$163 Million is the total value of Sterling Investment Advisors, Ltd.'s 381 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $9,363,000 | -1.0% | 55,805 | -0.1% | 5.75% | -1.9% |
| GMED | Globus Medical, Inc. | $8,047,000 | +21.2% | 161,528 | 0.0% | 4.94% | +20.1% | |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $6,058,000 | -0.2% | 78,663 | -0.5% | 3.72% | -1.2% |
| PFF | Sell | iShares S&P US Preferred Stock Index ETFetf | $5,680,000 | -1.5% | 151,220 | -0.1% | 3.49% | -2.4% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,710,000 | +0.3% | 91,168 | -1.8% | 2.89% | -0.7% |
| AMZN | Sell | Amazon.com, Inc. | $4,464,000 | +16.1% | 3,084 | -6.2% | 2.74% | +15.0% |
| DWDP | Sell | DowDuPont, Inc. | $3,944,000 | -14.4% | 61,907 | -4.3% | 2.42% | -15.2% |
| VZ | Buy | Verizon Communications, Inc. | $3,522,000 | -4.7% | 73,646 | +5.5% | 2.16% | -5.5% |
| GOOGL | Buy | Alphabet, Inc. Class A | $3,517,000 | -0.8% | 3,391 | +0.8% | 2.16% | -1.7% |
| V | Sell | Visa, Inc. | $3,231,000 | +3.3% | 27,014 | -1.5% | 1.98% | +2.3% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,194,000 | -2.4% | 9,786 | -1.3% | 1.96% | -3.3% |
| MSFT | Sell | Microsoft Corp. | $2,866,000 | +0.2% | 31,404 | -6.1% | 1.76% | -0.8% |
| ROBO | Buy | Robo Global Robotics & Automation ETFetf | $2,798,000 | +13.4% | 66,910 | +12.0% | 1.72% | +12.4% |
| BRKB | Buy | Berkshire Hathaway B | $2,710,000 | +2.3% | 13,585 | +1.7% | 1.66% | +1.4% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,579,000 | +18.0% | 20,506 | +16.0% | 1.58% | +16.9% |
| JNJ | Sell | Johnson & Johnson | $2,557,000 | -8.6% | 19,950 | -0.4% | 1.57% | -9.5% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,491,000 | +10.3% | 22,651 | +7.2% | 1.53% | +9.2% |
| AMGN | Sell | Amgen, Inc. | $2,185,000 | -3.5% | 12,816 | -1.6% | 1.34% | -4.4% |
| FNX | Buy | First Trust Mid Cap Core AlphaDEX ETFetf | $2,121,000 | +0.4% | 32,430 | +0.9% | 1.30% | -0.5% |
| Sell | 3M Company | $2,021,000 | -10.6% | 9,205 | -4.2% | 1.24% | -11.5% | |
| BLK | Sell | BlackRock, Inc. | $2,001,000 | +2.7% | 3,693 | -2.6% | 1.23% | +1.7% |
| AET | Sell | Aetna, Inc. | $1,987,000 | -7.1% | 11,760 | -0.8% | 1.22% | -7.9% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,844,000 | -0.1% | 29,150 | -3.3% | 1.13% | -1.0% |
| PG | Buy | Procter & Gamble | $1,771,000 | -9.6% | 22,335 | +4.7% | 1.09% | -10.5% |
| NKE | Nike, Inc. | $1,757,000 | +6.2% | 26,450 | 0.0% | 1.08% | +5.2% | |
| INTC | Sell | Intel Corp. | $1,741,000 | +12.5% | 33,431 | -0.3% | 1.07% | +11.4% |
| AKAM | Sell | Akamai Technologies, Inc. | $1,739,000 | +7.4% | 24,500 | -1.6% | 1.07% | +6.4% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETFetf | $1,696,000 | +0.1% | 29,035 | +0.3% | 1.04% | -0.8% |
| GSBD | Buy | Goldman Sachs BDC, Inc. | $1,672,000 | -10.9% | 87,400 | +3.3% | 1.03% | -11.7% |
| LOW | Sell | Lowe's Companies Inc. | $1,658,000 | -6.1% | 18,900 | -0.5% | 1.02% | -7.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $1,616,000 | +16.5% | 73,525 | +23.2% | 0.99% | +15.5% |
| PEP | PepsiCo, Inc. | $1,591,000 | -9.0% | 14,578 | 0.0% | 0.98% | -9.9% | |
| ABBV | Sell | AbbVie, Inc. | $1,552,000 | -4.5% | 16,400 | -2.4% | 0.95% | -5.5% |
| MRK | Buy | Merck & Co., Inc. | $1,514,000 | -1.4% | 27,798 | +1.8% | 0.93% | -2.3% |
| PPL | Buy | PPL Corp. | $1,487,000 | +22.3% | 52,555 | +33.7% | 0.91% | +21.1% |
| EMR | Buy | Emerson Electric Co. | $1,479,000 | -0.1% | 21,650 | +1.9% | 0.91% | -1.1% |
| PSA | Sell | Public Storage | $1,431,000 | -5.4% | 7,140 | -1.4% | 0.88% | -6.3% |
| AMT | Buy | American Tower Corp. | $1,431,000 | +4.0% | 9,848 | +2.1% | 0.88% | +3.0% |
| GOOG | Alphabet, Inc. Class C | $1,399,000 | -1.4% | 1,356 | 0.0% | 0.86% | -2.4% | |
| BK | The Bank Of New York Mellon | $1,353,000 | -4.3% | 26,250 | 0.0% | 0.83% | -5.2% | |
| WMT | Sell | Walmart, Inc. | $1,346,000 | -10.7% | 15,129 | -0.9% | 0.83% | -11.5% |
| PAYX | Sell | Paychex, Inc. | $1,290,000 | -11.6% | 20,950 | -2.3% | 0.79% | -12.5% |
| WTR | Buy | Aqua America, Inc. | $1,286,000 | -5.9% | 37,747 | +8.3% | 0.79% | -6.8% |
| XOM | Buy | Exxon Mobil Corp. | $1,202,000 | +192.5% | 16,104 | +227.7% | 0.74% | +189.4% |
| QRTEA | Liberty Interactive Corp. | $1,198,000 | +3.1% | 47,600 | 0.0% | 0.74% | +2.2% | |
| CVS | Sell | CVS Health Corp. | $1,118,000 | -17.1% | 17,971 | -3.3% | 0.69% | -17.8% |
| DEO | Sell | Diageo plcads | $1,100,000 | -8.9% | 8,125 | -1.8% | 0.68% | -9.7% |
| ALGN | Sell | Align Technology, Inc. | $1,095,000 | +10.5% | 4,361 | -2.2% | 0.67% | +9.6% |
| IGF | Buy | iShares Global Infrastructure ETFetf | $997,000 | +11.8% | 23,275 | +18.0% | 0.61% | +10.7% |
| HON | Buy | Honeywell International | $983,000 | -5.8% | 6,801 | +0.0% | 0.60% | -6.6% |
| GDXJ | Market Vectors Junior Gold Miners ETFetf | $979,000 | -5.8% | 30,450 | 0.0% | 0.60% | -6.7% | |
| SBUX | Buy | Starbucks Corp. | $977,000 | +7.8% | 16,880 | +7.0% | 0.60% | +6.8% |
| BX | Buy | The Blackstone Group L.P. | $927,000 | +8.4% | 29,000 | +8.6% | 0.57% | +7.4% |
| GLW | Buy | Corning, Inc. | $922,000 | -1.2% | 33,075 | +13.4% | 0.57% | -2.1% |
| ABT | Sell | Abbott Laboratories | $917,000 | +2.9% | 15,310 | -1.9% | 0.56% | +2.0% |
| MDLZ | Buy | Mondelez International, Inc. | $911,000 | +64.7% | 21,821 | +68.9% | 0.56% | +63.3% |
| COST | Buy | Costco Wholesale Corp. | $900,000 | +6.9% | 4,775 | +5.5% | 0.55% | +5.9% |
| CMCSA | Buy | Comcast Corp. Class A | $801,000 | -8.8% | 23,432 | +6.8% | 0.49% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $790,000 | -2.8% | 3,002 | -1.5% | 0.48% | -3.8% |
| NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $788,000 | -9.0% | 62,700 | -6.0% | 0.48% | -9.9% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatility ETFetf | $787,000 | +276.6% | 10,675 | +272.0% | 0.48% | +271.5% |
| ORCL | Oracle Corp. | $773,000 | -3.3% | 16,903 | 0.0% | 0.48% | -4.0% | |
| MUB | iShares S&P National Municipal Bond ETFetf | $716,000 | -1.6% | 6,574 | 0.0% | 0.44% | -2.4% | |
| WELL | Sell | Welltower, Inc. | $707,000 | -32.8% | 12,996 | -21.2% | 0.43% | -33.4% |
| BAX | Baxter International, Inc. | $686,000 | +0.6% | 10,546 | 0.0% | 0.42% | -0.5% | |
| ILMN | Illumina, Inc. | $650,000 | +8.2% | 2,750 | 0.0% | 0.40% | +7.0% | |
| UTHR | Buy | United Therapeutics Corp. | $640,000 | -19.9% | 5,700 | +5.6% | 0.39% | -20.6% |
| KO | Coca-Cola Company | $635,000 | -5.4% | 14,625 | 0.0% | 0.39% | -6.2% | |
| MCD | McDonald's Corp. | $629,000 | -9.2% | 4,024 | 0.0% | 0.39% | -10.2% | |
| ETN | Sell | Eaton Corporation | $609,000 | -7.4% | 7,625 | -8.4% | 0.37% | -8.3% |
| FB | Sell | Facebook, Inc. | $601,000 | -28.4% | 3,761 | -20.9% | 0.37% | -29.0% |
| SYK | Sell | Stryker Corp. | $571,000 | -1.7% | 3,550 | -5.3% | 0.35% | -2.5% |
| KYN | Buy | Kayne Anderson MLP Investment Co.cef | $565,000 | +47.5% | 34,300 | +70.6% | 0.35% | +46.4% |
| ICF | Sell | iShares Cohen & Steers Realty Index ETFetf | $508,000 | -12.1% | 5,450 | -4.4% | 0.31% | -12.8% |
| EFA | Buy | iShares MSCI EAFE Index ETFetf | $493,000 | +11.8% | 7,073 | +12.8% | 0.30% | +11.0% |
| TFX | Sell | Teleflex Incorporated | $482,000 | -33.1% | 1,892 | -34.6% | 0.30% | -33.6% |
| ESRX | Buy | Express Scripts, Inc. | $431,000 | +10.2% | 6,243 | +19.1% | 0.26% | +9.5% |
| CSCO | Buy | Cisco Systems | $430,000 | +24.6% | 10,022 | +11.2% | 0.26% | +23.4% |
| WPS | Sell | S&P Developed Ex-U.S. Property Index ETFetf | $411,000 | -7.4% | 10,550 | -6.2% | 0.25% | -8.4% |
| DIS | Buy | Walt Disney Co. | $409,000 | +9.4% | 4,075 | +17.0% | 0.25% | +8.2% |
| EEMV | Buy | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $390,000 | +95.0% | 6,250 | +90.3% | 0.24% | +93.5% |
| KKR | Buy | KKR & Co., L.P. | $363,000 | +202.5% | 17,900 | +214.0% | 0.22% | +201.4% |
| UTX | United Technologies | $359,000 | -1.4% | 2,857 | 0.0% | 0.22% | -2.2% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $354,000 | +4.7% | 7,525 | +2.3% | 0.22% | +3.3% |
| ABC | Buy | AmerisourceBergen Corp. | $349,000 | 0.0% | 4,050 | +6.6% | 0.21% | -0.9% |
| FFTY | Buy | Innovator IBD 50 ETFetf | $343,000 | +88.5% | 10,300 | +87.3% | 0.21% | +86.7% |
| TWTR | Sell | Twitter, Inc. | $344,000 | -35.1% | 11,867 | -46.2% | 0.21% | -35.9% |
| Buy | Bank of America Corp. | $328,000 | +9.0% | 10,935 | +7.4% | 0.20% | +7.5% | |
| UPS | New | United Parcel Service Inc. | $324,000 | – | 3,100 | +100.0% | 0.20% | – |
| WSFS | Sell | WSFS Financial Corp. | $314,000 | -39.3% | 6,560 | -39.3% | 0.19% | -39.9% |
| HD | Home Depot | $302,000 | -6.2% | 1,697 | 0.0% | 0.19% | -7.0% | |
| D | Sell | Dominion Resources | $294,000 | -25.0% | 4,365 | -9.8% | 0.18% | -25.5% |
| ADBE | Adobe Systems, Inc. | $284,000 | +23.5% | 1,314 | 0.0% | 0.17% | +21.7% | |
| TIP | iShares Barclays TIPS Bond ETFetf | $283,000 | -1.0% | 2,505 | 0.0% | 0.17% | -1.7% | |
| COP | ConocoPhillips | $273,000 | +7.9% | 4,606 | 0.0% | 0.17% | +7.0% | |
| VUG | Vanguard Growth ETFetf | $267,000 | +1.1% | 1,879 | 0.0% | 0.16% | 0.0% | |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $261,000 | +6.1% | 2,746 | +10.1% | 0.16% | +4.6% |
| C | Buy | Citigroup, Inc. | $245,000 | -8.6% | 3,623 | +0.6% | 0.15% | -9.6% |
| GILD | Buy | Gilead Sciences, Inc. | $241,000 | +29.6% | 3,200 | +23.1% | 0.15% | +28.7% |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $240,000 | -0.4% | 2,456 | 0.0% | 0.15% | -1.3% | |
| TSLA | Tesla Motors, Inc. | $238,000 | -14.4% | 894 | 0.0% | 0.15% | -15.1% | |
| CVX | Chevron Corp. | $228,000 | -8.8% | 2,000 | 0.0% | 0.14% | -9.7% | |
| QQQQ | Sell | PowerShares QQQ ETFetf | $224,000 | -15.5% | 1,400 | -17.6% | 0.14% | -15.9% |
| LMT | Buy | Lockheed Martin Corp. | $224,000 | +6.2% | 664 | +1.2% | 0.14% | +5.3% |
| LLY | Eli Lilly & Co. | $213,000 | -8.2% | 2,750 | 0.0% | 0.13% | -9.0% | |
| VXF | Vanguard Extended Market ETFetf | $206,000 | -0.5% | 1,850 | 0.0% | 0.13% | -0.8% | |
| BA | Boeing Company | $205,000 | +11.4% | 625 | 0.0% | 0.13% | +10.5% | |
| AMD | Buy | Advanced Micro Devices | $204,000 | -1.0% | 20,300 | +1.5% | 0.12% | -2.3% |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $197,000 | -0.5% | 2,923 | 0.0% | 0.12% | -1.6% | |
| T | AT&T, Inc. | $191,000 | -8.2% | 5,353 | 0.0% | 0.12% | -9.3% | |
| PFE | Buy | Pfizer, Inc. | $170,000 | -1.7% | 4,782 | +0.3% | 0.10% | -2.8% |
| VPU | Sell | Vanguard Utilities ETFetf | $168,000 | -20.0% | 1,501 | -16.7% | 0.10% | -20.8% |
| PM | Philip Morris International, Inc. | $166,000 | -5.7% | 1,665 | 0.0% | 0.10% | -6.4% | |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $159,000 | +54.4% | 864 | +44.2% | 0.10% | +53.1% |
| CNX | CNX Resources Corp. | $154,000 | +5.5% | 10,000 | 0.0% | 0.10% | +4.4% | |
| EMLP | Buy | First Trust N.A. Energy Infrastructure ETFetf | $153,000 | +212.2% | 7,000 | +250.0% | 0.09% | +213.3% |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $143,000 | – | 4,350 | +100.0% | 0.09% | – |
| AXP | American Express | $140,000 | -6.0% | 1,500 | 0.0% | 0.09% | -6.5% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $138,000 | 0.0% | 1,290 | 0.0% | 0.08% | -1.2% | |
| GE | Sell | General Electric | $137,000 | -34.1% | 10,177 | -14.7% | 0.08% | -34.9% |
| CDK | Buy | CDK Global, Inc. | $136,000 | +65.9% | 2,150 | +87.0% | 0.08% | +64.7% |
| ETP | Sell | Energy Transfer Partners, L.P. | $132,000 | -16.5% | 8,165 | -7.4% | 0.08% | -17.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | $130,000 | -8.5% | 378 | 0.0% | 0.08% | -9.1% | |
| PSX | Sell | Phillips 66 | $130,000 | -17.2% | 1,355 | -12.9% | 0.08% | -17.5% |
| UL | Buy | Unilever plcads | $128,000 | +21.9% | 2,300 | +21.1% | 0.08% | +21.5% |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETFetf | $125,000 | 0.0% | 1,200 | 0.0% | 0.08% | -1.3% | |
| MO | Sell | Altria Group, Inc. | $125,000 | -23.8% | 2,000 | -13.0% | 0.08% | -24.5% |
| PETS | PetMed Express, Inc. | $123,000 | -8.2% | 2,950 | 0.0% | 0.08% | -8.4% | |
| MXIM | Buy | Maxim Integrated Products | $120,000 | +130.8% | 2,000 | +100.0% | 0.07% | +131.2% |
| FITB | Fifth Third Bancorp | $121,000 | +5.2% | 3,800 | 0.0% | 0.07% | +4.2% | |
| VRSN | New | VeriSign, Inc. | $119,000 | – | 1,000 | +100.0% | 0.07% | – |
| GS | Goldman Sachs Group | $115,000 | -0.9% | 456 | 0.0% | 0.07% | -1.4% | |
| KMB | Kimberly-Clark Corp. | $113,000 | -8.9% | 1,027 | 0.0% | 0.07% | -10.4% | |
| Time Warner Inc. | $113,000 | +2.7% | 1,200 | 0.0% | 0.07% | +1.5% | ||
| FMSA | Fairmount Santrol Holdings, Inc. | $111,000 | -18.4% | 26,000 | 0.0% | 0.07% | -19.0% | |
| CRL | Charles River Laboratories International | $107,000 | -1.8% | 1,000 | 0.0% | 0.07% | -2.9% | |
| NKTR | New | Nektar Therapeutics | $106,000 | – | 1,000 | +100.0% | 0.06% | – |
| ESGE | Buy | iShares MSCI EM ESG Optimized ETFetf | $106,000 | +103.8% | 1,400 | +100.0% | 0.06% | +103.1% |
| ARCC | Buy | Ares Capital Corp. | $106,000 | +307.7% | 6,662 | +300.8% | 0.06% | +306.2% |
| NOVN | Novanta Inc. | $104,000 | +4.0% | 2,000 | 0.0% | 0.06% | +3.2% | |
| New | XPO Logistics, Inc. | $102,000 | – | 1,000 | +100.0% | 0.06% | – | |
| SERV | Buy | ServiceMaster Global Holdings, Inc. | $102,000 | +100.0% | 2,000 | +100.0% | 0.06% | +96.9% |
| FLOT | iShares Floating Rate Bond ETFetf | $102,000 | 0.0% | 2,000 | 0.0% | 0.06% | 0.0% | |
| EXC | Sell | Exelon Corporation | $100,000 | -18.0% | 2,558 | -17.7% | 0.06% | -19.7% |
| CRZO | Carrizo Oil & Gas, Inc. | $96,000 | -25.0% | 6,000 | 0.0% | 0.06% | -25.3% | |
| IDXX | New | IDEXX Laboratories, Inc. | $96,000 | – | 500 | +100.0% | 0.06% | – |
| KBWD | Sell | PowerShares KBW High Div. Yield Fin'l ETFetf | $91,000 | -35.9% | 4,000 | -33.3% | 0.06% | -36.4% |
| IWM | iShares Russell 2000 Index ETFetf | $89,000 | -1.1% | 593 | 0.0% | 0.06% | -1.8% | |
| FPE | New | First Trust Pref. Securities & Income ETFetf | $89,000 | – | 4,550 | +100.0% | 0.06% | – |
| ADP | Automatic Data Processing | $89,000 | -2.2% | 780 | 0.0% | 0.06% | -1.8% | |
| VGR | Vector Group Ltd. | $88,000 | -8.3% | 4,294 | 0.0% | 0.05% | -10.0% | |
| EEM | iShares MSCI Emerging Markets Index ETFetf | $88,000 | +2.3% | 1,820 | 0.0% | 0.05% | +1.9% | |
| IGIB | iShares Barclay Interm US Credit Bond ETFetf | $86,000 | -1.1% | 800 | 0.0% | 0.05% | -1.9% | |
| MANH | New | Manhattan Associates, Inc. | $84,000 | – | 2,000 | +100.0% | 0.05% | – |
| ALLE | New | Allegion plc | $85,000 | – | 1,000 | +100.0% | 0.05% | – |
| EPM | Evolution Petroleum Corp. | $81,000 | +17.4% | 10,000 | 0.0% | 0.05% | +16.3% | |
| AMAT | Buy | Applied Materials | $81,000 | +252.2% | 1,450 | +222.2% | 0.05% | +257.1% |
| KEY | KeyCorp | $78,000 | -3.7% | 4,000 | 0.0% | 0.05% | -4.0% | |
| NOC | Buy | Northrop Grumman Corp. | $78,000 | +18.2% | 224 | +4.7% | 0.05% | +17.1% |
| KSU | Kansas City Southern Industries, Inc. | $77,000 | +4.1% | 700 | 0.0% | 0.05% | +2.2% | |
| WFC | Sell | Wells Fargo & Company | $75,000 | -35.9% | 1,436 | -25.8% | 0.05% | -37.0% |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $75,000 | 0.0% | 1,170 | +0.1% | 0.05% | -2.1% |
| AOA | iShares Barclays Aggregate Bond ETFetf | $75,000 | -2.6% | 700 | 0.0% | 0.05% | -4.2% | |
| MITK | Mitek Systems, Inc. | $74,000 | -17.8% | 10,000 | 0.0% | 0.04% | -19.6% | |
| LMAT | LeMaitre Vascular, Inc. | $72,000 | +12.5% | 2,000 | 0.0% | 0.04% | +10.0% | |
| AEGN | Buy | Aegion Corp. | $69,000 | +35.3% | 3,000 | +50.0% | 0.04% | +31.2% |
| APD | Air Products & Chemicals, Inc. | $68,000 | -2.9% | 425 | 0.0% | 0.04% | -2.3% | |
| CY | Buy | Cypress Semiconductor | $68,000 | +126.7% | 4,000 | +100.0% | 0.04% | +121.1% |
| RDSA | Royal Dutch Shell plc Aads | $66,000 | -4.3% | 1,040 | 0.0% | 0.04% | -4.7% | |
| OI | Owens-Illinois, Inc. | $65,000 | -3.0% | 3,000 | 0.0% | 0.04% | -4.8% | |
| MRVL | New | Marvell Technology Group, LTD | $63,000 | – | 3,000 | +100.0% | 0.04% | – |
| CUB | Cubic Corp. | $64,000 | +8.5% | 1,000 | 0.0% | 0.04% | +5.4% | |
| MAV | Pioneer Muni. High Income Advantage Trustcef | $63,000 | -6.0% | 5,915 | 0.0% | 0.04% | -7.1% | |
| MDT | Medtronic plc | $64,000 | -1.5% | 800 | 0.0% | 0.04% | -2.5% | |
| CTSH | Cognizant Technology Solutions Corp. | $64,000 | +12.3% | 800 | 0.0% | 0.04% | +11.4% | |
| WATT | New | Energous Corp. | $64,000 | – | 4,000 | +100.0% | 0.04% | – |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $60,000 | -28.6% | 550 | -21.4% | 0.04% | -28.8% |
| LQD | iShares GS InvesTop Corporate Bond ETFetf | $61,000 | -3.2% | 520 | 0.0% | 0.04% | -5.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $60,000 | +1.7% | 491 | 0.0% | 0.04% | 0.0% | |
| NFLX | Netflix, Inc. | $60,000 | +53.8% | 204 | 0.0% | 0.04% | +54.2% | |
| SQ | Square, Inc. | $60,000 | +42.9% | 1,225 | 0.0% | 0.04% | +42.3% | |
| RACE | New | Ferrari N.V. | $60,000 | – | 500 | +100.0% | 0.04% | – |
| NVDA | NVIDIA Corp. | $58,000 | +20.8% | 250 | 0.0% | 0.04% | +20.0% | |
| AFL | Sell | AFLAC Inc. | $57,000 | -52.1% | 1,300 | -3.7% | 0.04% | -52.7% |
| MTW | Buy | The Manitowoc Company, Inc. | $57,000 | +46.2% | 2,000 | +100.0% | 0.04% | +45.8% |
| WYNN | New | Wynn Resorts, LTD | $55,000 | – | 300 | +100.0% | 0.03% | – |
| TD | Toronto-Dominion Bank | $56,000 | -1.8% | 978 | 0.0% | 0.03% | -2.9% | |
| BIIB | Biogen, Inc. | $55,000 | -14.1% | 200 | 0.0% | 0.03% | -15.0% | |
| FDL | First Trust Morning. Dividend Leaders ETFetf | $56,000 | -6.7% | 2,000 | 0.0% | 0.03% | -8.1% | |
| LVHD | New | Legg Mason Low Volatility High Div. ETFetf | $53,000 | – | 1,800 | +100.0% | 0.03% | – |
| EMN | Eastman Chemical Co. | $54,000 | +14.9% | 512 | 0.0% | 0.03% | +13.8% | |
| BDX | Becton, Dickinson and Co. | $54,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | |
| IBM | IBM | $52,000 | 0.0% | 337 | 0.0% | 0.03% | 0.0% | |
| PNC | New | PNC Financial Services Group, Inc. | $52,000 | – | 343 | +100.0% | 0.03% | – |
| F | Ford Motor Co. | $49,000 | -10.9% | 4,400 | 0.0% | 0.03% | -11.8% | |
| IWR | iShares Russell MidCap Index ETFetf | $49,000 | 0.0% | 235 | 0.0% | 0.03% | 0.0% | |
| CORT | New | Corcept Therapeutics, Inc. | $49,000 | – | 3,000 | +100.0% | 0.03% | – |
| JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $49,000 | -2.0% | 5,000 | 0.0% | 0.03% | -3.2% | |
| UTG | Reaves Utility Income Fundcef | $48,000 | -7.7% | 1,694 | 0.0% | 0.03% | -9.4% | |
| PFIS | New | Peoples Financial Services Corp. | $46,000 | – | 1,004 | +100.0% | 0.03% | – |
| CLGX | CoreLogic, Inc. | $45,000 | -2.2% | 986 | 0.0% | 0.03% | -3.4% | |
| TWLO | Sell | Twilio, Inc. | $46,000 | -39.5% | 1,200 | -62.5% | 0.03% | -40.4% |
| CHTR | Charter Communications, Inc. | $45,000 | -6.2% | 143 | 0.0% | 0.03% | -6.7% | |
| MET | MetLife, Inc. | $46,000 | -9.8% | 1,000 | 0.0% | 0.03% | -12.5% | |
| AXTI | Axt, Inc. | $44,000 | -15.4% | 6,000 | 0.0% | 0.03% | -15.6% | |
| FR | First Industrial Realty Trust, Inc. | $44,000 | -6.4% | 1,500 | 0.0% | 0.03% | -6.9% | |
| LNC | Lincoln National Corp. | $44,000 | -4.3% | 601 | 0.0% | 0.03% | -6.9% | |
| Summit Bancorp | $42,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | ||
| EZU | New | iShares MSCI Eurozone ETFetf | $43,000 | – | 1,000 | +100.0% | 0.03% | – |
| UNH | UnitedHealth Group Inc. | $43,000 | -2.3% | 200 | 0.0% | 0.03% | -3.7% | |
| VYM | New | Vanguard High Dividend Yield ETFetf | $43,000 | – | 526 | +100.0% | 0.03% | – |
| NOG | New | Northern Oil and Gas, Inc. | $40,000 | – | 20,000 | +100.0% | 0.02% | – |
| AABA | Altaba, Inc. | $41,000 | +7.9% | 550 | 0.0% | 0.02% | +4.2% | |
| LRCX | New | LAM Research Corp. | $41,000 | – | 200 | +100.0% | 0.02% | – |
| XLV | Health Care Select Sector SPDR ETFetf | $41,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| HSY | New | The Hershey Co. | $40,000 | – | 400 | +100.0% | 0.02% | – |
| SNY | Sanofi-Aventisads | $40,000 | -7.0% | 1,000 | 0.0% | 0.02% | -7.4% | |
| RDSB | Royal Dutch Shell plc Bads | $41,000 | -4.7% | 631 | 0.0% | 0.02% | -7.4% | |
| ACN | Accenture Ltd. | $41,000 | 0.0% | 268 | 0.0% | 0.02% | 0.0% | |
| UN | Unilever N.V. | $39,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| CELG | Buy | Celgene Corp. | $39,000 | +290.0% | 442 | +380.4% | 0.02% | +300.0% |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $38,000 | -2.6% | 1,232 | 0.0% | 0.02% | -4.2% | |
| RTN | Raytheon Co. | $38,000 | +15.2% | 174 | 0.0% | 0.02% | +15.0% | |
| FIVE | New | Five Below, Inc. | $37,000 | – | 500 | +100.0% | 0.02% | – |
| RMP | Rice Midstream Partners, L.P. | $38,000 | -15.6% | 2,088 | 0.0% | 0.02% | -17.9% | |
| RHT | New | Red Hat, Inc. | $37,000 | – | 250 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan Index ETFetf | $38,000 | – | 625 | +100.0% | 0.02% | – |
| IWS | iShares Russell Mid-Cap Value ETFetf | $38,000 | -2.6% | 434 | 0.0% | 0.02% | -4.2% | |
| GSTCQ | Gastar Exploration, Ltd. | $37,000 | -35.1% | 53,823 | 0.0% | 0.02% | -34.3% | |
| WGO | New | Winnebago Industries, Inc. | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| PWR | Quanta Services, Inc. | $36,000 | -12.2% | 1,058 | 0.0% | 0.02% | -12.0% | |
| OIH | New | VanEck Vectors Oil Services ETFetf | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| RIO | Rio Tinto plcads | $36,000 | -2.7% | 700 | 0.0% | 0.02% | -4.3% | |
| HYG | iShares iBoxx High Yield Corp. Bond ETFetf | $34,000 | -2.9% | 400 | 0.0% | 0.02% | -4.5% | |
| ITW | Illinois Tool Works, Inc. | $34,000 | -8.1% | 220 | 0.0% | 0.02% | -8.7% | |
| MA | MasterCard, Inc. | $35,000 | +16.7% | 200 | 0.0% | 0.02% | +10.5% | |
| MON | Monsanto Co. | $34,000 | 0.0% | 289 | 0.0% | 0.02% | 0.0% | |
| FireEye, Inc. | $35,000 | +20.7% | 2,050 | 0.0% | 0.02% | +16.7% | ||
| TWOU | 2U, Inc. | $34,000 | +30.8% | 400 | 0.0% | 0.02% | +31.2% | |
| LH | Laboratory Corp. of America Holdings | $32,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| FNCB | FNCB Bancorp, Inc. | $32,000 | +23.1% | 3,500 | 0.0% | 0.02% | +25.0% | |
| ICUI | ICU Medical, Inc. | $32,000 | +18.5% | 125 | 0.0% | 0.02% | +17.6% | |
| FIBK | First Interstate BancSystem, Inc. | $32,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | Kraft Heinz Company | $33,000 | -45.0% | 533 | -30.4% | 0.02% | -45.9% |
| EPP | iShares MSCI Pacific ex-Japan ETFetf | $33,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| DLR | Digital Realty Trust, Inc. | $32,000 | -8.6% | 303 | 0.0% | 0.02% | -9.1% | |
| CL | Colgate-Palmolive Company | $32,000 | -5.9% | 451 | 0.0% | 0.02% | -4.8% | |
| HAL | Halliburton Company | $33,000 | -2.9% | 700 | 0.0% | 0.02% | -4.8% | |
| QCOM | QUALCOMM, Inc. | $33,000 | -13.2% | 600 | 0.0% | 0.02% | -16.7% | |
| AGN | Sell | Allergan plc | $32,000 | -34.7% | 191 | -36.5% | 0.02% | -33.3% |
| AIG | American International Group | $33,000 | -8.3% | 600 | 0.0% | 0.02% | -9.1% | |
| PUW | PowerShares WilderHill Prog. Energy ETFetf | $30,000 | -6.2% | 1,200 | 0.0% | 0.02% | -10.0% | |
| VTV | Vanguard Value ETFetf | $29,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% | |
| XLF | Financial Sector SPDR ETFetf | $30,000 | 0.0% | 1,075 | 0.0% | 0.02% | -5.3% | |
| BCE | BCE, Inc. | $29,000 | -9.4% | 673 | 0.0% | 0.02% | -10.0% | |
| LVS | Las Vegas Sands Corp. | $30,000 | +3.4% | 415 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands, Inc. | $30,000 | +7.1% | 349 | 0.0% | 0.02% | +5.9% | |
| GG | Buy | Goldcorp, Inc. | $28,000 | +115.4% | 2,000 | +100.0% | 0.02% | +112.5% |
| VGK | Vanguard MSCI Europe ETFetf | $28,000 | 0.0% | 475 | 0.0% | 0.02% | 0.0% | |
| EPD | Buy | Enterprise Products Partners, L.P. | $26,000 | -7.1% | 1,051 | +0.4% | 0.02% | -5.9% |
| NEE | NextEra Energy, Inc. | $26,000 | +4.0% | 161 | 0.0% | 0.02% | 0.0% | |
| IWD | New | iShares Russell 1000 Value ETFetf | $24,000 | – | 198 | +100.0% | 0.02% | – |
| SWKS | Skyworks Solutions, Inc. | $25,000 | +4.2% | 250 | 0.0% | 0.02% | 0.0% | |
| BBT | BB&T Corp. | $25,000 | +4.2% | 479 | 0.0% | 0.02% | 0.0% | |
| ACLS | Sell | Axcelis Technologies | $25,000 | -70.9% | 1,000 | -66.7% | 0.02% | -71.7% |
| VBR | Vanguard Small-Cap Value ETFetf | $24,000 | 0.0% | 182 | 0.0% | 0.02% | 0.0% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $23,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| SO | The Southern Company | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -6.7% | |
| QDF | FlexShares Quality Dividend ETFetf | $22,000 | -4.3% | 500 | 0.0% | 0.01% | 0.0% | |
| Carnival Corporation | $22,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | ||
| FFIV | F5 Networks, Inc. | $22,000 | +10.0% | 150 | 0.0% | 0.01% | +16.7% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $21,000 | -25.0% | 3,150 | 0.0% | 0.01% | -23.5% | |
| BIP | Brookfield Infrastructure Partners, L.P. | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -7.1% | |
| IJS | Sell | iShares S&P SmallCap 600 Value Index ETFetf | $20,000 | -35.5% | 135 | -32.5% | 0.01% | -36.8% |
| VNQ | Vanguard REIT Index ETFetf | $20,000 | -4.8% | 259 | 0.0% | 0.01% | -7.7% | |
| TDOC | Teladoc, Inc. | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +9.1% | |
| VNM | VanEck Vectors Vietnam ETFetf | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | +9.1% | |
| Spark Therapeutics, Inc. | $20,000 | +33.3% | 300 | 0.0% | 0.01% | +33.3% | ||
| EEB | Guggenheim BRIC ETFetf | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts, Inc. | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -8.3% | |
| WU | The Western Union Company | $18,000 | 0.0% | 948 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETFetf | $16,000 | 0.0% | 305 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge, Inc. | $16,000 | -20.0% | 521 | 0.0% | 0.01% | -16.7% | |
| EXAS | Buy | Exact Sciences Corp. | $16,000 | +45.5% | 400 | +100.0% | 0.01% | +42.9% |
| GWPH | GW Pharmaceuticalsads | $16,000 | -11.1% | 140 | 0.0% | 0.01% | -9.1% | |
| MRBK | Sell | Meridian Bank | $17,000 | -84.4% | 1,000 | -81.7% | 0.01% | -85.3% |
| AMZA | InfraCap MLP ETFetf | $17,000 | -22.7% | 2,500 | 0.0% | 0.01% | -28.6% | |
| USAC | USA Compression Partners, LP | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BCPC | Balchem Corp. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -9.1% | |
| SNA | Snap, Inc. | $17,000 | +13.3% | 1,058 | 0.0% | 0.01% | +11.1% | |
| VTI | Vanguard Total Stock ETFetf | $17,000 | 0.0% | 127 | 0.0% | 0.01% | -9.1% | |
| MU | New | Micron Technology, Inc. | $16,000 | – | 300 | +100.0% | 0.01% | – |
| GIS | General Mills, Inc. | $16,000 | -23.8% | 354 | 0.0% | 0.01% | -23.1% | |
| TTWO | Take-Two Interactive Software, Inc. | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -10.0% | |
| NRG | NRG Energy, Inc. | $15,000 | +7.1% | 493 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group, Inc. | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MDXG | MiMedx Group, Inc. | $15,000 | -46.4% | 2,200 | 0.0% | 0.01% | -47.1% | |
| IEV | iShares Europe ETFetf | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -10.0% | |
| KMIPRA | New | Kinder Morgan PFD 9.75 due 10/26/18pfd | $13,000 | – | 412 | +100.0% | 0.01% | – |
| FDUS | Fidus Investment Corp. | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EWZ | New | iShares MSCI Brazil Index ETFetf | $13,000 | – | 300 | +100.0% | 0.01% | – |
| XLE | Energy Sector SPDR ETFetf | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -11.1% | |
| NYMX | New | Nymox Pharmaceutical Corp. | $11,000 | – | 2,500 | +100.0% | 0.01% | – |
| BNCL | Beneficial Bancorp, Inc. | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| BKNG | New | Bookings Holdings, Inc. | $12,000 | – | 6 | +100.0% | 0.01% | – |
| IFN | India Fund, Inc.cef | $11,000 | -8.3% | 445 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corporation | $12,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| Sell | Fluor Corp. | $11,000 | -64.5% | 200 | -66.7% | 0.01% | -63.2% | |
| AMJ | JPMorgan Alerian MLP ETFetf | $11,000 | -8.3% | 445 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $11,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum Corp. | $11,000 | +10.0% | 144 | 0.0% | 0.01% | +16.7% | |
| EIS | iShares MSCI Israel Capped ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance, Inc. | $10,000 | -16.7% | 160 | 0.0% | 0.01% | -14.3% | |
| LARK | Landmark Bancorp, Inc. | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +20.0% | |
| HIMX | Himax Technologies, Inc.ads | $9,000 | -43.8% | 1,500 | 0.0% | 0.01% | -40.0% | |
| HRB | H&R Block, Inc. | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP, Inc. | $10,000 | -9.1% | 432 | 0.0% | 0.01% | -14.3% | |
| LTC | LTC Properties, Inc. | $9,000 | -10.0% | 230 | 0.0% | 0.01% | 0.0% | |
| V | Buy | W.P. Carey, Inc. | $10,000 | -9.1% | 166 | +1.2% | 0.01% | -14.3% |
| FAST | Sell | Fastenal Company | $8,000 | -50.0% | 150 | -50.0% | 0.01% | -50.0% |
| HTGC | Hercules Capital, Inc. | $8,000 | 0.0% | 627 | 0.0% | 0.01% | 0.0% | |
| DALRQ | Sell | Delta Air Lines, Inc. | $8,000 | -52.9% | 150 | -50.0% | 0.01% | -54.5% |
| ALRM | Alarm.com Holdings, Inc. | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | Schwab U.S. Mid-Cap ETFetf | $8,000 | -20.0% | 150 | -21.1% | 0.01% | -16.7% |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares, Inc. | $7,000 | -12.5% | 450 | 0.0% | 0.00% | -20.0% | |
| MFC | New | Manulife Financial Corp. | $6,000 | – | 324 | +100.0% | 0.00% | – |
| DZSI | DASAN Zhone Solutions, Inc. | $6,000 | +20.0% | 500 | 0.0% | 0.00% | +33.3% | |
| New | General Electric - Call - 20 - Exp. 1/17/20call | $7,000 | – | 100 | +100.0% | 0.00% | – | |
| EXEL | New | Exelixis, Inc. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| XLRE | Real Estate Select Sector SPDR ETFetf | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| SOXL | Direxion Daily Semiconductor Bull 3X ETFetf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| HIG | Hartford Financial Svcs. | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| PLUG | Plug Power, Inc. | $5,000 | -16.7% | 2,500 | 0.0% | 0.00% | -25.0% | |
| FS Investment Corp. | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| NEA | Nuveen AMT-Free Quality Muni. Income Fundcef | $3,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| VIA | Viacom, Inc. Class A | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS Corp. Class A | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| CBS Corp. | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | ||
| EVH | Evolent Health, Inc. | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| WPM | New | Wheaton Precious Metals Corp. | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WY | Weyerhauser Company | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil ETFetf | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| WDC | Western Digital Corp. | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| QMCO | Buy | Quantum Materials Corp. | $4,000 | 0.0% | 71,000 | +26.8% | 0.00% | 0.0% |
| CGEN | New | Compugen, Ltd. | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDC | Teradata Corp. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| DarioHealth Corp. | $4,000 | -20.0% | 2,800 | 0.0% | 0.00% | -33.3% | ||
| RIG | New | Transocean, Ltd. | $2,000 | – | 165 | +100.0% | 0.00% | – |
| MLNT | Melinta Therapeutics, Inc. | $1,000 | -50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MNIQQ | The McClatchy Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp. | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| REPH | Recro Pharma, Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CG | New | Columbia Energy Group | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DXCM | DexCom, Inc. | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| SCWX | SecureWorks Corp. | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $2,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| STWD | New | Starwood Property Trust, Inc. | $1,000 | – | 48 | +100.0% | 0.00% | – |
| UAA | Under Armour, Inc. Class A | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour, Inc. Class C | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INSYQ | INSYS Therapeutics, Inc. | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom, Inc. Class B | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group plcads | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AVEO | New | AVEO Pharmaceuticals, Inc. | $0 | – | 65 | +100.0% | 0.00% | – |
| X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| TGT | New | Target Corp. | $0 | – | 1 | +100.0% | 0.00% | – |
| TJX | TJX Companies, Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOGG | LifeLogger Technologies Corp. | $0 | – | 50 | 0.0% | 0.00% | – | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUR | New | Neuralstem, Inc. | $0 | – | 92 | +100.0% | 0.00% | – |
| FTR | Frontier Communications Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYH | Exit | Halyard Health, Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| MCC | Exit | Medley Capital Corp. | $0 | – | -1,966 | -100.0% | -0.01% | – |
| PCLN | Exit | The Priceline Group, Inc. | $0 | – | -6 | -100.0% | -0.01% | – |
| QCP | Exit | Quality Care Properties, Inc. | $0 | – | -700 | -100.0% | -0.01% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -750 | -100.0% | -0.01% | – |
| AZSEY | Exit | Allianz SEads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL Energy, Inc. | $0 | – | -1,250 | -100.0% | -0.03% | – |
| SNPS | Exit | Synopsys, Inc. | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BBG | Exit | Bill Barrett Corp. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| HEROQ | Exit | Blackhawk Network Holdings, Inc. | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ARES | Exit | Ares Management, L.P. | $0 | – | -5,500 | -100.0% | -0.07% | – |
| SHPG | Exit | Shire plcads | $0 | – | -1,262 | -100.0% | -0.12% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -2,000 | -100.0% | -0.12% | – |
| Exit | Hologic, Inc. | $0 | – | -31,750 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View Sterling Investment Advisors, Ltd.'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.