$406 Million is the total value of JFS WEALTH ADVISORS, LLC's 530 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $37,692,000 | +8.7% | 211,256 | +0.3% | 9.28% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,028,000 | +7.8% | 322,334 | +0.1% | 6.66% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,720,000 | +8.5% | 211,086 | +9.2% | 5.84% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,389,000 | +7.3% | 103,261 | -1.5% | 5.76% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,560,000 | +6.1% | 80,460 | -0.4% | 4.08% | +2.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $13,895,000 | +15.5% | 269,698 | +16.3% | 3.42% | +11.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $12,972,000 | -3.6% | 398,145 | -8.2% | 3.19% | -6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,359,000 | -1.1% | 121,214 | -6.4% | 2.80% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $10,341,000 | -1.2% | 90,779 | -1.1% | 2.55% | -4.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $9,219,000 | -0.7% | 242,338 | -5.3% | 2.27% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,592,000 | +4.6% | 170,712 | -5.3% | 1.87% | +1.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $7,101,000 | +5.1% | 121,722 | +4.3% | 1.75% | +1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,646,000 | +4.4% | 93,452 | -6.7% | 1.64% | +0.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,418,000 | +1.4% | 145,659 | -5.5% | 1.58% | -2.2% |
| AAPL | Sell | APPLE INC | $6,166,000 | +28.5% | 20,996 | -2.0% | 1.52% | +24.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,979,000 | +15.9% | 177,801 | +9.8% | 1.47% | +11.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,748,000 | +4.9% | 45,361 | -2.4% | 1.42% | +1.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,315,000 | -0.7% | 99,379 | -7.7% | 1.31% | -4.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $5,298,000 | -0.9% | 207,857 | -0.5% | 1.30% | -4.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,868,000 | -3.3% | 172,883 | -1.8% | 1.20% | -6.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,834,000 | +0.7% | 336,166 | +0.2% | 1.19% | -2.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,665,000 | +14.6% | 170,444 | +5.3% | 1.15% | +10.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,241,000 | +10.5% | 45,642 | -0.1% | 1.04% | +6.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,232,000 | +10.1% | 13,093 | +1.7% | 1.04% | +6.3% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $3,631,000 | -46.2% | 71,792 | -46.0% | 0.89% | -48.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,608,000 | +6.0% | 26,390 | -1.6% | 0.89% | +2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,319,000 | +11.7% | 43,172 | +3.2% | 0.82% | +7.8% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,076,000 | +2.9% | 210,805 | +0.3% | 0.76% | -0.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $3,055,000 | +1.2% | 186,617 | +0.3% | 0.75% | -2.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,924,000 | +3.5% | 209,000 | +4.5% | 0.72% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,911,000 | +7.7% | 38,487 | -0.7% | 0.72% | +3.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,908,000 | +85.3% | 54,428 | +86.8% | 0.72% | +79.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,843,000 | +6.6% | 47,268 | +0.2% | 0.70% | +2.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,806,000 | +2.0% | 192,216 | +0.3% | 0.69% | -1.6% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,714,000 | -1.3% | 215,753 | +0.3% | 0.67% | -4.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,707,000 | -0.3% | 210,164 | +0.3% | 0.67% | -3.8% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,692,000 | +6.3% | 210,001 | +6.3% | 0.66% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,630,000 | -10.4% | 37,687 | -9.3% | 0.65% | -13.5% |
| VKQ | Buy | INVESCO MUN TR | $2,625,000 | -1.6% | 212,354 | +0.3% | 0.65% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,553,000 | +6.4% | 17,504 | -5.6% | 0.63% | +2.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,342,000 | -0.7% | 27,932 | +0.0% | 0.58% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $2,248,000 | -8.0% | 11,377 | +0.0% | 0.55% | -11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,236,000 | +7.5% | 11,864 | -0.9% | 0.55% | +3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,173,000 | -2.2% | 17,398 | -2.6% | 0.54% | -5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,085,000 | +14.0% | 27,147 | +5.3% | 0.51% | +10.1% |
| DIS | Buy | DISNEY WALT CO | $2,065,000 | +12.3% | 14,276 | +1.2% | 0.51% | +8.3% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,016,000 | +6.3% | 47,420 | -0.9% | 0.50% | +2.5% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,010,000 | -1.1% | 162,650 | +0.1% | 0.50% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,995,000 | -3.1% | 21,498 | -2.6% | 0.49% | -6.5% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,988,000 | -1.5% | 178,138 | +0.1% | 0.49% | -4.9% |
| PFE | Sell | PFIZER INC | $1,959,000 | +8.2% | 50,002 | -0.8% | 0.48% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,839,000 | +8.6% | 11,237 | +0.2% | 0.45% | +4.9% |
| PEP | Buy | PEPSICO INC | $1,746,000 | -0.1% | 12,778 | +0.3% | 0.43% | -3.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,614,000 | +11.0% | 32,863 | +4.1% | 0.40% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,452,000 | +29.2% | 22,262 | +21.0% | 0.36% | +24.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,341,000 | +29.9% | 24,952 | +18.5% | 0.33% | +25.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,335,000 | +7.0% | 997 | -2.4% | 0.33% | +3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,315,000 | +7.3% | 7,476 | -2.6% | 0.32% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,306,000 | -5.8% | 29,034 | -5.7% | 0.32% | -9.0% |
| AMZN | Sell | AMAZON COM INC | $1,238,000 | +2.7% | 670 | -3.6% | 0.30% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,206,000 | +2.0% | 8,836 | -4.1% | 0.30% | -1.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,196,000 | +6.2% | 11,330 | -0.3% | 0.30% | +2.8% |
| ACGL | ARCH CAP GROUP LTDord | $1,192,000 | +2.2% | 27,783 | 0.0% | 0.29% | -1.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,191,000 | -11.8% | 8,887 | -4.3% | 0.29% | -15.1% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,164,000 | +9.5% | 52,207 | -1.4% | 0.29% | +5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,162,000 | -1.2% | 9,643 | -2.8% | 0.29% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,146,000 | -0.7% | 19,444 | -6.8% | 0.28% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,141,000 | +9.3% | 6,890 | -0.1% | 0.28% | +5.6% |
| WMT | Buy | WALMART INC | $1,119,000 | +0.6% | 9,413 | +0.5% | 0.28% | -2.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,105,000 | +9.1% | 27,730 | +0.6% | 0.27% | +5.4% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,059,000 | +7.0% | 33,144 | -1.4% | 0.26% | +3.2% |
| T | Sell | AT&T INC | $1,048,000 | -11.1% | 26,806 | -14.0% | 0.26% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $1,045,000 | +13.0% | 14,069 | -4.1% | 0.26% | +8.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $984,000 | +9.0% | 20,572 | +0.9% | 0.24% | +5.2% |
| KO | Buy | COCA COLA CO | $942,000 | +3.4% | 17,014 | +1.7% | 0.23% | 0.0% |
| HD | Sell | HOME DEPOT INC | $855,000 | -8.3% | 3,914 | -2.5% | 0.21% | -11.3% |
| MRK | Buy | MERCK & CO INC | $816,000 | +8.7% | 8,977 | +0.6% | 0.20% | +4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $808,000 | +7.2% | 11,632 | +0.6% | 0.20% | +3.6% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $782,000 | – | 72,240 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $764,000 | +12.5% | 5,478 | -5.1% | 0.19% | +8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $739,000 | +2.4% | 6,994 | -1.2% | 0.18% | -1.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $696,000 | -4.0% | 18,526 | -4.0% | 0.17% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $633,000 | +7.8% | 4,013 | -5.0% | 0.16% | +4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $627,000 | +10.8% | 2,925 | -0.5% | 0.15% | +6.9% |
| FOCS | FOCUS FINL PARTNERS INC | $623,000 | +23.9% | 21,140 | 0.0% | 0.15% | +19.5% | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $609,000 | +8.6% | 4,131 | +0.1% | 0.15% | +4.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $568,000 | -2.6% | 4,856 | -0.1% | 0.14% | -6.0% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $551,000 | -83.9% | 11,228 | -83.9% | 0.14% | -84.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $527,000 | +8.0% | 16,807 | +1.2% | 0.13% | +4.8% |
| KLAC | Sell | KLA CORPORATION | $499,000 | +11.1% | 2,800 | -0.7% | 0.12% | +7.0% |
| SBUX | STARBUCKS CORP | $497,000 | -0.6% | 5,656 | 0.0% | 0.12% | -4.7% | |
| HDV | ISHARES TRcore high dv etf | $482,000 | +4.1% | 4,912 | 0.0% | 0.12% | +0.8% | |
| KMB | Buy | KIMBERLY CLARK CORP | $481,000 | +140.5% | 3,499 | +149.0% | 0.12% | +131.4% |
| FNB | Sell | FNB CORP PA | $480,000 | -13.4% | 37,806 | -21.3% | 0.12% | -16.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $478,000 | +13.8% | 10,659 | +3.8% | 0.12% | +10.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $466,000 | +6.9% | 3,627 | -0.6% | 0.12% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $461,000 | +2.9% | 7,504 | +1.0% | 0.11% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $456,000 | +14.6% | 2,856 | +0.6% | 0.11% | +9.8% |
| TJX | TJX COS INC NEW | $450,000 | +9.5% | 7,376 | 0.0% | 0.11% | +5.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $439,000 | +2.3% | 9,670 | 0.0% | 0.11% | -0.9% | |
| CSL | CARLISLE COS INC | $430,000 | +11.1% | 2,660 | 0.0% | 0.11% | +7.1% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $376,000 | -3.8% | 3,687 | -1.3% | 0.09% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $378,000 | +0.5% | 1,278 | -7.3% | 0.09% | -3.1% |
| BAC | Buy | BANK AMER CORP | $375,000 | +30.7% | 10,658 | +8.3% | 0.09% | +26.0% |
| GD | GENERAL DYNAMICS CORP | $371,000 | -3.4% | 2,103 | 0.0% | 0.09% | -7.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $369,000 | +10.5% | 2,501 | -5.3% | 0.09% | +7.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $362,000 | +9.7% | 7,387 | +3.0% | 0.09% | +6.0% |
| TBT | PROSHARES TR | $358,000 | +8.8% | 13,500 | 0.0% | 0.09% | +4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $352,000 | +8.6% | 1,093 | 0.0% | 0.09% | +4.8% | |
| AGNC | Sell | AGNC INVT CORP | $354,000 | -34.3% | 20,000 | -40.3% | 0.09% | -36.5% |
| GS | GOLDMAN SACHS GROUP INC | $345,000 | +10.9% | 1,500 | 0.0% | 0.08% | +7.6% | |
| INTU | INTUIT | $344,000 | -1.7% | 1,315 | 0.0% | 0.08% | -4.5% | |
| AON | AON PLC | $344,000 | +7.5% | 1,652 | 0.0% | 0.08% | +3.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $345,000 | +16.2% | 4,749 | +7.3% | 0.08% | +11.8% |
| ALLY | ALLY FINL INC | $339,000 | -7.9% | 11,107 | 0.0% | 0.08% | -11.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $324,000 | +9.1% | 242 | -0.8% | 0.08% | +5.3% |
| TGT | TARGET CORP | $294,000 | +20.0% | 2,290 | 0.0% | 0.07% | +16.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $288,000 | -3.7% | 5,089 | 0.0% | 0.07% | -6.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $278,000 | +29.9% | 4,625 | +22.5% | 0.07% | +23.6% |
| UTX | UNITED TECHNOLOGIES CORP | $274,000 | +9.6% | 1,832 | 0.0% | 0.07% | +4.7% | |
| DTH | Buy | WISDOMTREE TRitl high div fd | $274,000 | +7.9% | 6,527 | +0.5% | 0.07% | +3.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $271,000 | -44.2% | 4,674 | -47.2% | 0.07% | -46.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $266,000 | +6.4% | 709 | 0.0% | 0.06% | +1.6% | |
| FB | Sell | FACEBOOK INCcl a | $258,000 | -35.8% | 1,259 | -44.3% | 0.06% | -37.9% |
| IWR | ISHARES TRrus mid cap etf | $260,000 | +6.6% | 4,361 | 0.0% | 0.06% | +3.2% | |
| ABT | Buy | ABBOTT LABS | $255,000 | +5.8% | 2,936 | +1.7% | 0.06% | +3.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $238,000 | +7.2% | 9,235 | +0.2% | 0.06% | +3.5% |
| COST | COSTCO WHSL CORP NEW | $235,000 | +1.7% | 801 | 0.0% | 0.06% | -1.7% | |
| SNY | Sell | SANOFIsponsored adr | $235,000 | +2.2% | 4,676 | -5.7% | 0.06% | -1.7% |
| PM | PHILIP MORRIS INTL INC | $236,000 | +11.8% | 2,778 | 0.0% | 0.06% | +7.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $232,000 | +3.1% | 1,838 | -5.2% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $228,000 | -14.3% | 1,286 | -18.1% | 0.06% | -17.6% |
| BOND | PIMCO ETF TRactive bd etf | $226,000 | -0.9% | 2,096 | 0.0% | 0.06% | -3.4% | |
| WY | WEYERHAEUSER CO | $221,000 | +9.4% | 7,307 | 0.0% | 0.05% | +3.8% | |
| INTC | Buy | INTEL CORP | $214,000 | +16.9% | 3,577 | +0.8% | 0.05% | +12.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $217,000 | +14.2% | 5,774 | +4.4% | 0.05% | +10.4% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $217,000 | 0.0% | 4,319 | 0.0% | 0.05% | -3.6% | |
| NDAQ | NASDAQ INC | $207,000 | +7.8% | 1,930 | 0.0% | 0.05% | +4.1% | |
| SU | SUNCOR ENERGY INC NEW | $197,000 | +4.2% | 6,000 | 0.0% | 0.05% | +2.1% | |
| AMGN | AMGEN INC | $200,000 | +24.2% | 831 | 0.0% | 0.05% | +19.5% | |
| HSY | HERSHEY CO | $196,000 | -4.9% | 1,332 | 0.0% | 0.05% | -9.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $194,000 | +12.1% | 6,326 | +0.1% | 0.05% | +9.1% |
| BKI | BLACK KNIGHT INC | $191,000 | +5.5% | 2,964 | 0.0% | 0.05% | +2.2% | |
| NEE | NEXTERA ENERGY INC | $190,000 | +3.8% | 784 | 0.0% | 0.05% | 0.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $190,000 | +5.0% | 3,973 | +1.3% | 0.05% | +2.2% |
| NSC | NORFOLK SOUTHERN CORP | $188,000 | +8.0% | 969 | 0.0% | 0.05% | +4.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $182,000 | +3.4% | 3,612 | -7.3% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP | $184,000 | -5.6% | 4,037 | +0.1% | 0.04% | -10.0% |
| BLK | Buy | BLACKROCK INC | $182,000 | +14.5% | 363 | +2.0% | 0.04% | +9.8% |
| ERJ | Buy | EMBRAER S Asponsored ads | $172,000 | +22.0% | 8,814 | +7.7% | 0.04% | +16.7% |
| DE | Sell | DEERE & CO | $165,000 | -30.1% | 950 | -32.1% | 0.04% | -31.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $162,000 | +1.2% | 2,700 | 0.0% | 0.04% | -2.4% | |
| CSCO | Buy | CISCO SYS INC | $162,000 | +5.9% | 3,380 | +9.4% | 0.04% | +2.6% |
| MTB | Sell | M & T BK CORP | $154,000 | -39.4% | 908 | -43.5% | 0.04% | -41.5% |
| PPL | Buy | PPL CORP | $156,000 | +14.7% | 4,346 | +0.4% | 0.04% | +8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $152,000 | +12.6% | 3,317 | +1.2% | 0.04% | +8.8% |
| SDS | PROSHARES TRultrashrt s&p500 | $149,000 | -15.8% | 6,000 | 0.0% | 0.04% | -17.8% | |
| UNP | Sell | UNION PACIFIC CORP | $149,000 | -39.7% | 823 | -46.0% | 0.04% | -41.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $147,000 | +8.9% | 3,882 | +0.2% | 0.04% | +5.9% |
| DOG | PROSHARES TR | $148,000 | -5.7% | 3,000 | 0.0% | 0.04% | -10.0% | |
| EMR | EMERSON ELEC CO | $147,000 | +14.0% | 1,928 | 0.0% | 0.04% | +9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $139,000 | +9.4% | 1,065 | 0.0% | 0.03% | +6.2% | |
| ILMN | New | ILLUMINA INC | $133,000 | – | 400 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $132,000 | +13.8% | 10,478 | +1.8% | 0.03% | +10.0% |
| NVR | NVR INC | $133,000 | +2.3% | 35 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $134,000 | +11.7% | 1,200 | 0.0% | 0.03% | +6.5% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $133,000 | +6.4% | 938 | +4.2% | 0.03% | +3.1% |
| MO | ALTRIA GROUP INC | $129,000 | +21.7% | 2,590 | 0.0% | 0.03% | +18.5% | |
| LOW | LOWES COS INC | $128,000 | +8.5% | 1,069 | 0.0% | 0.03% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $124,000 | +6.0% | 993 | 0.0% | 0.03% | +3.3% | |
| E | ENI S P Asponsored adr | $124,000 | +0.8% | 4,021 | 0.0% | 0.03% | 0.0% | |
| MYL | MYLAN N V | $120,000 | +1.7% | 5,968 | 0.0% | 0.03% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $121,000 | +2.5% | 2,857 | 0.0% | 0.03% | 0.0% | |
| O | REALTY INCOME CORP | $123,000 | -3.9% | 1,670 | 0.0% | 0.03% | -9.1% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $122,000 | +9.9% | 9,090 | 0.0% | 0.03% | +7.1% | |
| CI | CIGNA CORP NEW | $120,000 | +34.8% | 586 | 0.0% | 0.03% | +30.4% | |
| CNNE | CANNAE HLDGS INC | $120,000 | +34.8% | 3,222 | 0.0% | 0.03% | +30.4% | |
| PSQ | PROSHARES TRshort qqq new | $123,000 | -11.5% | 5,000 | 0.0% | 0.03% | -14.3% | |
| ORCL | Sell | ORACLE CORP | $116,000 | -9.4% | 2,189 | -5.8% | 0.03% | -12.1% |
| FE | Buy | FIRSTENERGY CORP | $117,000 | +0.9% | 2,416 | +0.4% | 0.03% | -3.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $119,000 | +7.2% | 616 | 0.0% | 0.03% | +3.6% | |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $116,000 | – | 3,389 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $114,000 | +7.5% | 12,244 | +5.6% | 0.03% | +3.7% |
| MMM | Buy | 3M CO | $114,000 | +12.9% | 649 | +5.7% | 0.03% | +7.7% |
| PPG | PPG INDS INC | $112,000 | +13.1% | 836 | 0.0% | 0.03% | +12.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $113,000 | +0.9% | 1,238 | +0.7% | 0.03% | -3.4% |
| CSX | CSX CORP | $109,000 | +4.8% | 1,500 | 0.0% | 0.03% | 0.0% | |
| C | Buy | CITIGROUP INC | $111,000 | +24.7% | 1,384 | +7.8% | 0.03% | +17.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $108,000 | +227.3% | 1,687 | +157.6% | 0.03% | +237.5% |
| ALL | ALLSTATE CORP | $110,000 | +2.8% | 980 | 0.0% | 0.03% | 0.0% | |
| UFAB | UNIQUE FABRICATING INC | $104,000 | +33.3% | 27,000 | 0.0% | 0.03% | +30.0% | |
| ABBV | Buy | ABBVIE INC | $107,000 | +24.4% | 1,213 | +7.3% | 0.03% | +18.2% |
| CAH | CARDINAL HEALTH INC | $107,000 | +7.0% | 2,119 | 0.0% | 0.03% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $102,000 | +14.6% | 5,179 | 0.0% | 0.02% | +8.7% | |
| HMC | HONDA MOTOR LTD | $101,000 | +8.6% | 3,559 | 0.0% | 0.02% | +4.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $100,000 | +12.4% | 469 | 0.0% | 0.02% | +8.7% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $96,000 | +10.3% | 2,039 | 0.0% | 0.02% | +9.1% | |
| ENV | ENVESTNET INC | $98,000 | +22.5% | 1,403 | 0.0% | 0.02% | +20.0% | |
| EES | WISDOMTREE TRus smallcap fund | $95,000 | +8.0% | 2,478 | 0.0% | 0.02% | +4.5% | |
| SO | Buy | SOUTHERN CO | $95,000 | +8.0% | 1,485 | +4.7% | 0.02% | +4.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $92,000 | +5.7% | 973 | +4.5% | 0.02% | +4.5% |
| TTE | Buy | TOTAL S Asponsored ads | $93,000 | +17.7% | 1,677 | +10.9% | 0.02% | +15.0% |
| CX | CEMEX SAB DE CVspon adr new | $91,000 | -4.2% | 24,185 | 0.0% | 0.02% | -8.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $91,000 | +11.0% | 718 | -3.9% | 0.02% | +4.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $87,000 | – | 411 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $84,000 | 0.0% | 258 | +16.2% | 0.02% | 0.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $83,000 | +12.2% | 2,540 | +4.0% | 0.02% | +5.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $80,000 | +8.1% | 543 | +0.6% | 0.02% | +5.3% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $76,000 | -30.3% | 8,420 | 0.0% | 0.02% | -32.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $76,000 | 0.0% | 1,380 | 0.0% | 0.02% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $79,000 | +6.8% | 14,502 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MLS INC | $79,000 | -3.7% | 1,484 | 0.0% | 0.02% | -9.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $78,000 | 0.0% | 1,671 | 0.0% | 0.02% | -5.0% | |
| WFC | WELLS FARGO CO NEW | $77,000 | +5.5% | 1,440 | 0.0% | 0.02% | 0.0% | |
| NOK | Buy | NOKIA CORPsponsored adr | $78,000 | -19.6% | 21,015 | +10.1% | 0.02% | -24.0% |
| ENIC | ENEL CHILE S Asponsored adr | $75,000 | +11.9% | 15,855 | 0.0% | 0.02% | +5.9% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $72,000 | -2.7% | 5,029 | -10.2% | 0.02% | -5.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $71,000 | +36.5% | 4,460 | +28.6% | 0.02% | +30.8% |
| CB | CHUBB LIMITED | $71,000 | -2.7% | 453 | 0.0% | 0.02% | -10.5% | |
| EMCF | EMCLAIRE FINL CORP | $68,000 | -1.4% | 2,100 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP | $68,000 | 0.0% | 1,122 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $64,000 | +8.5% | 680 | 0.0% | 0.02% | +6.7% | |
| IAGG | ISHARES TRcore intl aggr | $67,000 | -2.9% | 1,231 | 0.0% | 0.02% | -11.1% | |
| AIRI | AIR INDS GROUP | $63,000 | +75.0% | 27,324 | 0.0% | 0.02% | +77.8% | |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $65,000 | – | 1,214 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $60,000 | +7.1% | 563 | 0.0% | 0.02% | +7.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $60,000 | +20.0% | 500 | 0.0% | 0.02% | +15.4% | |
| RTN | RAYTHEON CO | $60,000 | +13.2% | 272 | 0.0% | 0.02% | +7.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $62,000 | +6.9% | 180 | 0.0% | 0.02% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $62,000 | +6.9% | 4,113 | +0.3% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,000 | +3.4% | 155 | +4.7% | 0.02% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $58,000 | +70.6% | 1,969 | +72.3% | 0.01% | +55.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $56,000 | +16.7% | 594 | +11.2% | 0.01% | +16.7% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $55,000 | +7.8% | 1,455 | 0.0% | 0.01% | +7.7% | |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $56,000 | -25.3% | 1,600 | 0.0% | 0.01% | -26.3% | |
| PBA | PEMBINA PIPELINE CORP | $55,000 | 0.0% | 1,473 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $52,000 | +10.6% | 11,432 | 0.0% | 0.01% | +8.3% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $51,000 | +24.4% | 5,014 | 0.0% | 0.01% | +30.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $52,000 | +13.0% | 272 | 0.0% | 0.01% | +8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $50,000 | +16.3% | 810 | 0.0% | 0.01% | +9.1% | |
| IAU | ISHARES GOLD TRUSTishares | $48,000 | +4.3% | 3,294 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $50,000 | +2.0% | 358 | 0.0% | 0.01% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $49,000 | +4.3% | 1,375 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $49,000 | +11.4% | 3,581 | 0.0% | 0.01% | +9.1% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $49,000 | +11.4% | 3,316 | 0.0% | 0.01% | +9.1% | |
| AOM | ISHARES TRmodert alloc etf | $49,000 | +2.1% | 1,232 | 0.0% | 0.01% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $46,000 | -33.3% | 1,225 | -32.4% | 0.01% | -38.9% |
| TRV | TRAVELERS COMPANIES INC | $43,000 | -6.5% | 313 | 0.0% | 0.01% | -8.3% | |
| NOC | NORTHROP GRUMMAN CORP | $43,000 | -8.5% | 126 | 0.0% | 0.01% | -8.3% | |
| QCOM | QUALCOMM INC | $45,000 | +15.4% | 515 | 0.0% | 0.01% | +10.0% | |
| FUTY | FIDELITY COVINGTON TRmsci utils index | $43,000 | 0.0% | 1,018 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $45,000 | +2.3% | 313 | -2.2% | 0.01% | 0.0% |
| WU | WESTERN UN CO | $45,000 | +15.4% | 1,695 | 0.0% | 0.01% | +10.0% | |
| PKX | POSCOsponsored adr | $46,000 | +7.0% | 913 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $43,000 | -2.3% | 700 | 0.0% | 0.01% | 0.0% | |
| RAD | RITE AID CORP | $42,000 | +121.1% | 2,684 | 0.0% | 0.01% | +100.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $37,000 | 0.0% | 1,813 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT A CTR INC NEW | $37,000 | +12.1% | 1,280 | 0.0% | 0.01% | +12.5% | |
| PSX | Buy | PHILLIPS 66 | $35,000 | +66.7% | 317 | +56.9% | 0.01% | +80.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $35,000 | +6.1% | 252 | 0.0% | 0.01% | +12.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $36,000 | +12.5% | 1,033 | +2.8% | 0.01% | +12.5% |
| KHC | KRAFT HEINZ CO | $38,000 | +15.2% | 1,171 | 0.0% | 0.01% | +12.5% | |
| LUV | SOUTHWEST AIRLS CO | $38,000 | 0.0% | 700 | 0.0% | 0.01% | -10.0% | |
| LH | LABORATORY CORP AMER HLDGS | $35,000 | +2.9% | 204 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $36,000 | +33.3% | 1,456 | 0.0% | 0.01% | +28.6% | |
| BHK | BLACKROCK CORE BD TR | $31,000 | 0.0% | 2,159 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $32,000 | +23.1% | 2,854 | 0.0% | 0.01% | +14.3% | |
| WPP | WPP PLC NEWadr | $32,000 | +10.3% | 459 | 0.0% | 0.01% | +14.3% | |
| SGEN | SEATTLE GENETICS INC | $31,000 | +34.8% | 275 | 0.0% | 0.01% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC | $33,000 | -8.3% | 650 | 0.0% | 0.01% | -11.1% | |
| YUMC | YUM CHINA HLDGS INC | $28,000 | +3.7% | 584 | 0.0% | 0.01% | 0.0% | |
| VIAC | New | VIACOMCBS INCcl b | $28,000 | – | 677 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $29,000 | – | 563 | +100.0% | 0.01% | – |
| BCS | BARCLAYS PLCadr | $27,000 | +28.6% | 2,887 | 0.0% | 0.01% | +40.0% | |
| MMS | Buy | MAXIMUS INC | $28,000 | -3.4% | 381 | +0.5% | 0.01% | 0.0% |
| STT | STATE STR CORP | $30,000 | +36.4% | 380 | 0.0% | 0.01% | +16.7% | |
| HOG | HARLEY DAVIDSON INC | $30,000 | +3.4% | 815 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $27,000 | 0.0% | 733 | 0.0% | 0.01% | 0.0% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $29,000 | -3.3% | 500 | 0.0% | 0.01% | -12.5% | |
| FULT | FULTON FINL CORP PA | $27,000 | +8.0% | 1,571 | 0.0% | 0.01% | +16.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $29,000 | +93.3% | 230 | +53.3% | 0.01% | +75.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $30,000 | +15.4% | 830 | +7.8% | 0.01% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $24,000 | +4.3% | 151 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $25,000 | -3.8% | 121 | 0.0% | 0.01% | -14.3% | |
| TSLA | TESLA INC | $25,000 | +78.6% | 60 | 0.0% | 0.01% | +50.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $26,000 | 0.0% | 182 | -5.2% | 0.01% | -14.3% |
| AGRO | ADECOAGRO S A | $25,000 | +47.1% | 2,969 | 0.0% | 0.01% | +50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $23,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $23,000 | +15.0% | 581 | 0.0% | 0.01% | +20.0% | |
| OEF | ISHARES TRs&p 100 etf | $26,000 | +8.3% | 181 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $25,000 | +25.0% | 168 | 0.0% | 0.01% | +20.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $25,000 | +13.6% | 104 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | 0.0% | 443 | 0.0% | 0.01% | -14.3% | |
| L100PS | Buy | ARCONIC INC | $23,000 | +21.1% | 753 | +2.4% | 0.01% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $23,000 | +35.3% | 204 | +28.3% | 0.01% | +50.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $24,000 | +9.1% | 755 | +1.1% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,000 | +5.0% | 974 | +1.1% | 0.01% | 0.0% |
| JEF | JEFFERIES FINL GROUP INC | $20,000 | +17.6% | 914 | 0.0% | 0.01% | +25.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $21,000 | -36.4% | 200 | -38.7% | 0.01% | -37.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,000 | -4.8% | 98 | +1.0% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $20,000 | +53.8% | 1,690 | +16.2% | 0.01% | +66.7% |
| IJT | ISHARES TRs&p sml 600 gwt | $20,000 | +5.3% | 104 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $19,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $19,000 | -68.3% | 103 | -70.6% | 0.01% | -66.7% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $20,000 | +53.8% | 35,050 | +39.9% | 0.01% | +66.7% |
| EQT | EQT CORP | $21,000 | +5.0% | 1,882 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $22,000 | +10.0% | 476 | 0.0% | 0.01% | 0.0% | |
| GMAB | GENMAB A Ssponsored ads | $22,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SVC | Buy | SERVICE PPTYS TR | $19,000 | +46.2% | 800 | +60.0% | 0.01% | +66.7% |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $20,000 | -9.1% | 1,505 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $20,000 | +17.6% | 2,790 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $20,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | -98.7% | 300 | -98.7% | 0.00% | -98.7% |
| AGN | ALLERGAN PLC | $17,000 | +13.3% | 90 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $16,000 | -5.9% | 80 | 0.0% | 0.00% | 0.0% | |
| JPXN | ISHARES TRjpx nikkei 400 | $15,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| NLOK | New | NORTONLIFELOCK INC | $17,000 | – | 650 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | -6.2% | 254 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $18,000 | +12.5% | 898 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $18,000 | -5.3% | 1,217 | 0.0% | 0.00% | -20.0% | |
| CE | CELANESE CORP DEL | $17,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BGS | Buy | B & G FOODS INC NEW | $18,000 | +100.0% | 1,000 | +100.0% | 0.00% | +100.0% |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $15,000 | 0.0% | 1,040 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | +7.1% | 88 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | +13.3% | 61 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $15,000 | +7.1% | 314 | 0.0% | 0.00% | 0.0% | |
| CRH | Sell | CRH PLCadr | $16,000 | -20.0% | 392 | -31.5% | 0.00% | -20.0% |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | +15.4% | 86 | 0.0% | 0.00% | +33.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $15,000 | +15.4% | 153 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | -5.3% | 954 | 0.0% | 0.00% | -20.0% | |
| EPP | ISHARES INCmsci pac jp etf | $18,000 | +5.9% | 380 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $16,000 | +33.3% | 70 | +34.6% | 0.00% | +33.3% |
| FDX | New | FEDEX CORP | $18,000 | – | 120 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $15,000 | +7.1% | 1,080 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $18,000 | +28.6% | 338 | +26.1% | 0.00% | 0.0% |
| ADI | ANALOG DEVICES INC | $15,000 | +7.1% | 127 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $15,000 | +7.1% | 320 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $15,000 | +7.1% | 449 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $17,000 | -10.5% | 382 | 0.0% | 0.00% | -20.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $15,000 | +66.7% | 216 | +86.2% | 0.00% | +100.0% |
| WMK | WEIS MKTS INC | $15,000 | +7.1% | 371 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCcl a | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $18,000 | -10.0% | 1,400 | 0.0% | 0.00% | -20.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| UL | New | UNILEVER PLCspon adr new | $15,000 | – | 258 | +100.0% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CBD | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,000 | +9.1% | 552 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $11,000 | -8.3% | 135 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $13,000 | 0.0% | 269 | +0.7% | 0.00% | 0.0% |
| LIN | LINDE PLC | $12,000 | +9.1% | 55 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25prcnt cnv pfd l | $14,000 | -6.7% | 10 | 0.0% | 0.00% | -25.0% | |
| SYY | SYSCO CORP | $14,000 | +7.7% | 158 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $11,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $14,000 | +16.7% | 139 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | +50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $14,000 | +7.7% | 127 | 0.0% | 0.00% | 0.0% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $14,000 | -17.6% | 1,579 | -30.9% | 0.00% | -25.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -14.3% | 676 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEX LTDord | $12,000 | +20.0% | 944 | 0.0% | 0.00% | 0.0% | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $13,000 | +85.7% | 1,000 | +100.0% | 0.00% | +50.0% |
| CLX | CLOROX CO DEL | $11,000 | +10.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $13,000 | +8.3% | 148 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD | $14,000 | +16.7% | 351 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,000 | +22.2% | 195 | 0.0% | 0.00% | +50.0% | |
| HI | HILLENBRAND INC | $13,000 | +8.3% | 403 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | -8.3% | 59 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $9,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,000 | +75.0% | 1,230 | 0.0% | 0.00% | +100.0% | |
| D | DOMINION ENERGY INC | $10,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $10,000 | 0.0% | 262 | 0.0% | 0.00% | -33.3% | |
| FDS | FACTSET RESH SYS INC | $10,000 | +11.1% | 38 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $7,000 | -12.5% | 1,370 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $8,000 | -11.1% | 168 | 0.0% | 0.00% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $7,000 | +250.0% | 40 | +166.7% | 0.00% | +100.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $10,000 | 0.0% | 1,755 | 0.0% | 0.00% | -33.3% | |
| CYD | CHINA YUCHAI INTL LTD | $8,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,000 | +40.0% | 24 | 0.0% | 0.00% | +100.0% | |
| USB | Buy | US BANCORP DEL | $7,000 | +600.0% | 122 | +388.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $7,000 | +40.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,000 | +133.3% | 62 | +77.1% | 0.00% | +100.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $10,000 | – | 166 | +100.0% | 0.00% | – |
| MRNA | MODERNA INC | $10,000 | +25.0% | 507 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TECD | New | TECH DATA CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $6,000 | +100.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC | $4,000 | +300.0% | 11 | +450.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $5,000 | – | 47 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC | $6,000 | 0.0% | 356 | 0.0% | 0.00% | -50.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRedge msci usa vl | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC | $4,000 | -20.0% | 394 | 0.0% | 0.00% | 0.0% | |
| K | New | KELLOGG CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -50.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MPB | MID PENN BANCORP INC | $6,000 | 0.0% | 220 | 0.0% | 0.00% | -50.0% | |
| EV | EATON VANCE CORP | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETF MANAGERS TRvideo game tech | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED PHARM INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PLD | New | PROLOGIS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CMRX | CHIMERIX INC | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SMLV | SPDR SERIES TRUSTssga us smal etf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $4,000 | – | 1,232 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SYNA | New | SYNAPTICS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 55 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $4,000 | – | 43 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRUSTrussia etf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| VIG | VANGUARD GROUPdiv app etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $5,000 | 0.0% | 211 | -12.8% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,000 | -57.1% | 205 | +345.7% | 0.00% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 100 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $0 | -100.0% | 10 | -82.1% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 1,120 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $2,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| HAS | HASBRO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HES | HESS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -23 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -58 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -18 | -100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| New | TRANSENTERIX INC | $0 | – | 39 | +100.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| VALE | New | VALE S Asponsored ads | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -22 | -100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| AWX | AVALON HLDGS CORPcl a | $0 | -100.0% | 239 | 0.0% | 0.00% | – | |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $2,000 | – | 103 | +100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 124 | 0.0% | 0.00% | -100.0% | |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 16 | -82.8% | 0.00% | – |
| GLW | CORNING INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGR | PROGRESSIVE CORP OHIO | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CTVA | CORTEVA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C CORP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MAT | MATTEL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| LLY | LILLY ELI & CO | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $0 | – | 4 | -63.6% | 0.00% | – |
| ADXS | ADVAXIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,000 | – | 99 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CWCO | CONSOLIDATED WATER CO INCord | $2,000 | 0.0% | 118 | 0.0% | 0.00% | -100.0% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 151 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -229 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -142 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -1,360 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -189 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -129 | -100.0% | -0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -880 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -700 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -650 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -226 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -745 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -677 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -378 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -375 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -176 | -100.0% | -0.01% | – | |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -4,450 | -100.0% | -0.02% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,578 | -100.0% | -0.06% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -8,299 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,557 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.