HoldingsChannel.com
All Stocks Held By JFS Wealth Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IWB) 200,556 -10,700 $28,385
     IWB200,556-10,700$28,385
ISHARES TR (AGG) 208,821 -2,265 $24,092
     AGG208,821-2,265$24,092
BERKSHIRE HATHAWAY INC DEL      $18,390
     BRK.B100,585-2,676$18,390
ISHARES TR (IJR) 311,238 -11,096 $17,464
     IJR311,238-11,096$17,464
INVESCO EXCHANGE TRADED FD T (SPLV) 267,437 +145,715 $12,548
     SPLV267,437+145,715$12,548
ISHARES TR (IJH) 77,668 -2,792 $11,173
     IJH77,668-2,792$11,173
SPDR INDEX SHS FDS (RWO) 282,146 +12,448 $10,157
     RWO282,146+12,448$10,157
ISHARES TR (MUB) 87,556 -3,223 $9,895
     MUB87,556-3,223$9,895
FIRST TR MORNINGSTAR DIVID L (FDL) 404,980 +6,835 $9,043
     FDL404,980+6,835$9,043
VANGUARD WHITEHALL FDS (VYM) 121,794 +580 $8,617
     VYM121,794+580$8,617
INVESCO EXCHANGE TRADED FD T (IDLV) 301,684 +298,295 $7,931
     IDLV301,684+298,295$7,931
SCHWAB STRATEGIC TR 253,088 +75,287 $6,540
     SCHF253,088+75,287$6,540
WISDOMTREE TR 254,177 +11,839 $6,141
     DON254,177+11,839$6,141
VANGUARD INTL EQUITY INDEX F (VWO) 172,772 +2,060 $5,797
     VWO172,772+2,060$5,797
WISDOMTREE TR 101,506 +8,054 $4,877
     DLS101,506+8,054$4,877
VANGUARD TAX MANAGED INTL FD (VEA) 144,382 -1,277 $4,814
     VEA144,382-1,277$4,814
APPLE INC 18,658 -2,338 $4,745
     AAPL18,658-2,338$4,745
NUVEEN AMT FREE QLTY MUN INC 336,791 +625 $4,560
     NEA336,791+625$4,560
SCHWAB STRATEGIC TR 216,245 +45,801 $4,474
     SCHE216,245+45,801$4,474
WISDOMTREE TR 106,500 +7,121 $4,206
     DWM106,500+7,121$4,206
SCHWAB STRATEGIC TR 68,785 +25,613 $4,157
     SCHB68,785+25,613$4,157
INVESCO EXCHANGE TRADED FD T (PRF) 44,186 -1,175 $4,085
     PRF44,186-1,175$4,085
FIRST TR EXCHANGE TRADED FD (EMLP) 205,285 -2,572 $3,652
     EMLP205,285-2,572$3,652
ISHARES TR (IVV) 13,864 +771 $3,582
     IVV13,864+771$3,582
SCHWAB STRATEGIC TR 44,599 -1,043 $3,552
     SCHG44,599-1,043$3,552
NUVEEN QUALITY MUNCP INCOME 192,779 +563 $2,649
     NAD192,779+563$2,649
NUVEEN MUNICIPAL CREDIT INC 187,194 +577 $2,634
     NZF187,194+577$2,634
EATON VANCE MUN BD FD 210,763 +599 $2,630
     EIM210,763+599$2,630
BNY MELLON MUN BD INFRASTRUC 211,427 +622 $2,620
     DMB211,427+622$2,620
SCHWAB STRATEGIC TR 48,257 -6,171 $2,619
     SCHZ48,257-6,171$2,619
SPDR SER TR (TFI) 52,069 -19,723 $2,603
     TFI52,069-19,723$2,603
INVESCO QUALITY MUNI INC TRS 216,422 +669 $2,534
     IQI216,422+669$2,534
VANGUARD BD INDEX FDS (BND) 29,620 +1,688 $2,528
     BND29,620+1,688$2,528
INVESCO MUN TR 213,042 +688 $2,493
     VKQ213,042+688$2,493
INVESCO EXCHANGE TRADED FD T (PRFZ) 26,362 -28 $2,358
     PRFZ26,362-28$2,358
ENTERPRISE PRODS PARTNERS L 164,083 -8,800 $2,346
     EPD164,083-8,800$2,346
ISHARES TR (ACWX) 57,192 +24,329 $2,153
     ACWX57,192+24,329$2,153
VANGUARD INDEX FDS (VTI) 16,291 +5,054 $2,100
     VTI16,291+5,054$2,100
JOHNSON & JOHNSON 15,242 -2,262 $1,999
     JNJ15,242-2,262$1,999
SCHWAB STRATEGIC TR 38,230 -257 $1,970
     SCHA38,230-257$1,970
PROCTER & GAMBLE CO 17,888 +490 $1,968
     PG17,888+490$1,968
BLACKROCK MUNIENHANCED FD IN 178,231 +93 $1,900
     MEN178,231+93$1,900
MCDONALDS CORP 11,370 -7 $1,880
     MCD11,370-7$1,880
INVESCO MUN OPPORTUNITY TR 162,758 +108 $1,864
     VMO162,758+108$1,864
SPDR INDEX SHS FDS (SPDW) 76,716 +59,909 $1,837
     SPDW76,716+59,909$1,837
ISHARES TR (IWV) 11,870 +6 $1,761
     IWV11,870+6$1,761
SCHWAB STRATEGIC TR 40,561 -6,707 $1,710
     SCHM40,561-6,707$1,710
PFIZER INC 52,144 +2,142 $1,702
     PFE52,144+2,142$1,702
SCHWAB STRATEGIC TR 26,413 -734 $1,618
     SCHX26,413-734$1,618
PEPSICO INC 12,528 -250 $1,505
     PEP12,528-250$1,505
INVESCO EXCHANGE TRADED FD T (PXF) 48,322 +902 $1,466
     PXF48,322+902$1,466
VANGUARD INDEX FDS (VNQ) 20,562 -936 $1,436
     VNQ20,562-936$1,436
BLACKROCK MUNIHLDNGS CALI QL 104,000 -105,000 $1,386
     MUC104,000-105,000$1,386
DISNEY WALT CO 14,127 -149 $1,365
     DIS14,127-149$1,365
EXXON MOBIL CORP 34,599 -3,088 $1,314
     XOM34,599-3,088$1,314
AMAZON COM INC 601 -69 $1,172
     AMZN601-69$1,172
INVESCO CALIF VALUE MUN INCO 102,001 -108,000 $1,156
     VCV102,001-108,000$1,156
ISHARES TR (IWF) 7,477 +1 $1,126
     IWF7,477+1$1,126
ISHARES INC (IEMG) 24,871 -81 $1,007
     IEMG24,871-81$1,007
SCHWAB STRATEGIC TR 19,395 +19,095 $1,003
     SCHO19,395+19,095$1,003
SPDR SER TR (SPTM) 30,083 +2,353 $946
     SPTM30,083+2,353$946
ISHARES TR (IEFA) 18,646 -3,616 $930
     IEFA18,646-3,616$930
ISHARES TR (EFA) 17,246 +5,614 $922
     EFA17,246+5,614$922
COMCAST CORP NEW 26,314 -2,720 $905
     CMCSA26,314-2,720$905
SPDR INDEX SHS FDS (SPEM) 31,376 +25,602 $893
     SPEM31,376+25,602$893
AT&T INC 30,628 +3,822 $893
     T30,628+3,822$893
ISHARES TR (IWD) 8,995 +159 $892
     IWD8,995+159$892
ALPHABET INC 764 -233 $888
     GOOGL764-233$888
WISDOMTREE TR 11,270 -60 $883
     DTD11,270-60$883
INVESCO EXCHANGE TRADED FD T (PXH) 53,583 +1,376 $827
     PXH53,583+1,376$827
ARCH CAP GROUP LTD 27,783 UNCH $791
     ACGL27,783UNCH$791
COCA COLA CO 17,654 +640 $781
     KO17,654+640$781
ISHARES TR (IWM) 6,812 -78 $780
     IWM6,812-78$780
INVESCO EXCHANGE TRADED FD T (PDN) 33,690 +546 $778
     PDN33,690+546$778
MICROSOFT CORP 4,912 +899 $775
     MSFT4,912+899$775
HOME DEPOT INC 4,014 +100 $749
     HD4,014+100$749
CHEVRON CORP NEW 10,246 +603 $742
     CVX10,246+603$742
WISDOMTREE TR 20,868 +296 $689
     DGS20,868+296$689
MERCK & CO. INC 8,461 -516 $651
     MRK8,461-516$651
ISHARES TR (PFF) 17,279 -1,247 $550
     PFF17,279-1,247$550
ISHARES TR (DVY) 6,994 UNCH $514
     DVY6,994UNCH$514
WALMART INC 4,403 -5,010 $500
     WMT4,403-5,010$500
JPMORGAN CHASE & CO 5,529 +51 $498
     JPM5,529+51$498
FOCUS FINL PARTNERS INC 21,140 UNCH $486
     FOCS21,140UNCH$486
VANGUARD SCOTTSDALE FDS (VONE) 4,133 +2 $485
     VONE4,133+2$485
ISHARES TR (IWO) 3,027 +102 $479
     IWO3,027+102$479
INTERNATIONAL BUSINESS MACHS 4,137 -4,750 $459
     IBM4,137-4,750$459
ISHARES TR (ICF) 4,999 +143 $458
     ICF4,999+143$458
KIMBERLY CLARK CORP 3,449 -50 $441
     KMB3,449-50$441
ISHARES TR (EEM) 12,749 +2,090 $435
     EEM12,749+2,090$435
WALGREENS BOOTS ALLIANCE INC 9,309 -10,135 $426
     WBA9,309-10,135$426
KLA CORPORATION 2,800 UNCH $402
     KLAC2,800UNCH$402
STARBUCKS CORP 6,122 +466 $402
     SBUX6,122+466$402
VERIZON COMMUNICATIONS INC 7,471 -33 $401
     VZ7,471-33$401
ISHARES TR (IWN) 4,407 +780 $362
     IWN4,407+780$362
TJX COS INC NEW 7,376 UNCH $353
     TJX7,376UNCH$353
ISHARES TR (HDV) 4,912 UNCH $351
     HDV4,912UNCH$351
CARLISLE COS INC 2,660 UNCH $333
     CSL2,660UNCH$333
CVS HEALTH CORP 5,214 -8,855 $309
     CVS5,214-8,855$309
INTUIT 1,315 UNCH $302
     INTU1,315UNCH$302
CATERPILLAR INC DEL 2,486 -15 $288
     CAT2,486-15$288
VANGUARD CHARLOTTE FDS (BNDX) 5,089 UNCH $286
     BNDX5,089UNCH$286
ISHARES TR (ITOT) 4,896 +147 $280
     ITOT4,896+147$280
GENERAL DYNAMICS CORP 2,103 UNCH $278
     GD2,103UNCH$278
ALPHABET INC 236 -6 $274
     GOOG236-6$274
AON PLC 1,652 UNCH $273
     AON1,652UNCH$273
WISDOMTREE TR 7,398 +11 $273
     DOL7,398+11$273
PNC FINL SVCS GROUP INC 2,856 UNCH $273
     PNC2,856UNCH$273
SPDR S&P 500 ETF TR (SPY) 1,059 -34 $273
     SPY1,059-34$273
F N B CORP 36,638 -1,168 $270
     FNB36,638-1,168$270
VANGUARD INDEX FDS (VOO) 1,127 -151 $267
     VOO1,127-151$267
SPDR SER TR (RWR) 3,517 -170 $254
     RWR3,517-170$254
FACEBOOK INC 1,476 +217 $246
     FB1,476+217$246
ALLIANCE RES PARTNER L P 78,875 +6,635 $245
     ARLP78,875+6,635$245
FIDELITY NATIONAL FINANCIAL 9,670 UNCH $241
     FNF9,670UNCH$241
NEXTERA ENERGY INC 991 +207 $238
     NEE991+207$238
GOLDMAN SACHS GROUP INC 1,500 UNCH $232
     GS1,500UNCH$232
ABBOTT LABS 2,921 -15 $230
     ABT2,921-15$230
PIMCO ETF TR (BOND) 2,096 UNCH $223
     BOND2,096UNCH$223
ISHARES TR (AOA) 4,674 UNCH $222
     AOA4,674UNCH$222
VANECK VECTORS ETF TR (ITM) 4,319 UNCH $212
     ITM4,319UNCH$212
INTEL CORP 3,808 +231 $206
     INTC3,808+231$206
SCHWAB STRATEGIC TR 4,625 UNCH $205
     SCHV4,625UNCH$205
LOCKHEED MARTIN CORP 601 +446 $204
     LMT601+446$204
BOEING CO 1,358 +1,100 $203
     BA1,358+1,100$203
PHILIP MORRIS INTL INC 2,778 UNCH $203
     PM2,778UNCH$203
SPDR S&P MIDCAP 400 ETF TR (MDY) 709 UNCH $186
     MDY709UNCH$186
NASDAQ INC 1,930 UNCH $183
     NDAQ1,930UNCH$183
SPDR INDEX SHS FDS (CWI) 9,195 -40 $181
     CWI9,195-40$181
ISHARES TR (IWR) 4,097 -264 $177
     IWR4,097-264$177
HERSHEY CO 1,332 UNCH $176
     HSY1,332UNCH$176
BLACK KNIGHT INC 2,964 UNCH $172
     BKI2,964UNCH$172
SANOFI 3,929 -747 $172
     SNY3,929-747$172
UNITED TECHNOLOGIES CORP 1,807 -25 $170
     UTX1,807-25$170
HONEYWELL INTL INC 1,263 -23 $169
     HON1,263-23$169
AMGEN INC 831 UNCH $168
     AMGN831UNCH$168
ISHARES TR (LQD) 1,360 +1,360 $168
     LQD1,360+1,360$168
VANGUARD INDEX FDS (VXF) 1,838 UNCH $166
     VXF1,838UNCH$166
SPDR SER TR (SPLG) 5,418 +1,536 $164
     SPLG5,418+1,536$164
ISHARES TR (AOR) 3,931 -42 $163
     AOR3,931-42$163
ISHARES TR (IVE) 1,686 +621 $162
     IVE1,686+621$162
ALLY FINL INC 11,107 UNCH $160
     ALLY11,107UNCH$160
BLACKROCK INC 363 UNCH $160
     BLK363UNCH$160
WISDOMTREE TR 5,307 -1,220 $156
     DTH5,307-1,220$156
CISCO SYS INC 3,807 +427 $150
     CSCO3,807+427$150
EXELON CORP 4,042 +5 $149
     EXC4,042+5$149
KKR & CO INC 6,200 +6,200 $146
     KKR6,200+6,200$146
NORFOLK SOUTHERN CORP 1,002 +33 $146
     NSC1,002+33$146
CROWN CASTLE INTL CORP NEW 938 UNCH $135
     CCI938UNCH$135
PPL CORP 5,336 +990 $132
     PPL5,336+990$132
DEERE & CO 950 UNCH $131
     DE950UNCH$131
WELLS FARGO CO NEW 4,543 +3,103 $130
     WFC4,543+3,103$130
PROSHARES TR (PSQ) 5,000 UNCH $127
     PSQ5,000UNCH$127
WEYERHAEUSER CO 7,307 UNCH $124
     WY7,307UNCH$124
BANK NEW YORK MELLON CORP 3,618 +6 $122
     BK3,618+6$122
ORACLE CORP 2,421 +232 $117
     ORCL2,421+232$117
UNION PAC CORP 804 -19 $113
     UNP804-19$113
INVESCO EXCHANGE TRADED FD T (XMLV) 2,837 +1,623 $113
     XMLV2,837+1,623$113
CHINA MOBILE LIMITED 2,891 +34 $109
     CHL2,891+34$109
ILLUMINA INC 400 UNCH $109
     ILMN400UNCH$109
KRAFT HEINZ CO 4,421 +3,250 $109
     KHC4,421+3,250$109
CANNAE HLDGS INC 3,222 UNCH $108
     CNNE3,222UNCH$108
WISDOMTREE TR 3,317 UNCH $107
     DEM3,317UNCH$107
CIGNA CORP NEW 586 UNCH $104
     CI586UNCH$104
MARSH & MCLENNAN COS INC 1,200 UNCH $104
     MMC1,200UNCH$104
COSTCO WHSL CORP NEW 362 -439 $103
     COST362-439$103
CARDINAL HEALTH INC 2,119 UNCH $102
     CAH2,119UNCH$102
ISHARES TR (IVW) 616 UNCH $102
     IVW616UNCH$102
AMERICAN EXPRESS CO 1,175 +182 $101
     AXP1,175+182$101
ENI S P A 5,077 +1,056 $101
     E5,077+1,056$101
TAKEDA PHARMACEUTICAL CO LTD 6,635 +1,456 $101
     TAK6,635+1,456$101
ALTRIA GROUP INC 2,590 UNCH $100
     MO2,590UNCH$100
BRISTOL MYERS SQUIBB CO      $99
     BMY1,687UNCH$94
     RIGHT 99 99 99991,232UNCH$5
UBS GROUP AG 10,478 UNCH $97
     UBS10,478UNCH$97
SUNCOR ENERGY INC NEW 6,000 UNCH $95
     SU6,000UNCH$95
FIFTH THIRD BANCORP 6,330 +4 $94
     FITB6,330+4$94
M & T BK CORP 908 UNCH $94
     MTB908UNCH$94
EMERSON ELEC CO 1,928 UNCH $92
     EMR1,928UNCH$92
LOWES COS INC 1,070 +1 $92
     LOW1,070+1$92
PROSHARES TR (SDS) 3,000 -3,000 $91
     SDS3,000-3,000$91
ALLSTATE CORP 980 UNCH $90
     ALL980UNCH$90
NVR INC 35 UNCH $90
     NVR35UNCH$90
3M CO 654 +5 $89
     MMM654+5$89
MYLAN NV 5,968 UNCH $89
     MYL5,968UNCH$89
INVESCO QQQ TR 469 UNCH $89
     QQQ469UNCH$89
CSX CORP 1,500 UNCH $86
     CSX1,500UNCH$86
REALTY INCOME CORP 1,670 UNCH $83
     O1,670UNCH$83
EMBRAER S.A. 10,974 +2,160 $81
     ERJ10,974+2,160$81
TOTAL S.A. 2,167 +490 $81
     TOT2,167+490$81
CREDIT SUISSE GROUP 9,863 +773 $80
     CS9,863+773$80
HONDA MOTOR LTD 3,559 UNCH $80
     HMC3,559UNCH$80
SOUTHERN CO 1,485 UNCH $80
     SO1,485UNCH$80
AMERICAN ELEC PWR CO INC 980 +7 $78
     AEP980+7$78
GENERAL MLS INC 1,484 UNCH $78
     GIS1,484UNCH$78
ENVESTNET INC 1,403 UNCH $75
     ENV1,403UNCH$75
GLAXOSMITHKLINE PLC 1,939 -100 $73
     GSK1,939-100$73
VANGUARD SCOTTSDALE FDS (VCIT) 843 -395 $73
     VCIT843-395$73
ABBVIE INC 915 -298 $70
     ABBV915-298$70
PPG INDS INC 836 UNCH $70
     PPG836UNCH$70
MONDELEZ INTL INC 1,380 UNCH $69
     MDLZ1,380UNCH$69
ISHARES TR (IAGG) 1,231 UNCH $67
     IAGG1,231UNCH$67
SPDR SER TR (SPSM) 3,075 +535 $67
     SPSM3,075+535$67
SPDR SER TR (SPAB) 2,136 +167 $65
     SPAB2,136+167$65
NOKIA CORP 20,512 -503 $64
     NOK20,512-503$64
VANGUARD INDEX FDS (VV) 543 UNCH $64
     VV543UNCH$64
UNIQUE FABRICATING INC 27,000 UNCH $63
     UFAB27,000UNCH$63
NATIONAL FUEL GAS CO N J 1,671 UNCH $62
     NFG1,671UNCH$62
VISA INC 372 +269 $60
     V372+269$60
ENEL CHILE S.A. 17,457 +1,602 $58
     ENIC17,457+1,602$58
FORD MTR CO DEL 11,935 -309 $58
     F11,935-309$58
NOVARTIS A G 680 UNCH $56
     NVS680UNCH$56
WISDOMTREE TR 2,478 UNCH $55
     EES2,478UNCH$55
CITIGROUP INC 1,277 -107 $54
     C1,277-107$54
TELEDYNE TECHNOLOGIES INC 180 UNCH $54
     TDY180UNCH$54
AMERICA MOVIL SAB DE CV 4,460 UNCH $53
     AMX4,460UNCH$53
MITSUBISHI UFJ FINL GROUP IN 14,502 UNCH $53
     MUFG14,502UNCH$53
CHUBB LIMITED 453 UNCH $51
     CB453UNCH$51
CEMEX SAB DE CV 24,185 UNCH $51
     CX24,185UNCH$51
CREDIT SUISSE AG NASSAU BRH 224 +224 $51
     FLGE224+224$51
ISHARES GOLD TRUST (IAU) 3,294 UNCH $50
     IAU3,294UNCH$50
EMCLAIRE FINL CORP 2,100 UNCH $49
     EMCF2,100UNCH$49
SPDR SER TR (SHM) 1,000 -10,228 $49
     SHM1,000-10,228$49
ISHARES TR (AOM) 1,232 UNCH $45
     AOM1,232UNCH$45
FIRSTENERGY CORP 1,132 -1,284 $45
     FE1,132-1,284$45
VANGUARD WORLD FDS (VHT) 272 UNCH $45
     VHT272UNCH$45
BK OF AMERICA CORP      $44
     BAC1,476-9,182$31
     BAC.PRL10UNCH$13
SPDR GOLD TRUST (GLD) 300 -13 $44
     GLD300-13$44
PETROLEO BRASILEIRO SA PETRO      $44
     PBR.A8,134+4,818$44
RELIANCE STEEL & ALUMINUM CO 500 UNCH $44
     RS500UNCH$44
BP PLC 1,744 +519 $43
     BP1,744+519$43
BLACKSTONE GROUP INC 900 +900 $41
     BX900+900$41
WISDOMTREE TR 1,375 UNCH $41
     ELD1,375UNCH$41
PRUDENTIAL FINL INC 796 +202 $41
     PRU796+202$41
MCKESSON CORP 299 -59 $40
     MCK299-59$40
ALIBABA GROUP HLDG LTD 198 -213 $39
     BABA198-213$39
GENUINE PARTS CO 563 UNCH $38
     GPC563UNCH$38
NORTHROP GRUMMAN CORP 126 UNCH $38
     NOC126UNCH$38
FIDELITY COVINGTON TR 1,018 UNCH $37
     FUTY1,018UNCH$37
SHINHAN FINANCIAL GROUP CO L 1,532 +77 $36
     SHG1,532+77$36
CAMECO CORP 4,548 +4,548 $35
     CCJ4,548+4,548$35
HUNTINGTON BANCSHARES INC (HBAN) 4,128 +15 $34
     HBAN4,128+15$34
NXP SEMICONDUCTORS N V 414 -304 $34
     NXPI414-304$34
RAYTHEON CO 261 -11 $34
     RTN261-11$34
AGNICO EAGLE MINES LTD 810 UNCH $32
     AEM810UNCH$32
QUALCOMM INC 480 -35 $32
     QCOM480-35$32
SPDR SER TR (SPMD) 1,282 +452 $32
     SPMD1,282+452$32
FIDELITY NATL INFORMATION SV 252 UNCH $31
     FIS252UNCH$31
TEMPLETON GLOBAL INCOME FD 5,776 +5,776 $31
     GIM5,776+5,776$31
TRAVELERS COMPANIES INC 314 +1 $31
     TRV314+1$31
POSCO 913 UNCH $30
     PKX913UNCH$30
AIR INDS GROUP 27,324 UNCH $29
     AIRI27,324UNCH$29
BLACKROCK CORE BD TR 2,159 UNCH $29
     BHK2,159UNCH$29
AEGON N V 11,432 UNCH $28
     AEG11,432UNCH$28
PEMBINA PIPELINE CORP 1,473 UNCH $28
     PBA1,473UNCH$28
EATON VANCE TX MGD DIV EQ IN 2,900 +2,900 $27
     ETY2,900+2,900$27
LABORATORY CORP AMER HLDGS 204 UNCH $26
     LH204UNCH$26
MARATHON PETE CORP 1,111 -11 $26
     MPC1,111-11$26
TARGET CORP 285 -2,005 $26
     TGT285-2,005$26
SOUTHWEST AIRLS CO 700 UNCH $25
     LUV700UNCH$25
SCHWAB STRATEGIC TR 1,033 UNCH $25
     SCHC1,033UNCH$25
SHERWIN WILLIAMS CO 55 +55 $25
     SHW55+55$25
SPDR SER TR (SDY) 300 +300 $24
     SDY300+300$24
BAIDU INC 230 UNCH $23
     BIDU230UNCH$23
GENERAL ELECTRIC CO 2,854 UNCH $23
     GE2,854UNCH$23
CHENIERE ENERGY INC 700 UNCH $23
     LNG700UNCH$23
MAXIMUS INC 382 +1 $22
     MMS382+1$22
TOYOTA MOTOR CORP 182 UNCH $22
     TM182UNCH$22
VANGUARD WORLD FDS (VGT) 104 UNCH $22
     VGT104UNCH$22
MODERNA INC 707 +200 $21
     MRNA707+200$21
ISHARES TR (OEF) 181 UNCH $21
     OEF181UNCH$21
YUM CHINA HLDGS INC 500 -84 $21
     YUMC500-84$21
AMERICAN INTL GROUP INC 807 +157 $20
     AIG807+157$20
FEDEX CORP 164 +44 $20
     FDX164+44$20
NOVO NORDISK A S 330 +330 $20
     NVO330+330$20
PHILLIPS 66 364 +47 $20
     PSX364+47$20
SCOTTS MIRACLE GRO CO 200 UNCH $20
     SMG200UNCH$20
SOUTHERN NATL BANCORP OF VA 2,000 +1,000 $20
     SONA2,000+1,000$20
STATE STR CORP 380 UNCH $20
     STT380UNCH$20
STRYKER CORP 121 UNCH $20
     SYK121UNCH$20
SCHWAB STRATEGIC TR 758 +3 $19
     SCHK758+3$19
TELEFONICA BRASIL SA 1,997 -3,032 $19
     VIV1,997-3,032$19
B & G FOODS INC NEW 1,000 UNCH $18
     BGS1,000UNCH$18
FULTON FINL CORP PA 1,571 UNCH $18
     FULT1,571UNCH$18
HCA HEALTHCARE INC 205 +37 $18
     HCA205+37$18
ENBRIDGE INC 581 UNCH $17
     ENB581UNCH$17
MEDTRONIC PLC 189 -15 $17
     MDT189-15$17
SELECT INTERIOR CONCEPTS INC 8,420 UNCH $17
     SIC8,420UNCH$17
ALLERGAN PLC 91 +1 $16
     AGN91+1$16
FULLER H B CO 563 UNCH $16
     FUL563UNCH$16
WPP PLC NEW 468 +9 $16
     WPP468+9$16
AMPIO PHARMACEUTICALS INC 35,050 UNCH $15
     AMPE35,050UNCH$15
ALLEGHENY TECHNOLOGIES INC 1,813 UNCH $15
     ATI1,813UNCH$15
BARCLAYS PLC 3,319 +432 $15
     BCS3,319+432$15
GENERAL MTRS CO 733 UNCH $15
     GM733UNCH$15
HARLEY DAVIDSON INC 815 UNCH $15
     HOG815UNCH$15
ISHARES TR (IJS) 151 UNCH $15
     IJS151UNCH$15
INTL PAPER CO 476 UNCH $15
     IP476UNCH$15
ORANGE 1,202 -15 $15
     ORAN1,202-15$15
ROYAL DUTCH SHELL PLC      $15
     RDS.A443UNCH$15
     RDS.B9UNCH$0
ROCKWELL AUTOMATION INC 100 UNCH $15
     ROK100UNCH$15
WEIS MKTS INC 371 UNCH $15
     WMK371UNCH$15
ZOETIS INC 131 +131 $15
     ZTS131+131$15
AIR PRODS & CHEMS INC 70 UNCH $14
     APD70UNCH$14
AVALONBAY CMNTYS INC 98 UNCH $14
     AVB98UNCH$14
CHANGE HEALTHCARE INC 1,382 +1,382 $14
     CHNGV1,382+1,382$14
ISHARES TR (IJT) 104 UNCH $14
     IJT104UNCH$14
INGREDION INC 186 +186 $14
     INGR186+186$14
KINDER MORGAN INC DEL 985 +11 $14
     KMI985+11$14
L3HARRIS TECHNOLOGIES INC 75 -5 $14
     LHX75-5$14
BLACKROCK MUNIHLDGS NJ QLTY 1,040 UNCH $14
     MUJ1,040UNCH$14
SIRIUS XM HLDGS INC 2,790 UNCH $14
     SIRI2,790UNCH$14
BECTON DICKINSON & CO 58 -3 $13
     BDX58-3$13
ISHARES INC (EPP) 380 UNCH $13
     EPP380UNCH$13
EQT CORPORATION 1,882 UNCH $13
     EQT1,882UNCH$13
EATON VANCE TAX MANAGED GLOB 2,000 +2,000 $13
     EXG2,000+2,000$13
HALLIBURTON CO 1,878 +422 $13
     HAL1,878+422$13
ISHARES TR (JPXN) 238 UNCH $13
     JPXN238UNCH$13
MOHAWK INDS INC 173 +173 $13
     MHK173+173$13
ETF MANAGERS TR (MJ) 1,181 +505 $13
     MJ1,181+505$13
SQUARE INC 250 UNCH $13
     SQ250UNCH$13
TEXTRON INC 480 +480 $13
     TXT480+480$13
UNILEVER PLC 258 UNCH $13
     UL258UNCH$13
VODAFONE GROUP PLC NEW 954 UNCH $13
     VOD954UNCH$13
ESSENTIAL UTILS INC 320 +320 $13
     WTRG320+320$13
AUTOMATIC DATA PROCESSING IN 88 UNCH $12
     ADP88UNCH$12
AFLAC INC 338 UNCH $12
     AFL338UNCH$12
ADECOAGRO S A 2,969 UNCH $12
     AGRO2,969UNCH$12
APPLIED MATLS INC 254 +254 $12
     AMAT254+254$12
ACTIVISION BLIZZARD INC 200 UNCH $12
     ATVI200UNCH$12
CONAGRA BRANDS INC 399 -50 $12
     CAG399-50$12
CLOROX CO DEL 69 UNCH $12
     CLX69UNCH$12
DOW INC 400 +400 $12
     DOW400+400$12
GABELLI DIVID & INCOME TR 800 +800 $12
     GDV800+800$12
HARTFORD FINL SVCS GROUP INC 352 -20 $12
     HIG352-20$12
ILLINOIS TOOL WKS INC 86 UNCH $12
     ITW86UNCH$12
INVESCO LTD 1,300 +1,300 $12
     IVZ1,300+1,300$12
MARATHON OIL CORP 3,581 UNCH $12
     MRO3,581UNCH$12
NORTONLIFELOCK INC 650 UNCH $12
     NLOK650UNCH$12
ANALOG DEVICES INC 127 UNCH $11
     ADI127UNCH$11
COPA HOLDINGS SA 241 +114 $11
     CPA241+114$11
CRH PLC 398 +6 $11
     CRH398+6$11
EVERSOURCE ENERGY 135 UNCH $11
     ES135UNCH$11
ISHARES TR (IEV) 314 UNCH $11
     IEV314UNCH$11
LINCOLN ELEC HLDGS INC 154 +1 $11
     LECO154+1$11
MANULIFE FINL CORP 898 UNCH $11
     MFC898UNCH$11
PUBLIC SVC ENTERPRISE GRP IN 254 UNCH $11
     PEG254UNCH$11
CELANESE CORP DEL 140 UNCH $10
     CE140UNCH$10
SPROTT PHYSICAL GOLD & SILVE 710 +710 $10
     CEF710+710$10
FACTSET RESH SYS INC 38 UNCH $10
     FDS38UNCH$10
LINDE PLC 55 UNCH $10
     LIN55UNCH$10
ONE LIBERTY PPTYS INC 700 +700 $10
     OLP700+700$10
PACWEST BANCORP DEL 557 +57 $10
     PACW557+57$10
UGI CORP NEW 382 UNCH $10
     UGI382UNCH$10
DOMINION ENERGY INC 122 UNCH $9
     D122UNCH$9
BARRICK GOLD CORPORATION 500 UNCH $9
     GOLD500UNCH$9
MOBILE TELESYSTEMS PJSC 1,166 -3,848 $9
     MBT1,166-3,848$9
PAYCHEX INC 148 UNCH $9
     PAYX148UNCH$9
TAIWAN SEMICONDUCTOR MFG LTD 195 UNCH $9
     TSM195UNCH$9
EQUITRANS MIDSTREAM CORP 1,505 UNCH $8
     ETRN1,505UNCH$8
LAZARD LTD 351 UNCH $8
     LAZ351UNCH$8
CONSTELLATION BRANDS INC 59 UNCH $8
     STZ59UNCH$8
TURKCELL ILETISIM HIZMETLERI 1,755 UNCH $8
     TKC1,755UNCH$8
V F CORP 139 UNCH $8
     VFC139UNCH$8
PREFERRED APT CMNTYS INC 1,000 UNCH $7
     APTS1,000UNCH$7
BLACK STONE MINERALS L P 1,400 UNCH $7
     BSM1,400UNCH$7
COMPANHIA BRASILEIRA DE DIST 552 UNCH $7
     CBD552UNCH$7
COLGATE PALMOLIVE CO 101 -115 $7
     CL101-115$7
CHINA YUCHAI INTL LTD 620 UNCH $7
     CYD620UNCH$7
DELUXE CORP 271 +2 $7
     DLX271+2$7
EPR PPTYS 300 +300 $7
     EPR300+300$7
MOTOROLA SOLUTIONS INC 55 UNCH $7
     MSI55UNCH$7
NIKE INC 90 UNCH $7
     NKE90UNCH$7
ISHARES TR (QUAL) 81 UNCH $7
     QUAL81UNCH$7
SYSCO CORP 158 UNCH $7
     SYY158UNCH$7
WEINGARTEN RLTY INVS 500 UNCH $7
     WRI500UNCH$7
YPF SOCIEDAD ANONIMA 1,690 UNCH $7
     YPF1,690UNCH$7
ALCON INC 120 UNCH $6
     ALC120UNCH$6
CELSIUS HLDGS INC 1,500 UNCH $6
     CELH1,500UNCH$6
NUCOR CORP 155 UNCH $6
     NUE155UNCH$6
PROLOGIS INC. 71 +33 $6
     PLD71+33$6
PETROCHINA CO LTD 168 UNCH $6
     PTR168UNCH$6
SPDR INDEX SHS FDS (RWX) 240 UNCH $6
     RWX240UNCH$6
SOCIEDAD QUIMICA MINERA DE C 250 +250 $6
     SQM250+250$6
TIMKEN CO 200 UNCH $6
     TKR200UNCH$6
SELECT SECTOR SPDR TR (XLE) 200 -2,500 $6
     XLE200-2,500$6
ARCONIC CORPORATION 314 -439 $5
     ARNC314-439$5
DIREXION SHS ETF TR (DFEN) 500 UNCH $5
     DFEN500UNCH$5
WISDOMTREE TR 138 UNCH $5
     DGRW138UNCH$5
ETF SER SOLUTIONS (FIVG) 250 +250 $5
     FIVG250+250$5
ETF MANAGERS TR (GAMR) 115 UNCH $5
     GAMR115UNCH$5
SPDR SER TR (KRE) 166 UNCH $5
     KRE166UNCH$5
MID AMER APT CMNTYS INC 52 UNCH $5
     MAA52UNCH$5
TABULA RASA HEALTHCARE INC 100 UNCH $5
     TRHC100UNCH$5
TESLA INC 10 -50 $5
     TSLA10-50$5
INVESCO DB US DLR INDEX TR (UUP) 181 +181 $5
     UUP181+181$5
VEREIT INC 1,000 +1,000 $5
     VER1,000+1,000$5
AUTODESK INC 26 UNCH $4
     ADSK26UNCH$4
GRUPO AVAL ACCIONES Y VALORE 1,015 -564 $4
     AVAL1,015-564$4
CHIMERIX INC 2,500 UNCH $4
     CMRX2,500UNCH$4
DYNAVAX TECHNOLOGIES CORP 1,230 UNCH $4
     DVAX1,230UNCH$4
ERIE INDTY CO 30 UNCH $4
     ERIE30UNCH$4
FASTLY INC 202 +202 $4
     FSLY202+202$4
MEDPACE HLDGS INC 50 UNCH $4
     MEDP50UNCH$4
MID PENN BANCORP INC 220 UNCH $4
     MPB220UNCH$4
SHOPIFY INC 9 +9 $4
     SHOP9+9$4
SERVICE PPTYS TR 800 UNCH $4
     SVC800UNCH$4
THOMSON REUTERS CORP 55 UNCH $4
     TRI55UNCH$4
VANGUARD SPECIALIZED FUNDS (VIG) 36 UNCH $4
     VIG36UNCH$4
ISHARES TR (VLUE) 59 UNCH $4
     VLUE59UNCH$4
ZOOM VIDEO COMMUNICATIONS IN 30 +30 $4
     ZM30+30$4
GALLAGHER ARTHUR J & CO 42 UNCH $3
     AJG42UNCH$3
AMERIPRISE FINL INC 25 -15 $3
     AMP25-15$3
EATON VANCE CORP 91 UNCH $3
     EV91UNCH$3
FREEPORT MCMORAN INC 400 UNCH $3
     FCX400UNCH$3
GAP INC 356 UNCH $3
     GPS356UNCH$3
HP INC 176 UNCH $3
     HPQ176UNCH$3
PRINCIPAL FINL GROUP INC 100 UNCH $3
     PFG100UNCH$3
POLARIS INC 58 UNCH $3
     PII58UNCH$3
RITE AID CORP 184 -2,500 $3
     RAD184-2,500$3
SEATTLE GENETICS INC 27 -248 $3
     SGEN27-248$3
SMUCKER J M CO 25 UNCH $3
     SJM25UNCH$3
SKYWORKS SOLUTIONS INC 35 -27 $3
     SWKS35-27$3
UNITEDHEALTH GROUP INC 12 -12 $3
     UNH12-12$3
US BANCORP DEL 97 -25 $3
     USB97-25$3
ZTO EXPRESS CAYMAN INC 99 UNCH $3
     ZTO99UNCH$3
APPIAN CORP 42 +42 $2
     APPN42+42$2
AVNET INC 96 UNCH $2
     AVT96UNCH$2
CANOPY GROWTH CORP 124 UNCH $2
     CGC124UNCH$2
CMS ENERGY CORP 37 UNCH $2
     CMS37UNCH$2
SALESFORCE COM INC 13 -13 $2
     CRM13-13$2
CEL SCI CORP 135 UNCH $2
     CVM135UNCH$2
CONSOLIDATED WATER CO INC 119 +1 $2
     CWCO119+1$2
DOMINOS PIZZA INC 5 UNCH $2
     DPZ5UNCH$2
DEXCOM INC 6 +6 $2
     DXCM6+6$2
ELASTIC N V 29 +29 $2
     ESTC29+29$2
FORTINET INC 19 -11 $2
     FTNT19-11$2
GATX CORP 28 UNCH $2
     GATX28UNCH$2
GENMAB A S 100 -900 $2
     GMAB100-900$2
GOODYEAR TIRE & RUBR CO 400 UNCH $2
     GT400UNCH$2
HUNTSMAN CORP 104 +104 $2
     HUN104+104$2
J ALEXANDERS HLDGS INC 394 UNCH $2
     JAX394UNCH$2
METLIFE INC 72 UNCH $2
     MET72UNCH$2
ISHARES TR (MTUM) 16 UNCH $2
     MTUM16UNCH$2
ORGANIGRAM HLDGS INC 840 +840 $2
     OGI840+840$2
ORAMED PHARM INC 500 UNCH $2
     ORMP500UNCH$2
ROKU INC 18 +18 $2
     ROKU18+18$2
ABERDEEN STD GOLD ETF TR (SGOL) 114 -91 $2
     SGOL114-91$2
SYNOVUS FINL CORP 97 +97 $2
     SNV97+97$2
SPDR SER TR (SPTL) 32 +32 $2
     SPTL32+32$2
TEVA PHARMACEUTICAL INDS LTD 185 UNCH $2
     TEVA185UNCH$2
TWILIO INC 19 +14 $2
     TWLO19+14$2
VALERO ENERGY CORP 43 UNCH $2
     VLO43UNCH$2
VANGUARD INTL EQUITY INDEX F (VT) 39 +39 $2
     VT39+39$2
VANGUARD WHITEHALL FDS (VWOB) 30 UNCH $2
     VWOB30UNCH$2
WABTEC 39 -2 $2
     WAB39-2$2
ZYNGA INC 302 +302 $2
     ZNGA302+302$2
ALCOA CORP 106 -105 $1
     AA106-105$1
ARCHROCK INC 142 +142 $1
     AROC142+142$1
ASA GOLD AND PRECIOUS MTLS L 55 UNCH $1
     ASA55UNCH$1
AXIS CAPITAL HOLDINGS LTD 17 +17 $1
     AXS17+17$1
BRIGHTHOUSE FINL INC 57 +57 $1
     BHF57+57$1
BOSTON SCIENTIFIC CORP 45 -45 $1
     BSX45-45$1
CARNIVAL CORP 100 UNCH $1
     CCL100UNCH$1
CHIPOTLE MEXICAN GRILL INC 2 -2 $1
     CMG2-2$1
COMPASS MINERALS INTL INC 19 +19 $1
     CMP19+19$1
FIRST CTZNS BANCSHARES INC N (FCNCA) 2 +2 $1
     FCNCA2+2$1
CORNING INC 26 UNCH $1
     GLW26UNCH$1
GROWGENERATION CORP 343 +343 $1
     GRWG343+343$1
HASBRO INC 10 UNCH $1
     HAS10UNCH$1
IHEARTMEDIA INC 142 +142 $1
     IHRT142+142$1
KAR AUCTION SVCS INC 86 +86 $1
     KAR86+86$1
KORN FERRY 23 +23 $1
     KFY23+23$1
MACERICH CO 162 +162 $1
     MAC162+162$1
MATADOR RES CO 600 +600 $1
     MTDR600+600$1
MANITOWOC CO INC 113 +113 $1
     MTW113+113$1
MICRON TECHNOLOGY INC 31 -58 $1
     MU31-58$1
NEWELL BRANDS INC 89 +89 $1
     NWL89+89$1
PAR PACIFIC HOLDINGS INC 73 +73 $1
     PARR73+73$1
PENNSYLVANIA RL ESTATE INVT 1,370 UNCH $1
     PEI1,370UNCH$1
PENNYMAC FINL SVCS INC 29 +29 $1
     PFSI29+29$1
PJT PARTNERS INC 12 +12 $1
     PJT12+12$1
PLANET FITNESS INC 12 +12 $1
     PLNT12+12$1
PAYPAL HLDGS INC 15 -15 $1
     PYPL15-15$1
B. RILEY FINANCIAL INC 62 +62 $1
     RILY62+62$1
SCHWAB STRATEGIC TR 25 UNCH $1
     SCHD25UNCH$1
SCHLUMBERGER LTD 100 UNCH $1
     SLB100UNCH$1
SUNOCO LP 34 +34 $1
     SUN34+34$1
ISHARES TR (TIP) 11 UNCH $1
     TIP11UNCH$1
THE TRADE DESK INC 7 +7 $1
     TTD7+7$1
TEXAS INSTRS INC 9 -9 $1
     TXN9-9$1
VULCAN MATLS CO 12 -12 $1
     VMC12-12$1
WP CAREY INC 11 +11 $1
     WPC11+11$1
UNITED STATES STL CORP NEW 121 UNCH $1
     X121UNCH$1
ZIMMER BIOMET HOLDINGS INC 10 UNCH $1
     ZBH10UNCH$1
ACER THERAPEUTICS INC 24 UNCH <$1
     ACER24UNCH$0
ADVAXIS INC 33 UNCH <$1
     ADXS33UNCH$0
AMERICAN SUPERCONDUCTOR CORP 10 UNCH <$1
     AMSC10UNCH$0
ANTHEM INC 1 UNCH <$1
     ANTM1UNCH$0
ADVANSIX INC 4 UNCH <$1
     ASIX4UNCH$0
AVALON HLDGS CORP 239 UNCH <$1
     AWX239UNCH$0
AYTU BIOSCIENCE INC 2 UNCH <$1
     AYTU2UNCH$0
CLEVELAND CLIFFS INC 104 +104 <$1
     CLF104+104$0
COTY INC 56 UNCH <$1
     COTY56UNCH$0
DCP MIDSTREAM LP 122 +122 <$1
     DCP122+122$0
ENERGY TRANSFER LP 105 +105 <$1
     ET105+105$0
FRONTIER COMMUNICATIONS CORP 151 UNCH <$1
     FTR151UNCH$0
GARRETT MOTION INC 10 UNCH <$1
     GTX10UNCH$0
TEKLA HEALTHCARE INVS 3 UNCH <$1
     HQH3UNCH$0
TEKLA LIFE SCIENCES INVS 3 UNCH <$1
     HQL3UNCH$0
IMMUNOGEN INC 115 -1,035 <$1
     IMGN115-1,035$0
PENNEY J C CORP INC 1,000 UNCH <$1
     JCP1,000UNCH$0
KONTOOR BRANDS INC 19 UNCH <$1
     KTB19UNCH$0
LINEAGE CELL THERAPEUTICS IN 3 UNCH <$1
     LCTX3UNCH$0
MATTEL INC 6 UNCH <$1
     MAT6UNCH$0
NABORS INDUSTRIES LTD 366 UNCH <$1
     NBR366UNCH$0
NOBLE CORP PLC 1,120 UNCH <$1
     NE1,120UNCH$0
PG&E CORP 10 UNCH <$1
     PCG10UNCH$0
HEALTHPEAK PROPERTIES INC 16 UNCH <$1
     PEAK16UNCH$0
RESIDEO TECHNOLOGIES INC 16 UNCH <$1
     REZI16UNCH$0
SOUTHWESTERN ENERGY CO 100 UNCH <$1
     SWN100UNCH$0
TIMKENSTEEL CORP 100 UNCH <$1
     TMST100UNCH$0
TRANSENTERIX INC 39 UNCH <$1
     TRXC39UNCH$0
UNDER ARMOUR INC 2 +0 $0
     UA2UNCH$0
AGNC INVT CORP $0 (exited)
     AGNC0-20,000$0
AK STL HLDG CORP $0 (exited)
     AKS0-260$0
AVANOS MED INC $0 (exited)
     AVNS0-6$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-125$0
VIACOMCBS INC $0 (exited)
     CBS0-677$0
CF INDS HLDGS INC $0 (exited)
     CF0-40$0
COSTAR GROUP INC $0 (exited)
     CSGP0-2$0
CORTEVA INC $0 (exited)
     CTVA0-8$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-92$0
DANAHER CORPORATION $0 (exited)
     DHR0-7$0
PROSHARES TR $0 (exited)
     DOG0-3,000$0
ISHARES INC $0 (exited)
     EEMV0-29$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-38$0
EDWARDS LIFESCIENCES CORP $0 (exited)
     EW0-5$0
FIRST COMWLTH FINL CORP PA $0 (exited)
     FCF0-150$0
FLEX LTD $0 (exited)
     FLEX0-944$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-5$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDF0-127$0
SCHWAB STRATEGIC TR $0 (exited)
     FNDX0-115$0
FORTIVE CORP $0 (exited)
     FTV0-20$0
INVESCO CURRENCYSHARES EURO $0 (exited)
     FXE0-47$0
CAMBRIA ETF TR $0 (exited)
     GVAL0-103$0
HESS CORP $0 (exited)
     HES0-20$0
HILLENBRAND INC $0 (exited)
     HI0-403$0
HSBC HLDGS PLC $0 (exited)
     HSBC.PRA0-400$0
     HSBC0-262$0
HUBSPOT INC $0 (exited)
     HUBS0-6$0
HUMANA INC $0 (exited)
     HUM0-11$0
JEFFERIES FINL GROUP INC $0 (exited)
     JEF0-914$0
KELLOGG CO $0 (exited)
     K0-50$0
LAMAR ADVERTISING CO NEW $0 (exited)
     LAMR0-10$0
LILLY ELI & CO $0 (exited)
     LLY0-13$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-10$0
LIBERTY PPTY TR $0 (exited)
     LPT0-50$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-10$0
MARTIN MARIETTA MATLS INC $0 (exited)
     MLM0-5$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-15$0
NAVIENT CORPORATION $0 (exited)
     NAVI0-1,080$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-6$0
NEWMONT GOLDCORP CORPORATION $0 (exited)
     NEM0-30$0
SERVICENOW INC $0 (exited)
     NOW0-6$0
OMNICOM GROUP INC $0 (exited)
     OMC0-15$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-3$0
OUTFRONT MEDIA INC $0 (exited)
     OUT0-45$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-5$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-25$0
PERSPECTA INC $0 (exited)
     PRSP0-129$0
QORVO INC $0 (exited)
     QRVO0-23$0
RYDER SYS INC $0 (exited)
     R0-203$0
RENT A CTR INC NEW $0 (exited)
     RCII0-1,280$0
STURM RUGER & CO INC $0 (exited)
     RGR0-58$0
VANECK VECTORS ETF TRUST $0 (exited)
     RSX0-106$0
ISHARES TR $0 (exited)
     SMIN0-66$0
SPDR SERIES TRUST $0 (exited)
     SMLV0-30$0
SPLUNK INC $0 (exited)
     SPLK0-8$0
SPORTSMANS WHSE HLDGS INC $0 (exited)
     SPWH0-400$0
SYNAPTICS INC $0 (exited)
     SYNA0-48$0
PROSHARES TR $0 (exited)
     TBT0-13,500$0
TECH DATA CORP $0 (exited)
     TECD0-22$0
T MOBILE US INC $0 (exited)
     TMUS0-20$0
DIREXION SHS ETF TR $0 (exited)
     TZA0-1,600$0
VALE S A $0 (exited)
     VALE0-45$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VCSH0-452$0
VOYA FINL INC $0 (exited)
     VOYA0-20$0
VERTEX PHARMACEUTICALS INC $0 (exited)
     VRTX0-4$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-3$0
AQUA AMERICA INC $0 (exited)
     WTR0-320$0
WESTERN UN CO $0 (exited)
     WU0-1,695$0
XILINX INC 0 -10 $0 (exited)
     XLNX0-10$0

See Summary: JFS Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By JFS Wealth Advisors LLC

EntityShares/Amount
Change
Position Value
Change
LQD +1,360+$168
KKR +6,200+$146
FLGE +224+$51
BX +900+$41
CCJ +4,548+$35
GIM +5,776+$31
ETY +2,900+$27
SHW +55+$25
SDY +300+$24
NVO +330+$20
EntityShares/Amount
Change
Position Value
Change
TBT -13,500-$358
AGNC -20,000-$354
DOG -3,000-$148
TZA -1,600-$56
WU -1,695-$45
VCSH -452-$37
RCII -1,280-$37
CBS -677-$28
HSBC -662-$21
JEF -914-$20
EntityShares/Amount
Change
Position Value
Change
IDLV +298,295+$7,815
SPLV +145,715+$5,447
SCHF +75,287+$561
SPDW +59,909+$1,310
SCHE +45,801-$191
SCHB +25,613+$838
SPEM +25,602+$676
ACWX +24,329+$539
SCHO +19,095+$988
RWO +12,448-$3,738
EntityShares/Amount
Change
Position Value
Change
VCV -108,000-$1,536
MUC -105,000-$1,538
TFI -19,723-$1,028
IJR -11,096-$9,564
IWB -10,700-$9,307
SHM -10,228-$502
WBA -10,135-$720
BAC -9,182-$345
CVS -8,855-$736
Size ($ in 1000's)
At 03/31/2020: $333,524
At 12/31/2019: $406,112

JFS Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JFS Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By JFS Wealth Advisors LLC | www.HoldingsChannel.com

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