$170 Million is the total value of Sterling Investment Advisors, Ltd.'s 425 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $8,262,000 | -30.7% | 52,378 | -0.9% | 4.86% | -22.4% |
JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $7,433,000 | +1.4% | 148,275 | +1.5% | 4.38% | +13.6% |
ITOT | Buy | iShares Core S&P Small-Cap ETFetf | $5,952,000 | -15.9% | 85,863 | +5.9% | 3.50% | -5.8% |
GMED | Globus Medical Inc. | $5,476,000 | -23.8% | 126,528 | 0.0% | 3.22% | -14.6% | |
AMZN | Buy | Amazon.com Inc. | $4,581,000 | -17.9% | 3,050 | +9.5% | 2.70% | -8.0% |
JNJ | Buy | Johnson & Johnson | $4,497,000 | +32.2% | 34,853 | +41.6% | 2.65% | +48.1% |
VZ | Buy | Verizon Communications Inc. | $4,449,000 | +6.9% | 79,140 | +1.5% | 2.62% | +19.8% |
PFF | Sell | iShares S&P US Preferred Stock Index ETFetf | $4,378,000 | -21.3% | 127,921 | -14.6% | 2.58% | -11.9% |
CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,165,000 | -13.8% | 89,031 | -0.6% | 2.45% | -3.4% |
V | Buy | Visa Inc. | $3,651,000 | -10.1% | 27,676 | +2.2% | 2.15% | +0.7% |
GOOGL | Buy | Alphabet Inc. Class A | $3,611,000 | -13.1% | 3,456 | +0.4% | 2.12% | -2.7% |
MSFT | Sell | Microsoft Corp. | $3,177,000 | -13.0% | 31,288 | -2.0% | 1.87% | -2.5% |
DWDP | Sell | DowDuPont Inc. | $3,129,000 | -18.2% | 58,517 | -1.7% | 1.84% | -8.4% |
GLD | Buy | SPDR Gold Shares ETFetf | $3,070,000 | +20.2% | 25,320 | +11.8% | 1.81% | +34.6% |
IJH | Buy | SPDR S&P MidCap 400 ETFetf | $2,757,000 | -17.9% | 9,608 | +0.3% | 1.62% | -8.0% |
BRKB | Sell | Berkshire Hathaway B | $2,754,000 | -5.9% | 13,491 | -1.3% | 1.62% | +5.4% |
AMGN | Sell | Amgen Inc. | $2,499,000 | -7.4% | 12,842 | -1.3% | 1.47% | +3.7% |
JPM | Buy | J.P. Morgan Chase & Co. | $2,455,000 | -7.1% | 25,158 | +7.4% | 1.44% | +4.0% |
PG | Sell | The Procter & Gamble Co. | $2,214,000 | +9.8% | 24,095 | -0.5% | 1.30% | +23.0% |
MRK | Buy | Merck & Co. Inc. | $2,083,000 | +7.7% | 27,265 | +0.0% | 1.23% | +20.7% |
GDX | Buy | VanEck Vectors Gold Miners ETFetf | $1,981,000 | +22.3% | 93,945 | +7.4% | 1.17% | +37.0% |
FNX | Buy | First Trust Mid Cap Core AlphaDEX ETFetf | $1,923,000 | -15.2% | 33,262 | +5.1% | 1.13% | -5.0% |
CVS | Buy | CVS Health Corp. | $1,882,000 | +33.7% | 28,739 | +60.7% | 1.11% | +49.7% |
PPL | Buy | PPL Corp. | $1,864,000 | +4.8% | 65,821 | +8.3% | 1.10% | +17.3% |
TOL | New | Toll Brothers Inc. | $1,817,000 | – | 55,200 | +100.0% | 1.07% | – |
Buy | 3M Company | $1,816,000 | -5.8% | 9,533 | +4.2% | 1.07% | +5.5% | |
NKE | Sell | Nike Inc. | $1,801,000 | -13.3% | 24,293 | -1.0% | 1.06% | -2.9% |
LOW | Buy | Lowes Companies Inc. | $1,789,000 | -18.3% | 19,379 | +1.6% | 1.05% | -8.5% |
BLK | Buy | BlackRock Inc. | $1,749,000 | +0.5% | 4,453 | +20.6% | 1.03% | +12.5% |
BA | Buy | Boeing Company | $1,735,000 | +331.6% | 5,382 | +397.9% | 1.02% | +383.9% |
INTC | Buy | Intel Corp. | $1,693,000 | +1.0% | 36,077 | +1.7% | 1.00% | +13.2% |
GSBD | Buy | Goldman Sachs BDC Inc. | $1,662,000 | -16.8% | 90,439 | +0.4% | 0.98% | -6.9% |
AMT | Buy | American Tower Corp. | $1,651,000 | +8.8% | 10,440 | +0.0% | 0.97% | +22.0% |
CMI | Sell | Cummins Inc. | $1,644,000 | -21.9% | 12,304 | -14.6% | 0.97% | -12.5% |
PEP | Buy | PepsiCo Inc. | $1,626,000 | +0.9% | 14,717 | +2.1% | 0.96% | +13.0% |
PAYX | Buy | Paychex Inc. | $1,598,000 | -2.1% | 24,537 | +10.7% | 0.94% | +9.7% |
ABBV | Sell | AbbVie Inc. | $1,569,000 | -3.8% | 17,020 | -1.3% | 0.92% | +7.8% |
WMT | Sell | Walmart Inc. | $1,505,000 | -3.3% | 16,165 | -2.4% | 0.89% | +8.3% |
HON | Buy | Honeywell International | $1,472,000 | +1.7% | 11,142 | +28.0% | 0.87% | +13.8% |
XOM | Buy | Exxon Mobil Corp. | $1,463,000 | -9.0% | 21,463 | +13.5% | 0.86% | +1.9% |
WTR | Buy | Aqua America Inc. | $1,458,000 | -5.6% | 42,656 | +2.0% | 0.86% | +5.8% |
SQ | Buy | Square Inc. | $1,421,000 | +900.7% | 25,350 | +1672.7% | 0.84% | +1014.7% |
GOOG | Alphabet Inc. Class C | $1,392,000 | -13.3% | 1,345 | 0.0% | 0.82% | -2.8% | |
AKAM | Sell | Akamai Technologies Inc. | $1,368,000 | -18.7% | 22,400 | -2.6% | 0.80% | -8.9% |
PSA | Sell | Public Storage | $1,354,000 | -2.6% | 6,693 | -2.9% | 0.80% | +9.0% |
FEX | Buy | First Trust Large Cap Core AlphaDEX ETFetf | $1,319,000 | -15.0% | 25,315 | +1.8% | 0.78% | -4.9% |
BK | Buy | The Bank Of New York Mellon | $1,304,000 | -4.6% | 27,711 | +3.4% | 0.77% | +7.0% |
EMR | Sell | Emerson Electric Co. | $1,100,000 | -28.4% | 18,413 | -8.2% | 0.65% | -19.8% |
DEO | Sell | Diageo plcads | $1,060,000 | -2.7% | 7,482 | -2.6% | 0.62% | +9.1% |
SBUX | Buy | Starbucks Corp. | $1,048,000 | +19.9% | 16,288 | +5.9% | 0.62% | +34.4% |
ABT | Buy | Abbott Laboratories | $1,035,000 | -1.4% | 14,314 | +0.0% | 0.61% | +10.3% |
BX | Buy | The Blackstone Group L.P. | $1,030,000 | -15.6% | 34,570 | +7.9% | 0.61% | -5.5% |
GLW | Corning Inc. | $999,000 | -14.5% | 33,075 | 0.0% | 0.59% | -4.2% | |
MDLZ | Buy | Mondelez International Inc. | $989,000 | +5.1% | 24,709 | +12.8% | 0.58% | +17.6% |
CMCSA | Buy | Comcast Corp. Class A | $929,000 | +6.1% | 27,293 | +10.4% | 0.55% | +18.9% |
QRTEA | Qurate Retail Group A | $921,000 | -12.1% | 47,200 | 0.0% | 0.54% | -1.6% | |
KKR | Buy | KKR & Co. | $897,000 | +18.3% | 45,700 | +64.4% | 0.53% | +32.7% |
COST | Costco Wholesale Corp. | $896,000 | -13.3% | 4,400 | 0.0% | 0.53% | -2.9% | |
ALGN | Sell | Align Technology Inc. | $840,000 | -49.0% | 4,011 | -4.7% | 0.49% | -43.0% |
KO | Buy | Coca-Cola Company | $731,000 | +8.1% | 15,441 | +5.6% | 0.43% | +21.1% |
MCD | McDonalds Corp. | $720,000 | +6.0% | 4,059 | 0.0% | 0.42% | +18.8% | |
HD | Buy | Home Depot | $719,000 | +376.2% | 4,185 | +474.1% | 0.42% | +435.4% |
MUB | iShares S&P National Municipal Bond ETFetf | $716,000 | +0.8% | 6,574 | 0.0% | 0.42% | +12.9% | |
BBT | BB&T Corp. | $707,000 | -10.8% | 16,341 | 0.0% | 0.42% | -0.2% | |
SPY | Sell | SPDR S&P 500 ETFetf | $693,000 | -15.7% | 2,776 | -1.8% | 0.41% | -5.6% |
BAX | Baxter International Inc. | $694,000 | -14.6% | 10,546 | 0.0% | 0.41% | -4.4% | |
GIS | Buy | General Mills Inc. | $685,000 | +4466.7% | 17,604 | +4872.9% | 0.40% | +4937.5% |
ORCL | Sell | Oracle Corp. | $659,000 | -14.9% | 14,613 | -2.7% | 0.39% | -4.7% |
EFAV | Sell | iShares MSCI EAFE Minimum Volatility ETFetf | $628,000 | -15.6% | 9,425 | -7.8% | 0.37% | -5.4% |
KYN | Sell | Kayne Anderson MLP/Midstream Invest. Co.cef | $618,000 | -27.6% | 44,950 | -6.1% | 0.36% | -18.9% |
ILMN | Illumina Inc. | $614,000 | -18.4% | 2,050 | 0.0% | 0.36% | -8.6% | |
NID | Sell | Nuveen Intermed. Duration Muni. Term Fundcef | $594,000 | -10.3% | 48,000 | -9.4% | 0.35% | +0.6% |
UPS | Buy | United Parcel Service Inc. | $592,000 | +8.0% | 6,072 | +29.4% | 0.35% | +20.8% |
WELL | Sell | Welltower Inc. | $591,000 | -1.5% | 8,525 | -8.7% | 0.35% | +10.5% |
ICF | Buy | iShares Cohen & Steers Realty Index ETFetf | $556,000 | -0.4% | 5,815 | +4.3% | 0.33% | +11.6% |
SYK | Stryker Corp. | $556,000 | -11.9% | 3,550 | 0.0% | 0.33% | -1.5% | |
UTHR | Sell | United Therapeutics Corp. | $552,000 | -27.5% | 5,075 | -14.7% | 0.32% | -18.8% |
DIS | Buy | Walt Disney Co. | $539,000 | +1.9% | 4,921 | +8.8% | 0.32% | +14.0% |
ETN | Sell | Eaton Corporation | $506,000 | -23.4% | 7,375 | -3.3% | 0.30% | -14.1% |
GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetf | $503,000 | -42.3% | 16,650 | -47.7% | 0.30% | -35.4% |
TFX | Teleflex Incorporated | $489,000 | -2.8% | 1,892 | 0.0% | 0.29% | +9.1% | |
SPMD | Buy | SPDR Portfolio Mid Cap ETFetf | $426,000 | +91.9% | 14,500 | +135.8% | 0.25% | +114.5% |
CSCO | Buy | Cisco Systems | $421,000 | -3.2% | 9,717 | +8.8% | 0.25% | +8.3% |
CVX | Buy | Chevron Corp. | $369,000 | -3.9% | 3,395 | +8.0% | 0.22% | +7.4% |
EFA | Sell | iShares MSCI EAFE Index ETFetf | $342,000 | -30.3% | 5,832 | -19.2% | 0.20% | -22.1% |
ADBE | Buy | Adobe Systems Inc. | $334,000 | +20.1% | 1,479 | +43.7% | 0.20% | +34.9% |
D | Sell | Dominion Resources | $329,000 | 0.0% | 4,610 | -1.4% | 0.19% | +12.1% |
WPS | Sell | iShares Intl Developed Property ETFetf | $326,000 | -16.4% | 9,464 | -10.3% | 0.19% | -6.3% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $324,000 | -8.0% | 8,512 | -0.9% | 0.19% | +3.2% |
SHOP | Buy | Shopify Inc. | $320,000 | +4.2% | 2,315 | +24.1% | 0.19% | +16.8% |
LLY | Eli Lilly & Co. | $318,000 | +7.8% | 2,750 | 0.0% | 0.19% | +20.6% | |
TWTR | Twitter Inc. | $302,000 | +1.0% | 10,512 | 0.0% | 0.18% | +13.4% | |
TSLA | Buy | Tesla Motors Inc. | $302,000 | +28.5% | 908 | +2.3% | 0.18% | +43.5% |
COP | ConocoPhillips | $287,000 | -19.6% | 4,606 | 0.0% | 0.17% | -10.1% | |
UTX | Sell | United Technologies | $276,000 | -38.5% | 2,592 | -19.3% | 0.16% | -31.4% |
TIP | iShares Barclays TIPS Bond ETFetf | $263,000 | -1.1% | 2,405 | 0.0% | 0.16% | +10.7% | |
IYY | Sell | iShares Dow Jones Select Divid. Index ETFetf | $263,000 | -12.0% | 2,954 | -1.5% | 0.16% | -1.3% |
FFTY | Sell | Innovator IBD 50 ETFetf | $254,000 | -29.6% | 9,200 | -2.1% | 0.15% | -21.1% |
Bank of America Corp. | $250,000 | -16.7% | 10,185 | 0.0% | 0.15% | -7.0% | ||
LMT | Buy | Lockheed Martin Corp. | $245,000 | -24.4% | 939 | +0.3% | 0.14% | -15.3% |
ARCC | Ares Capital Corp. | $233,000 | -9.3% | 14,962 | 0.0% | 0.14% | +1.5% | |
EEMV | Sell | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $223,000 | -24.9% | 4,000 | -20.0% | 0.13% | -16.0% |
ABC | Sell | AmerisourceBergen Corp. | $215,000 | -33.4% | 2,900 | -17.1% | 0.13% | -25.3% |
IGF | Sell | iShares Global Infrastructure ETFetf | $213,000 | -10.1% | 5,425 | -3.6% | 0.12% | 0.0% |
PFE | Buy | Pfizer Inc. | $210,000 | -0.9% | 4,812 | +0.2% | 0.12% | +11.7% |
GILD | Gilead Sciences Inc. | $200,000 | -19.0% | 3,200 | 0.0% | 0.12% | -9.2% | |
T | Sell | AT&T Inc. | $198,000 | -19.8% | 6,959 | -5.4% | 0.12% | -10.0% |
WSFS | WSFS Financial Corp. | $196,000 | -19.7% | 5,173 | 0.0% | 0.12% | -10.2% | |
AMD | Sell | Advanced Micro Devices | $191,000 | -59.9% | 10,400 | -32.5% | 0.11% | -55.2% |
DSI | iShares MSCI KLD 400 Social Index ETFetf | $181,000 | -13.4% | 1,956 | 0.0% | 0.11% | -2.7% | |
CI | New | CIGNA Corp. | $181,000 | – | 955 | +100.0% | 0.11% | – |
ET | New | Energy Transfer L.P. | $178,000 | – | 13,503 | +100.0% | 0.10% | – |
VPU | Vanguard Utilities ETFetf | $176,000 | -0.6% | 1,501 | 0.0% | 0.10% | +11.8% | |
C | Citigroup Inc. | $174,000 | -27.8% | 3,353 | 0.0% | 0.10% | -19.7% | |
VUG | Sell | Vanguard Growth ETFetf | $174,000 | -31.5% | 1,296 | -17.9% | 0.10% | -23.3% |
PPG | Buy | PPG Industries | $173,000 | +1341.7% | 1,700 | +1503.8% | 0.10% | +1600.0% |
QQQQ | Buy | Invesco QQQ ETF | $172,000 | -15.7% | 1,118 | +1.6% | 0.10% | -5.6% |
FB | Sell | Facebook Inc. | $168,000 | -80.1% | 1,282 | -75.1% | 0.10% | -77.8% |
ESGD | iShares MSCI EAFE ESG Optimized ETFetf | $167,000 | -13.9% | 2,923 | 0.0% | 0.10% | -3.9% | |
NKTR | Buy | Nektar Therapeutics | $164,000 | -10.4% | 5,000 | +66.7% | 0.10% | +1.0% |
EXC | Buy | Exelon Corporation | $160,000 | +42.9% | 3,558 | +39.1% | 0.09% | +59.3% |
ITW | Buy | Illinois Tool Works Inc. | $157,000 | +406.5% | 1,245 | +465.9% | 0.09% | +475.0% |
VXF | Vanguard Extended Market ETFetf | $144,000 | -19.1% | 1,450 | 0.0% | 0.08% | -9.6% | |
AXP | American Express | $142,000 | -11.2% | 1,500 | 0.0% | 0.08% | 0.0% | |
REGN | Regeneron Pharmaceuticals Inc. | $141,000 | -7.8% | 378 | 0.0% | 0.08% | +3.8% | |
BMY | Buy | Bristol-Myers Squibb Co | $139,000 | -15.8% | 2,680 | +0.6% | 0.08% | -5.7% |
NOG | Buy | Northern Oil and Gas Inc. | $138,000 | -33.0% | 61,500 | +19.4% | 0.08% | -25.0% |
EPD | Buy | Enterprise Products Partners L.P. | $137,000 | -13.8% | 5,592 | +1.4% | 0.08% | -3.6% |
MU | Buy | Micron Technology Inc. | $136,000 | -12.8% | 4,300 | +24.6% | 0.08% | -2.4% |
FLOT | Buy | iShares Floating Rate Bond ETFetf | $125,000 | +22.5% | 2,500 | +25.0% | 0.07% | +37.0% |
IEX | IDEX Corp. | $126,000 | -16.6% | 1,000 | 0.0% | 0.07% | -6.3% | |
IBB | Sell | iShares Nasdaq Biotechnology ETFetf | $124,000 | -24.4% | 1,290 | -3.9% | 0.07% | -15.1% |
UL | Unilever plcads | $120,000 | -4.8% | 2,300 | 0.0% | 0.07% | +7.6% | |
KMB | Kimberly-Clark Corp. | $117,000 | 0.0% | 1,027 | 0.0% | 0.07% | +13.1% | |
DIA | New | SPDR Dow Jones Industrial Average ETFetf | $116,000 | – | 500 | +100.0% | 0.07% | – |
NFLX | Buy | Netflix Inc. | $116,000 | -1.7% | 435 | +38.1% | 0.07% | +9.7% |
PSX | Phillips 66 | $116,000 | -24.2% | 1,355 | 0.0% | 0.07% | -15.0% | |
FireEye Inc. | $112,000 | -5.1% | 6,950 | 0.0% | 0.07% | +6.5% | ||
GS | Buy | Goldman Sachs Group | $111,000 | -18.4% | 666 | +9.7% | 0.06% | -8.5% |
MITK | Mitek Systems Inc. | $108,000 | +52.1% | 10,000 | 0.0% | 0.06% | +73.0% | |
ADP | Sell | Automatic Data Processing | $102,000 | -14.3% | 780 | -1.3% | 0.06% | -4.8% |
BABA | Sell | Alibaba Group Holdings Ltd.ads | $100,000 | -38.3% | 733 | -25.4% | 0.06% | -30.6% |
PM | Philip Morris International Inc. | $101,000 | -19.2% | 1,527 | 0.0% | 0.06% | -10.6% | |
KBWD | Buy | Invesco KBW High Dividend Yield Finl ETFetf | $99,000 | +8.8% | 5,000 | +25.0% | 0.06% | +20.8% |
MRVL | Buy | Marvell Technology Group LTD | $97,000 | +67.2% | 6,000 | +100.0% | 0.06% | +90.0% |
TXT | Buy | Textron Inc. | $91,000 | +28.2% | 2,000 | +100.0% | 0.05% | +45.9% |
QCOM | Buy | QUALCOMM Inc. | $88,000 | -21.4% | 1,559 | +0.6% | 0.05% | -11.9% |
SCHB | Buy | Schwab U.S. Broad Market ETFetf | $88,000 | +7.3% | 1,470 | +25.6% | 0.05% | +20.9% |
IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $83,000 | -2.4% | 1,600 | 0.0% | 0.05% | +8.9% | |
IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $83,000 | 0.0% | 1,611 | +0.5% | 0.05% | +11.4% |
MANH | Manhattan Associates Inc. | $84,000 | -22.9% | 2,000 | 0.0% | 0.05% | -14.0% | |
UNH | Sell | UnitedHealth Group Inc. | $83,000 | -30.3% | 337 | -24.8% | 0.05% | -22.2% |
RCS | PIMCO Strategic Income Fund Inc.cef | $83,000 | -1.2% | 8,582 | 0.0% | 0.05% | +11.4% | |
IWM | iShares Russell 2000 Index ETFetf | $82,000 | -19.6% | 616 | 0.0% | 0.05% | -11.1% | |
CORT | Buy | Corcept Therapeutics Inc. | $80,000 | +42.9% | 6,000 | +50.0% | 0.05% | +62.1% |
LQD | Buy | iShares GS InvesTop Corporate Bond ETFetf | $77,000 | +24.2% | 690 | +27.8% | 0.04% | +36.4% |
WWD | Woodward Inc. | $74,000 | -8.6% | 1,000 | 0.0% | 0.04% | +2.3% | |
WYNN | Buy | Wynn Resorts LTD | $74,000 | +45.1% | 750 | +87.5% | 0.04% | +63.0% |
SEIC | SEI Investments Co. | $75,000 | -25.0% | 1,639 | 0.0% | 0.04% | -17.0% | |
HPR | Buy | HighPoint Resources Corp. | $74,000 | -24.5% | 30,000 | +50.0% | 0.04% | -15.4% |
AOA | iShares Barclays Aggregate Bond ETFetf | $73,000 | 0.0% | 690 | 0.0% | 0.04% | +13.2% | |
MDT | Medtronic plc | $72,000 | -8.9% | 800 | 0.0% | 0.04% | 0.0% | |
SUB | iShares Short-Term National Muni Bond ETFetf | $71,000 | 0.0% | 681 | 0.0% | 0.04% | +13.5% | |
EEM | iShares MSCI Emerging Markets ETFetf | $71,000 | -9.0% | 1,820 | 0.0% | 0.04% | +2.4% | |
BOTZ | New | Global X Robotics & A.I. ETFetf | $70,000 | – | 4,200 | +100.0% | 0.04% | – |
BOOT | Buy | Boot Barn Holdings Inc. | $68,000 | -20.0% | 4,000 | +33.3% | 0.04% | -11.1% |
EPM | Evolution Petroleum Corp. | $68,000 | -38.7% | 10,000 | 0.0% | 0.04% | -31.0% | |
APD | Air Products & Chemicals Inc. | $68,000 | -4.2% | 425 | 0.0% | 0.04% | +8.1% | |
ORLY | OReilly Automotive Inc. | $68,000 | -1.4% | 200 | 0.0% | 0.04% | +11.1% | |
ZBH | Zimmer Biomet Holdings Inc. | $67,000 | -21.2% | 650 | 0.0% | 0.04% | -13.3% | |
CRL | Charles River Laboratories International | $67,000 | -17.3% | 600 | 0.0% | 0.04% | -9.3% | |
KSU | Kansas City Southern Industries Inc. | $66,000 | -16.5% | 700 | 0.0% | 0.04% | -7.1% | |
MO | Sell | Altria Group Inc. | $64,000 | -20.0% | 1,296 | -2.3% | 0.04% | -9.5% |
MRBK | Buy | Meridian Bank | $64,000 | +276.5% | 3,870 | +287.0% | 0.04% | +322.2% |
JEF | Sell | Jefferies Financial Group Inc. | $65,000 | -30.9% | 3,782 | -11.7% | 0.04% | -22.4% |
EMLP | Sell | First Trust N.A. Energy Infrastructure ETFetf | $64,000 | -61.0% | 3,000 | -57.1% | 0.04% | -55.8% |
UTG | Reaves Utility Income Fundcef | $64,000 | -4.5% | 2,195 | 0.0% | 0.04% | +8.6% | |
RDSA | Royal Dutch Shell plc Aads | $60,000 | -15.5% | 1,040 | 0.0% | 0.04% | -5.4% | |
ROBO | Sell | Robo Global Robotics & Automation ETFetf | $60,000 | -97.9% | 1,865 | -97.3% | 0.04% | -97.7% |
BIIB | Biogen Inc. | $60,000 | -15.5% | 200 | 0.0% | 0.04% | -5.4% | |
NRG | Buy | NRG Energy Inc. | $59,000 | +227.8% | 1,493 | +202.8% | 0.04% | +288.9% |
AFL | AFLAC Inc. | $59,000 | -3.3% | 1,300 | 0.0% | 0.04% | +9.4% | |
NOC | Northrop Grumman Corp. | $57,000 | -24.0% | 236 | 0.0% | 0.03% | -12.8% | |
BDX | Becton Dickinson and Co. | $56,000 | -13.8% | 250 | 0.0% | 0.03% | -2.9% | |
ACN | Sell | Accenture Ltd. | $54,000 | -37.9% | 389 | -23.7% | 0.03% | -30.4% |
SRPT | Sarepta Therapeutics Inc. | $54,000 | -33.3% | 500 | 0.0% | 0.03% | -25.6% | |
PETS | Sell | PetMed Express Inc. | $54,000 | -44.9% | 2,350 | -20.4% | 0.03% | -38.5% |
IWP | iShares Russell Mid-Cap Growth ETFetf | $55,000 | -17.9% | 491 | 0.0% | 0.03% | -8.6% | |
CRM | New | salesforce.com inc. | $54,000 | – | 400 | +100.0% | 0.03% | – |
HSY | The Hershey Co. | $53,000 | +3.9% | 500 | 0.0% | 0.03% | +14.8% | |
XLU | New | Utilities Sector SPDR ETFetf | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
CUB | Sell | Cubic Corp. | $53,000 | -27.4% | 1,001 | -0.1% | 0.03% | -18.4% |
LVHD | Legg Mason Low Volatility High Div. ETFetf | $51,000 | -7.3% | 1,800 | 0.0% | 0.03% | +3.4% | |
FIVE | Five Below Inc. | $51,000 | -21.5% | 500 | 0.0% | 0.03% | -11.8% | |
CTSH | Cognizant Technology Solutions Corp. | $50,000 | -19.4% | 800 | 0.0% | 0.03% | -12.1% | |
SCHX | Buy | Schwab U.S. Large Cap ETFetf | $49,000 | +250.0% | 832 | +322.3% | 0.03% | +314.3% |
JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $49,000 | 0.0% | 5,000 | 0.0% | 0.03% | +11.5% | |
AMAT | Buy | Applied Materials | $47,000 | +176.5% | 1,450 | +222.2% | 0.03% | +211.1% |
TD | Toronto-Dominion Bank | $48,000 | -18.6% | 978 | 0.0% | 0.03% | -9.7% | |
VNQ | Sell | Vanguard REIT Index ETFetf | $47,000 | -42.7% | 637 | -37.2% | 0.03% | -34.9% |
LMAT | LeMaitre Vascular Inc. | $47,000 | -39.0% | 2,000 | 0.0% | 0.03% | -30.0% | |
NVDA | NVIDIA Corp. | $46,000 | -53.1% | 350 | 0.0% | 0.03% | -48.1% | |
PCI | New | PIMCO Dynamic Credit & Mortg. Income Fundcef | $45,000 | – | 2,150 | +100.0% | 0.03% | – |
PFIS | Peoples Financial Services Corp. | $44,000 | +2.3% | 1,004 | 0.0% | 0.03% | +13.0% | |
SPOT | Sell | Spotify Technology S.A. | $44,000 | -87.1% | 389 | -79.3% | 0.03% | -85.5% |
TBI | TrueBlue Inc. | $44,000 | -15.4% | 2,000 | 0.0% | 0.03% | -3.7% | |
IWR | Buy | iShares Russell MidCap Index ETFetf | $43,000 | -17.3% | 940 | +300.0% | 0.02% | -7.4% |
FR | First Industrial Realty Trust Inc. | $43,000 | -8.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
NCLH | New | Norwegian Cruise Lines Holdings Ltd. | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
CAT | Sell | Caterpillar Inc. | $42,000 | -56.7% | 338 | -46.9% | 0.02% | -51.0% |
RHT | Red Hat Inc. | $43,000 | +26.5% | 250 | 0.0% | 0.02% | +38.9% | |
FITB | Sell | Fifth Third Bancorp | $42,000 | -60.4% | 1,800 | -52.6% | 0.02% | -55.4% |
MET | MetLife Inc. | $41,000 | -12.8% | 1,000 | 0.0% | 0.02% | -4.0% | |
PFPT | Proofpoint Inc. | $41,000 | -22.6% | 500 | 0.0% | 0.02% | -14.3% | |
CHTR | Sell | Charter Communications Inc. | $40,000 | -20.0% | 143 | -6.5% | 0.02% | -7.7% |
TWLO | Twilio Inc. | $40,000 | +2.6% | 450 | 0.0% | 0.02% | +20.0% | |
VYM | Vanguard High Dividend Yield ETFetf | $41,000 | -10.9% | 526 | 0.0% | 0.02% | 0.0% | |
PNC | PNC Financial Services Group Inc. | $40,000 | -14.9% | 343 | 0.0% | 0.02% | -4.0% | |
CLIX | New | ProShares Long/Online Short Stores ETFetf | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
NEE | Sell | NextEra Energy Inc. | $39,000 | -20.4% | 227 | -22.5% | 0.02% | -11.5% |
FTDR | New | Frontdoor Inc. | $39,000 | – | 1,500 | +100.0% | 0.02% | – |
MA | MasterCard Inc. | $37,000 | -17.8% | 200 | 0.0% | 0.02% | -8.3% | |
IBM | IBM | $38,000 | -25.5% | 337 | 0.0% | 0.02% | -18.5% | |
UGI | UGI Corporation | $38,000 | -5.0% | 720 | 0.0% | 0.02% | +4.8% | |
WFC | Wells Fargo & Company | $38,000 | -13.6% | 836 | 0.0% | 0.02% | -4.3% | |
UN | Unilever N.V. | $37,000 | -5.1% | 700 | 0.0% | 0.02% | +10.0% | |
RDSB | Royal Dutch Shell plc Bads | $37,000 | -17.8% | 631 | 0.0% | 0.02% | -8.3% | |
IEFA | iShares Core MSCI EAFE ETFetf | $38,000 | -15.6% | 702 | 0.0% | 0.02% | -8.3% | |
Buy | Carnival Corporation | $36,000 | -23.4% | 740 | +0.4% | 0.02% | -16.0% | |
OXY | Occidental Petroleum Corp. | $36,000 | -26.5% | 600 | 0.0% | 0.02% | -19.2% | |
DSL | New | DoubleLine Income Solutions Fundcef | $36,000 | – | 2,100 | +100.0% | 0.02% | – |
DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $34,000 | -15.0% | 1,232 | 0.0% | 0.02% | -4.8% | |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $34,000 | -50.7% | 444 | -50.0% | 0.02% | -44.4% |
HYG | iShares iBoxx High Yield Corp. Bond ETFetf | $32,000 | -8.6% | 400 | 0.0% | 0.02% | +5.6% | |
RIO | Rio Tinto plcads | $33,000 | -8.3% | 700 | 0.0% | 0.02% | 0.0% | |
IWS | iShares Russell Mid-Cap Value ETFetf | $33,000 | -15.4% | 434 | 0.0% | 0.02% | -5.0% | |
CLGX | CoreLogic Inc. | $32,000 | -34.7% | 986 | 0.0% | 0.02% | -26.9% | |
DLR | Digital Realty Trust Inc. | $32,000 | -5.9% | 303 | 0.0% | 0.02% | +5.6% | |
GE | Sell | General Electric | $33,000 | -76.4% | 4,373 | -64.9% | 0.02% | -74.3% |
IGR | New | CBRE Clarion Global Real Estate Income Fundcef | $32,000 | – | 5,200 | +100.0% | 0.02% | – |
CME | Sell | CME Group Inc. | $32,000 | -45.8% | 174 | -50.0% | 0.02% | -38.7% |
LIT | Sell | Global X Lithium & Battery Tech ETFetf | $31,000 | -51.6% | 1,150 | -41.0% | 0.02% | -47.1% |
PWR | Quanta Services Inc. | $31,000 | -11.4% | 1,058 | 0.0% | 0.02% | 0.0% | |
BKNG | Bookings Holdings Inc. | $31,000 | -13.9% | 18 | 0.0% | 0.02% | -5.3% | |
XLV | Sell | Health Care Select Sector SPDR ETFetf | $30,000 | -16.7% | 349 | -8.4% | 0.02% | -5.3% |
EQM | Equity Midstream Partners L.P. | $30,000 | -18.9% | 694 | 0.0% | 0.02% | -5.3% | |
KEY | KeyCorp | $29,000 | -27.5% | 2,000 | 0.0% | 0.02% | -19.0% | |
FIBK | Buy | First Interstate BancSystem Inc. | $29,000 | -19.4% | 810 | +0.6% | 0.02% | -10.5% |
TJX | Buy | TJX Companies Inc. | $29,000 | -21.6% | 660 | +100.0% | 0.02% | -10.5% |
EMN | Sell | Eastman Chemical Co. | $29,000 | -40.8% | 400 | -21.9% | 0.02% | -34.6% |
FNCB | Buy | FNCB Bancorp Inc. | $29,000 | -14.7% | 3,531 | +0.5% | 0.02% | -5.6% |
BBD | New | Banco Bradesco S.A.ads | $29,000 | – | 3,000 | +100.0% | 0.02% | – |
ICUI | ICU Medical Inc. | $28,000 | -20.0% | 125 | 0.0% | 0.02% | -11.1% | |
EPP | iShares MSCI Pacific ex-Japan ETFetf | $28,000 | -12.5% | 700 | 0.0% | 0.02% | -5.9% | |
COG | Cabot Oil & Gas Corp. | $28,000 | -3.4% | 1,280 | 0.0% | 0.02% | +6.7% | |
YUM | Sell | Yum! Brands Inc. | $27,000 | -15.6% | 304 | -12.9% | 0.02% | -5.9% |
AR | Buy | Antero Resources Corp. | $28,000 | -20.0% | 3,000 | +50.0% | 0.02% | -11.1% |
VTV | Vanguard Value ETFetf | $27,000 | -12.9% | 277 | 0.0% | 0.02% | 0.0% | |
LRCX | Buy | LAM Research Corp. | $27,000 | -12.9% | 203 | +1.0% | 0.02% | 0.0% |
EXAS | Exact Sciences Corp. | $25,000 | -21.9% | 400 | 0.0% | 0.02% | -11.8% | |
NLY | Annaly Capital Management Inc. | $25,000 | -7.4% | 2,591 | 0.0% | 0.02% | +7.1% | |
CL | Colgate-Palmolive Company | $26,000 | -13.3% | 451 | 0.0% | 0.02% | -6.2% | |
DALRQ | Buy | Delta Air Lines Inc. | $25,000 | -16.7% | 514 | +0.4% | 0.02% | -6.2% |
Buy | Fluor Corp. | $26,000 | +116.7% | 816 | +308.0% | 0.02% | +150.0% | |
LH | Laboratory Corp. of America Holdings | $25,000 | -28.6% | 200 | 0.0% | 0.02% | -16.7% | |
PUW | Invesco WilderHill Progressive Energy ETFetf | $25,000 | -19.4% | 1,200 | 0.0% | 0.02% | -6.2% | |
RTN | Raytheon Co. | $26,000 | -27.8% | 174 | 0.0% | 0.02% | -21.1% | |
O | Realty Income Corp. | $25,000 | +8.7% | 401 | 0.0% | 0.02% | +25.0% | |
RWX | Sell | SPDR Dow Jones Intl Real Estate ETFetf | $24,000 | -55.6% | 705 | -50.0% | 0.01% | -50.0% |
VGR | Sell | Vector Group Ltd. | $24,000 | -61.3% | 2,508 | -44.4% | 0.01% | -57.6% |
Spark Therapeutics Inc. | $23,000 | -30.3% | 600 | 0.0% | 0.01% | -17.6% | ||
IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetf | $21,000 | -58.8% | 110 | -50.0% | 0.01% | -55.6% |
VBR | Vanguard Small-Cap Value ETFetf | $20,000 | -20.0% | 182 | 0.0% | 0.01% | -7.7% | |
SO | Sell | The Southern Company | $21,000 | -12.5% | 500 | -10.1% | 0.01% | -7.7% |
IJJ | Sell | iShares S&P MidCap 400 Value Index ETFetf | $21,000 | -59.6% | 154 | -50.0% | 0.01% | -55.6% |
IJT | iShares S&P SmallCap 600 Growth Index ETFetf | $21,000 | -22.2% | 134 | 0.0% | 0.01% | -14.3% | |
OIH | VanEck Vectors Oil Services ETFetf | $21,000 | -44.7% | 1,500 | 0.0% | 0.01% | -40.0% | |
F | Sell | Ford Motor Co. | $19,000 | -68.3% | 2,564 | -60.7% | 0.01% | -65.6% |
QDF | FlexShares Quality Dividend ETFetf | $19,000 | -20.8% | 500 | 0.0% | 0.01% | -15.4% | |
AABA | Altaba Inc. | $19,000 | -17.4% | 333 | 0.0% | 0.01% | -8.3% | |
ROST | Sell | Ross Stores Inc. | $18,000 | -58.1% | 219 | -50.0% | 0.01% | -52.2% |
SCHM | Buy | Schwab U.S. Mid-Cap ETFetf | $19,000 | -13.6% | 414 | +10.1% | 0.01% | -8.3% |
QRVO | Qorvo Inc. | $18,000 | -21.7% | 300 | 0.0% | 0.01% | -8.3% | |
TWOU | 2U Inc. | $19,000 | -36.7% | 400 | 0.0% | 0.01% | -31.2% | |
HAL | Halliburton Company | $18,000 | -35.7% | 700 | 0.0% | 0.01% | -26.7% | |
GSKY | New | GreenSky Inc. | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
GG | Goldcorp Inc. | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
GWPH | GW Pharmaceuticalsads | $18,000 | -45.5% | 190 | 0.0% | 0.01% | -35.3% | |
BIP | Brookfield Infrastructure Partners L.P. | $17,000 | -15.0% | 500 | 0.0% | 0.01% | -9.1% | |
IJS | iShares S&P SmallCap 600 Value Index ETFetf | $17,000 | -26.1% | 135 | 0.0% | 0.01% | -16.7% | |
CPT | Camden Property Trust | $17,000 | -10.5% | 200 | 0.0% | 0.01% | 0.0% | |
ACLS | Sell | Axcelis Technologies | $17,000 | -71.2% | 1,000 | -66.7% | 0.01% | -67.7% |
TTWO | Take-Two Interactive Software Inc. | $15,000 | -28.6% | 150 | 0.0% | 0.01% | -18.2% | |
MGA | Magna International Inc. | $15,000 | -16.7% | 334 | 0.0% | 0.01% | 0.0% | |
HST | Buy | Host Hotels & Resorts Inc. | $16,000 | -23.8% | 1,010 | +1.0% | 0.01% | -18.2% |
HYD | Sell | VanEck Vectors High-Yield Muni. Index ETFetf | $15,000 | -6.2% | 250 | -50.0% | 0.01% | +12.5% |
AEGN | Sell | Aegion Corp. | $16,000 | -68.6% | 1,000 | -50.0% | 0.01% | -66.7% |
FFIV | F5 Networks Inc. | $16,000 | -20.0% | 100 | 0.0% | 0.01% | -18.2% | |
VDE | Vanguard Energy ETFetf | $15,000 | -28.6% | 200 | 0.0% | 0.01% | -18.2% | |
DUK | Buy | Duke Energy Corporation | $15,000 | +7.1% | 182 | +0.6% | 0.01% | +28.6% |
PEG | Public Service Enterprise Group Inc. | $15,000 | -6.2% | 300 | 0.0% | 0.01% | +12.5% | |
VTI | Sell | Vanguard Total Stock ETFetf | $15,000 | -21.1% | 125 | -1.6% | 0.01% | -10.0% |
EEB | Invesco BRIC ETFetf | $16,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
WU | The Western Union Company | $16,000 | -11.1% | 948 | 0.0% | 0.01% | 0.0% | |
SWKS | Skyworks Solutions Inc. | $16,000 | -30.4% | 250 | 0.0% | 0.01% | -25.0% | |
BCPC | Balchem Corp. | $15,000 | -31.8% | 200 | 0.0% | 0.01% | -25.0% | |
TEVA | Teva Pharmaceutical Industries Ltd.ads | $15,000 | -31.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
MPC | Marathon Petroleum Corp. | $15,000 | -28.6% | 260 | 0.0% | 0.01% | -18.2% | |
QURE | uniQure N.V. | $14,000 | -22.2% | 500 | 0.0% | 0.01% | -11.1% | |
DG | Dollar General Corporation | $14,000 | 0.0% | 132 | 0.0% | 0.01% | +14.3% | |
VNM | VanEck Vectors Vietnam ETFetf | $14,000 | -17.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
New | Nabriva Therapeutics plc | $14,000 | – | 10,000 | +100.0% | 0.01% | – | |
USAC | USA Compression Partners LP | $12,000 | -29.4% | 1,000 | 0.0% | 0.01% | -22.2% | |
XLF | Financial Sector SPDR ETFetf | $12,000 | -14.3% | 506 | 0.0% | 0.01% | 0.0% | |
HCP | HCP Inc. | $12,000 | +9.1% | 432 | 0.0% | 0.01% | +16.7% | |
TDOC | Teladoc Inc. | $12,000 | -45.5% | 250 | 0.0% | 0.01% | -41.7% | |
IP | Buy | International Paper | $12,000 | -20.0% | 310 | +1.0% | 0.01% | -12.5% |
CHRW | C.H. Robinson Worldwide Inc. | $10,000 | -16.7% | 125 | 0.0% | 0.01% | 0.0% | |
ALRM | Alarm.com Holdings Inc. | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
ALK | Alaska Air Group Inc. | $10,000 | -16.7% | 177 | 0.0% | 0.01% | 0.0% | |
AGN | Sell | Allergan plc | $10,000 | -72.2% | 81 | -57.6% | 0.01% | -68.4% |
BNCL | Beneficial Bancorp Inc. | $10,000 | -23.1% | 750 | 0.0% | 0.01% | -14.3% | |
HRB | H&R Block Inc. | $10,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
FDUS | Fidus Investment Corp. | $11,000 | -26.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
GPC | Genuine Parts Company | $11,000 | -8.3% | 118 | 0.0% | 0.01% | 0.0% | |
HRL | Buy | Hormel Foods Corp. | $11,000 | +10.0% | 264 | +0.4% | 0.01% | +20.0% |
IEV | iShares Europe ETFetf | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -14.3% | |
ACWX | iShares MSCI ACWI Index ETFetf | $10,000 | -16.7% | 159 | 0.0% | 0.01% | 0.0% | |
STPZ | Sell | PIMCO 1-5 Year U.S. TIPS ETFetf | $10,000 | -37.5% | 200 | -34.4% | 0.01% | -25.0% |
V | Buy | W.P. Carey Inc. | $11,000 | 0.0% | 174 | +1.8% | 0.01% | 0.0% |
WBA | Walgreens Boots Alliance Inc. | $10,000 | -16.7% | 160 | 0.0% | 0.01% | 0.0% | |
LIN | New | Linde AG | $11,000 | – | 75 | +100.0% | 0.01% | – |
EIS | iShares MSCI Israel Capped ETFetf | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -16.7% | |
LTC | LTC Properties Inc. | $9,000 | -10.0% | 230 | 0.0% | 0.01% | 0.0% | |
ABMD | New | ABIOMED Inc. | $9,000 | – | 30 | +100.0% | 0.01% | – |
AMJ | JPMorgan Alerian MLP ETFetf | $9,000 | -25.0% | 445 | 0.0% | 0.01% | -16.7% | |
SCHF | Schwab International Equity ETFetf | $9,000 | -18.2% | 339 | 0.0% | 0.01% | -16.7% | |
PYPL | PayPal Holdings Inc. | $8,000 | -11.1% | 98 | 0.0% | 0.01% | 0.0% | |
CE | Sell | Celanese Corp. | $9,000 | -62.5% | 104 | -50.0% | 0.01% | -61.5% |
ORMP | Oramed Pharmaceuticals Inc. | $9,000 | -40.0% | 3,150 | 0.0% | 0.01% | -37.5% | |
IFN | India Fund Inc.cef | $9,000 | -10.0% | 445 | 0.0% | 0.01% | 0.0% | |
CB | Sell | Chubb Corporation | $6,000 | -57.1% | 52 | -50.0% | 0.00% | -42.9% |
SLB | Buy | Schlumberger Ltd. | $6,000 | -45.5% | 179 | +0.6% | 0.00% | -33.3% |
CLDR | Cloudera Inc. | $7,000 | -41.7% | 700 | 0.0% | 0.00% | -33.3% | |
FAST | Fastenal Company | $7,000 | -22.2% | 150 | 0.0% | 0.00% | -20.0% | |
GBNK | New | Guaranty Bancorp | $7,000 | – | 371 | +100.0% | 0.00% | – |
LPX | New | Louisiana-Pacific Corp. | $7,000 | – | 320 | +100.0% | 0.00% | – |
RLI | RLI Corp. | $7,000 | -12.5% | 103 | 0.0% | 0.00% | 0.0% | |
CDK | Sell | CDK Global Inc. | $7,000 | -94.8% | 150 | -93.0% | 0.00% | -94.4% |
DZSI | DASAN Zhone Solutions Inc. | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
LARK | Landmark Bancorp Inc. | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
XAR | SPDR S&P Aerospace & Defense ETFetf | $7,000 | -30.0% | 100 | 0.0% | 0.00% | -20.0% | |
NWBI | Northwest Bancshares Inc. | $7,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
HIMX | Himax Technologies Inc.ads | $5,000 | -44.4% | 1,500 | 0.0% | 0.00% | -40.0% | |
LVS | Sell | Las Vegas Sands Corp. | $5,000 | -80.0% | 115 | -72.6% | 0.00% | -76.9% |
CELG | Sell | Celgene Corp. | $5,000 | -87.5% | 92 | -79.2% | 0.00% | -85.7% |
CERS | Cerus Corp. | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
DE | Deere & Company | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
XLE | Sell | Energy Sector SPDR ETFetf | $5,000 | -54.5% | 100 | -32.9% | 0.00% | -50.0% |
EXEL | Exelixis Inc. | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
KHC | Sell | Kraft Heinz Company | $5,000 | -50.0% | 133 | -25.7% | 0.00% | -40.0% |
CGC | New | Canopy Growth Corp. | $5,000 | – | 200 | +100.0% | 0.00% | – |
VGK | Sell | Vanguard MSCI Europe ETFetf | $3,000 | -83.3% | 75 | -76.9% | 0.00% | -77.8% |
SNA | Snap Inc. | $3,000 | -40.0% | 558 | 0.0% | 0.00% | -33.3% | |
TXN | Sell | Texas Instruments Inc. | $4,000 | -81.0% | 48 | -75.8% | 0.00% | -81.8% |
MDXG | MiMedx Group Inc. | $3,000 | -78.6% | 2,200 | 0.0% | 0.00% | -71.4% | |
UNP | Sell | Union Pacific Corporation | $4,000 | -63.6% | 33 | -50.7% | 0.00% | -66.7% |
HIG | Hartford Financial Svcs. | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
EVH | Evolent Health Inc. | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
CRIS | Buy | Curis Inc. | $4,000 | +100.0% | 6,000 | +500.0% | 0.00% | +100.0% |
LUMN | Sell | CenturyLink Inc. | $4,000 | -81.8% | 305 | -70.6% | 0.00% | -83.3% |
BANC | New | Banc of California Inc. | $3,000 | – | 237 | +100.0% | 0.00% | – |
APC | Buy | Anadarko Petroleum Corp. | $4,000 | -33.3% | 97 | +1.0% | 0.00% | -33.3% |
NYMX | Nymox Pharmaceutical Corp. | $3,000 | -50.0% | 2,500 | 0.0% | 0.00% | -33.3% | |
UAA | Under Armour Inc. Class A | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
WDC | Western Digital Corp. | $1,000 | -66.7% | 47 | 0.0% | 0.00% | -50.0% | |
CGEN | Compugen Ltd. | $2,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
WY | Weyerhauser Company | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
MRO | Marathon Oil Corp. | $2,000 | -33.3% | 144 | 0.0% | 0.00% | -50.0% | |
NEA | Nuveen AMT-Free Quality Muni. Income Fundcef | $2,000 | -33.3% | 228 | 0.0% | 0.00% | -50.0% | |
FIT | Fitbit Inc. | $1,000 | -50.0% | 400 | 0.0% | 0.00% | 0.0% | |
GAMR | ETFMG Video Game Tech ETFetf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
QMCO | Quantum Materials Corp. | $2,000 | -33.3% | 71,000 | 0.0% | 0.00% | -50.0% | |
SMG | The Scotts Miracle-Gro Company | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
CHKP | Check Point Software Technologies Ltd. | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BIDU | Baidu Inc.ads | $1,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
DNKN | Dunkin Brands Group Inc. | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
DXCM | DexCom Inc. | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
NCR | NCR Corp. | $1,000 | -50.0% | 66 | 0.0% | 0.00% | 0.0% | |
RIG | Transocean Ltd. | $1,000 | -50.0% | 165 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM Radio Inc. | $2,000 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | |
DarioHealth Corp. | $2,000 | -33.3% | 2,800 | 0.0% | 0.00% | -50.0% | ||
UA | Under Armour Inc. Class C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
VPG | Vishay Precision Group Inc. | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -50.0% | |
FSK | New | FS KKR Capital Corp. | $2,000 | – | 500 | +100.0% | 0.00% | – |
VOD | Vodafone Group plcads | $1,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | |
USO | United States Oil ETFetf | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -50.0% | |
TDC | Teradata Corp. | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
SCWX | SecureWorks Corp. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
WW | Weight Watchers International Inc. | $1,000 | -75.0% | 50 | 0.0% | 0.00% | -50.0% | |
VEU | Vanguard FTSE All-World ex-U.S. ETFetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
MFC | New | Manulife Financial Corp. | $0 | – | 50 | +100.0% | 0.00% | – |
GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
Call - General Elect. - 20 - Exp. 1/17/20call | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | ||
FTR | Frontier Communications Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
TM | Toyota Motor Corp.ads | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
MNIQQ | The McClatchy Company | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
EPAM | EPAM Systems Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
MLNT | Melinta Therapeutics Inc. | $0 | – | 95 | 0.0% | 0.00% | – | |
NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
CUR | Neuralstem Inc. | $0 | – | 92 | 0.0% | 0.00% | – | |
TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
P | Pandora Media Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
STWD | Starwood Property Trust Inc. | $0 | – | 21 | 0.0% | 0.00% | – | |
AVEO | AVEO Pharmaceuticals Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
APRI | Apricus Biosciences Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
APHA | New | Aphria Inc. | $0 | – | 40 | +100.0% | 0.00% | – |
REPH | Recro Pharma Inc. | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
AAPL | Exit | Put - Apple, Inc. - $190 - Exp. 10/19/18put | $0 | – | -5 | -100.0% | 0.00% | – |
LOGG | Exit | LifeLogger Technologies Corp. | $0 | – | -50 | -100.0% | 0.00% | – |
X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
INSYQ | INSYS Therapeutics Inc. | $0 | -100.0% | 250 | 0.0% | 0.00% | -100.0% | |
CG | Columbia Energy Group | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
PLUG | Exit | Plug Power, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
VIA | Exit | Viacom, Inc. Class A | $0 | – | -80 | -100.0% | -0.00% | – |
PVTL | Exit | Pivotal Software, Inc. | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | FS Investment Corp. | $0 | – | -500 | -100.0% | -0.00% | – | |
VIAB | Exit | Viacom, Inc. Class B | $0 | – | -80 | -100.0% | -0.00% | – |
Exit | CBS Corp. | $0 | – | -80 | -100.0% | -0.00% | – | |
XLRE | Exit | Real Estate Select Sector SPDR ETFetf | $0 | – | -149 | -100.0% | -0.00% | – |
MKL | Exit | Markel Corp. | $0 | – | -4 | -100.0% | -0.00% | – |
CBSA | Exit | CBS Corp. Class A | $0 | – | -80 | -100.0% | -0.00% | – |
SOXL | Exit | Direxion Daily Semiconductor Bull 3X ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
HTGC | Exit | Hercules Capital, Inc. | $0 | – | -627 | -100.0% | -0.00% | – |
DRI | Exit | Darden Restaurants, Inc. | $0 | – | -72 | -100.0% | -0.00% | – |
ENB | Exit | Enbridge, Inc. | $0 | – | -257 | -100.0% | -0.00% | – |
RSG | Exit | Republic Services, Inc. | $0 | – | -176 | -100.0% | -0.01% | – |
PGX | Exit | Invesco Preferred ETFetf | $0 | – | -891 | -100.0% | -0.01% | – |
KMIPRA | Exit | Kinder Morgan PFD 9.75 due 10/26/18 | $0 | – | -412 | -100.0% | -0.01% | – |
AMZA | Exit | InfraCap MLP ETFetf | $0 | – | -2,500 | -100.0% | -0.01% | – |
IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -198 | -100.0% | -0.01% | – |
PX | Exit | Praxair, Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
HCRSQ | Exit | Hi-Crush Partners, L.P. | $0 | – | -3,000 | -100.0% | -0.02% | – |
WATT | Exit | Energous Corp. | $0 | – | -4,000 | -100.0% | -0.02% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -601 | -100.0% | -0.02% | – |
IRDM | Exit | Iridium Communications, Inc. | $0 | – | -2,000 | -100.0% | -0.02% | – |
AXAS | Exit | Abraxas Petroleum Corp. | $0 | – | -25,000 | -100.0% | -0.03% | – |
CY | Exit | Cypress Semiconductor | $0 | – | -4,000 | -100.0% | -0.03% | – |
SERV | Exit | ServiceMaster Global Holdings, Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
MAV | Exit | Pioneer Muni. High Income Advantage Trustcef | $0 | – | -5,915 | -100.0% | -0.03% | – |
WGO | Exit | Winnebago Industries, Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
THO | Exit | Thor Industries, Inc. | $0 | – | -1,000 | -100.0% | -0.04% | – |
CNX | Exit | CNX Resources Corp. | $0 | – | -6,000 | -100.0% | -0.04% | – |
ALLE | Exit | Allegion plc | $0 | – | -1,000 | -100.0% | -0.05% | – |
ESGE | Exit | iShares MSCI EM ESG Optimized ETFetf | $0 | – | -2,800 | -100.0% | -0.05% | – |
Exit | XPO Logistics, Inc. | $0 | – | -1,000 | -100.0% | -0.06% | – | |
DSKE | Exit | Daseke, Inc. | $0 | – | -15,000 | -100.0% | -0.06% | – |
CVIAQ | Exit | Covia Holdings Corp. | $0 | – | -15,000 | -100.0% | -0.07% | – |
CRZO | Exit | Carrizo Oil & Gas, Inc. | $0 | – | -6,000 | -100.0% | -0.08% | – |
ETP | Exit | Energy Transfer Partners, L.P. | $0 | – | -7,911 | -100.0% | -0.09% | – |
DECK | Exit | Deckers Outdoor Corp. | $0 | – | -1,500 | -100.0% | -0.09% | – |
ESRX | Exit | Express Scripts, Inc. | $0 | – | -3,937 | -100.0% | -0.20% | – |
AET | Exit | Aetna, Inc. | $0 | – | -10,351 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.