Sterling Investment Advisors as of March 31, 2020
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 422 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $13M | 51k | 254.28 | |
| Globus Med Inc cl a (GMED) | 6.1 | $11M | 269k | 42.53 | |
| Amazon (AMZN) | 4.3 | $8.1M | 4.1k | 1949.63 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.6 | $6.8M | 137k | 49.67 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.7M | 51k | 131.12 | |
| SPDR Gold Trust (GLD) | 2.6 | $4.9M | 33k | 148.05 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 83k | 53.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.2 | $4.2M | 74k | 56.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.1M | 26k | 157.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.2 | $4.1M | 129k | 31.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.9M | 3.4k | 1161.75 | |
| Vivendi | 2.0 | $3.9M | 24k | 161.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $3.5M | 74k | 47.85 | |
| American Tower Reit (AMT) | 1.5 | $2.8M | 13k | 217.75 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.8M | 15k | 182.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $2.8M | 120k | 23.04 | |
| Amgen (AMGN) | 1.3 | $2.5M | 12k | 202.72 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $2.4M | 43k | 55.68 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.3M | 25k | 90.03 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 21k | 110.00 | |
| Zoom Video Communications In cl a (ZM) | 1.1 | $2.1M | 15k | 146.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 34k | 59.31 | |
| BlackRock (BLK) | 1.0 | $1.9M | 4.4k | 439.75 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 34k | 54.11 | |
| Akamai Technologies (AKAM) | 1.0 | $1.8M | 20k | 91.46 | |
| General Mills (GIS) | 1.0 | $1.8M | 35k | 52.74 | |
| Merck & Co | 0.9 | $1.7M | 23k | 76.94 | |
| KKR & Co | 0.9 | $1.8M | 75k | 23.46 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 15k | 113.60 | |
| Nike (NKE) | 0.9 | $1.7M | 21k | 82.73 | |
| Pepsi (PEP) | 0.9 | $1.7M | 14k | 120.04 | |
| Square Inc cl a (SQ) | 0.9 | $1.6M | 31k | 52.36 | |
| PPL Corporation (PPL) | 0.9 | $1.6M | 66k | 24.67 | |
| Essential Utils (WTRG) | 0.9 | $1.6M | 40k | 40.68 | |
| Honeywell International (HON) | 0.8 | $1.6M | 12k | 133.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.6M | 18k | 85.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 1.3k | 1162.33 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 17k | 86.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 22k | 65.73 | |
| Pfizer (PFE) | 0.8 | $1.4M | 43k | 32.63 | |
| Paychex (PAYX) | 0.7 | $1.4M | 22k | 62.88 | |
| Shopify Inc cl a (SHOP) | 0.7 | $1.3M | 3.2k | 416.77 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 14k | 93.36 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.3M | 38k | 34.36 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.7 | $1.3M | 26k | 48.19 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 90k | 13.91 | |
| Five9 (FIVN) | 0.7 | $1.2M | 16k | 76.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.2M | 8.4k | 143.64 | |
| Mondelez Int (MDLZ) | 0.6 | $1.2M | 24k | 50.06 | |
| Blackstone | 0.6 | $1.1M | 25k | 45.57 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 4.0k | 285.00 | |
| Boeing Company (BA) | 0.6 | $1.1M | 7.6k | 149.08 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 15k | 76.19 | |
| Public Storage (PSA) | 0.6 | $1.1M | 5.6k | 198.54 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 14k | 78.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.0M | 9.3k | 113.00 | |
| Home Depot (HD) | 0.5 | $1.0M | 5.4k | 186.71 | |
| Cummins (CMI) | 0.5 | $984k | 7.3k | 135.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $926k | 3.6k | 257.51 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.5 | $878k | 18k | 47.63 | |
| Las Vegas Sands (LVS) | 0.5 | $850k | 20k | 42.44 | |
| Unilever (UL) | 0.5 | $840k | 17k | 50.53 | |
| Walt Disney Company (DIS) | 0.4 | $830k | 8.6k | 96.58 | |
| Align Technology (ALGN) | 0.4 | $832k | 4.8k | 173.84 | |
| Gilead Sciences (GILD) | 0.4 | $799k | 11k | 74.67 | |
| Baxter International (BAX) | 0.4 | $761k | 9.4k | 81.15 | |
| Chevron Corporation (CVX) | 0.4 | $745k | 10k | 72.41 | |
| Emerson Electric (EMR) | 0.4 | $755k | 16k | 47.65 | |
| Diageo (DEO) | 0.4 | $746k | 5.9k | 127.07 | |
| Illumina (ILMN) | 0.4 | $731k | 2.7k | 272.76 | |
| Nuveen Intermediate | 0.4 | $740k | 57k | 12.98 | |
| Goldmansachsbdc (GSBD) | 0.4 | $719k | 58k | 12.33 | |
| Eaton Corporation | 0.4 | $693k | 8.9k | 77.65 | |
| McDonald's Corporation (MCD) | 0.3 | $642k | 3.9k | 165.17 | |
| Oracle Corporation (ORCL) | 0.3 | $595k | 12k | 48.32 | |
| Coca-Cola Company (KO) | 0.3 | $588k | 13k | 44.25 | |
| Stryker Corporation (SYK) | 0.3 | $591k | 3.6k | 166.48 | |
| Corning Incorporated (GLW) | 0.3 | $503k | 25k | 20.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $501k | 1.0k | 487.35 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $509k | 20k | 25.32 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $510k | 10k | 51.00 | |
| Cisco Systems (CSCO) | 0.3 | $486k | 12k | 39.26 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $478k | 17k | 28.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $431k | 1.4k | 317.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $439k | 4.8k | 91.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $403k | 12k | 33.53 | |
| Truist Financial Corp equities (TFC) | 0.2 | $394k | 13k | 30.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $369k | 9.7k | 37.92 | |
| Caterpillar (CAT) | 0.2 | $321k | 2.8k | 115.72 | |
| Dominion Resources (D) | 0.2 | $294k | 4.1k | 72.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $296k | 39k | 7.63 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $302k | 4.3k | 69.63 | |
| Roku (ROKU) | 0.2 | $292k | 3.3k | 87.29 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 541.00 | 523.11 | |
| Facebook Inc cl a (META) | 0.1 | $282k | 1.7k | 166.77 | |
| NVIDIA Corporation (NVDA) | 0.1 | $263k | 1.0k | 262.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $273k | 5.1k | 53.31 | |
| Vanguard Growth ETF (VUG) | 0.1 | $265k | 1.7k | 156.25 | |
| Welltower Inc Com reit (WELL) | 0.1 | $259k | 5.7k | 45.64 | |
| stock | 0.1 | $252k | 2.0k | 126.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $243k | 1.3k | 193.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 1.7k | 138.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 687.00 | 337.70 | |
| Citigroup (C) | 0.1 | $235k | 5.6k | 41.94 | |
| United Technologies Corporation | 0.1 | $205k | 2.2k | 93.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $204k | 4.5k | 45.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $212k | 1.8k | 117.45 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $212k | 2.9k | 73.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $200k | 2.3k | 86.88 | |
| CIGNA Corporation | 0.1 | $185k | 1.0k | 176.36 | |
| Alerian Mlp Etf | 0.1 | $185k | 54k | 3.43 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.1 | $195k | 7.0k | 27.83 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $190k | 2.0k | 97.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $187k | 3.0k | 61.82 | |
| Epam Systems (EPAM) | 0.1 | $186k | 1.0k | 185.44 | |
| 0.1 | $184k | 7.5k | 24.43 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $161k | 15k | 10.76 | |
| 3 M Company | 0.1 | $169k | 1.2k | 136.40 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $167k | 1.4k | 121.37 | |
| Digital Turbine (APPS) | 0.1 | $172k | 40k | 4.30 | |
| At&t (T) | 0.1 | $145k | 5.0k | 29.02 | |
| UnitedHealth (UNH) | 0.1 | $146k | 587.00 | 248.72 | |
| Illinois Tool Works (ITW) | 0.1 | $148k | 1.0k | 141.63 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $160k | 845.00 | 189.35 | |
| Trade Desk (TTD) | 0.1 | $144k | 750.00 | 192.00 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $142k | 5.1k | 27.84 | |
| American Express Company (AXP) | 0.1 | $128k | 1.5k | 85.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.4k | 55.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $137k | 2.0k | 68.50 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $131k | 1.5k | 90.34 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $132k | 3.9k | 34.06 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $125k | 1.1k | 115.21 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.1 | $128k | 680.00 | 188.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $118k | 927.00 | 127.29 | |
| Altria (MO) | 0.1 | $122k | 3.2k | 38.47 | |
| Applied Materials (AMAT) | 0.1 | $112k | 2.5k | 45.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $115k | 1.8k | 62.70 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $112k | 2.1k | 52.76 | |
| Livongo Health | 0.1 | $119k | 4.2k | 28.33 | |
| Goldman Sachs (GS) | 0.1 | $102k | 665.00 | 153.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $90k | 300.00 | 300.00 | |
| PPG Industries (PPG) | 0.1 | $100k | 1.2k | 83.33 | |
| Automatic Data Processing (ADP) | 0.1 | $86k | 630.00 | 136.51 | |
| Exelon Corporation (EXC) | 0.1 | $94k | 2.6k | 36.75 | |
| First Solar (FSLR) | 0.1 | $86k | 2.4k | 35.83 | |
| Netflix (NFLX) | 0.1 | $88k | 235.00 | 374.47 | |
| Micron Technology (MU) | 0.1 | $96k | 2.3k | 41.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $93k | 6.5k | 14.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $87k | 616.00 | 140.62 | |
| Manhattan Associates (MANH) | 0.1 | $99k | 2.0k | 49.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $102k | 828.00 | 123.19 | |
| Vanguard Value ETF (VTV) | 0.1 | $103k | 1.2k | 88.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $87k | 1.6k | 54.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $85k | 1.6k | 51.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $90k | 1.5k | 59.92 | |
| Tripadvisor (TRIP) | 0.1 | $93k | 5.4k | 17.22 | |
| Wrap Technologies (WRAP) | 0.1 | $85k | 20k | 4.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $71k | 1.1k | 65.92 | |
| Qualcomm (QCOM) | 0.0 | $68k | 1.0k | 67.59 | |
| Cree | 0.0 | $70k | 2.0k | 35.00 | |
| PetMed Express (PETS) | 0.0 | $67k | 2.4k | 28.51 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $75k | 3.0k | 24.83 | |
| Bankamerica Corp | 0.0 | $83k | 3.9k | 21.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $72k | 681.00 | 105.73 | |
| Medtronic (MDT) | 0.0 | $72k | 800.00 | 90.00 | |
| Etsy (ETSY) | 0.0 | $76k | 2.0k | 38.00 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $76k | 4.2k | 18.10 | |
| Frontdoor (FTDR) | 0.0 | $69k | 2.0k | 34.50 | |
| Dow (DOW) | 0.0 | $84k | 2.9k | 28.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $62k | 1.8k | 34.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $51k | 1.5k | 34.00 | |
| Kroger (KR) | 0.0 | $60k | 2.0k | 30.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $57k | 250.00 | 228.00 | |
| Adaptec | 0.0 | $55k | 2.0k | 27.50 | |
| ConocoPhillips (COP) | 0.0 | $54k | 1.8k | 30.54 | |
| Nextera Energy (NEE) | 0.0 | $50k | 211.00 | 236.97 | |
| Philip Morris International (PM) | 0.0 | $63k | 869.00 | 72.50 | |
| Accenture (ACN) | 0.0 | $63k | 389.00 | 161.95 | |
| Hershey Company (HSY) | 0.0 | $53k | 400.00 | 132.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 650.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $54k | 900.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $57k | 400.00 | 142.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $49k | 207.00 | 236.72 | |
| Energy Transfer Equity (ET) | 0.0 | $51k | 11k | 4.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $59k | 491.00 | 120.16 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $62k | 10k | 6.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $63k | 2.2k | 28.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 629.00 | 77.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $50k | 832.00 | 60.10 | |
| Phillips 66 (PSX) | 0.0 | $57k | 1.1k | 53.12 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $53k | 3.0k | 17.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $53k | 1.6k | 33.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $51k | 3.8k | 13.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 800.00 | 46.25 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 343.00 | 93.29 | |
| SEI Investments Company (SEIC) | 0.0 | $46k | 1.0k | 45.50 | |
| Health Care SPDR (XLV) | 0.0 | $38k | 433.00 | 87.76 | |
| Digital Realty Trust (DLR) | 0.0 | $42k | 303.00 | 138.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $29k | 656.00 | 44.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 939.00 | 34.08 | |
| International Business Machines (IBM) | 0.0 | $37k | 337.00 | 109.79 | |
| Rio Tinto (RIO) | 0.0 | $31k | 700.00 | 44.29 | |
| Royal Dutch Shell | 0.0 | $31k | 900.00 | 34.44 | |
| Unilever | 0.0 | $34k | 700.00 | 48.57 | |
| TJX Companies (TJX) | 0.0 | $31k | 660.00 | 46.97 | |
| First Industrial Realty Trust (FR) | 0.0 | $33k | 1.0k | 33.00 | |
| Varian Medical Systems | 0.0 | $41k | 400.00 | 102.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $36k | 444.00 | 81.08 | |
| Quanta Services (PWR) | 0.0 | $33k | 1.1k | 31.19 | |
| MetLife (MET) | 0.0 | $30k | 1.0k | 30.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $41k | 978.00 | 41.92 | |
| Axcelis Technologies | 0.0 | $36k | 2.0k | 18.00 | |
| CoreLogic | 0.0 | $30k | 986.00 | 30.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 400.00 | 75.00 | |
| iShares Silver Trust (SLV) | 0.0 | $32k | 2.5k | 12.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $42k | 307.00 | 136.81 | |
| Hldgs (UAL) | 0.0 | $33k | 1.1k | 31.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $37k | 339.00 | 109.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 150.00 | 300.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $30k | 1.7k | 17.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $37k | 526.00 | 70.34 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 156.00 | 211.54 | |
| Nuveen Pa Mun Value | 0.0 | $41k | 3.2k | 12.81 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $39k | 1.0k | 38.84 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $33k | 1.2k | 26.79 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $37k | 800.00 | 46.25 | |
| Proofpoint | 0.0 | $30k | 300.00 | 100.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $29k | 300.00 | 96.67 | |
| Teladoc (TDOC) | 0.0 | $38k | 250.00 | 152.00 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 398.00 | 95.48 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $41k | 1.9k | 21.30 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $46k | 1.8k | 25.56 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $30k | 500.00 | 60.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $38k | 89.00 | 426.97 | |
| Fireeye Series A convertible security | 0.0 | $41k | 4.0k | 10.38 | |
| Rada Electr Inds | 0.0 | $31k | 9.0k | 3.44 | |
| Spotify Technology Sa (SPOT) | 0.0 | $44k | 366.00 | 120.22 | |
| Slack Technologies | 0.0 | $33k | 1.2k | 26.61 | |
| Network Associates Inc cl a (NET) | 0.0 | $46k | 2.0k | 23.00 | |
| Annaly Capital Management | 0.0 | $14k | 2.8k | 5.00 | |
| Cme (CME) | 0.0 | $17k | 100.00 | 170.00 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 100.00 | 240.00 | |
| Western Union Company (WU) | 0.0 | $17k | 948.00 | 17.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 1.3k | 17.19 | |
| Duke Energy Corp | 0.0 | $15k | 192.00 | 78.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 648.00 | 27.78 | |
| Ross Stores (ROST) | 0.0 | $13k | 150.00 | 86.67 | |
| International Paper Company (IP) | 0.0 | $10k | 330.00 | 30.30 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $25k | 200.00 | 125.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 400.00 | 45.00 | |
| Raytheon Company | 0.0 | $22k | 174.00 | 126.44 | |
| Yum! Brands (YUM) | 0.0 | $20k | 304.00 | 65.79 | |
| Allergan | 0.0 | $14k | 81.00 | 172.84 | |
| Royal Dutch Shell | 0.0 | $20k | 631.00 | 31.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $17k | 400.00 | 42.50 | |
| Southern Company (SO) | 0.0 | $27k | 500.00 | 54.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $17k | 500.00 | 34.00 | |
| Fifth Third Ban (FITB) | 0.0 | $26k | 1.8k | 14.44 | |
| Penn National Gaming (PENN) | 0.0 | $18k | 1.5k | 12.16 | |
| Visa (V) | 0.0 | $10k | 185.00 | 54.05 | |
| Delta Air Lines/dal | 0.0 | $10k | 378.00 | 26.45 | |
| Balchem Corporation (BCPC) | 0.0 | $19k | 200.00 | 95.00 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 334.00 | 29.94 | |
| Mercantile Bankshares | 0.0 | $20k | 1.5k | 13.33 | |
| Dollar General Corp | 0.0 | $19k | 132.00 | 143.94 | |
| Abiomed | 0.0 | $21k | 150.00 | 140.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 270.00 | 44.44 | |
| UGI Corporation (UGI) | 0.0 | $19k | 720.00 | 26.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 100.00 | 170.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $18k | 500.00 | 36.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $13k | 750.00 | 17.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $22k | 250.00 | 88.00 | |
| Vector (VGR) | 0.0 | $24k | 2.6k | 9.12 | |
| F5 Networks (FFIV) | 0.0 | $10k | 100.00 | 100.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 125.00 | 200.00 | |
| Realty Income (O) | 0.0 | $28k | 581.00 | 48.19 | |
| Magellan Midstream Partners | 0.0 | $18k | 500.00 | 36.00 | |
| Cerus Corporation (CERS) | 0.0 | $11k | 2.5k | 4.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $27k | 434.00 | 62.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $17k | 400.00 | 42.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 110.00 | 172.73 | |
| Qualcomm Inc option | 0.0 | $12k | 9.00 | 1333.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 506.00 | 19.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $16k | 182.00 | 87.91 | |
| Camden Property Trust (CPT) | 0.0 | $15k | 200.00 | 75.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $21k | 165.00 | 127.27 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $24k | 842.00 | 28.50 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $15k | 128.00 | 117.19 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $13k | 135.00 | 96.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 154.00 | 103.90 | |
| ProShares Ultra Technology (ROM) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $19k | 2.0k | 9.50 | |
| Compugen (CGEN) | 0.0 | $14k | 2.0k | 7.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $23k | 211.00 | 109.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $20k | 582.00 | 34.36 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $20k | 1.1k | 18.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $17k | 414.00 | 41.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $24k | 500.00 | 48.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $17k | 500.00 | 34.00 | |
| Tristate Capital Hldgs | 0.0 | $11k | 1.2k | 9.17 | |
| Qorvo (QRVO) | 0.0 | $24k | 300.00 | 80.00 | |
| Acasti Pharma | 0.0 | $15k | 40k | 0.38 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $13k | 250.00 | 52.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $10k | 1.0k | 10.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $13k | 150.00 | 86.67 | |
| Etf Managers Tr bluestar ta big | 0.0 | $14k | 400.00 | 35.00 | |
| Fncb Ban (FNCB) | 0.0 | $25k | 3.7k | 6.84 | |
| Nabriva Therapeutics | 0.0 | $17k | 30k | 0.57 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 18.00 | 1333.33 | |
| Broadcom (AVGO) | 0.0 | $23k | 100.00 | 230.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $18k | 415.00 | 43.37 | |
| Linde | 0.0 | $12k | 75.00 | 160.00 | |
| Corteva (CTVA) | 0.0 | $17k | 738.00 | 23.04 | |
| Positive Physicians Hldgs In (PPHI) | 0.0 | $25k | 2.5k | 10.00 | |
| Sculptor Capital Management | 0.0 | $10k | 750.00 | 13.33 | |
| Nortonlifelock (GEN) | 0.0 | $18k | 1.0k | 17.87 | |
| Himax Technologies (HIMX) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Rli (RLI) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 1.0k | 8.00 | |
| India Fund (IFN) | 0.0 | $6.0k | 445.00 | 13.48 | |
| General Electric Company | 0.0 | $5.0k | 750.00 | 6.67 | |
| H&R Block (HRB) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 15.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 617.00 | 11.35 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Transocean | 0.0 | $0 | 165.00 | 0.00 | |
| Weight Watchers International | 0.0 | $5.0k | 350.00 | 14.29 | |
| CenturyLink | 0.0 | $6.0k | 683.00 | 8.78 | |
| Novartis (NVS) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Carnival Corporation | 0.0 | $4.0k | 337.00 | 11.87 | |
| Deere & Company (DE) | 0.0 | $4.0k | 36.00 | 111.11 | |
| GlaxoSmithKline | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Target Corporation (TGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 20.00 | 0.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 309.00 | 16.18 | |
| United States Oil Fund | 0.0 | $0 | 200.00 | 0.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $5.0k | 320.00 | 15.62 | |
| Under Armour (UAA) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Baidu (BIDU) | 0.0 | $0 | 9.00 | 0.00 | |
| Sirius Satellite Radio | 0.0 | $2.0k | 430.00 | 4.65 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Alexion Pharmaceuticals | 0.0 | $0 | 2.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 16.00 | 0.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 2.00 | 0.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Dex (DXCM) | 0.0 | $9.0k | 37.00 | 243.24 | |
| AVEO Pharmaceuticals | 0.0 | $0 | 6.00 | 0.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $4.0k | 500.00 | 8.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $7.0k | 516.00 | 13.57 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $6.0k | 484.00 | 12.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $9.0k | 442.00 | 20.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $8.0k | 339.00 | 23.60 | |
| MiMedx (MDXG) | 0.0 | $7.0k | 2.2k | 3.18 | |
| Landmark Ban (LARK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Firsthand Tech Value (SVVC) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Dunkin' Brands Group | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Usa Compression Partners (USAC) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Oramed Pharm (ORMP) | 0.0 | $9.0k | 3.2k | 2.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $3.0k | 40.00 | 75.00 | |
| Leidos Holdings (LDOS) | 0.0 | $0 | 5.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 80.00 | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $0 | 3.00 | 0.00 | |
| Fs Investment Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $0 | 12.00 | 0.00 | |
| American Airls | 0.0 | $8.0k | 20.00 | 400.00 | |
| Flexion Therapeutics | 0.0 | $0 | 23.00 | 0.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $0 | 345.00 | 0.00 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $0 | 20.00 | 0.00 | |
| Arbutus Biopharma (ABUS) | 0.0 | $4.0k | 4.0k | 1.00 | |
| Match | 0.0 | $0 | 4.00 | 0.00 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $5.0k | 2.5k | 2.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 294.00 | 30.61 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 100.00 | 0.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $0 | 6.00 | 0.00 | |
| Global X Fds s&p 500 catholic (CATH) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Etf Managers Tr purefunds video | 0.0 | $2.0k | 50.00 | 40.00 | |
| Goodrich Petroleum | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 100.00 | 0.00 | |
| Canopy Gro | 0.0 | $3.0k | 247.00 | 12.15 | |
| Dasan Zhone Solutions | 0.0 | $2.0k | 500.00 | 4.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $2.0k | 100k | 0.02 | |
| Aphria Inc foreign | 0.0 | $0 | 40.00 | 0.00 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $0 | 7.00 | 0.00 | |
| Blink Charging (BLNK) | 0.0 | $0 | 250.00 | 0.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Curis | 0.0 | $9.0k | 13k | 0.69 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Proshares Trust Pet Care Etf pet care etf (PAWZ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lyft (LYFT) | 0.0 | $0 | 10.00 | 0.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $0 | 2.00 | 0.00 | |
| Shockwave Med (SWAV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alcon (ALC) | 0.0 | $0 | 12.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 3.00 | 0.00 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.0 | $0 | 11.00 | 0.00 | |
| Blackrock Science & Tech Tr shs ben int (BSTZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Seneca Biopharma | 0.0 | $0 | 5.00 | 0.00 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $0 | 125.00 | 0.00 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $999.999000 | 55.00 | 18.18 |
