$196 Million is the total value of Sterling Investment Advisors, Ltd.'s 437 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | Sell | Globus Medical, Inc. | $14,197,000 | +2.4% | 277,723 | -15.3% | 7.25% | +2.3% |
| AAPL | Buy | Apple, Inc. | $11,936,000 | +14.3% | 53,291 | +1.0% | 6.10% | +14.1% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFetf | $7,248,000 | +7.8% | 143,738 | +7.7% | 3.70% | +7.6% |
| JNJ | Buy | Johnson & Johnson | $6,216,000 | +2.8% | 48,045 | +10.7% | 3.18% | +2.7% |
| ITOT | Sell | iShares Core S&P Small-Cap ETFetf | $6,076,000 | -5.0% | 78,058 | -4.5% | 3.10% | -5.2% |
| AMZN | Buy | Amazon.com, Inc. | $6,051,000 | +11.2% | 3,486 | +21.3% | 3.09% | +11.1% |
| VZ | Buy | Verizon Communications, Inc. | $4,973,000 | +11.3% | 82,392 | +5.3% | 2.54% | +11.2% |
| PFF | Buy | iShares S&P US Preferred Stock Index ETFetf | $4,571,000 | +2.4% | 121,804 | +0.5% | 2.34% | +2.3% |
| V | Sell | Visa, Inc. | $4,173,000 | -2.9% | 24,260 | -2.0% | 2.13% | -3.0% |
| CWB | Sell | SPDR Barclays Convertible Securities ETFetf | $4,144,000 | -4.1% | 79,003 | -3.4% | 2.12% | -4.3% |
| GOOGL | Buy | Alphabet, Inc. Class A | $4,040,000 | +14.4% | 3,308 | +1.4% | 2.06% | +14.2% |
| MSFT | Sell | Microsoft Corp. | $3,773,000 | -1.1% | 27,139 | -4.7% | 1.93% | -1.2% |
| GLD | Buy | SPDR Gold Shares ETFetf | $3,341,000 | +5.8% | 24,060 | +1.5% | 1.71% | +5.6% |
| IJH | Sell | SPDR S&P MidCap 400 ETFetf | $2,880,000 | -1.8% | 8,667 | -1.1% | 1.47% | -1.9% |
| JPM | Sell | JPMorgan Chase & Co. | $2,779,000 | +4.9% | 23,611 | -0.4% | 1.42% | +4.7% |
| BRKB | Buy | Berkshire Hathaway B | $2,705,000 | +0.4% | 13,004 | +3.0% | 1.38% | +0.3% |
| BA | Buy | The Boeing Co. | $2,647,000 | +7.1% | 6,958 | +2.5% | 1.35% | +7.0% |
| PG | Sell | The Procter & Gamble Co. | $2,643,000 | +12.5% | 21,247 | -0.8% | 1.35% | +12.3% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $2,490,000 | +8.9% | 93,220 | +4.2% | 1.27% | +8.7% |
| AMGN | Buy | Amgen, Inc. | $2,349,000 | +5.9% | 12,138 | +0.8% | 1.20% | +5.7% |
| AMT | Buy | American Tower Corp. | $2,111,000 | +16.4% | 9,545 | +7.6% | 1.08% | +16.3% |
| PPL | Buy | PPL Corp. | $2,108,000 | +2.0% | 66,935 | +0.5% | 1.08% | +1.9% |
| NKE | Buy | Nike, Inc. | $2,099,000 | +11.9% | 22,348 | +0.0% | 1.07% | +11.7% |
| SQ | Buy | Square, Inc. | $2,036,000 | -5.3% | 32,873 | +10.8% | 1.04% | -5.5% |
| GIS | Sell | General Mills, Inc. | $2,031,000 | +4.4% | 36,854 | -0.5% | 1.04% | +4.2% |
| FNX | Sell | First Trust Mid Cap Core AlphaDEX ETFetf | $1,973,000 | -6.3% | 29,207 | -4.6% | 1.01% | -6.4% |
| HON | Buy | Honeywell International, Inc. | $1,971,000 | -3.1% | 11,651 | +0.0% | 1.01% | -3.3% |
| BLK | Buy | BlackRock, Inc. | $1,964,000 | -3.3% | 4,408 | +1.8% | 1.00% | -3.5% |
| PEP | Buy | PepsiCo, Inc. | $1,958,000 | +6.8% | 14,282 | +2.2% | 1.00% | +6.6% |
| CVS | Sell | CVS Health Corp. | $1,945,000 | +9.1% | 30,837 | -5.8% | 0.99% | +9.0% |
| LOW | Buy | Lowe's Companies Inc. | $1,869,000 | +9.0% | 17,000 | +0.0% | 0.96% | +8.9% |
| AKAM | Buy | Akamai Technologies, Inc. | $1,855,000 | +14.3% | 20,300 | +0.2% | 0.95% | +14.2% |
| KKR | Buy | KKR & Co. | $1,823,000 | +10.7% | 67,882 | +4.2% | 0.93% | +10.4% |
| PAYX | Sell | Paychex, Inc. | $1,819,000 | -1.8% | 21,983 | -2.3% | 0.93% | -2.0% |
| MRK | Sell | Merck & Co., Inc. | $1,810,000 | -1.6% | 21,502 | -2.0% | 0.92% | -1.7% |
| WTR | Buy | Aqua America, Inc. | $1,805,000 | +8.4% | 40,273 | +0.1% | 0.92% | +8.2% |
| WMT | Buy | Walmart, Inc. | $1,800,000 | +7.4% | 15,170 | +0.0% | 0.92% | +7.4% |
| INTC | Sell | Intel Corp. | $1,682,000 | +0.1% | 32,639 | -7.1% | 0.86% | -0.1% |
| GOOG | Buy | Alphabet, Inc. Class C | $1,585,000 | +13.9% | 1,300 | +0.9% | 0.81% | +13.8% |
| PSA | Sell | Public Storage | $1,496,000 | +1.4% | 6,099 | -1.6% | 0.76% | +1.2% |
| GSBD | Sell | Goldman Sachs BDC, Inc. | $1,482,000 | -11.8% | 73,790 | -13.6% | 0.76% | -12.0% |
| XOM | Buy | Exxon Mobil Corp. | $1,475,000 | +0.7% | 20,893 | +9.3% | 0.75% | +0.5% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,474,000 | +50.6% | 17,455 | +48.2% | 0.75% | +50.3% |
| BX | Sell | The Blackstone Group, Inc. | $1,440,000 | +4.4% | 29,485 | -5.0% | 0.74% | +4.2% |
| MDLZ | Sell | Mondelez International, Inc. | $1,342,000 | +0.8% | 24,259 | -1.8% | 0.69% | +0.7% |
| CMI | Sell | Cummins, Inc. | $1,342,000 | -19.3% | 8,250 | -14.9% | 0.69% | -19.3% |
| SBUX | Buy | Starbucks Corp. | $1,317,000 | +5.4% | 14,898 | +0.0% | 0.67% | +5.3% |
| PFE | Buy | Pfizer, Inc. | $1,221,000 | -17.1% | 33,986 | +0.0% | 0.62% | -17.1% |
| COST | Buy | Costco Wholesale Corp. | $1,173,000 | +17.5% | 4,071 | +7.8% | 0.60% | +17.2% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $1,173,000 | -6.1% | 19,260 | -5.5% | 0.60% | -6.3% |
| ABT | Buy | Abbott Laboratories | $1,165,000 | -0.5% | 13,928 | +0.1% | 0.60% | -0.7% |
| ABBV | Sell | AbbVie, Inc. | $1,108,000 | -5.5% | 14,633 | -9.2% | 0.57% | -5.7% |
| CMCSA | Sell | Comcast Corp. Class A | $1,064,000 | +2.3% | 23,593 | -4.1% | 0.54% | +2.3% |
| EMR | Sell | Emerson Electric Co. | $1,058,000 | -4.3% | 15,832 | -4.5% | 0.54% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,000,000 | +36.8% | 3,371 | +35.1% | 0.51% | +36.6% |
| DEO | Diageo plcads | $1,001,000 | -5.1% | 6,120 | 0.0% | 0.51% | -5.4% | |
| ALGN | Buy | Align Technology, Inc. | $993,000 | -29.4% | 5,486 | +6.8% | 0.51% | -29.5% |
| HD | The Home Depot, Inc. | $899,000 | +11.5% | 3,876 | 0.0% | 0.46% | +11.4% | |
| GLW | Buy | Corning, Inc. | $893,000 | -6.1% | 31,325 | +9.4% | 0.46% | -6.4% |
| BBT | BB&T Corp. | $872,000 | +8.6% | 16,341 | 0.0% | 0.45% | +8.5% | |
| BAX | Sell | Baxter International, Inc. | $862,000 | +2.7% | 9,860 | -3.8% | 0.44% | +2.6% |
| MUB | Buy | iShares S&P National Municipal Bond ETFetf | $851,000 | +14.5% | 7,454 | +13.4% | 0.44% | +14.5% |
| SHOP | Sell | Shopify, Inc. | $843,000 | -5.7% | 2,705 | -9.2% | 0.43% | -5.7% |
| KYN | Kayne Anderson MLP/Midstream Invest. Co.cef | $808,000 | -5.5% | 55,850 | 0.0% | 0.41% | -5.5% | |
| NID | Nuveen Intermed. Duration Muni. Term Fundcef | $755,000 | +2.2% | 55,000 | 0.0% | 0.39% | +2.1% | |
| UPS | Buy | United Parcel Service, Inc. | $750,000 | +21.0% | 6,259 | +4.2% | 0.38% | +20.8% |
| ETN | Buy | Eaton Corp. | $746,000 | +11.0% | 8,975 | +11.1% | 0.38% | +10.8% |
| MCD | McDonald's Corp. | $743,000 | +3.5% | 3,459 | 0.0% | 0.38% | +3.5% | |
| KO | Buy | The Coca-Cola Co. | $744,000 | +6.9% | 13,673 | +0.1% | 0.38% | +6.7% |
| SYK | Sell | Stryker Corp. | $719,000 | -0.8% | 3,325 | -5.7% | 0.37% | -1.1% |
| SPMD | SPDR Portfolio Mid Cap ETFetf | $715,000 | -0.6% | 21,100 | 0.0% | 0.36% | -0.8% | |
| WELL | Welltower, Inc. | $714,000 | +11.2% | 7,875 | 0.0% | 0.36% | +11.3% | |
| ORCL | Oracle Corp. | $667,000 | -3.3% | 12,113 | 0.0% | 0.34% | -3.4% | |
| DIS | Buy | Walt Disney Co. | $663,000 | -3.6% | 5,087 | +3.2% | 0.34% | -3.7% |
| ILMN | Buy | Illumina, Inc. | $659,000 | -5.3% | 2,165 | +14.6% | 0.34% | -5.3% |
| CSCO | Buy | Cisco Systems | $604,000 | +19.6% | 12,229 | +32.6% | 0.31% | +19.8% |
| ICF | Sell | iShares Cohen & Steers Realty Index ETFetf | $564,000 | +1.8% | 4,700 | -4.4% | 0.29% | +1.8% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $549,000 | +7.6% | 15,135 | +3.7% | 0.28% | +7.7% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $504,000 | +800.0% | 5,401 | +747.9% | 0.26% | +789.7% |
| ADBE | Adobe Systems, Inc. | $375,000 | -6.2% | 1,357 | 0.0% | 0.19% | -6.3% | |
| D | Buy | Dominion Resources | $374,000 | +4.8% | 4,621 | +0.1% | 0.19% | +4.4% |
| EFA | Sell | iShares MSCI EAFE Index ETFetf | $328,000 | -14.4% | 5,032 | -13.7% | 0.17% | -14.3% |
| CVX | Buy | Chevron Corp. | $312,000 | +5.4% | 2,631 | +10.6% | 0.16% | +5.3% |
| WPS | Sell | iShares Int'l Developed Property ETFetf | $311,000 | -13.6% | 8,077 | -14.8% | 0.16% | -13.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $300,000 | -12.5% | 7,462 | -7.4% | 0.15% | -12.6% |
| UTX | United Technologies | $298,000 | +4.9% | 2,183 | 0.0% | 0.15% | +4.8% | |
| EFAV | iShares MSCI EAFE Minimum Volatility ETFetf | $295,000 | +1.0% | 4,025 | 0.0% | 0.15% | +1.3% | |
| LMT | Sell | Lockheed Martin Corp. | $287,000 | -11.4% | 735 | -17.5% | 0.15% | -11.4% |
| IYY | Sell | iShares Dow Jones Select Divid. Index ETFetf | $284,000 | -4.4% | 2,781 | -6.7% | 0.14% | -4.6% |
| FB | Buy | Facebook, Inc. | $283,000 | -1.0% | 1,591 | +7.4% | 0.14% | -0.7% |
| DD | Sell | DuPont de Nemours, Inc. | $281,000 | -80.0% | 3,935 | -78.9% | 0.14% | -79.9% |
| ARCC | Ares Capital Corp. | $279,000 | +4.1% | 14,962 | 0.0% | 0.14% | +4.4% | |
| BABA | Buy | Alibaba Group Holdings Ltd.ads | $269,000 | +46.2% | 1,608 | +48.5% | 0.14% | +45.7% |
| TWTR | Sell | Twitter, Inc. | $269,000 | -3.9% | 6,532 | -18.7% | 0.14% | -4.2% |
| TIP | Sell | iShares Barclays TIPS Bond ETFetf | $252,000 | -11.6% | 2,168 | -12.2% | 0.13% | -11.6% |
| T | AT&T, Inc. | $253,000 | +12.9% | 6,689 | 0.0% | 0.13% | +12.2% | |
| UL | Buy | Unilever plcads | $249,000 | +74.1% | 4,150 | +80.4% | 0.13% | +74.0% |
| TSLA | Tesla Motors, Inc. | $234,000 | +7.8% | 973 | 0.0% | 0.12% | +8.1% | |
| WSFS | WSFS Financial Corp. | $232,000 | +6.4% | 5,270 | 0.0% | 0.12% | +6.2% | |
| NVDA | Sell | NVIDIA Corp. | $218,000 | -11.4% | 1,251 | -16.7% | 0.11% | -11.9% |
| DSI | iShares MSCI KLD 400 Social Index ETFetf | $217,000 | +1.4% | 1,956 | 0.0% | 0.11% | +1.8% | |
| New | XPO Logistics, Inc. | $215,000 | – | 3,000 | +100.0% | 0.11% | – | |
| QQQQ | Invesco QQQ ETFetf | $211,000 | +1.4% | 1,115 | 0.0% | 0.11% | +1.9% | |
| Sell | 3M Company | $210,000 | -89.5% | 1,279 | -89.0% | 0.11% | -89.6% | |
| KBWD | Invesco KBW High Dividend Yield Fin'l ETFetf | $209,000 | -2.8% | 10,000 | 0.0% | 0.11% | -2.7% | |
| VCIT | Buy | Vanguard Interm.-Term Corporate Bond ETFetf | $210,000 | +1066.7% | 2,302 | +1045.3% | 0.11% | +1088.9% |
| IGF | Sell | iShares Global Infrastructure ETFetf | $208,000 | -14.8% | 4,475 | -15.2% | 0.11% | -15.2% |
| AMD | Sell | Advanced Micro Devices | $203,000 | -33.2% | 7,000 | -30.0% | 0.10% | -33.3% |
| VPU | Sell | Vanguard Utilities ETFetf | $201,000 | +0.5% | 1,401 | -6.7% | 0.10% | +1.0% |
| PPG | PPG Industries | $201,000 | +1.5% | 1,700 | 0.0% | 0.10% | +2.0% | |
| UTHR | Sell | United Therapeutics Corp. | $191,000 | -21.7% | 2,400 | -23.2% | 0.10% | -21.6% |
| FFTY | Sell | Innovator IBD 50 ETFetf | $187,000 | -24.3% | 5,800 | -19.4% | 0.10% | -23.8% |
| LLY | Sell | Eli Lilly & Co. | $188,000 | -22.3% | 1,680 | -22.9% | 0.10% | -22.6% |
| VUG | Sell | Vanguard Growth ETFetf | $182,000 | -14.2% | 1,096 | -15.4% | 0.09% | -13.9% |
| EPD | Buy | Enterprise Products Partners, L.P. | $181,000 | 0.0% | 6,343 | +1.4% | 0.09% | -1.1% |
| AXP | American Express | $177,000 | -4.3% | 1,500 | 0.0% | 0.09% | -5.3% | |
| ET | Energy Transfer, L.P. | $177,000 | -6.8% | 13,503 | 0.0% | 0.09% | -7.2% | |
| NOC | Sell | Northrop Grumman Corp. | $174,000 | +13.7% | 464 | -2.1% | 0.09% | +14.1% |
| ETSY | Buy | Etsy, Inc. | $170,000 | +178.7% | 3,000 | +200.0% | 0.09% | +180.6% |
| TEL | TE Connectivity, Ltd. | $171,000 | -2.8% | 1,834 | 0.0% | 0.09% | -3.3% | |
| CAT | Buy | Caterpillar Inc. | $170,000 | -7.1% | 1,345 | +0.2% | 0.09% | -7.4% |
| VXF | Vanguard Extended Market ETFetf | $169,000 | -1.7% | 1,450 | 0.0% | 0.09% | -2.3% | |
| ITW | Illinois Tool Works, Inc. | $164,000 | +3.8% | 1,045 | 0.0% | 0.08% | +3.7% | |
| CI | CIGNA Corp. | $159,000 | -3.6% | 1,049 | 0.0% | 0.08% | -3.6% | |
| NFLX | Buy | Netflix, Inc. | $159,000 | -10.7% | 594 | +22.5% | 0.08% | -11.0% |
| NOG | Buy | Northern Oil and Gas, Inc. | $159,000 | +15.2% | 81,174 | +13.5% | 0.08% | +14.1% |
| DOW | Sell | Dow, Inc. | $152,000 | -83.0% | 3,200 | -82.3% | 0.08% | -82.9% |
| ACM | Buy | AECOM Technology Corp. | $150,000 | +97.4% | 4,000 | +100.0% | 0.08% | +97.4% |
| MRVL | Marvell Technology Group, LTD | $150,000 | +4.9% | 6,000 | 0.0% | 0.08% | +5.5% | |
| CORT | Buy | Corcept Therapeutics, Inc. | $141,000 | +110.4% | 10,000 | +66.7% | 0.07% | +111.8% |
| GS | Buy | Goldman Sachs Group | $137,000 | +1.5% | 662 | +0.3% | 0.07% | +1.4% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFetf | $136,000 | -27.7% | 2,123 | -27.4% | 0.07% | -28.1% |
| DIA | New | SPDR Dow Jones Industrial Average ETFetf | $135,000 | – | 500 | +100.0% | 0.07% | – |
| RYH | Buy | Invesco S&P 500 Eq. Weight Health Care ETFetf | $133,000 | +18.8% | 680 | +22.5% | 0.07% | +19.3% |
| KMB | Sell | Kimberly-Clark Corp. | $132,000 | -3.6% | 927 | -9.7% | 0.07% | -4.3% |
| PSX | Phillips 66 | $130,000 | +9.2% | 1,273 | 0.0% | 0.07% | +8.2% | |
| ADP | Automatic Data Processing | $126,000 | -2.3% | 780 | 0.0% | 0.06% | -3.0% | |
| EXC | Exelon Corporation | $124,000 | +0.8% | 2,558 | 0.0% | 0.06% | 0.0% | |
| CDW | New | CDW Corp. | $123,000 | – | 1,000 | +100.0% | 0.06% | – |
| ADM | Buy | Archer-Daniels-Midland Co. | $123,000 | +50.0% | 3,000 | +50.0% | 0.06% | +50.0% |
| Bank of America Corp. | $122,000 | +0.8% | 4,185 | 0.0% | 0.06% | 0.0% | ||
| BMY | Buy | Bristol-Myers Squibb Co. | $121,000 | +13.1% | 2,391 | +0.9% | 0.06% | +12.7% |
| IEFA | iShares Core MSCI EAFE ETFetf | $119,000 | 0.0% | 1,944 | 0.0% | 0.06% | 0.0% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $114,000 | +0.9% | 1,601 | 0.0% | 0.06% | 0.0% | |
| NLY | Sell | Annaly Capital Management, Inc. | $111,000 | -31.1% | 12,659 | -28.0% | 0.06% | -30.5% |
| FIVN | New | Five9, Inc. | $107,000 | – | 2,000 | +100.0% | 0.06% | – |
| LQD | iShares GS $ InvesTop Corporate Bond ETFetf | $106,000 | +2.9% | 828 | 0.0% | 0.05% | +1.9% | |
| QRTEA | New | Qurate Retail Group A | $103,000 | – | 10,000 | +100.0% | 0.05% | – |
| AOA | Buy | iShares Barclays Aggregate Bond ETFetf | $104,000 | +35.1% | 915 | +32.6% | 0.05% | +35.9% |
| COP | Sell | ConocoPhillips | $101,000 | -47.7% | 1,768 | -44.2% | 0.05% | -47.5% |
| NDAQ | New | Nasdaq, Inc. | $99,000 | – | 1,000 | +100.0% | 0.05% | – |
| CREE | New | Cree, Inc. | $98,000 | – | 2,000 | +100.0% | 0.05% | – |
| IWM | iShares Russell 2000 Index ETFetf | $96,000 | -1.0% | 616 | 0.0% | 0.05% | -2.0% | |
| CTVA | Sell | Corteva, Inc. | $95,000 | -82.3% | 3,396 | -81.3% | 0.05% | -82.2% |
| IGIB | iShares Intermed.-Term Corporate Bond ETFetf | $93,000 | +2.2% | 1,600 | 0.0% | 0.05% | +2.1% | |
| RCS | Buy | PIMCO Strategic Income Fund, Inc.cef | $92,000 | -3.2% | 9,922 | +1.9% | 0.05% | -4.1% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $91,000 | -22.9% | 328 | -13.2% | 0.05% | -23.3% |
| ZBH | Zimmer Biomet Holdings, Inc. | $89,000 | +15.6% | 650 | 0.0% | 0.04% | +15.4% | |
| MDT | Medtronic plc | $87,000 | +11.5% | 800 | 0.0% | 0.04% | +10.0% | |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $87,000 | 0.0% | 1,629 | +0.4% | 0.04% | -2.2% |
| BOTZ | Global X Robotics & A.I. ETFetf | $84,000 | -3.4% | 4,200 | 0.0% | 0.04% | -4.4% | |
| ZYNE | Buy | Zynerba Pharmaceuticals, Inc. | $83,000 | +2.5% | 11,000 | +83.3% | 0.04% | +2.4% |
| MJ | Sell | ETFMG Alternative Harvest ETFetf | $82,000 | -65.5% | 3,950 | -47.3% | 0.04% | -65.6% |
| LLEXQ | New | Lilis Energy, Inc. | $83,000 | – | 250,000 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM, Inc. | $80,000 | 0.0% | 1,055 | +0.5% | 0.04% | 0.0% |
| ORLY | O'Reilly Automotive, Inc. | $80,000 | +8.1% | 200 | 0.0% | 0.04% | +7.9% | |
| UTG | Buy | Reaves Utility Income Fundcef | $81,000 | +2.5% | 2,205 | +0.4% | 0.04% | +2.5% |
| New | Flaherty & Crumrine Dynamic Pfd. & Income Fundcef | $78,000 | – | 3,000 | +100.0% | 0.04% | – | |
| AFL | AFLAC Inc. | $78,000 | -4.9% | 1,500 | 0.0% | 0.04% | -4.8% | |
| Sell | FireEye, Inc. | $79,000 | -23.3% | 5,950 | -14.4% | 0.04% | -24.5% | |
| HSY | The Hershey Co. | $77,000 | +14.9% | 500 | 0.0% | 0.04% | +14.7% | |
| EMLP | First Trust N.A. Energy Infrastructure ETFetf | $77,000 | +2.7% | 3,000 | 0.0% | 0.04% | +2.6% | |
| KR | Buy | The Kroger Co. | $77,000 | +79.1% | 3,000 | +50.0% | 0.04% | +77.3% |
| ROBO | Sell | Robo Global Robotics & Automation ETFetf | $76,000 | -8.4% | 1,990 | -4.8% | 0.04% | -7.1% |
| EEM | iShares MSCI Emerging Markets ETFetf | $74,000 | -5.1% | 1,820 | 0.0% | 0.04% | -5.0% | |
| ACN | Accenture Ltd. | $75,000 | +4.2% | 389 | 0.0% | 0.04% | +2.7% | |
| COG | Buy | Cabot Oil & Gas Corp. | $75,000 | 0.0% | 4,280 | +30.5% | 0.04% | 0.0% |
| UNH | UnitedHealth Group Inc. | $73,000 | -11.0% | 337 | 0.0% | 0.04% | -11.9% | |
| SUB | iShares Short-Term National Muni Bond ETFetf | $73,000 | 0.0% | 681 | 0.0% | 0.04% | 0.0% | |
| JEF | Jefferies Financial Group, Inc. | $70,000 | -4.1% | 3,782 | 0.0% | 0.04% | -2.7% | |
| IEMG | iShares Core MSCI Emerging Markets ETFetf | $71,000 | -5.3% | 1,449 | 0.0% | 0.04% | -5.3% | |
| PM | Philip Morris International, Inc. | $68,000 | -2.9% | 897 | 0.0% | 0.04% | -2.8% | |
| MRBK | Meridian Bank | $68,000 | +4.6% | 3,870 | 0.0% | 0.04% | +6.1% | |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $69,000 | -1.4% | 491 | 0.0% | 0.04% | -2.8% | |
| MOS | New | The Mosaic Company | $62,000 | – | 3,000 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group, Inc. | $63,000 | -27.6% | 1,546 | -16.3% | 0.03% | -28.9% |
| BDX | Becton, Dickinson and Co. | $63,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | |
| SPOT | Sell | Spotify Technology S.A. | $61,000 | -72.9% | 539 | -65.0% | 0.03% | -73.0% |
| SEIC | SEI Investments Co. | $60,000 | +7.1% | 1,007 | 0.0% | 0.03% | +6.9% | |
| LVHD | Legg Mason Low Volatility High Div. ETFetf | $60,000 | +3.4% | 1,800 | 0.0% | 0.03% | +3.3% | |
| SCHX | Schwab U.S. Large Cap ETFetf | $59,000 | +1.7% | 832 | 0.0% | 0.03% | 0.0% | |
| CRM | salesforce.com, inc. | $59,000 | -3.3% | 400 | 0.0% | 0.03% | -3.2% | |
| ONCE | Spark Therapeutics, Inc. | $58,000 | -4.9% | 600 | 0.0% | 0.03% | -3.2% | |
| CL | Buy | Colgate-Palmolive Company | $59,000 | +84.4% | 808 | +79.2% | 0.03% | +87.5% |
| FR | First Industrial Realty Trust, Inc. | $59,000 | +7.3% | 1,500 | 0.0% | 0.03% | +7.1% | |
| TD | Toronto-Dominion Bank | $57,000 | 0.0% | 978 | 0.0% | 0.03% | 0.0% | |
| MA | MasterCard, Inc. | $54,000 | +1.9% | 200 | 0.0% | 0.03% | +3.7% | |
| PEI | New | Pennsylvania REIT | $54,000 | – | 9,500 | +100.0% | 0.03% | – |
| XLF | Financial Select Sector SPDR ETFetf | $55,000 | +1.9% | 1,958 | 0.0% | 0.03% | 0.0% | |
| IJT | Buy | iShares S&P SmallCap 600 Growth Index ETFetf | $55,000 | +129.2% | 307 | +129.1% | 0.03% | +133.3% |
| C | Citigroup, Inc. | $52,000 | -1.9% | 753 | 0.0% | 0.03% | 0.0% | |
| NEE | NextEra Energy, Inc. | $53,000 | +12.8% | 227 | 0.0% | 0.03% | +12.5% | |
| RDSA | Royal Dutch Shell plc Aads | $53,000 | -10.2% | 900 | 0.0% | 0.03% | -10.0% | |
| PCI | PIMCO Dynamic Credit & Mortg. Income Fundcef | $53,000 | +3.9% | 2,150 | 0.0% | 0.03% | +3.8% | |
| VXUS | Vanguard Total Int'l Stock Index ETFetf | $52,000 | -1.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| VCSH | Buy | Vanguard Short-Term Corp. Bond Index ETFetf | $51,000 | +121.7% | 629 | +120.7% | 0.03% | +116.7% |
| JHD | Nuveen High Inc. Dec 2019 Target Term Fundcef | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| FITB | Fifth Third Bancorp | $49,000 | -2.0% | 1,800 | 0.0% | 0.02% | -3.8% | |
| PNC | PNC Financial Services Group, Inc. | $48,000 | +2.1% | 343 | 0.0% | 0.02% | +4.2% | |
| XLV | Health Care Select Sector SPDR ETFetf | $48,000 | -2.0% | 532 | 0.0% | 0.02% | 0.0% | |
| IBM | IBM | $49,000 | +6.5% | 337 | 0.0% | 0.02% | +4.2% | |
| LRCX | Buy | LAM Research Corp. | $48,000 | +26.3% | 206 | +1.0% | 0.02% | +31.6% |
| CTSH | Cognizant Technology Solutions Corp. | $48,000 | -5.9% | 800 | 0.0% | 0.02% | -3.8% | |
| VYM | Vanguard High Dividend Yield ETFetf | $47,000 | +2.2% | 526 | 0.0% | 0.02% | 0.0% | |
| MET | MetLife, Inc. | $47,000 | -6.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
| EEMV | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $46,000 | -2.1% | 800 | 0.0% | 0.02% | 0.0% | |
| CLGX | CoreLogic, Inc. | $46,000 | +12.2% | 986 | 0.0% | 0.02% | +14.3% | |
| NPN | New | Nuveen Pennsylvania Municipal Value Fundcef | $45,000 | – | 3,200 | +100.0% | 0.02% | – |
| PFIS | Peoples Financial Services Corp. | $45,000 | 0.0% | 1,004 | 0.0% | 0.02% | 0.0% | |
| O | Buy | Realty Income Corp. | $44,000 | +12.8% | 570 | +0.9% | 0.02% | +10.0% |
| WYNN | Sell | Wynn Resorts, LTD | $43,000 | -53.8% | 400 | -46.7% | 0.02% | -54.2% |
| IGR | CBRE Clarion Glob. Real Estate Income Fundcef | $41,000 | +5.1% | 5,200 | 0.0% | 0.02% | +5.0% | |
| PETS | PetMed Express, Inc. | $42,000 | +13.5% | 2,350 | 0.0% | 0.02% | +10.5% | |
| DSL | DoubleLine Income Solutions Fundcef | $42,000 | 0.0% | 2,100 | 0.0% | 0.02% | 0.0% | |
| UN | Unilever N.V. | $42,000 | -2.3% | 700 | 0.0% | 0.02% | -4.5% | |
| DLR | Digital Realty Trust, Inc. | $39,000 | +8.3% | 303 | 0.0% | 0.02% | +11.1% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $39,000 | 0.0% | 434 | 0.0% | 0.02% | 0.0% | |
| HYG | iShares iBoxx High Yield Corp. Bond ETFetf | $39,000 | 0.0% | 442 | 0.0% | 0.02% | 0.0% | |
| PWR | Quanta Services, Inc. | $40,000 | 0.0% | 1,058 | 0.0% | 0.02% | 0.0% | |
| Buy | Nabriva Therapeutics plc | $40,000 | +66.7% | 20,000 | +100.0% | 0.02% | +66.7% | |
| DBEF | Deutsche MSCI EAFE Hedged Equity ETFetf | $40,000 | +2.6% | 1,232 | 0.0% | 0.02% | 0.0% | |
| PFPT | Proofpoint, Inc. | $39,000 | +8.3% | 300 | 0.0% | 0.02% | +11.1% | |
| CME | CME Group, Inc. | $37,000 | +8.8% | 174 | 0.0% | 0.02% | +11.8% | |
| RDSB | Royal Dutch Shell plc Bads | $38,000 | -7.3% | 631 | 0.0% | 0.02% | -9.5% | |
| ACST | New | Acasti Pharma, Inc. | $38,000 | – | 20,000 | +100.0% | 0.02% | – |
| MBB | iShares MBS ETFetf | $37,000 | +2.8% | 339 | 0.0% | 0.02% | +5.6% | |
| CHTR | Sell | Charter Communications, Inc. | $37,000 | -35.1% | 89 | -37.8% | 0.02% | -34.5% |
| TJX | TJX Companies, Inc. | $37,000 | +5.7% | 660 | 0.0% | 0.02% | +5.6% | |
| TWLO | Sell | Twilio, Inc. | $38,000 | -37.7% | 350 | -22.2% | 0.02% | -38.7% |
| BOOT | Boot Barn Holdings, Inc. | $35,000 | -2.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BKNG | Bookings Holdings, Inc. | $35,000 | +2.9% | 18 | 0.0% | 0.02% | +5.9% | |
| UGI | UGI Corporation | $36,000 | -5.3% | 720 | 0.0% | 0.02% | -5.3% | |
| BSV | Vanguard Short-Term Bond ETFetf | $36,000 | 0.0% | 444 | 0.0% | 0.02% | 0.0% | |
| RIO | Rio Tinto plcads | $36,000 | -18.2% | 700 | 0.0% | 0.02% | -21.7% | |
| VGT | Vanguard Information Technology ETFetf | $34,000 | +3.0% | 156 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum! Brands, Inc. | $34,000 | 0.0% | 304 | 0.0% | 0.02% | 0.0% | |
| LH | Laboratory Corp. of America Holdings | $34,000 | -2.9% | 200 | 0.0% | 0.02% | -5.6% | |
| ACLS | Axcelis Technologies | $34,000 | +13.3% | 2,000 | 0.0% | 0.02% | +13.3% | |
| RTN | Raytheon Co. | $34,000 | +13.3% | 174 | 0.0% | 0.02% | +13.3% | |
| FIBK | Buy | First Interstate BancSystem, Inc. | $33,000 | 0.0% | 829 | +0.7% | 0.02% | 0.0% |
| GE | General Electric | $34,000 | -12.8% | 3,750 | 0.0% | 0.02% | -15.0% | |
| SO | The Southern Company | $31,000 | +10.7% | 500 | 0.0% | 0.02% | +14.3% | |
| VGR | Buy | Vector Group Ltd. | $31,000 | +29.2% | 2,633 | +5.0% | 0.02% | +33.3% |
| VIS | Vanguard Industrials ETFetf | $31,000 | 0.0% | 211 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Value ETFetf | $31,000 | 0.0% | 277 | 0.0% | 0.02% | 0.0% | |
| WFC | Wells Fargo & Company | $32,000 | +6.7% | 636 | 0.0% | 0.02% | +6.7% | |
| TAN | Invesco Solar ETFetf | $29,000 | +3.6% | 1,000 | 0.0% | 0.02% | +7.1% | |
| STAY | Extended Stay America, Inc. | $29,000 | -14.7% | 2,000 | 0.0% | 0.02% | -11.8% | |
| EMN | Eastman Chemical Co. | $30,000 | -3.2% | 400 | 0.0% | 0.02% | -6.2% | |
| VDC | Vanguard Consumer Staples ETFetf | $29,000 | +3.6% | 188 | 0.0% | 0.02% | +7.1% | |
| WORK | Buy | Slack Technologies, Inc. | $29,000 | +3.6% | 1,240 | +67.6% | 0.02% | +7.1% |
| FNCB | Buy | FNCB Bancorp, Inc. | $28,000 | 0.0% | 3,599 | +0.6% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED, Inc. | $27,000 | -20.6% | 150 | +15.4% | 0.01% | -17.6% |
| XLY | Consumer Discret. Select Sector SPDR ETFetf | $28,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| GSKY | GreenSky, Inc. | $27,000 | -44.9% | 4,000 | 0.0% | 0.01% | -44.0% | |
| RWX | SPDR Dow Jones Int'l Real Estate ETFetf | $28,000 | +3.7% | 705 | 0.0% | 0.01% | 0.0% | |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $28,000 | – | 1,150 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $25,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| LUV | New | Southwest Airlines Co. | $26,000 | – | 482 | +100.0% | 0.01% | – |
| NEM | Newmont Goldcorp Corp. | $25,000 | 0.0% | 656 | 0.0% | 0.01% | 0.0% | |
| ULTA | New | Ulta Beauty, Inc. | $25,000 | – | 100 | +100.0% | 0.01% | – |
| BIP | Brookfield Infrastructure Partners, L.P. | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +18.2% | |
| IJJ | iShares S&P MidCap 400 Value Index ETFetf | $25,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| SCHM | Schwab U.S. Mid-Cap ETFetf | $23,000 | -4.2% | 414 | 0.0% | 0.01% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFetf | $23,000 | -4.2% | 182 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores, Inc. | $24,000 | +9.1% | 219 | 0.0% | 0.01% | +9.1% | |
| SRPT | Sarepta Therapeutics, Inc. | $23,000 | -50.0% | 300 | 0.0% | 0.01% | -50.0% | |
| QDF | FlexShares Quality Dividend ETFetf | $23,000 | +4.5% | 500 | 0.0% | 0.01% | +9.1% | |
| CPT | Camden Property Trust | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo, Inc. | $22,000 | +10.0% | 300 | 0.0% | 0.01% | +10.0% | |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $22,000 | +37.5% | 600 | +33.3% | 0.01% | +37.5% |
| XLC | Communications Select Sector SPDR ETFetf | $21,000 | +5.0% | 415 | 0.0% | 0.01% | +10.0% | |
| WU | The Western Union Company | $22,000 | +15.8% | 948 | 0.0% | 0.01% | +10.0% | |
| AMAT | Applied Materials | $22,000 | +10.0% | 450 | 0.0% | 0.01% | +10.0% | |
| CRIS | Buy | Curis, Inc. | $22,000 | +57.1% | 10,000 | +33.3% | 0.01% | +57.1% |
| DG | Dollar General Corporation | $21,000 | +16.7% | 132 | 0.0% | 0.01% | +22.2% | |
| DALRQ | Sell | Delta Air Lines, Inc. | $21,000 | -27.6% | 372 | -28.3% | 0.01% | -26.7% |
| GOOG | New | Call - Alphabet - 1150 - Exp. 6/18/21call | $22,000 | – | 1 | +100.0% | 0.01% | – |
| IWR | iShares Russell MidCap Index ETFetf | $22,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions, Inc. | $20,000 | +5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| NRG | Sell | NRG Energy, Inc. | $20,000 | -77.3% | 493 | -80.2% | 0.01% | -77.8% |
| IBB | iShares Nasdaq Biotechnology ETFetf | $20,000 | -9.1% | 205 | 0.0% | 0.01% | -9.1% | |
| BCPC | Balchem Corp. | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P SmallCap 600 Value Index ETFetf | $20,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corp. | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ELAN | Elanco Animal Health Inc. | $20,000 | -23.1% | 767 | 0.0% | 0.01% | -23.1% | |
| ICUI | ICU Medical, Inc. | $20,000 | -35.5% | 125 | 0.0% | 0.01% | -37.5% | |
| NET | New | Cloudfare, Inc. | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| SNGX | New | Soligenix, Inc. | $19,000 | – | 20,000 | +100.0% | 0.01% | – |
| PEG | Public Service Enterprise Group, Inc. | $19,000 | +5.6% | 300 | 0.0% | 0.01% | +11.1% | |
| VTI | Vanguard Total Stock ETFetf | $19,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| EEB | Invesco BRIC ETFetf | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -10.0% | |
| OIH | VanEck Vectors Oil Services ETFetf | $18,000 | -18.2% | 1,500 | 0.0% | 0.01% | -18.2% | |
| MGA | Magna International, Inc. | $18,000 | +5.9% | 334 | 0.0% | 0.01% | 0.0% | |
| TDOC | Teladoc, Inc. | $17,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| USAC | USA Compression Partners, L.P. | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CGC | Canopy Growth Corp. | $17,000 | -43.3% | 747 | 0.0% | 0.01% | -40.0% | |
| FDN | First Trust Dow Jones Internet Index ETFetf | $17,000 | -5.6% | 128 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy Corporation | $18,000 | +12.5% | 189 | +1.1% | 0.01% | +12.5% |
| V | Buy | W.P. Carey, Inc. | $16,000 | +6.7% | 181 | +1.1% | 0.01% | 0.0% |
| Carnival Corporation | $15,000 | -6.2% | 337 | 0.0% | 0.01% | 0.0% | ||
| ITEQ | BlueStar TA-BIGITech Israel Tech. ETFetf | $16,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp. | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp. | $16,000 | +6.7% | 264 | +0.4% | 0.01% | 0.0% |
| SCU | New | Sculptor Capital Management, Inc. | $15,000 | – | 750 | +100.0% | 0.01% | – |
| HYD | VanEck Vectors High-Yield Muni. Index ETFetf | $16,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VNM | VanEck Vectors Vietnam ETFetf | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -11.1% | |
| LIN | Linde AG | $15,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHF | Schwab International Equity ETFetf | $13,000 | 0.0% | 404 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | International Paper | $13,000 | -7.1% | 322 | +1.3% | 0.01% | 0.0% |
| AGN | Allergan plc | $14,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| CERS | Buy | Cerus Corp. | $13,000 | +62.5% | 2,500 | +66.7% | 0.01% | +75.0% |
| MU | Sell | Micron Technology, Inc. | $13,000 | -93.7% | 300 | -94.3% | 0.01% | -93.3% |
| WW | Weight Watchers International, Inc. | $13,000 | +85.7% | 350 | 0.0% | 0.01% | +75.0% | |
| FFIV | F5 Networks, Inc. | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -12.5% | |
| NKTR | Buy | Nektar Therapeutics | $14,000 | -33.3% | 750 | +25.0% | 0.01% | -36.4% |
| CE | Celanese Corp. | $13,000 | +18.2% | 104 | 0.0% | 0.01% | +16.7% | |
| XLE | Energy Select Sector SPDR ETFetf | $14,000 | -6.7% | 237 | 0.0% | 0.01% | -12.5% | |
| SFIX | New | Stitch Fix, Inc. | $13,000 | – | 700 | +100.0% | 0.01% | – |
| HRL | Buy | Hormel Foods Corp. | $12,000 | +9.1% | 268 | +0.4% | 0.01% | 0.0% |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| SCHE | Schwab Emerging Markets Equity ETFetf | $11,000 | -8.3% | 442 | 0.0% | 0.01% | 0.0% | |
| ALK | Alaska Air Group, Inc. | $11,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| MDXG | MiMedx Group, Inc. | $11,000 | +22.2% | 2,200 | 0.0% | 0.01% | +20.0% | |
| XLRE | Real Estate Select Sector SPDR ETFetf | $12,000 | +9.1% | 294 | 0.0% | 0.01% | 0.0% | |
| CHRW | C.H. Robinson Worldwide, Inc. | $11,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC Properties, Inc. | $12,000 | +9.1% | 230 | 0.0% | 0.01% | 0.0% | |
| ACWX | iShares MSCI ACWI Index ETFetf | $12,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| GPC | Genuine Parts Company | $12,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corp. | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| IFN | India Fund, Inc.cef | $9,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
| AMJ | JPMorgan Alerian MLP ETFetf | $10,000 | -9.1% | 445 | 0.0% | 0.01% | -16.7% | |
| PYPL | PayPal Holdings, Inc. | $10,000 | -9.1% | 98 | 0.0% | 0.01% | -16.7% | |
| VAW | Vanguard Materials ETFetf | $10,000 | -9.1% | 83 | 0.0% | 0.01% | -16.7% | |
| WBA | Walgreens Boots Alliance, Inc. | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ORMP | Oramed Pharmaceuticals, Inc. | $10,000 | -9.1% | 3,150 | 0.0% | 0.01% | -16.7% | |
| HRB | H&R Block, Inc. | $9,000 | -25.0% | 400 | 0.0% | 0.01% | -16.7% | |
| RLI | Buy | RLI Corp. | $10,000 | +11.1% | 104 | +1.0% | 0.01% | 0.0% |
| IBTX | Independent Bank Group, Inc. | $9,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| GWPH | Sell | GW Pharmaceuticalsads | $10,000 | -69.7% | 90 | -52.6% | 0.01% | -70.6% |
| WY | Buy | Weyerhauser Company | $8,000 | 0.0% | 302 | +0.7% | 0.00% | 0.0% |
| XLU | Utilities Select Sector SPDR ETFetf | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana-Pacific Corp. | $8,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SNA | Snap, Inc. | $8,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp. | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LARK | Landmark Bancorp, Inc. | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industries Ltd.ads | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LUMN | Sell | CenturyLink, Inc. | $8,000 | -20.0% | 653 | -22.3% | 0.00% | -20.0% |
| NWBI | Northwest Bancshares, Inc. | $7,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond ETFetf | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | Fastenal Company | $7,000 | -30.0% | 200 | -33.3% | 0.00% | -20.0% |
| CGEN | Sell | Compugen, Ltd. | $8,000 | -33.3% | 2,000 | -33.3% | 0.00% | -33.3% |
| PTON | New | Peloton Interactive, Inc. | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KIE | SPDR S&P Insurance ETFetf | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $6,000 | -14.3% | 186 | +1.1% | 0.00% | -25.0% |
| SWAV | ShockWave Medical, Inc. | $6,000 | -45.5% | 200 | 0.0% | 0.00% | -50.0% | |
| HIG | Hartford Financial Svcs. | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAL | Halliburton Company | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -25.0% | |
| SVVC | Firsthand Technology Value Fund, Inc. | $6,000 | -14.3% | 800 | 0.0% | 0.00% | -25.0% | |
| DE | Deere & Company | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DZSI | DASAN Zhone Solutions, Inc. | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ABUS | New | Arbutus Biopharma Corp. | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| AABA | Altaba, Inc. | $6,000 | -73.9% | 333 | 0.0% | 0.00% | -75.0% | |
| NYMX | Nymox Pharmaceutical Corp. | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| SIRI | SIRIUS XM Radio, Inc. | $3,000 | +50.0% | 430 | 0.0% | 0.00% | +100.0% | |
| IVV | New | iShares S&P 500 Index ETFetf | $4,000 | – | 13 | +100.0% | 0.00% | – |
| BANC | Banc of California, Inc. | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| PGX | Invesco Preferred ETFetf | $3,000 | +50.0% | 167 | 0.0% | 0.00% | +100.0% | |
| UAA | Under Armour, Inc. Class A | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HIMX | Himax Technologies, Inc.ads | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| FSK | FS KKR Capital Corp. | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DXCM | DexCom, Inc. | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QMCO | Quantum Materials Corp. | $4,000 | +33.3% | 91,000 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour, Inc. Class C | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp. | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group plcads | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PAWZ | ProShares Pet Care ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR Corp. | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean, Ltd. | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| TDC | Teradata Corp. | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| SMG | The Scotts Miracle-Gro Co. | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IWO | New | iShares Russell 2000 Growth ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WAB | Wabtec Corp. | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| EVH | Evolent Health, Inc. | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM Systems, Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GAMR | ETFMG Video Game Tech ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline plcads | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group, Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox, Inc. | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| USO | United States Oil ETFetf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp.ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DarioHealth Corp. | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | ||
| IWF | New | iShares Russell 1000 Growth ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CG | New | The Carlyle Group | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCWX | SecureWorks Corp. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWN | New | iShares Russell 2000 Value Index ETFetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HYLB | Xtrackers USD High Yield Corp. Bond ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| New | Put - Globus Med. - 37.50 - Exp. 12/20/19put | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| KSS | Kohl's Corporation | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.ads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-U.S. ETFetf | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit, Inc. | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| GDP | Goodrich Petroleum Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | The Gap, Inc. | $0 | – | 20 | 0.0% | 0.00% | – | |
| FLXN | New | Flexion Therapeutics, Inc. | $0 | – | 23 | +100.0% | 0.00% | – |
| TGT | Target Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEEV | Veeva Systems, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| NFG | National Fuel Gas Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp. | $0 | – | 40 | 0.0% | 0.00% | – | |
| LEVI | Levi Strauss & Co. | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYFT | Buy | Lyft, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| MTCH | New | Match Group, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| MLNT | Melinta Therapeutics, Inc. | $0 | – | 19 | 0.0% | 0.00% | – | |
| BYND | Sell | Beyond Meat, Inc. | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| AVEO | AVEO Pharmaceuticals, Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
| ACB | Aurora Cannabis, Inc. | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| APHA | Aphria, Inc. | $0 | – | 40 | 0.0% | 0.00% | – | |
| ALXN | New | Alexion Pharmaceuticals, Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| CUR | Sell | Neuralstem, Inc. | $0 | – | 5 | -94.6% | 0.00% | – |
| INSYQ | Exit | INSYS Therapeutics, Inc. | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | Call - General Elect. - 20 - Exp. 1/17/20call | $0 | – | -100 | -100.0% | 0.00% | – | |
| STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
| X | United States Steel Corp. | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHKP | Exit | Check Point Software Technologies, Ltd. | $0 | – | -20 | -100.0% | -0.00% | – |
| CG | Exit | Columbia Energy Group | $0 | – | -25 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard MSCI Europe ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| HCP | Exit | HCP, Inc. | $0 | – | -432 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| OZM | Exit | Och-Ziff Capital Management Group, LLC | $0 | – | -750 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software, Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | Fluor Corp. | $0 | – | -616 | -100.0% | -0.01% | – | |
| F | Exit | Ford Motor Co. | $0 | – | -2,130 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -600 | -100.0% | -0.02% | – |
| EQM | Exit | Equity Midstream Partners, L.P. | $0 | – | -694 | -100.0% | -0.02% | – |
| EPP | Exit | iShares MSCI Pacific ex-Japan ETFetf | $0 | – | -700 | -100.0% | -0.02% | – |
| PUMP | Exit | ProPetro Holding Corp. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FTDR | Exit | Frontdoor, Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DBD | Exit | Diebold Nixdorf, Inc. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RHT | Exit | Red Hat, Inc. | $0 | – | -250 | -100.0% | -0.02% | – |
| VRA | Exit | Vera Bradley, Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| APPS | Exit | Digital Turbine, Inc. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -2,000 | -100.0% | -0.07% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -2,000 | -100.0% | -0.08% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -54,305 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.