) 0.0 $2.0k 75.00 26.67
Wabtec Corporation (WAB) 0.0 $2.0k 39.00 51.28
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $2.0k 30.00 66.67
GATX Corporation (GATX) 0.0 $2.0k 28.00 71.43
salesforce (CRM) 0.0 $2.0k 13.00 153.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Schlumberger (SLB) 0.0 $2.0k 100.00 20.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 200.00 10.00
Oramed Pharm Com New (ORMP) 0.0 $2.0k 500.00 4.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $2.0k 16.00 125.00
Organigram Holdings In 0.0 $2.0k 1.0k 2.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $2.0k 80.00 25.00
Dex (DXCM) 0.0 $2.0k 6.00 333.33
Roku Com Cl A (ROKU) 0.0 $2.0k 18.00 111.11
Micron Technology (MU) 0.0 $2.0k 31.00 64.52
Growgeneration Corp (GRWG) 0.0 $2.0k 343.00 5.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 185.00 10.81
Boston Scientific Corporation (BSX) 0.0 $2.0k 45.00 44.44
Pentair SHS (PNR) 0.0 $2.0k 55.00 36.36
Cel Sci Corp Com Par New (CVM) 0.0 $2.0k 135.00 14.81
Canopy Gro 0.0 $2.0k 124.00 16.13
J Alexanders Holding 0.0 $2.0k 394.00 5.08
United States Steel Corporation (X) 0.0 $1.0k 121.00 8.26
Alcoa (AA) 0.0 $1.0k 106.00 9.43
Cleveland-cliffs (CLF) 0.0 $1.0k 104.00 9.62
Pennymac Financial Services (PFSI) 0.0 $1.0k 13.00 76.92
Vanguard World Extended Dur (EDV) 0.0 $1.0k 6.00 166.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 11.00 90.91
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Green Dot Corp Cl A (GDOT) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 25.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $999.999900 9.00 111.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999700 7.00 142.86
Vulcan Materials Company (VMC) 0.0 $999.999600 12.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
Corning Incorporated (GLW) 0.0 $999.999000 26.00 38.46
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $999.999000 55.00 18.18
Arconic 0.0 $999.999000 77.00 12.99
Camping World Hldgs Cl A (CWH) 0.0 $999.998200 41.00 24.39
Compass Minerals International (CMP) 0.0 $0 9.00 0.00
Mattel (MAT) 0.0 $0 6.00 0.00
Astrazeneca Sponsored Adr (AZN) 0.0 $0 2.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 9.00 0.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 100.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 11.00 0.00
Macerich Company (MAC) 0.0 $0 53.00 0.00
Ishares Tr Short Treas Bd (SHV) 0.0 $0 2.00 0.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 1.00 0.00
Avalon Hldgs Corp Cl A (AWX) 0.0 $0 239.00 0.00
Wp Carey (WPC) 0.0 $0 6.00 0.00
Coty Com Cl A (COTY) 0.0 $0 56.00 0.00
Noble Corp Shs Usd 0.0 $0 1.1k 0.00
Par Pacific Holdings Com New (PARR) 0.0 $0 53.00 0.00
Synovus Finl Corp Com New (SNV) 0.0 $0 14.00 0.00
Timkensteel (MTUS) 0.0 $0 100.00 0.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $0 3.00 0.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $0 3.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
American Superconductor Corp Shs New (AMSC) 0.0 $0 10.00 0.00
Planet Fitness Cl A (PLNT) 0.0 $0 7.00 0.00
B. Riley Financial (RILY) 0.0 $0 20.00 0.00
Under Armour CL C (UA) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Acer Therapeutics 0.0 $0 24.00 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Aytu Bioscience Com Par 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Advaxis Com New 0.0 $0 33.00 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $0 19.00 0.00
Peak (DOC) 0.0 $0 16.00 0.00
Transenterix 0.0 $0 39.00 0.00