$388 Million is the total value of JFS WEALTH ADVISORS, LLC's 544 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $32,546,000 | +4.8% | 201,264 | -1.5% | 8.38% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $30,974,000 | +0.4% | 355,043 | -3.9% | 7.98% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,453,000 | +11.6% | 118,877 | -2.7% | 6.55% | +9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,361,000 | +10.2% | 183,484 | +11.1% | 4.98% | +7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,274,000 | -2.1% | 95,752 | -5.3% | 4.96% | -4.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $12,518,000 | +2.7% | 419,933 | -1.5% | 3.22% | +0.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $11,519,000 | -0.2% | 242,150 | +0.9% | 2.97% | -2.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,448,000 | +3.6% | 119,968 | -1.2% | 2.69% | +1.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $9,494,000 | +5.2% | 404,694 | +4.1% | 2.44% | +2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $8,797,000 | +4.7% | 238,528 | +1.6% | 2.26% | +2.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,667,000 | -3.9% | 72,976 | -8.9% | 2.23% | -6.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,257,000 | -0.2% | 167,721 | -1.1% | 1.87% | -2.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,166,000 | -5.2% | 100,725 | -4.1% | 1.84% | -7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,038,000 | -1.6% | 171,650 | +1.3% | 1.81% | -3.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $6,147,000 | +0.6% | 124,131 | -3.7% | 1.58% | -1.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,722,000 | -1.6% | 107,691 | -2.3% | 1.47% | -3.8% |
| AAPL | Sell | APPLE INC | $5,329,000 | +9.2% | 23,609 | -10.5% | 1.37% | +6.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $5,288,000 | -4.1% | 37,169 | -6.2% | 1.36% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $5,140,000 | -11.9% | 47,615 | -11.0% | 1.32% | -13.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,994,000 | +3.1% | 173,834 | -0.7% | 1.29% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,603,000 | +3.3% | 137,294 | +1.8% | 1.18% | +0.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,340,000 | -25.5% | 52,911 | -31.2% | 1.12% | -27.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,097,000 | -1.2% | 323,621 | +1.5% | 1.06% | -3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,065,000 | +0.7% | 158,128 | +1.5% | 1.05% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,679,000 | +1.0% | 43,270 | -1.7% | 0.95% | -1.3% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,224,000 | -6.6% | 74,503 | -7.2% | 0.83% | -8.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,904,000 | -20.3% | 38,121 | -23.1% | 0.75% | -22.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,879,000 | +7.9% | 20,838 | -5.3% | 0.74% | +5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,737,000 | +9.3% | 38,889 | +2.5% | 0.70% | +7.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $2,571,000 | +2.4% | 178,426 | +1.8% | 0.66% | +0.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,516,000 | +1.2% | 202,578 | +1.7% | 0.65% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,468,000 | -23.2% | 30,589 | -22.5% | 0.64% | -24.9% |
| PFE | Buy | PFIZER INC | $2,425,000 | +21.6% | 55,020 | +0.1% | 0.62% | +18.9% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,390,000 | -1.0% | 206,391 | +1.9% | 0.62% | -3.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,386,000 | -9.6% | 190,000 | -5.0% | 0.61% | -11.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,362,000 | -2.1% | 184,692 | +1.8% | 0.61% | -4.3% |
| VKQ | Buy | INVESCO MUN TR | $2,345,000 | -0.5% | 203,227 | +1.9% | 0.60% | -2.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,337,000 | -0.7% | 202,716 | +1.7% | 0.60% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,284,000 | +0.8% | 16,768 | -0.0% | 0.59% | -1.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $2,006,000 | -3.2% | 171,430 | -2.4% | 0.52% | -5.3% |
| MCD | MCDONALDS CORP | $2,000,000 | +6.8% | 11,957 | 0.0% | 0.52% | +4.5% | |
| DIS | Buy | DISNEY WALT CO | $1,919,000 | +15.3% | 16,411 | +3.3% | 0.49% | +12.8% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,790,000 | -0.6% | 156,434 | +2.0% | 0.46% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,737,000 | +16.7% | 24,970 | +9.0% | 0.45% | +14.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,726,000 | -2.4% | 171,420 | +2.1% | 0.44% | -4.5% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,693,000 | -4.7% | 80,066 | -6.8% | 0.44% | -6.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,654,000 | +5.1% | 11,050 | -1.4% | 0.43% | +2.9% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,650,000 | -8.8% | 50,471 | -7.6% | 0.42% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,644,000 | +16.3% | 22,550 | -4.2% | 0.42% | +13.7% |
| PEP | Sell | PEPSICO INC | $1,510,000 | -5.4% | 13,504 | -7.9% | 0.39% | -7.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,508,000 | +7.7% | 8,751 | +1.4% | 0.39% | +5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,490,000 | -1.8% | 17,900 | -7.9% | 0.38% | -3.8% |
| T | Sell | AT&T INC | $1,439,000 | +2.7% | 42,844 | -1.8% | 0.37% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,439,000 | +0.9% | 1,192 | -5.6% | 0.37% | -1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,413,000 | +5.7% | 8,386 | +2.7% | 0.36% | +3.4% |
| CMCSA | COMCAST CORP NEWcl a | $1,367,000 | +8.0% | 38,609 | 0.0% | 0.35% | +5.7% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,325,000 | +32.9% | 27,778 | +31.6% | 0.34% | +30.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,295,000 | +3.1% | 8,303 | -5.0% | 0.33% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,233,000 | -5.6% | 10,085 | -2.4% | 0.32% | -7.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,208,000 | -0.6% | 9,539 | -4.7% | 0.31% | -2.8% |
| TBT | PROSHARES TR | $1,150,000 | +6.6% | 30,000 | 0.0% | 0.30% | +4.2% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,105,000 | +4.0% | 11,503 | -1.3% | 0.28% | +1.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,041,000 | -6.3% | 22,807 | -2.1% | 0.27% | -8.5% |
| WMT | Buy | WALMART INC | $1,009,000 | +9.7% | 10,740 | +0.0% | 0.26% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $999,000 | +243.3% | 499 | +191.8% | 0.26% | +233.8% |
| AGNC | Buy | AGNC INVT CORP | $979,000 | +3.2% | 52,533 | +2.9% | 0.25% | +0.8% |
| HD | Buy | HOME DEPOT INC | $903,000 | +6.6% | 4,361 | +0.5% | 0.23% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $898,000 | -0.7% | 11,409 | -18.8% | 0.23% | -2.9% |
| ACGL | ARCH CAP GROUP LTDord | $828,000 | +12.7% | 27,783 | 0.0% | 0.21% | +9.8% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $812,000 | -0.4% | 14,889 | 0.0% | 0.21% | -2.8% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $802,000 | +32.1% | 15,969 | +33.3% | 0.21% | +28.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $793,000 | -2.6% | 11,667 | -4.0% | 0.20% | -4.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $787,000 | +37.6% | 15,870 | +38.0% | 0.20% | +34.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $758,000 | +8.0% | 20,937 | +1.3% | 0.20% | +5.4% |
| KO | Sell | COCA COLA CO | $755,000 | +5.3% | 16,344 | -0.1% | 0.19% | +2.6% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $745,000 | -5.3% | 41,750 | 0.0% | 0.19% | -7.2% | |
| DVY | ISHARES TRselect divid etf | $742,000 | +2.1% | 7,438 | 0.0% | 0.19% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $718,000 | +46.2% | 2,453 | +36.4% | 0.18% | +43.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $713,000 | -1.8% | 19,191 | -0.3% | 0.18% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $712,000 | +7.9% | 4,708 | -0.4% | 0.18% | +5.2% |
| FNB | Buy | FNB CORP PA | $704,000 | -4.6% | 55,358 | +0.6% | 0.18% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $698,000 | +7.7% | 6,186 | -0.5% | 0.18% | +5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $695,000 | +0.7% | 3,232 | -4.3% | 0.18% | -1.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $683,000 | -8.3% | 15,134 | -9.9% | 0.18% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $679,000 | +15.5% | 5,940 | -0.4% | 0.18% | +12.9% |
| MRK | MERCK & CO INC | $652,000 | +16.8% | 9,194 | 0.0% | 0.17% | +14.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $596,000 | -2.3% | 4,482 | -3.0% | 0.15% | -5.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $550,000 | +7.0% | 4,121 | +0.0% | 0.14% | +5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $501,000 | -28.7% | 8,670 | -32.3% | 0.13% | -30.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $492,000 | -0.6% | 6,253 | +0.1% | 0.13% | -2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $492,000 | 0.0% | 1,338 | -3.5% | 0.13% | -2.3% |
| CAT | CATERPILLAR INC DEL | $492,000 | +12.3% | 3,226 | 0.0% | 0.13% | +10.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +6.4% | 9,077 | +0.0% | 0.12% | +4.2% |
| GD | GENERAL DYNAMICS CORP | $475,000 | +10.0% | 2,319 | 0.0% | 0.12% | +7.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $462,000 | +19.1% | 15,012 | +17.7% | 0.12% | +16.7% |
| HDV | ISHARES TRcore high dv etf | $445,000 | +6.7% | 4,912 | 0.0% | 0.12% | +4.5% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $436,000 | -1.4% | 4,674 | -0.7% | 0.11% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $426,000 | +21.4% | 3,803 | +3.1% | 0.11% | +19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $427,000 | -3.4% | 1,468 | -9.8% | 0.11% | -5.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $424,000 | +2.7% | 7,761 | +0.4% | 0.11% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $416,000 | – | 1,556 | +100.0% | 0.11% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $407,000 | +0.7% | 1,813 | -0.9% | 0.10% | -0.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $391,000 | -3.7% | 3,902 | -4.1% | 0.10% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $386,000 | -19.1% | 2,350 | -4.3% | 0.10% | -21.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $381,000 | +4.7% | 9,670 | 0.0% | 0.10% | +2.1% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $380,000 | -7.1% | 9,106 | -7.8% | 0.10% | -9.3% |
| WSBC | WESBANCO INC | $370,000 | -1.1% | 8,299 | 0.0% | 0.10% | -3.1% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $367,000 | +42.2% | 7,488 | +42.6% | 0.09% | +38.2% |
| AMGN | Buy | AMGEN INC | $345,000 | +18.2% | 1,665 | +5.1% | 0.09% | +15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $344,000 | +71.1% | 6,651 | +73.4% | 0.09% | +67.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $343,000 | +0.9% | 7,121 | +0.0% | 0.09% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $331,000 | +19.9% | 5,822 | +2.9% | 0.08% | +16.4% |
| CSL | Sell | CARLISLE COS INC | $324,000 | -25.0% | 2,660 | -33.3% | 0.08% | -27.2% |
| MRO | Buy | MARATHON OIL CORP | $323,000 | +42.3% | 13,889 | +27.6% | 0.08% | +38.3% |
| CSCO | Sell | CISCO SYS INC | $305,000 | +8.2% | 6,269 | -4.4% | 0.08% | +6.8% |
| DE | DEERE & CO | $301,000 | +7.5% | 2,000 | 0.0% | 0.08% | +5.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $301,000 | -16.2% | 252 | -21.7% | 0.08% | -17.9% |
| INTU | INTUIT | $299,000 | +11.2% | 1,315 | 0.0% | 0.08% | +8.5% | |
| MTB | M & T BK CORP | $297,000 | -3.6% | 1,808 | 0.0% | 0.08% | -6.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $292,000 | +30.4% | 4,552 | +28.6% | 0.08% | +27.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $289,000 | -6.5% | 1,311 | -9.9% | 0.07% | -8.6% |
| KLAC | KLA-TENCOR CORP | $285,000 | -0.7% | 2,800 | 0.0% | 0.07% | -3.9% | |
| UNP | Buy | UNION PAC CORP | $279,000 | +16.7% | 1,716 | +1.5% | 0.07% | +14.3% |
| HON | HONEYWELL INTL INC | $272,000 | +15.7% | 1,633 | 0.0% | 0.07% | +12.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $268,000 | -2.5% | 9,614 | +0.4% | 0.07% | -4.2% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $257,000 | +0.8% | 6,887 | 0.0% | 0.07% | -1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $257,000 | +19.5% | 1,424 | 0.0% | 0.07% | +15.8% | |
| AON | AON PLC | $254,000 | +11.9% | 1,652 | 0.0% | 0.06% | +8.3% | |
| SNY | Sell | SANOFIsponsored adr | $247,000 | +9.3% | 5,529 | -2.3% | 0.06% | +6.7% |
| UTX | UNITED TECHNOLOGIES CORP | $248,000 | +11.7% | 1,777 | 0.0% | 0.06% | +10.3% | |
| WY | Sell | WEYERHAEUSER CO | $236,000 | -11.6% | 7,307 | -0.1% | 0.06% | -12.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $238,000 | +4.4% | 1,938 | 0.0% | 0.06% | +1.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $237,000 | -5.2% | 4,645 | +0.1% | 0.06% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $235,000 | -4.5% | 2,888 | -5.4% | 0.06% | -6.2% |
| SU | SUNCOR ENERGY INC NEW | $232,000 | -4.9% | 6,000 | 0.0% | 0.06% | -6.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $225,000 | +5.6% | 5,250 | +6.6% | 0.06% | +3.6% |
| SQ | Buy | SQUARE INCcl a | $224,000 | +1300.0% | 2,260 | +769.2% | 0.06% | +1350.0% |
| TGT | TARGET CORP | $219,000 | +15.9% | 2,485 | 0.0% | 0.06% | +12.0% | |
| MYL | MYLAN N V | $218,000 | +0.9% | 5,968 | 0.0% | 0.06% | -1.8% | |
| ABT | Sell | ABBOTT LABS | $214,000 | +18.2% | 2,921 | -1.7% | 0.06% | +14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $194,000 | -9.3% | 3,695 | -4.2% | 0.05% | -10.7% |
| HI | Sell | HILLENBRAND INC | $193,000 | +2.7% | 3,696 | -7.3% | 0.05% | +2.0% |
| INTC | Buy | INTEL CORP | $189,000 | -3.1% | 4,002 | +1.9% | 0.05% | -3.9% |
| COST | COSTCO WHSL CORP NEW | $186,000 | +12.0% | 792 | 0.0% | 0.05% | +9.1% | |
| CAH | CARDINAL HEALTH INC | $186,000 | +10.7% | 3,442 | 0.0% | 0.05% | +9.1% | |
| PRU | Sell | PRUDENTIAL FINL INC | $181,000 | +3.4% | 1,784 | -4.7% | 0.05% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $182,000 | +5.2% | 3,011 | -1.3% | 0.05% | +2.2% |
| EXC | Buy | EXELON CORP | $178,000 | +2.9% | 4,057 | +0.1% | 0.05% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $174,000 | +20.0% | 5,003 | +22.2% | 0.04% | +18.4% |
| BP | Buy | BP PLCsponsored adr | $175,000 | +3.6% | 3,796 | +2.6% | 0.04% | +2.3% |
| FE | Sell | FIRSTENERGY CORP | $170,000 | -1.7% | 4,568 | -4.9% | 0.04% | -4.3% |
| BLK | Sell | BLACKROCK INC | $168,000 | -43.4% | 356 | -40.3% | 0.04% | -44.9% |
| SDS | PROSHARES TRultrashrt s&p500 | $166,000 | -13.1% | 5,000 | 0.0% | 0.04% | -14.0% | |
| NDAQ | NASDAQ INC | $166,000 | -5.7% | 1,930 | 0.0% | 0.04% | -6.5% | |
| KMB | Buy | KIMBERLY CLARK CORP | $163,000 | +10.9% | 1,436 | +2.6% | 0.04% | +7.7% |
| C | Sell | CITIGROUP INC | $164,000 | +2.5% | 2,286 | -4.2% | 0.04% | 0.0% |
| PPL | Buy | PPL CORP | $158,000 | +5.3% | 5,409 | +2.7% | 0.04% | +5.1% |
| BKI | BLACK KNIGHT INC | $154,000 | -3.1% | 2,964 | 0.0% | 0.04% | -4.8% | |
| ORCL | Sell | ORACLE CORP | $155,000 | +11.5% | 3,004 | -4.7% | 0.04% | +8.1% |
| E | ENI S P Asponsored adr | $152,000 | +1.3% | 4,048 | 0.0% | 0.04% | 0.0% | |
| LAZ | LAZARD LTD | $149,000 | -1.3% | 3,092 | 0.0% | 0.04% | -5.0% | |
| EMR | EMERSON ELEC CO | $148,000 | +11.3% | 1,928 | 0.0% | 0.04% | +8.6% | |
| ERJ | Buy | EMBRAER S A | $144,000 | -10.0% | 7,364 | +14.7% | 0.04% | -11.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $143,000 | +13.5% | 2,923 | +2.8% | 0.04% | +12.1% |
| NVDA | New | NVIDIA CORP | $141,000 | – | 500 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC | $138,000 | +35.3% | 1,200 | +12.6% | 0.04% | +33.3% |
| WU | WESTERN UN CO | $139,000 | -6.7% | 7,310 | 0.0% | 0.04% | -7.7% | |
| NAVI | NAVIENT CORPORATION | $137,000 | +3.8% | 10,133 | 0.0% | 0.04% | 0.0% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $134,000 | +605.3% | 3,934 | +555.7% | 0.04% | +600.0% |
| O | Buy | REALTY INCOME CORP | $132,000 | +7.3% | 2,319 | +1.5% | 0.03% | +6.2% |
| XRX | Sell | XEROX CORP | $132,000 | +6.5% | 4,883 | -5.5% | 0.03% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $129,000 | -19.9% | 11,413 | -3.4% | 0.03% | -21.4% |
| CAG | CONAGRA BRANDS INC | $127,000 | -5.2% | 3,748 | 0.0% | 0.03% | -5.7% | |
| ILMN | ILLUMINA INC | $128,000 | +30.6% | 350 | 0.0% | 0.03% | +26.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $129,000 | +1.6% | 2,956 | 0.0% | 0.03% | 0.0% | |
| UBS | UBS GROUP AG | $127,000 | +2.4% | 8,103 | 0.0% | 0.03% | 0.0% | |
| IP | Buy | INTL PAPER CO | $129,000 | -5.1% | 2,620 | +0.0% | 0.03% | -8.3% |
| MMM | 3M CO | $129,000 | +6.6% | 614 | 0.0% | 0.03% | +3.1% | |
| NEE | NEXTERA ENERGY INC | $130,000 | 0.0% | 777 | 0.0% | 0.03% | -2.9% | |
| R | Sell | RYDER SYS INC | $125,000 | -3.8% | 1,715 | -5.0% | 0.03% | -5.9% |
| GM | GENERAL MTRS CO | $125,000 | -14.4% | 3,722 | 0.0% | 0.03% | -15.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $126,000 | +8.6% | 714 | 0.0% | 0.03% | +3.2% | |
| ABBV | Buy | ABBVIE INC | $119,000 | +9.2% | 1,263 | +6.9% | 0.03% | +6.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $117,000 | +3.5% | 7,811 | +2.8% | 0.03% | 0.0% |
| CSX | CSX CORP | $111,000 | +15.6% | 1,500 | 0.0% | 0.03% | +16.0% | |
| CX | CEMEX SAB DE CVspon adr new | $112,000 | +7.7% | 15,900 | 0.0% | 0.03% | +7.4% | |
| NOK | NOKIA CORPsponsored adr | $111,000 | -2.6% | 19,816 | 0.0% | 0.03% | -3.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $107,000 | +10.3% | 963 | +7.0% | 0.03% | +7.7% |
| HMC | HONDA MOTOR LTD | $104,000 | +3.0% | 3,466 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $103,000 | +8.4% | 1,039 | 0.0% | 0.03% | +8.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $103,000 | +6.2% | 1,841 | 0.0% | 0.03% | +3.8% | |
| F | Buy | FORD MTR CO DEL | $105,000 | -16.7% | 11,387 | +0.2% | 0.03% | -18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $103,000 | +8.4% | 2,555 | +8.3% | 0.03% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $103,000 | +19.8% | 1,084 | -2.4% | 0.03% | +17.4% |
| AXP | AMERICAN EXPRESS CO | $104,000 | +8.3% | 975 | 0.0% | 0.03% | +8.0% | |
| BA | Sell | BOEING CO | $102,000 | +5.2% | 275 | -4.8% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $99,000 | -2.9% | 1,184 | -2.6% | 0.02% | -7.4% |
| EES | WISDOMTREE TRus smallcp erngs | $99,000 | +3.1% | 2,478 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $99,000 | +1.0% | 1,200 | 0.0% | 0.02% | -3.8% | |
| EQT | EQT CORP | $92,000 | -20.0% | 2,082 | 0.0% | 0.02% | -20.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $92,000 | +1.1% | 6,164 | +0.2% | 0.02% | 0.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $90,000 | – | 8,420 | +100.0% | 0.02% | – |
| MPC | MARATHON PETE CORP | $89,000 | +14.1% | 1,111 | 0.0% | 0.02% | +9.5% | |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $91,000 | -2.2% | 16,929 | +19.4% | 0.02% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $88,000 | +18.9% | 2,053 | +13.9% | 0.02% | +21.1% |
| LLY | LILLY ELI & CO | $86,000 | +26.5% | 798 | 0.0% | 0.02% | +22.2% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $87,000 | -7.4% | 8,929 | +13.0% | 0.02% | -12.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $87,000 | +210.7% | 1,559 | +191.4% | 0.02% | +214.3% |
| RAD | RITE AID CORP | $85,000 | -26.1% | 66,680 | 0.0% | 0.02% | -26.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $87,000 | +7.4% | 469 | 0.0% | 0.02% | +4.8% | |
| PPG | Sell | PPG INDS INC | $84,000 | -9.7% | 768 | -14.8% | 0.02% | -8.3% |
| NVR | NVR INC | $86,000 | -17.3% | 35 | 0.0% | 0.02% | -18.5% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $82,000 | +15.5% | 13,266 | +6.1% | 0.02% | +10.5% |
| HSY | HERSHEY CO | $77,000 | +8.5% | 758 | 0.0% | 0.02% | +5.3% | |
| RCII | Buy | RENT A CTR INC NEW | $76,000 | -1.3% | 5,270 | +0.6% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $77,000 | +37.5% | 2,306 | +32.3% | 0.02% | +33.3% |
| EMCF | EMCLAIRE FINL CORP | $78,000 | +8.3% | 2,100 | 0.0% | 0.02% | +5.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $72,000 | +18.0% | 2,443 | 0.0% | 0.02% | +18.8% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $75,000 | +17.2% | 7,209 | 0.0% | 0.02% | +11.8% | |
| AEG | Buy | AEGON N Vny registry sh | $74,000 | +12.1% | 11,432 | +2.7% | 0.02% | +11.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $70,000 | +6.1% | 527 | 0.0% | 0.02% | +5.9% | |
| CB | Sell | CHUBB LIMITED | $69,000 | -1.4% | 513 | -7.6% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $68,000 | -9.3% | 1,230 | +3.0% | 0.02% | -10.0% |
| CNNE | CANNAE HLDGS INC | $68,000 | +13.3% | 3,222 | 0.0% | 0.02% | +12.5% | |
| BAC | Sell | BANK AMER CORP | $69,000 | +1.5% | 2,355 | -2.8% | 0.02% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $71,000 | +6.0% | 611 | 0.0% | 0.02% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $70,000 | +7.7% | 1,046 | +0.2% | 0.02% | +5.9% |
| GIS | Sell | GENERAL MLS INC | $67,000 | -5.6% | 1,557 | -2.7% | 0.02% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $66,000 | +175.0% | 474 | +167.8% | 0.02% | +183.3% |
| SO | Buy | SOUTHERN CO | $66,000 | 0.0% | 1,516 | +6.8% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $66,000 | +6.5% | 928 | +3.7% | 0.02% | +6.2% |
| AET | AETNA INC NEW | $65,000 | +10.2% | 319 | 0.0% | 0.02% | +6.2% | |
| CI | CIGNA CORPORATION | $60,000 | +22.4% | 288 | 0.0% | 0.02% | +15.4% | |
| NVS | NOVARTIS A Gsponsored adr | $59,000 | +15.7% | 680 | 0.0% | 0.02% | +15.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $60,000 | +13.2% | 332 | 0.0% | 0.02% | +7.1% | |
| NEBLQ | Sell | NOBLE CORP PLC | $58,000 | +7.4% | 8,263 | -3.3% | 0.02% | +7.1% |
| COL | ROCKWELL COLLINS INC | $57,000 | +3.6% | 407 | 0.0% | 0.02% | +7.1% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $53,000 | +6.0% | 1,034 | 0.0% | 0.01% | +7.7% | |
| GPC | GENUINE PARTS CO | $56,000 | +7.7% | 563 | 0.0% | 0.01% | 0.0% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $55,000 | -6.8% | 1,675 | -2.8% | 0.01% | -12.5% |
| LUMN | Buy | CENTURYLINK INC | $55,000 | +14.6% | 2,572 | +0.1% | 0.01% | +7.7% |
| RTN | RAYTHEON CO | $52,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $50,000 | -2.0% | 1,473 | 0.0% | 0.01% | 0.0% | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $52,000 | +15.6% | 176 | 0.0% | 0.01% | +8.3% | ||
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $52,000 | +6.1% | 1,285 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $52,000 | +13.0% | 256 | 0.0% | 0.01% | +8.3% | |
| LMT | LOCKHEED MARTIN CORP | $51,000 | +15.9% | 148 | 0.0% | 0.01% | +8.3% | |
| LNG | CHENIERE ENERGY INC | $49,000 | +6.5% | 700 | 0.0% | 0.01% | +8.3% | |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $45,000 | +12.5% | 9,057 | +10.3% | 0.01% | +9.1% |
| V | VISA INC | $45,000 | +15.4% | 298 | 0.0% | 0.01% | +20.0% | |
| CBS | Sell | CBS CORP NEWcl b | $46,000 | -17.9% | 807 | -19.0% | 0.01% | -20.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $48,000 | – | 330 | +100.0% | 0.01% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $48,000 | -22.6% | 1,000 | -22.1% | 0.01% | -25.0% |
| TTE | Buy | TOTAL S Asponsored adr | $47,000 | +30.6% | 727 | +22.2% | 0.01% | +33.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $43,000 | -2.3% | 500 | 0.0% | 0.01% | -8.3% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $43,000 | – | 230 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,000 | +120.0% | 3,170 | +170.9% | 0.01% | +120.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $44,000 | +22.2% | 180 | 0.0% | 0.01% | +22.2% | |
| PKX | POSCOsponsored adr | $43,000 | -12.2% | 658 | 0.0% | 0.01% | -15.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $41,000 | +13.9% | 655 | 0.0% | 0.01% | +22.2% | |
| HOG | HARLEY DAVIDSON INC | $37,000 | +8.8% | 815 | 0.0% | 0.01% | +11.1% | |
| NOC | NORTHROP GRUMMAN CORP | $38,000 | +2.7% | 121 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $39,000 | 0.0% | 767 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,000 | +5.3% | 310 | +0.3% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $39,000 | +11.4% | 292 | +11.9% | 0.01% | +11.1% |
| DRE | DUKE REALTY CORP | $37,000 | -2.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $35,000 | +6.1% | 480 | -18.1% | 0.01% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $34,000 | -5.6% | 150 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $34,000 | -5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $34,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $35,000 | – | 200 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $35,000 | – | 414 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $33,000 | +450.0% | 255 | +363.6% | 0.01% | +300.0% |
| MMS | MAXIMUS INC | $31,000 | +6.9% | 473 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $33,000 | +37.5% | 238 | 0.0% | 0.01% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC | $30,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $30,000 | -3.2% | 443 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $30,000 | +30.4% | 181 | +28.4% | 0.01% | +33.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $31,000 | -65.6% | 10,859 | -6.7% | 0.01% | -66.7% |
| LUV | SOUTHWEST AIRLS CO | $31,000 | +24.0% | 500 | 0.0% | 0.01% | +14.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $33,000 | +1000.0% | 567 | +759.1% | 0.01% | +700.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,000 | – | 599 | +100.0% | 0.01% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $27,000 | +3.8% | 165 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $27,000 | -27.0% | 800 | 0.0% | 0.01% | -30.0% | |
| ANET | New | ARISTA NETWORKS INC | $27,000 | – | 100 | +100.0% | 0.01% | – |
| ATHN | ATHENAHEALTH INC | $27,000 | -15.6% | 200 | 0.0% | 0.01% | -12.5% | |
| BHK | BLACKROCK CORE BD TR | $28,000 | 0.0% | 2,159 | 0.0% | 0.01% | 0.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $26,000 | -21.2% | 1,188 | -28.0% | 0.01% | -22.2% |
| DBD | DIEBOLD NXDF INC | $27,000 | -62.0% | 5,928 | 0.0% | 0.01% | -63.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $27,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $27,000 | +50.0% | 132 | +38.9% | 0.01% | +40.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $28,000 | -77.0% | 736 | -77.4% | 0.01% | -78.1% |
| SMG | SCOTTS MIRACLE GRO COcl a | $26,000 | -3.7% | 326 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $29,000 | -17.1% | 4,789 | 0.0% | 0.01% | -22.2% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,000 | +13.0% | 1,199 | +25.7% | 0.01% | +16.7% |
| WPP | Buy | WPP PLC NEWadr | $28,000 | 0.0% | 381 | +8.5% | 0.01% | 0.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $22,000 | – | 1,500 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -14.3% | |
| PACW | PACWEST BANCORP DEL | $24,000 | -4.0% | 500 | 0.0% | 0.01% | -14.3% | |
| OEF | ISHARES TRs&p 100 etf | $23,000 | +4.5% | 180 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGEsponsored adr | $22,000 | -4.3% | 1,356 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $25,000 | -3.8% | 1,400 | 0.0% | 0.01% | -14.3% | |
| MDT | Buy | MEDTRONIC PLC | $25,000 | +108.3% | 258 | +79.2% | 0.01% | +100.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $23,000 | +475.0% | 646 | +438.3% | 0.01% | +500.0% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $24,000 | 0.0% | 972 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | – | 241 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $22,000 | – | 713 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $22,000 | – | 422 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,000 | +100.0% | 160 | +81.8% | 0.01% | +100.0% |
| STT | STATE STR CORP | $25,000 | -7.4% | 294 | 0.0% | 0.01% | -14.3% | |
| CGC | Buy | CANOPY GROWTH CORP | $25,000 | – | 513 | +3846.2% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $25,000 | – | 200 | +100.0% | 0.01% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -14.3% | |
| AEE | Buy | AMEREN CORP | $23,000 | +4.5% | 368 | +0.5% | 0.01% | 0.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $22,000 | +10.0% | 1,455 | 0.0% | 0.01% | +20.0% | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $18,000 | -5.3% | 1,415 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $18,000 | -5.3% | 2,790 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $21,000 | +200.0% | 247 | +174.4% | 0.01% | +150.0% |
| SYK | STRYKER CORP | $21,000 | +5.0% | 121 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $19,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $20,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| AMLP | New | ALPS ETF TRalerian mlp | $21,000 | – | 2,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,000 | – | 187 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $20,000 | -9.1% | 580 | 0.0% | 0.01% | -16.7% | |
| JEF | JEFFERIES FINL GROUP INC | $20,000 | -4.8% | 914 | 0.0% | 0.01% | -16.7% | |
| APA | APACHE CORP | $20,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $18,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $19,000 | +11.8% | 100 | 0.0% | 0.01% | +25.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $18,000 | -5.3% | 2,286 | 0.0% | 0.01% | 0.0% | ||
| FDS | Buy | FACTSET RESH SYS INC | $21,000 | +162.5% | 92 | +142.1% | 0.01% | +150.0% |
| BCS | BARCLAYS PLCadr | $21,000 | -12.5% | 2,355 | 0.0% | 0.01% | -16.7% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $18,000 | – | 286 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $19,000 | -9.5% | 581 | -0.5% | 0.01% | -16.7% |
| SGEN | SEATTLE GENETICS INC | $21,000 | +16.7% | 275 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,000 | – | 244 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $15,000 | +66.7% | 97 | +40.6% | 0.00% | +100.0% |
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | +13.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $15,000 | – | 300 | +100.0% | 0.00% | – |
| COTY | COTY INC | $14,000 | -6.7% | 1,081 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $17,000 | +6.2% | 95 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | – | 253 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,000 | – | 525 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,000 | +1400.0% | 67 | +2133.3% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $14,000 | – | 117 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $14,000 | +7.7% | 650 | 0.0% | 0.00% | +33.3% | |
| CE | CELANESE CORP DEL | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $15,000 | +7.1% | 58 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -27.3% | 876 | -30.7% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,000 | -27.3% | 305 | -26.3% | 0.00% | -33.3% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $15,000 | -21.1% | 1,230 | 0.0% | 0.00% | -20.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $14,000 | +7.7% | 149 | 0.0% | 0.00% | +33.3% | |
| IEV | ISHARES TReurope etf | $14,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $16,000 | -5.9% | 280 | -13.0% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $14,000 | – | 30 | +100.0% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $15,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $14,000 | 0.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC | $17,000 | +13.3% | 88 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $15,000 | +87.5% | 209 | +71.3% | 0.00% | +100.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $16,000 | 0.0% | 898 | 0.0% | 0.00% | 0.0% | |
| OSTK | New | OVERSTOCK COM INC DEL | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $16,000 | -23.8% | 60 | 0.0% | 0.00% | -33.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EPP | ISHARES INCmsci pac jp etf | $17,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $16,000 | – | 566 | +100.0% | 0.00% | – |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $17,000 | 0.0% | 729 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $11,000 | – | 45 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,000 | -71.8% | 1,250 | -75.5% | 0.00% | -70.0% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $11,000 | -21.4% | 300 | 0.0% | 0.00% | -25.0% | |
| CRON | New | CRONOS GROUP INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +50.0% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $13,000 | – | 101 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 108 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $13,000 | – | 300 | +100.0% | 0.00% | – |
| VFC | V F CORP | $13,000 | +18.2% | 139 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $12,000 | – | 284 | +100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $11,000 | -8.3% | 880 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $10,000 | -16.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $11,000 | +10.0% | 148 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $12,000 | +9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $13,000 | -13.3% | 1,370 | 0.0% | 0.00% | -25.0% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $13,000 | -74.5% | 25,050 | +8.2% | 0.00% | -76.9% |
| PTR | PETROCHINA CO LTDsponsored adr | $12,000 | +9.1% | 143 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $12,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,000 | +30.0% | 75 | +17.2% | 0.00% | 0.0% |
| KEY | New | KEYCORP NEW | $10,000 | – | 495 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 45 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $11,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $12,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $12,000 | – | 133 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $12,000 | – | 304 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $12,000 | +33.3% | 1,697 | +58.0% | 0.00% | +50.0% |
| WTR | AQUA AMERICA INC | $12,000 | +9.1% | 320 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $13,000 | -7.1% | 239 | -7.7% | 0.00% | -25.0% |
| HRS | HARRIS CORP DEL | $13,000 | +18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | +50.0% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $11,000 | – | 109 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | SHIRE PLCsponsored adr | $11,000 | – | 63 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $13,000 | +8.3% | 268 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $13,000 | +44.4% | 272 | +36.0% | 0.00% | +50.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,000 | – | 72 | +100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | – | 85 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $7,000 | – | 92 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| IEUR | New | ISHARES TRcore msci euro | $7,000 | – | 143 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,000 | – | 110 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $6,000 | – | 103 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,000 | – | 70 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,000 | -33.3% | 561 | +18.9% | 0.00% | 0.0% |
| PII | POLARIS INDS INC | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $7,000 | – | 37 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $8,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLC | New | SELECT SECTOR SPDR TR | $9,000 | – | 186 | +100.0% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $8,000 | -11.1% | 1,588 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $7,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $9,000 | +12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $9,000 | – | 333 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $9,000 | – | 155 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,000 | – | 64 | +100.0% | 0.00% | – |
| CRH | CRH PLCadr | $8,000 | -11.1% | 254 | 0.0% | 0.00% | 0.0% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,000 | – | 98 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $6,000 | -25.0% | 420 | +1.0% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $7,000 | +16.7% | 326 | 0.0% | 0.00% | 0.0% | |
| USDU | New | WISDOMTREE TRblmbg us bull | $6,000 | – | 221 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $9,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $9,000 | -25.0% | 550 | 0.0% | 0.00% | -33.3% | |
| VREX | New | VAREX IMAGING CORP | $3,000 | – | 111 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,000 | – | 54 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $2,000 | -33.3% | 262 | 0.0% | 0.00% | 0.0% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,000 | – | 116 | +100.0% | 0.00% | – |
| VIG | VANGUARD GROUPdiv app etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BPI | New | BRIDGEPOINT ED INC | $2,000 | – | 229 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DWDP | New | DOWDUPONT INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VEC | New | VECTRUS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| FCF | FIRST COMWLTH FINL CORP PA | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | FIRSTCASH INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,000 | – | 83 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $3,000 | – | 569 | +100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $3,000 | – | 154 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $4,000 | -20.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,000 | – | 59 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $2,000 | +100.0% | 115 | +0.9% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $5,000 | +25.0% | 394 | 0.0% | 0.00% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $4,000 | – | 65 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRXC | TRANSENTERIX INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,000 | – | 24 | +100.0% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,000 | -16.7% | 986 | 0.0% | 0.00% | -50.0% | |
| NEM | NEWMONT MINING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 24 | 0.0% | 0.00% | – | |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | 4 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 9 | -30.8% | 0.00% | – |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| HCP | Sell | HCP INC | $0 | -100.0% | 16 | -30.4% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| IVZ | New | INVESCO LTD | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $1,000 | – | 135 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -29 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -66 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -315 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -130 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -100 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -156 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -134 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -249 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -83 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -595 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -288 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -668 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -229 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -238 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -7,500 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,926 | -100.0% | -0.03% | – |
| PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -5,750 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ET | 42 | Q3 2023 | 7.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 42 | Q3 2023 | 7.9% |
| WISDOMTREE TR | 42 | Q3 2023 | 4.6% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| WISDOMTREE TR | 42 | Q3 2023 | 2.5% |
View JFS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
View JFS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.