$190 Million is the total value of Sterling Investment Advisors, Ltd.'s 442 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $11,929,000 | +15.5% | 52,845 | -5.2% | 6.27% | +2.8% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $7,327,000 | +3085.7% | 146,095 | +3076.0% | 3.85% | +2731.6% |
| GMED | Sell | Globus Medical, Inc. | $7,182,000 | +4.3% | 126,528 | -7.3% | 3.77% | -7.2% |
| ITOT | Buy | iShares Core S&P Small-Cap ETFetf | $7,076,000 | +6.2% | 81,105 | +1.5% | 3.72% | -5.5% |
| AMZN | Sell | Amazon.com, Inc. | $5,578,000 | +7.8% | 2,785 | -8.5% | 2.93% | -4.1% |
| PFF | Sell | iShares S&P US Preferred Stock Index ETFetf | $5,564,000 | -2.3% | 149,849 | -0.7% | 2.92% | -13.0% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,831,000 | +1.1% | 89,555 | -0.7% | 2.54% | -10.1% |
| VZ | Buy | Verizon Communications, Inc. | $4,162,000 | +7.6% | 77,964 | +1.4% | 2.19% | -4.2% |
| GOOGL | Buy | Alphabet, Inc. Class A | $4,154,000 | +7.9% | 3,441 | +0.9% | 2.18% | -4.0% |
| V | Buy | Visa, Inc. | $4,063,000 | +13.5% | 27,073 | +0.1% | 2.14% | +0.9% |
| DWDP | Buy | DowDuPont, Inc. | $3,827,000 | -1.9% | 59,513 | +0.5% | 2.01% | -12.7% |
| MSFT | Buy | Microsoft Corp. | $3,650,000 | +18.7% | 31,916 | +2.3% | 1.92% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $3,401,000 | +32.9% | 24,617 | +16.7% | 1.79% | +18.3% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $3,359,000 | +2.8% | 9,582 | -0.7% | 1.76% | -8.5% |
| BRKB | Buy | Berkshire Hathaway B | $2,926,000 | +15.4% | 13,666 | +0.6% | 1.54% | +2.7% |
| ROBO | Sell | Robo Global Robotics & Automation ETFetf | $2,895,000 | -5.3% | 69,175 | -9.5% | 1.52% | -15.8% |
| AMGN | Buy | Amgen, Inc. | $2,698,000 | +13.8% | 13,015 | +1.4% | 1.42% | +1.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $2,644,000 | +10.4% | 23,429 | +1.9% | 1.39% | -1.8% |
| GLD | Buy | SPDR Gold Shares ETFetf | $2,554,000 | +4.8% | 22,646 | +10.3% | 1.34% | -6.7% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $2,268,000 | +3.5% | 31,662 | -1.1% | 1.19% | -7.9% |
| LOW | Buy | Lowe's Companies Inc. | $2,190,000 | +20.3% | 19,073 | +0.1% | 1.15% | +7.1% |
| CMI | Buy | Cummins, Inc. | $2,104,000 | +86.2% | 14,406 | +69.5% | 1.11% | +65.8% |
| AET | Sell | Aetna, Inc. | $2,100,000 | +10.5% | 10,351 | -0.1% | 1.10% | -1.7% |
| NKE | Sell | Nike, Inc. | $2,078,000 | -1.1% | 24,527 | -7.0% | 1.09% | -12.0% |
| PG | Buy | Procter & Gamble | $2,016,000 | +8.9% | 24,221 | +2.1% | 1.06% | -3.1% |
| GSBD | Goldman Sachs BDC, Inc. | $1,998,000 | +8.3% | 90,100 | 0.0% | 1.05% | -3.6% | |
| MRK | Sell | Merck & Co., Inc. | $1,934,000 | +15.3% | 27,259 | -1.4% | 1.02% | +2.5% |
| Sell | 3M Company | $1,928,000 | +4.4% | 9,150 | -2.6% | 1.01% | -7.1% | |
| PPL | Buy | PPL Corp. | $1,779,000 | +16.7% | 60,801 | +13.8% | 0.94% | +3.9% |
| BLK | BlackRock, Inc. | $1,741,000 | -5.5% | 3,693 | 0.0% | 0.92% | -15.9% | |
| AKAM | Sell | Akamai Technologies, Inc. | $1,682,000 | -5.1% | 23,000 | -5.0% | 0.88% | -15.5% |
| INTC | Buy | Intel Corp. | $1,677,000 | +0.9% | 35,462 | +6.0% | 0.88% | -10.2% |
| ALGN | Align Technology, Inc. | $1,647,000 | +14.4% | 4,211 | 0.0% | 0.87% | +1.9% | |
| PAYX | Buy | Paychex, Inc. | $1,632,000 | +9.8% | 22,156 | +1.9% | 0.86% | -2.2% |
| ABBV | Sell | AbbVie, Inc. | $1,631,000 | +2.0% | 17,243 | -0.1% | 0.86% | -9.2% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $1,620,000 | -7.5% | 87,450 | +11.3% | 0.85% | -17.8% |
| PEP | Buy | PepsiCo, Inc. | $1,611,000 | +2.9% | 14,411 | +0.2% | 0.85% | -8.3% |
| XOM | Buy | Exxon Mobil Corp. | $1,607,000 | +7.5% | 18,904 | +4.6% | 0.84% | -4.3% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,605,000 | +6.2% | 1,345 | -0.8% | 0.84% | -5.6% |
| WMT | Buy | Walmart, Inc. | $1,556,000 | +13.4% | 16,567 | +3.4% | 0.82% | +1.0% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,552,000 | -6.4% | 24,865 | -11.1% | 0.82% | -16.7% |
| WTR | Buy | Aqua America, Inc. | $1,544,000 | +5.0% | 41,835 | +0.0% | 0.81% | -6.7% |
| EMR | Sell | Emerson Electric Co. | $1,536,000 | +7.6% | 20,057 | -2.9% | 0.81% | -4.3% |
| AMT | Buy | American Tower Corp. | $1,517,000 | +2.2% | 10,439 | +1.4% | 0.80% | -9.0% |
| HON | Buy | Honeywell International | $1,448,000 | +47.9% | 8,704 | +28.0% | 0.76% | +31.7% |
| CVS | Sell | CVS Health Corp. | $1,408,000 | +21.8% | 17,886 | -0.5% | 0.74% | +8.3% |
| PSA | Sell | Public Storage | $1,390,000 | -12.3% | 6,894 | -1.4% | 0.73% | -21.9% |
| BK | Buy | The Bank Of New York Mellon | $1,367,000 | -3.4% | 26,806 | +2.1% | 0.72% | -14.1% |
| BX | Buy | The Blackstone Group L.P. | $1,220,000 | +18.6% | 32,032 | +0.1% | 0.64% | +5.4% |
| GLW | Corning, Inc. | $1,168,000 | +28.5% | 33,075 | 0.0% | 0.61% | +14.3% | |
| DEO | Buy | Diageo plcads | $1,089,000 | -0.8% | 7,685 | +0.7% | 0.57% | -11.7% |
| ABT | Buy | Abbott Laboratories | $1,050,000 | +20.4% | 14,312 | +0.0% | 0.55% | +7.2% |
| QRTEA | Buy | Qurate Retail Group A | $1,048,000 | +6.9% | 47,200 | +2.2% | 0.55% | -4.8% |
| COST | Sell | Costco Wholesale Corp. | $1,033,000 | +3.6% | 4,400 | -7.9% | 0.54% | -7.8% |
| MDLZ | Buy | Mondelez International, Inc. | $941,000 | +6.2% | 21,911 | +1.3% | 0.50% | -5.4% |
| CMCSA | Buy | Comcast Corp. Class A | $876,000 | +10.2% | 24,732 | +2.1% | 0.46% | -1.9% |
| SBUX | Sell | Starbucks Corp. | $874,000 | +9.2% | 15,385 | -6.1% | 0.46% | -2.8% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $871,000 | -12.5% | 31,850 | +4.6% | 0.46% | -22.1% |
| KYN | Buy | Kayne Anderson MLP/Midstream Invest. Co.cef | $854,000 | -0.4% | 47,850 | +5.2% | 0.45% | -11.3% |
| FB | Buy | Facebook, Inc. | $846,000 | +5.8% | 5,146 | +24.9% | 0.44% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $822,000 | +3.1% | 2,826 | -3.9% | 0.43% | -8.3% |
| BAX | Baxter International, Inc. | $813,000 | +4.5% | 10,546 | 0.0% | 0.43% | -7.0% | |
| BBT | BB&T Corp. | $793,000 | -3.8% | 16,341 | 0.0% | 0.42% | -14.4% | |
| ORCL | Sell | Oracle Corp. | $774,000 | +5.3% | 15,013 | -10.1% | 0.41% | -6.2% |
| UTHR | United Therapeutics Corp. | $761,000 | +13.1% | 5,950 | 0.0% | 0.40% | +0.8% | |
| KKR | Buy | KKR & Co. | $758,000 | +20.1% | 27,800 | +9.4% | 0.40% | +6.7% |
| ILMN | Sell | Illumina, Inc. | $752,000 | +5.6% | 2,050 | -19.6% | 0.40% | -6.0% |
| EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $744,000 | -6.8% | 10,225 | -8.9% | 0.39% | -17.0% |
| MUB | iShares S&P National Municipal Bond ETFetf | $710,000 | -0.8% | 6,574 | 0.0% | 0.37% | -11.8% | |
| MCD | Buy | McDonald's Corp. | $679,000 | +7.8% | 4,059 | +0.9% | 0.36% | -4.0% |
| KO | Coca-Cola Company | $676,000 | +5.5% | 14,625 | 0.0% | 0.36% | -6.1% | |
| NID | Nuveen Intermed. Duration Muni. Term Fundcef | $662,000 | +0.5% | 53,000 | 0.0% | 0.35% | -10.5% | |
| ETN | Eaton Corporation | $661,000 | +16.2% | 7,625 | 0.0% | 0.35% | +3.3% | |
| SYK | Stryker Corp. | $631,000 | +5.3% | 3,550 | 0.0% | 0.33% | -6.2% | |
| WELL | Sell | Welltower, Inc. | $600,000 | +2.2% | 9,335 | -0.4% | 0.32% | -9.2% |
| ICF | Buy | iShares Cohen & Steers Realty Index ETFetf | $558,000 | +2.6% | 5,575 | +2.3% | 0.29% | -8.7% |
| UPS | Buy | United Parcel Service Inc. | $548,000 | +12.8% | 4,694 | +2.6% | 0.29% | +0.3% |
| DIS | Buy | Walt Disney Co. | $529,000 | +16.8% | 4,521 | +4.5% | 0.28% | +4.1% |
| TFX | Teleflex Incorporated | $503,000 | -0.8% | 1,892 | 0.0% | 0.26% | -11.7% | |
| EFA | Sell | iShares MSCI EAFE Index ETFetf | $491,000 | -13.3% | 7,221 | -14.7% | 0.26% | -22.8% |
| AMD | Buy | Advanced Micro Devices | $476,000 | +219.5% | 15,400 | +54.0% | 0.25% | +184.1% |
| UTX | Buy | United Technologies | $449,000 | +20.4% | 3,210 | +7.4% | 0.24% | +7.3% |
| CSCO | Sell | Cisco Systems | $435,000 | +1.9% | 8,934 | -10.0% | 0.23% | -9.1% |
| BA | Buy | Boeing Company | $402,000 | +92.3% | 1,081 | +73.0% | 0.21% | +71.5% |
| WPS | iShares Int'l Developed Property ETFetf | $390,000 | -2.7% | 10,550 | 0.0% | 0.20% | -13.5% | |
| CVX | Buy | Chevron Corp. | $384,000 | +21.5% | 3,144 | +25.8% | 0.20% | +8.0% |
| ESRX | Buy | Express Scripts, Inc. | $374,000 | +28.5% | 3,937 | +4.3% | 0.20% | +14.5% |
| FFTY | Buy | Innovator IBD 50 ETFetf | $361,000 | +22.8% | 9,400 | +11.9% | 0.19% | +9.2% |
| COP | ConocoPhillips | $357,000 | +11.6% | 4,606 | 0.0% | 0.19% | -0.5% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $352,000 | +4.5% | 8,590 | +7.3% | 0.18% | -7.0% |
| SPOT | Buy | Spotify Technology S.A. | $341,000 | +1264.0% | 1,883 | +1155.3% | 0.18% | +1093.3% |
| D | Buy | Dominion Resources | $329,000 | +10.8% | 4,676 | +7.1% | 0.17% | -1.1% |
| ABC | Sell | AmerisourceBergen Corp. | $323,000 | -1.5% | 3,500 | -9.1% | 0.17% | -12.4% |
| LMT | Buy | Lockheed Martin Corp. | $324,000 | +65.3% | 936 | +41.0% | 0.17% | +46.6% |
| SHOP | Buy | Shopify, Inc. | $307,000 | +40.8% | 1,865 | +24.3% | 0.16% | +24.8% |
| Bank of America Corp. | $300,000 | +4.5% | 10,185 | 0.0% | 0.16% | -6.5% | ||
| TWTR | Sell | Twitter, Inc. | $299,000 | -39.4% | 10,512 | -7.1% | 0.16% | -46.0% |
| IYY | Buy | iShares Dow Jones Select Divid. Index ETFetf | $299,000 | +11.6% | 2,999 | +9.3% | 0.16% | -0.6% |
| EEMV | Sell | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $297,000 | -24.4% | 5,000 | -26.5% | 0.16% | -32.8% |
| LLY | Eli Lilly & Co. | $295,000 | +26.1% | 2,750 | 0.0% | 0.16% | +12.3% | |
| ADBE | Sell | Adobe Systems, Inc. | $278,000 | -13.1% | 1,029 | -21.7% | 0.15% | -22.8% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $266,000 | -5.7% | 2,405 | -4.0% | 0.14% | -16.2% |
| ARCC | Ares Capital Corp. | $257,000 | +4.5% | 14,962 | 0.0% | 0.14% | -6.9% | |
| VUG | Sell | Vanguard Growth ETFetf | $254,000 | -9.6% | 1,579 | -16.0% | 0.13% | -19.9% |
| T | Sell | AT&T, Inc. | $247,000 | +2.9% | 7,358 | -1.6% | 0.13% | -8.5% |
| GILD | Gilead Sciences, Inc. | $247,000 | +9.3% | 3,200 | 0.0% | 0.13% | -2.3% | |
| WSFS | Buy | WSFS Financial Corp. | $244,000 | -11.3% | 5,173 | +0.3% | 0.13% | -21.0% |
| C | Sell | Citigroup, Inc. | $241,000 | 0.0% | 3,353 | -7.2% | 0.13% | -10.6% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $237,000 | -76.7% | 5,625 | -76.3% | 0.12% | -79.2% |
| TSLA | Sell | Tesla Motors, Inc. | $235,000 | -23.2% | 888 | -0.7% | 0.12% | -31.5% |
| SPMD | New | SPDR Portfolio Mid Cap ETFetf | $222,000 | – | 6,150 | +100.0% | 0.12% | – |
| PFE | Buy | Pfizer, Inc. | $212,000 | +22.5% | 4,803 | +0.2% | 0.11% | +8.8% |
| DSI | Sell | iShares MSCI KLD 400 Social Index ETFetf | $209,000 | -15.4% | 1,956 | -20.4% | 0.11% | -24.7% |
| NOG | Buy | Northern Oil and Gas, Inc. | $206,000 | +108.1% | 51,500 | +63.5% | 0.11% | +86.2% |
| QQQQ | Buy | Invesco QQQ ETFetf | $204,000 | +19.3% | 1,100 | +10.0% | 0.11% | +5.9% |
| ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $194,000 | +2.1% | 2,923 | 0.0% | 0.10% | -8.9% | |
| NKTR | New | Nektar Therapeutics | $183,000 | – | 3,000 | +100.0% | 0.10% | – |
| DECK | Deckers Outdoor Corp. | $178,000 | +5.3% | 1,500 | 0.0% | 0.09% | -6.0% | |
| VXF | Sell | Vanguard Extended Market ETFetf | $178,000 | -18.0% | 1,450 | -21.6% | 0.09% | -26.6% |
| VPU | Vanguard Utilities ETFetf | $177,000 | +1.7% | 1,501 | 0.0% | 0.09% | -9.7% | |
| ETP | Energy Transfer Partners, L.P. | $176,000 | +17.3% | 7,911 | 0.0% | 0.09% | +3.4% | |
| BMY | Buy | Bristol-Myers Squibb Co | $165,000 | +50.0% | 2,663 | +33.2% | 0.09% | +33.8% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFetf | $164,000 | +16.3% | 1,343 | +4.1% | 0.09% | +3.6% |
| EMLP | First Trust N.A. Energy Infrastructure ETFetf | $164,000 | +1.2% | 7,000 | 0.0% | 0.09% | -10.4% | |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $162,000 | +2.5% | 983 | +15.1% | 0.08% | -8.6% |
| AXP | American Express | $160,000 | +8.8% | 1,500 | 0.0% | 0.08% | -3.4% | |
| EPD | Buy | Enterprise Products Partners, L.P. | $159,000 | +6.0% | 5,517 | +1.2% | 0.08% | -5.6% |
| MU | Buy | Micron Technology, Inc. | $156,000 | +578.3% | 3,450 | +666.7% | 0.08% | +485.7% |
| REGN | Regeneron Pharmaceuticals, Inc. | $153,000 | +17.7% | 378 | 0.0% | 0.08% | +3.9% | |
| PSX | Phillips 66 | $153,000 | +0.7% | 1,355 | 0.0% | 0.08% | -11.1% | |
| CRZO | Carrizo Oil & Gas, Inc. | $151,000 | -9.6% | 6,000 | 0.0% | 0.08% | -20.2% | |
| HD | Buy | Home Depot | $151,000 | +58.9% | 729 | +48.5% | 0.08% | +41.1% |
| IEX | New | IDEX Corp. | $151,000 | – | 1,000 | +100.0% | 0.08% | – |
| SQ | Buy | Square, Inc. | $142,000 | +89.3% | 1,430 | +16.7% | 0.08% | +70.5% |
| GE | Sell | General Electric | $140,000 | -23.1% | 12,441 | -7.0% | 0.07% | -30.8% |
| CVIAQ | Buy | Covia Holdings Corp. | $135,000 | +21.6% | 15,000 | +150.0% | 0.07% | +7.6% |
| CDK | CDK Global, Inc. | $135,000 | -2.9% | 2,150 | 0.0% | 0.07% | -13.4% | |
| GS | Buy | Goldman Sachs Group | $136,000 | +11.5% | 607 | +9.2% | 0.07% | -1.4% |
| PM | Sell | Philip Morris International, Inc. | $125,000 | -6.7% | 1,527 | -8.3% | 0.07% | -16.5% |
| UL | Unilever plcads | $126,000 | -0.8% | 2,300 | 0.0% | 0.07% | -12.0% | |
| ADP | Buy | Automatic Data Processing | $119,000 | +14.4% | 790 | +1.3% | 0.06% | +3.3% |
| UNH | Buy | UnitedHealth Group Inc. | $119,000 | +56.6% | 448 | +44.1% | 0.06% | +40.0% |
| DSKE | Buy | Daseke, Inc. | $120,000 | +21.2% | 15,000 | +50.0% | 0.06% | +8.6% |
| Buy | FireEye, Inc. | $118,000 | +280.6% | 6,950 | +239.0% | 0.06% | +244.4% | |
| NFLX | Buy | Netflix, Inc. | $118,000 | +49.4% | 315 | +54.4% | 0.06% | +31.9% |
| KMB | Kimberly-Clark Corp. | $117,000 | +8.3% | 1,027 | 0.0% | 0.06% | -4.7% | |
| XPO Logistics, Inc. | $114,000 | +14.0% | 1,000 | 0.0% | 0.06% | +1.7% | ||
| EXC | Exelon Corporation | $112,000 | +3.7% | 2,558 | 0.0% | 0.06% | -7.8% | |
| QCOM | Buy | QUALCOMM, Inc. | $112,000 | +286.2% | 1,549 | +195.0% | 0.06% | +247.1% |
| EPM | Evolution Petroleum Corp. | $111,000 | +13.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
| MANH | Manhattan Associates, Inc. | $109,000 | +16.0% | 2,000 | 0.0% | 0.06% | +1.8% | |
| FITB | Fifth Third Bancorp | $106,000 | -2.8% | 3,800 | 0.0% | 0.06% | -12.5% | |
| IWM | Buy | iShares Russell 2000 Index ETFetf | $102,000 | +8.5% | 616 | +3.9% | 0.05% | -3.6% |
| FLOT | iShares Floating Rate Bond ETFetf | $102,000 | 0.0% | 2,000 | 0.0% | 0.05% | -10.0% | |
| SEIC | New | SEI Investments Co. | $100,000 | – | 1,639 | +100.0% | 0.05% | – |
| PETS | Buy | PetMed Express, Inc. | $98,000 | -24.0% | 2,954 | +0.1% | 0.05% | -31.6% |
| NVDA | NVIDIA Corp. | $98,000 | +19.5% | 350 | 0.0% | 0.05% | +8.3% | |
| HPR | Buy | HighPoint Resources Corp. | $98,000 | +63.3% | 20,000 | +100.0% | 0.05% | +48.6% |
| CAT | Buy | Caterpillar Inc. | $97,000 | +142.5% | 636 | +112.0% | 0.05% | +112.5% |
| JEF | New | Jefferies Financial Group, Inc. | $94,000 | – | 4,282 | +100.0% | 0.05% | – |
| ESGE | iShares MSCI EM ESG Optimized ETFetf | $93,000 | -1.1% | 2,800 | 0.0% | 0.05% | -12.5% | |
| KBWD | Invesco KBW High Dividend Yield Fin'l ETFetf | $91,000 | -1.1% | 4,000 | 0.0% | 0.05% | -11.1% | |
| ALLE | Allegion plc | $91,000 | +18.2% | 1,000 | 0.0% | 0.05% | +6.7% | |
| ACN | Buy | Accenture Ltd. | $87,000 | +38.1% | 510 | +31.1% | 0.05% | +24.3% |
| BOOT | New | Boot Barn Holdings, Inc. | $85,000 | – | 3,000 | +100.0% | 0.04% | – |
| CNX | CNX Resources Corp. | $86,000 | -18.9% | 6,000 | 0.0% | 0.04% | -28.6% | |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $85,000 | +39.3% | 650 | +18.2% | 0.04% | +25.0% |
| IGIB | Buy | iShares Intermed.-Term Corporate Bond ETFetf | $85,000 | +1.2% | 1,600 | +100.0% | 0.04% | -10.0% |
| THO | Thor Industries, Inc. | $84,000 | -13.4% | 1,000 | 0.0% | 0.04% | -22.8% | |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $83,000 | -33.1% | 1,603 | +33.6% | 0.04% | -39.7% |
| RCS | PIMCO Strategic Income Fund, Inc.cef | $84,000 | +1.2% | 8,582 | 0.0% | 0.04% | -10.2% | |
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $82,000 | +6.5% | 1,170 | +0.1% | 0.04% | -4.4% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $82,000 | +60.8% | 1,015 | +59.3% | 0.04% | +43.3% |
| CRL | Charles River Laboratories International | $81,000 | +20.9% | 600 | 0.0% | 0.04% | +7.5% | |
| WWD | New | Woodward, Inc. | $81,000 | – | 1,000 | +100.0% | 0.04% | – |
| SRPT | New | Sarepta Therapeutics, Inc. | $81,000 | – | 500 | +100.0% | 0.04% | – |
| KSU | Kansas City Southern Industries, Inc. | $79,000 | +6.8% | 700 | 0.0% | 0.04% | -4.5% | |
| MO | Sell | Altria Group, Inc. | $80,000 | -29.2% | 1,326 | -33.7% | 0.04% | -37.3% |
| MDT | Medtronic plc | $79,000 | +16.2% | 800 | 0.0% | 0.04% | +5.0% | |
| EEM | iShares MSCI Emerging Markets Index ETFetf | $78,000 | 0.0% | 1,820 | 0.0% | 0.04% | -10.9% | |
| LMAT | LeMaitre Vascular, Inc. | $77,000 | +16.7% | 2,000 | 0.0% | 0.04% | +2.6% | |
| NOC | Buy | Northrop Grumman Corp. | $75,000 | +10.3% | 236 | +5.4% | 0.04% | -2.5% |
| AOA | Sell | iShares Barclays Aggregate Bond ETFetf | $73,000 | -1.4% | 690 | -1.4% | 0.04% | -13.6% |
| CUB | Buy | Cubic Corp. | $73,000 | +14.1% | 1,002 | +0.2% | 0.04% | 0.0% |
| SUB | New | iShares Short-Term National Muni Bond ETFetf | $71,000 | – | 681 | +100.0% | 0.04% | – |
| BIIB | Biogen, Inc. | $71,000 | +22.4% | 200 | 0.0% | 0.04% | +8.8% | |
| APD | Air Products & Chemicals, Inc. | $71,000 | +7.6% | 425 | 0.0% | 0.04% | -5.1% | |
| TXT | Textron, Inc. | $71,000 | +9.2% | 1,000 | 0.0% | 0.04% | -2.6% | |
| MITK | Mitek Systems, Inc. | $71,000 | -20.2% | 10,000 | 0.0% | 0.04% | -30.2% | |
| RDSA | Royal Dutch Shell plc Aads | $71,000 | 0.0% | 1,040 | 0.0% | 0.04% | -11.9% | |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $69,000 | +102.9% | 888 | +100.0% | 0.04% | +80.0% |
| ORLY | O'Reilly Automotive, Inc. | $69,000 | +27.8% | 200 | 0.0% | 0.04% | +12.5% | |
| WGO | Winnebago Industries, Inc. | $66,000 | -18.5% | 2,000 | 0.0% | 0.04% | -27.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $67,000 | +8.1% | 491 | 0.0% | 0.04% | -5.4% | |
| UTG | Reaves Utility Income Fundcef | $67,000 | +6.3% | 2,195 | 0.0% | 0.04% | -5.4% | |
| BDX | Becton, Dickinson and Co. | $65,000 | +10.2% | 250 | 0.0% | 0.03% | -2.9% | |
| LIT | Sell | Global X Lithium & Battery Tech ETFetf | $64,000 | -50.0% | 1,950 | -50.6% | 0.03% | -55.3% |
| FIVE | Five Below, Inc. | $65,000 | +35.4% | 500 | 0.0% | 0.03% | +21.4% | |
| CTSH | Cognizant Technology Solutions Corp. | $62,000 | -1.6% | 800 | 0.0% | 0.03% | -10.8% | |
| LQD | iShares GS $ InvesTop Corporate Bond ETFetf | $62,000 | +1.6% | 540 | 0.0% | 0.03% | -8.3% | |
| SERV | ServiceMaster Global Holdings, Inc. | $62,000 | +5.1% | 1,000 | 0.0% | 0.03% | -5.7% | |
| MAV | Pioneer Muni. High Income Advantage Trustcef | $63,000 | -1.6% | 5,915 | 0.0% | 0.03% | -13.2% | |
| VGR | Buy | Vector Group Ltd. | $62,000 | -23.5% | 4,508 | +5.0% | 0.03% | -31.2% |
| AFL | AFLAC Inc. | $61,000 | +10.9% | 1,300 | 0.0% | 0.03% | 0.0% | |
| F | Buy | Ford Motor Co. | $60,000 | +25.0% | 6,532 | +48.5% | 0.03% | +14.3% |
| TD | Toronto-Dominion Bank | $59,000 | +5.4% | 978 | 0.0% | 0.03% | -6.1% | |
| ACLS | Axcelis Technologies | $59,000 | 0.0% | 3,000 | 0.0% | 0.03% | -11.4% | |
| CME | Buy | CME Group, Inc. | $59,000 | +110.7% | 348 | +100.0% | 0.03% | +82.4% |
| CY | Cypress Semiconductor | $58,000 | -6.5% | 4,000 | 0.0% | 0.03% | -18.9% | |
| MRVL | Marvell Technology Group, LTD | $58,000 | -9.4% | 3,000 | 0.0% | 0.03% | -21.1% | |
| AXAS | Buy | Abraxas Petroleum Corp. | $58,000 | +1.8% | 25,000 | +25.0% | 0.03% | -11.8% |
| CORT | Corcept Therapeutics, Inc. | $56,000 | -9.7% | 4,000 | 0.0% | 0.03% | -21.6% | |
| LVHD | Legg Mason Low Volatility High Div. ETFetf | $55,000 | +3.8% | 1,800 | 0.0% | 0.03% | -6.5% | |
| RWX | Buy | SPDR Dow Jones Int'l Real Estate ETFetf | $54,000 | +100.0% | 1,410 | +100.0% | 0.03% | +75.0% |
| PFPT | New | Proofpoint, Inc. | $53,000 | – | 500 | +100.0% | 0.03% | – |
| IBM | IBM | $51,000 | +8.5% | 337 | 0.0% | 0.03% | -3.6% | |
| WYNN | Wynn Resorts, LTD | $51,000 | -22.7% | 400 | 0.0% | 0.03% | -30.8% | |
| AEGN | Aegion Corp. | $51,000 | 0.0% | 2,000 | 0.0% | 0.03% | -10.0% | |
| HSY | The Hershey Co. | $51,000 | +10.9% | 500 | 0.0% | 0.03% | 0.0% | |
| IWR | iShares Russell MidCap Index ETFetf | $52,000 | +6.1% | 235 | 0.0% | 0.03% | -6.9% | |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $51,000 | +112.5% | 220 | +100.0% | 0.03% | +92.9% |
| IJJ | Buy | iShares S&P MidCap 400 Value Index ETFetf | $52,000 | +116.7% | 308 | +100.0% | 0.03% | +92.9% |
| TBI | TrueBlue, Inc. | $52,000 | -1.9% | 2,000 | 0.0% | 0.03% | -12.9% | |
| JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $49,000 | 0.0% | 5,000 | 0.0% | 0.03% | -10.3% | |
| CHTR | Buy | Charter Communications, Inc. | $50,000 | +22.0% | 153 | +7.0% | 0.03% | +8.3% |
| EMN | Eastman Chemical Co. | $49,000 | -3.9% | 512 | 0.0% | 0.03% | -13.3% | |
| CLGX | CoreLogic, Inc. | $49,000 | -3.9% | 986 | 0.0% | 0.03% | -13.3% | |
| NEE | Buy | NextEra Energy, Inc. | $49,000 | +32.4% | 293 | +29.1% | 0.03% | +18.2% |
| OXY | Occidental Petroleum Corp. | $49,000 | -2.0% | 600 | 0.0% | 0.03% | -13.3% | |
| FR | First Industrial Realty Trust, Inc. | $47,000 | -6.0% | 1,500 | 0.0% | 0.02% | -16.7% | |
| Buy | Carnival Corporation | $47,000 | +147.4% | 737 | +118.7% | 0.02% | +127.3% | |
| PNC | PNC Financial Services Group, Inc. | $47,000 | +2.2% | 343 | 0.0% | 0.02% | -7.4% | |
| MET | MetLife, Inc. | $47,000 | +9.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $45,000 | – | 702 | +100.0% | 0.02% | – |
| IRDM | New | Iridium Communications, Inc. | $45,000 | – | 2,000 | +100.0% | 0.02% | – |
| RDSB | Royal Dutch Shell plc Bads | $45,000 | 0.0% | 631 | 0.0% | 0.02% | -11.1% | |
| MA | MasterCard, Inc. | $45,000 | +15.4% | 200 | 0.0% | 0.02% | +4.3% | |
| VYM | Vanguard High Dividend Yield ETFetf | $46,000 | +7.0% | 526 | 0.0% | 0.02% | -4.0% | |
| PFIS | Peoples Financial Services Corp. | $43,000 | -8.5% | 1,004 | 0.0% | 0.02% | -17.9% | |
| ROST | Buy | Ross Stores, Inc. | $43,000 | +138.9% | 438 | +100.0% | 0.02% | +109.1% |
| WFC | Sell | Wells Fargo & Company | $44,000 | -44.3% | 836 | -41.8% | 0.02% | -51.1% |
| LNC | Lincoln National Corp. | $41,000 | +10.8% | 601 | 0.0% | 0.02% | 0.0% | |
| CELG | Celgene Corp. | $40,000 | +14.3% | 442 | 0.0% | 0.02% | 0.0% | |
| KEY | KeyCorp | $40,000 | +2.6% | 2,000 | 0.0% | 0.02% | -8.7% | |
| UGI | New | UGI Corporation | $40,000 | – | 720 | +100.0% | 0.02% | – |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $40,000 | +5.3% | 1,232 | 0.0% | 0.02% | -4.5% | |
| WATT | Energous Corp. | $40,000 | -32.2% | 4,000 | 0.0% | 0.02% | -40.0% | |
| TWLO | Sell | Twilio, Inc. | $39,000 | -41.8% | 450 | -62.5% | 0.02% | -50.0% |
| IWS | iShares Russell Mid-Cap Value ETFetf | $39,000 | +2.6% | 434 | 0.0% | 0.02% | -9.1% | |
| OIH | VanEck Vectors Oil Services ETFetf | $38,000 | -2.6% | 1,500 | 0.0% | 0.02% | -13.0% | |
| UN | Unilever N.V. | $39,000 | 0.0% | 700 | 0.0% | 0.02% | -13.0% | |
| TJX | TJX Companies, Inc. | $37,000 | +19.4% | 330 | 0.0% | 0.02% | +5.6% | |
| EQM | New | Equity Midstream Partners, L.P. | $37,000 | – | 694 | +100.0% | 0.02% | – |
| RTN | Sell | Raytheon Co. | $36,000 | -20.0% | 174 | -25.3% | 0.02% | -29.6% |
| FIBK | Buy | First Interstate BancSystem, Inc. | $36,000 | +9.1% | 805 | +0.6% | 0.02% | 0.0% |
| AGN | Allergan plc | $36,000 | +16.1% | 191 | 0.0% | 0.02% | +5.6% | |
| RIO | Rio Tinto plcads | $36,000 | -5.3% | 700 | 0.0% | 0.02% | -13.6% | |
| BKNG | Buy | Bookings Holdings, Inc. | $36,000 | +200.0% | 18 | +200.0% | 0.02% | +171.4% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $36,000 | +80.0% | 381 | +52.4% | 0.02% | +58.3% |
| FNCB | Buy | FNCB Bancorp, Inc. | $34,000 | +9.7% | 3,513 | +0.4% | 0.02% | 0.0% |
| RHT | Red Hat, Inc. | $34,000 | +3.0% | 250 | 0.0% | 0.02% | -5.3% | |
| HYG | iShares iBoxx $ High Yield Corp. Bond ETFetf | $35,000 | +2.9% | 400 | 0.0% | 0.02% | -10.0% | |
| LH | Laboratory Corp. of America Holdings | $35,000 | 0.0% | 200 | 0.0% | 0.02% | -14.3% | |
| DLR | Digital Realty Trust, Inc. | $34,000 | +3.0% | 303 | 0.0% | 0.02% | -5.3% | |
| ICUI | ICU Medical, Inc. | $35,000 | -2.8% | 125 | 0.0% | 0.02% | -14.3% | |
| AR | New | Antero Resources Corp. | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| PWR | Quanta Services, Inc. | $35,000 | 0.0% | 1,058 | 0.0% | 0.02% | -14.3% | |
| Buy | Spark Therapeutics, Inc. | $33,000 | +37.5% | 600 | +100.0% | 0.02% | +21.4% | |
| YUM | Yum! Brands, Inc. | $32,000 | +18.5% | 349 | 0.0% | 0.02% | +6.2% | |
| GWPH | GW Pharmaceuticalsads | $33,000 | +26.9% | 190 | 0.0% | 0.02% | +13.3% | |
| EPP | iShares MSCI Pacific ex-Japan ETFetf | $32,000 | 0.0% | 700 | 0.0% | 0.02% | -10.5% | |
| HCRSQ | New | Hi-Crush Partners, L.P. | $32,000 | – | 3,000 | +100.0% | 0.02% | – |
| EXAS | Exact Sciences Corp. | $32,000 | +39.1% | 400 | 0.0% | 0.02% | +21.4% | |
| ITW | Illinois Tool Works, Inc. | $31,000 | +3.3% | 220 | 0.0% | 0.02% | -11.1% | |
| LRCX | Buy | LAM Research Corp. | $31,000 | -8.8% | 201 | +0.5% | 0.02% | -20.0% |
| TWOU | 2U, Inc. | $30,000 | -9.1% | 400 | 0.0% | 0.02% | -15.8% | |
| VTV | Vanguard Value ETFetf | $31,000 | +10.7% | 277 | 0.0% | 0.02% | -5.9% | |
| PUW | Invesco WilderHill Progressive Energy ETFetf | $31,000 | 0.0% | 1,200 | 0.0% | 0.02% | -11.1% | |
| CL | Colgate-Palmolive Company | $30,000 | +3.4% | 451 | 0.0% | 0.02% | -5.9% | |
| DALRQ | Buy | Delta Air Lines, Inc. | $30,000 | +328.6% | 512 | +241.3% | 0.02% | +300.0% |
| COG | Cabot Oil & Gas Corp. | $29,000 | -3.3% | 1,280 | 0.0% | 0.02% | -16.7% | |
| HAL | Halliburton Company | $28,000 | -9.7% | 700 | 0.0% | 0.02% | -16.7% | |
| NLY | Annaly Capital Management, Inc. | $27,000 | +3.8% | 2,591 | 0.0% | 0.01% | -6.7% | |
| IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $27,000 | +8.0% | 134 | 0.0% | 0.01% | -6.7% | |
| QDF | FlexShares Quality Dividend ETFetf | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | Las Vegas Sands Corp. | $25,000 | -19.4% | 419 | +1.0% | 0.01% | -27.8% |
| IWD | iShares Russell 1000 Value ETFetf | $25,000 | +4.2% | 198 | 0.0% | 0.01% | -7.1% | |
| CE | Buy | Celanese Corp. | $24,000 | +118.2% | 208 | +100.0% | 0.01% | +116.7% |
| PX | Buy | Praxair, Inc. | $24,000 | +118.2% | 150 | +100.0% | 0.01% | +116.7% |
| SO | Buy | The Southern Company | $24,000 | +4.3% | 556 | +11.2% | 0.01% | -7.1% |
| VBR | Vanguard Small-Cap Value ETFetf | $25,000 | +4.2% | 182 | 0.0% | 0.01% | -7.1% | |
| O | Realty Income Corp. | $23,000 | +9.5% | 401 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $23,000 | +4.5% | 135 | 0.0% | 0.01% | -7.7% | |
| AABA | Sell | Altaba, Inc. | $23,000 | -42.5% | 333 | -39.5% | 0.01% | -50.0% |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SWKS | Skyworks Solutions, Inc. | $23,000 | -4.2% | 250 | 0.0% | 0.01% | -14.3% | |
| SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $22,000 | +175.0% | 376 | +150.7% | 0.01% | +140.0% |
| QRVO | New | Qorvo, Inc. | $23,000 | – | 300 | +100.0% | 0.01% | – |
| LUMN | Buy | CenturyLink, Inc. | $22,000 | +22.2% | 1,039 | +2.5% | 0.01% | +9.1% |
| TDOC | Sell | Teladoc, Inc. | $22,000 | -24.1% | 250 | -50.0% | 0.01% | -29.4% |
| BCPC | Balchem Corp. | $22,000 | +15.8% | 200 | 0.0% | 0.01% | +9.1% | |
| TTWO | Take-Two Interactive Software, Inc. | $21,000 | +23.5% | 150 | 0.0% | 0.01% | +10.0% | |
| BIP | Brookfield Infrastructure Partners, L.P. | $20,000 | +5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 Networks, Inc. | $20,000 | -20.0% | 100 | -33.3% | 0.01% | -26.7% |
| HST | Host Hotels & Resorts, Inc. | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| MPC | Buy | Marathon Petroleum Corp. | $21,000 | +110.0% | 260 | +80.6% | 0.01% | +83.3% |
| TXN | Buy | Texas Instruments, Inc. | $21,000 | +320.0% | 198 | +312.5% | 0.01% | +266.7% |
| GG | Goldcorp, Inc. | $20,000 | -25.9% | 2,000 | 0.0% | 0.01% | -31.2% | |
| VDE | Vanguard Energy ETFetf | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| CPT | Camden Property Trust | $19,000 | +5.6% | 200 | 0.0% | 0.01% | -9.1% | |
| AMZA | InfraCap MLP ETFetf | $19,000 | +5.6% | 2,500 | 0.0% | 0.01% | -9.1% | |
| VTI | Vanguard Total Stock ETFetf | $19,000 | +11.8% | 127 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials | $17,000 | -15.0% | 450 | 0.0% | 0.01% | -25.0% | |
| MRBK | Meridian Bank | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -18.2% | |
| QURE | uniQure N.V. | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
| VNM | VanEck Vectors Vietnam ETFetf | $17,000 | +13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | Vanguard MSCI Europe ETFetf | $18,000 | -30.8% | 325 | -31.6% | 0.01% | -40.0% |
| EEB | Invesco BRIC ETFetf | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
| MGA | New | Magna International, Inc. | $18,000 | – | 334 | +100.0% | 0.01% | – |
| NRG | NRG Energy, Inc. | $18,000 | +20.0% | 493 | 0.0% | 0.01% | 0.0% | |
| WU | The Western Union Company | $18,000 | -5.3% | 948 | 0.0% | 0.01% | -18.2% | |
| USAC | USA Compression Partners, LP | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IP | New | International Paper | $15,000 | – | 307 | +100.0% | 0.01% | – |
| ORMP | Oramed Pharmaceuticals, Inc. | $15,000 | -34.8% | 3,150 | 0.0% | 0.01% | -42.9% | |
| FDUS | Fidus Investment Corp. | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| STPZ | PIMCO 1-5 Year U.S. TIPS ETFetf | $16,000 | +6.7% | 305 | 0.0% | 0.01% | -11.1% | |
| PEG | Public Service Enterprise Group, Inc. | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -11.1% | |
| GIS | General Mills, Inc. | $15,000 | 0.0% | 354 | 0.0% | 0.01% | -11.1% | |
| IEV | iShares Europe ETFetf | $14,000 | +7.7% | 300 | 0.0% | 0.01% | -12.5% | |
| KMIPRA | Kinder Morgan PFD 9.75 due 10/26/18 | $14,000 | 0.0% | 412 | 0.0% | 0.01% | -12.5% | |
| RSG | New | Republic Services, Inc. | $13,000 | – | 176 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corporation | $14,000 | – | 181 | +100.0% | 0.01% | – |
| XLF | Sell | Financial Sector SPDR ETFetf | $14,000 | -50.0% | 506 | -52.9% | 0.01% | -58.8% |
| PGX | New | Invesco Preferred ETFetf | $13,000 | – | 891 | +100.0% | 0.01% | – |
| SCHX | New | Schwab U.S. Large Cap ETFetf | $14,000 | – | 197 | +100.0% | 0.01% | – |
| MDXG | MiMedx Group, Inc. | $14,000 | 0.0% | 2,200 | 0.0% | 0.01% | -12.5% | |
| CB | Buy | Chubb Corporation | $14,000 | +133.3% | 104 | +100.0% | 0.01% | +75.0% |
| BNCL | Beneficial Bancorp, Inc. | $13,000 | +8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corporation | $14,000 | +7.7% | 132 | 0.0% | 0.01% | -12.5% | |
| SLB | New | Schlumberger Ltd. | $11,000 | – | 178 | +100.0% | 0.01% | – |
| ALRM | Alarm.com Holdings, Inc. | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +20.0% | |
| ALK | New | Alaska Air Group, Inc. | $12,000 | – | 177 | +100.0% | 0.01% | – |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $12,000 | – | 125 | +100.0% | 0.01% | – |
| CLDR | New | Cloudera, Inc. | $12,000 | – | 700 | +100.0% | 0.01% | – |
| Fluor Corp. | $12,000 | +33.3% | 200 | 0.0% | 0.01% | +20.0% | ||
| GPC | New | Genuine Parts Company | $12,000 | – | 118 | +100.0% | 0.01% | – |
| HCP | HCP, Inc. | $11,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| EIS | iShares MSCI Israel Capped ETFetf | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $12,000 | +9.1% | 159 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMorgan Alerian MLP ETFetf | $12,000 | +9.1% | 445 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG Industries | $12,000 | +140.0% | 106 | +100.0% | 0.01% | +100.0% |
| SCHF | New | Schwab International Equity ETFetf | $11,000 | – | 339 | +100.0% | 0.01% | – |
| XLE | Sell | Energy Sector SPDR ETFetf | $11,000 | -26.7% | 149 | -25.5% | 0.01% | -33.3% |
| UNP | Buy | Union Pacific Corporation | $11,000 | +175.0% | 67 | +103.0% | 0.01% | +200.0% |
| V | Buy | W.P. Carey, Inc. | $11,000 | 0.0% | 171 | +1.8% | 0.01% | 0.0% |
| WBA | Walgreens Boots Alliance, Inc. | $12,000 | +33.3% | 160 | 0.0% | 0.01% | +20.0% | |
| LTC | LTC Properties, Inc. | $10,000 | +11.1% | 230 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block, Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| XAR | New | SPDR S&P Aerospace & Defense ETFetf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| FAST | Fastenal Company | $9,000 | +28.6% | 150 | 0.0% | 0.01% | +25.0% | |
| PYPL | New | PayPal Holdings, Inc. | $9,000 | – | 98 | +100.0% | 0.01% | – |
| HIMX | Himax Technologies, Inc.ads | $9,000 | -18.2% | 1,500 | 0.0% | 0.01% | -16.7% | |
| HRL | New | Hormel Foods Corp. | $10,000 | – | 263 | +100.0% | 0.01% | – |
| IFN | India Fund, Inc.cef | $10,000 | 0.0% | 445 | 0.0% | 0.01% | -16.7% | |
| KHC | Sell | Kraft Heinz Company | $10,000 | -69.7% | 179 | -66.4% | 0.01% | -73.7% |
| ENB | Sell | Enbridge, Inc. | $8,000 | -55.6% | 257 | -50.7% | 0.00% | -63.6% |
| LARK | Landmark Bancorp, Inc. | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| HTGC | Hercules Capital, Inc. | $8,000 | +14.3% | 627 | 0.0% | 0.00% | 0.0% | |
| CERS | Cerus Corp. | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWBI | Northwest Bancshares, Inc. | $8,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +100.0% | |
| DRI | New | Darden Restaurants, Inc. | $8,000 | – | 72 | +100.0% | 0.00% | – |
| RLI | RLI Corp. | $8,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CBS Corp. | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | ||
| XLRE | Real Estate Select Sector SPDR ETFetf | $5,000 | +25.0% | 149 | 0.0% | 0.00% | +50.0% | |
| MKL | New | Markel Corp. | $5,000 | – | 4 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Svcs. | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXEL | Exelixis, Inc. | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -25.0% | |
| EVH | Evolent Health, Inc. | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SOXL | Direxion Daily Semiconductor Bull 3X ETFetf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +50.0% | |
| DE | New | Deere & Company | $5,000 | – | 36 | +100.0% | 0.00% | – |
| CBSA | CBS Corp. Class A | $5,000 | +25.0% | 80 | 0.0% | 0.00% | +50.0% | |
| APC | New | Anadarko Petroleum Corp. | $6,000 | – | 96 | +100.0% | 0.00% | – |
| NYMX | Nymox Pharmaceutical Corp. | $6,000 | -25.0% | 2,500 | 0.0% | 0.00% | -40.0% | |
| SNA | Sell | Snap, Inc. | $5,000 | -61.5% | 558 | -47.3% | 0.00% | -62.5% |
| NEA | Nuveen AMT-Free Quality Muni. Income Fundcef | $3,000 | +50.0% | 228 | 0.0% | 0.00% | +100.0% | |
| VIA | Viacom, Inc. Class A | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| VIAB | Viacom, Inc. Class B | $3,000 | +50.0% | 80 | 0.0% | 0.00% | +100.0% | |
| PVTL | Pivotal Software, Inc. | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VPG | Vishay Precision Group, Inc. | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp. | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FS Investment Corp. | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| DXCM | Buy | DexCom, Inc. | $3,000 | – | 20 | +185.7% | 0.00% | – |
| UAA | Under Armour, Inc. Class A | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WW | New | Weight Watchers International, Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| INSYQ | INSYS Therapeutics, Inc. | $3,000 | +200.0% | 250 | 0.0% | 0.00% | +100.0% | |
| DarioHealth Corp. | $3,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| WDC | Western Digital Corp. | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp. | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhauser Company | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGEN | Compugen, Ltd. | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| QMCO | Quantum Materials Corp. | $3,000 | 0.0% | 71,000 | 0.0% | 0.00% | 0.0% | |
| REPH | Recro Pharma, Inc. | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| VEU | New | Vanguard FTSE All-World ex-U.S. ETFetf | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CRIS | New | Curis, Inc. | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CG | Sell | Columbia Energy Group | $1,000 | 0.0% | 25 | -50.0% | 0.00% | 0.0% |
| SCWX | SecureWorks Corp. | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $2,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
| SMG | New | The Scotts Miracle-Gro Compnay | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BIDU | Baidu, Inc.ads | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | +100.0% | 66 | 0.0% | 0.00% | 0.0% | |
| New | Call - General Elect. - $20 - Exp. 1/17/20call | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| RIG | Transocean, Ltd. | $2,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | Check Point Software Technologies, Ltd. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FIT | Fitbit, Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TM | New | Toyota Motor Corp.ads | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PLUG | Sell | Plug Power, Inc. | $2,000 | -60.0% | 1,000 | -60.0% | 0.00% | -66.7% |
| GAMR | New | ETFMG Video Game Tech ETFetf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MNIQQ | The McClatchy Company | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| DNKN | Buy | Dunkin' Brands Group, Inc. | $2,000 | – | 30 | +200.0% | 0.00% | – |
| VOD | Vodafone Group plcads | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour, Inc. Class C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOGG | LifeLogger Technologies Corp. | $0 | – | 50 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CUR | Neuralstem, Inc. | $0 | – | 92 | 0.0% | 0.00% | – | |
| P | Pandora Media, Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM Systems, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| UVSP | Exit | Univest Corporation of Pennsylvania | $0 | – | -7 | -100.0% | 0.00% | – |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
| APRI | Apricus Biosciences, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAPL | New | Put - Apple, Inc. - $190 - Exp. 10/19/18put | $0 | – | 5 | +100.0% | 0.00% | – |
| STWD | Buy | Starwood Property Trust, Inc. | $0 | – | 21 | +16.7% | 0.00% | – |
| X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
| MLNT | Melinta Therapeutics, Inc. | $0 | – | 95 | 0.0% | 0.00% | – | |
| WPM | Exit | Wheaton Precious Metals Corp. | $0 | – | -200 | -100.0% | -0.00% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -324 | -100.0% | -0.00% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -673 | -100.0% | -0.02% | – |
| RMP | Exit | Rice Midstream Partners, L.P. | $0 | – | -2,088 | -100.0% | -0.02% | – |
| Exit | Summit Bancorp | $0 | – | -400 | -100.0% | -0.02% | – | |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FDL | Exit | First Trust Morning. Dividend Leaders ETFetf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -500 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.