Sterling Investment Advisors

Sterling Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 425 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globus Med Inc cl a (GMED) 7.3 $16M 268k 58.88
Apple (AAPL) 7.0 $15M 52k 293.64
Johnson & Johnson (JNJ) 3.5 $7.5M 51k 145.87
Amazon (AMZN) 3.4 $7.4M 4.0k 1847.60
J P Morgan Exchange Traded F ultra shrt (JPST) 3.2 $7.0M 139k 50.43
iShares S&P 1500 Index Fund (ITOT) 3.0 $6.5M 78k 83.85
Verizon Communications (VZ) 2.3 $5.0M 82k 61.40
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $4.8M 128k 37.59
Alphabet Inc Class A cs (GOOGL) 2.1 $4.5M 3.3k 1339.11
Vivendi 2.0 $4.4M 23k 187.89
SPDR Gold Trust (GLD) 1.9 $4.2M 29k 142.88
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $4.2M 75k 55.49
Microsoft Corporation (MSFT) 1.9 $4.1M 26k 157.69
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $3.3M 112k 29.28
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 23k 139.40
Berkshire Hathaway (BRK.B) 1.4 $3.0M 13k 226.43
Amgen (AMGN) 1.4 $2.9M 12k 241.06
American Tower Reit (AMT) 1.3 $2.8M 12k 229.74
Procter & Gamble Company (PG) 1.2 $2.6M 21k 124.89
CVS Caremark Corporation (CVS) 1.1 $2.5M 33k 74.29
PPL Corporation (PPL) 1.1 $2.5M 69k 35.87
Boeing Company (BA) 1.1 $2.4M 7.4k 325.68
BlackRock (BLK) 1.1 $2.3M 4.6k 502.63
Nike (NKE) 1.0 $2.1M 21k 101.29
KKR & Co 1.0 $2.1M 72k 29.16
Honeywell International (HON) 1.0 $2.1M 12k 176.94
Lowe's Companies (LOW) 0.9 $2.0M 17k 119.72
First Trust Mid Cap Core Alpha Fnd (FNX) 0.9 $2.0M 28k 72.47
Square Inc cl a (SQ) 0.9 $2.0M 32k 62.55
Intel Corporation (INTC) 0.9 $2.0M 33k 59.83
Kinder Morgan (KMI) 0.9 $2.0M 93k 21.17
Pepsi (PEP) 0.9 $1.9M 14k 136.61
General Mills (GIS) 0.9 $1.9M 36k 53.54
Merck & Co 0.9 $1.9M 21k 90.90
Paychex (PAYX) 0.9 $1.9M 22k 85.06
Aqua America 0.9 $1.9M 40k 46.93
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 118.80
iShares S&P MidCap 400 Index (IJH) 0.8 $1.8M 8.7k 205.45
Akamai Technologies (AKAM) 0.8 $1.7M 20k 86.34
Starbucks Corporation (SBUX) 0.8 $1.7M 20k 87.90
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 1.3k 1336.73
Exxon Mobil Corporation (XOM) 0.8 $1.7M 24k 69.76
Comcast Corporation (CMCSA) 0.7 $1.5M 34k 44.97
Blackstone 0.7 $1.5M 27k 55.93
Goldmansachsbdc (GSBD) 0.7 $1.5M 71k 21.27
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 18k 83.82
Pfizer (PFE) 0.7 $1.4M 37k 39.16
Align Technology (ALGN) 0.7 $1.4M 5.0k 278.99
Cummins (CMI) 0.6 $1.4M 7.7k 178.89
Mondelez Int (MDLZ) 0.6 $1.3M 24k 55.07
Abbvie (ABBV) 0.6 $1.3M 14k 88.51
Public Storage (PSA) 0.6 $1.2M 5.8k 212.89
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.2M 19k 65.20
Shopify Inc cl a (SHOP) 0.6 $1.2M 3.1k 397.44
Emerson Electric (EMR) 0.6 $1.2M 16k 76.21
Costco Wholesale Corporation (COST) 0.6 $1.2M 4.1k 293.79
Abbott Laboratories (ABT) 0.6 $1.2M 14k 86.82
Walt Disney Company (DIS) 0.5 $1.1M 7.7k 144.53
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.4k 321.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.1M 9.5k 113.85
Diageo (DEO) 0.5 $988k 5.9k 168.28
Corning Incorporated (GLW) 0.4 $935k 32k 29.11
Illumina (ILMN) 0.4 $902k 2.7k 331.62
Home Depot (HD) 0.4 $836k 3.8k 218.16
Eaton Corporation 0.4 $845k 8.9k 94.68
Unilever (UL) 0.4 $797k 14k 57.13
Baxter International (BAX) 0.4 $784k 9.4k 83.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $757k 21k 36.22
Nuveen Intermediate 0.3 $765k 55k 13.91
Coca-Cola Company (KO) 0.3 $735k 13k 55.31
McDonald's Corporation (MCD) 0.3 $732k 3.7k 197.36
United Parcel Service (UPS) 0.3 $733k 6.3k 117.04
Cisco Systems (CSCO) 0.3 $737k 15k 47.93
Stryker Corporation (SYK) 0.3 $729k 3.5k 209.78
Truist Financial Corp equities (TFC) 0.3 $720k 13k 56.26
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $669k 16k 42.25
Oracle Corporation (ORCL) 0.3 $641k 12k 52.92
Five9 (FIVN) 0.3 $642k 9.8k 65.51
Caterpillar (CAT) 0.3 $553k 3.7k 147.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $569k 11k 51.73
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $526k 4.5k 116.89
Adobe Systems Incorporated (ADBE) 0.2 $447k 1.4k 329.40
Welltower Inc Com reit (WELL) 0.2 $464k 5.7k 81.76
Zoom Video Communications In cl a (ZM) 0.2 $449k 6.6k 68.03
Vanguard REIT ETF (VNQ) 0.2 $434k 4.7k 92.68
Tesla Motors (TSLA) 0.2 $407k 973.00 418.29
Vanguard Emerging Markets ETF (VWO) 0.2 $417k 9.4k 44.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $376k 5.4k 69.36
Dominion Resources (D) 0.2 $341k 4.1k 82.69
Facebook Inc cl a (META) 0.2 $347k 1.7k 205.20
Alibaba Group Holding (BABA) 0.2 $351k 1.7k 211.57
Chevron Corporation (CVX) 0.1 $317k 2.6k 120.44
United Technologies Corporation 0.1 $326k 2.2k 149.34
Advanced Micro Devices (AMD) 0.1 $321k 7.0k 45.86
NVIDIA Corporation (NVDA) 0.1 $294k 1.3k 235.01
Vanguard Growth ETF (VUG) 0.1 $308k 1.7k 181.60
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $294k 2.8k 105.49
Ishares Tr eafe min volat (EFAV) 0.1 $300k 4.0k 74.53
Lockheed Martin Corporation (LMT) 0.1 $276k 711.00 388.19
Ares Capital Corporation (ARCC) 0.1 $279k 15k 18.65
iShares S&P World Ex-US Prop Index (WPS) 0.1 $290k 7.5k 38.63
At&t (T) 0.1 $261k 6.7k 39.02
Enterprise Products Partners (EPD) 0.1 $231k 8.2k 28.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $241k 2.1k 116.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $234k 2.0k 119.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $241k 11k 21.91
Twitter 0.1 $241k 7.5k 32.00
Eli Lilly & Co. (LLY) 0.1 $220k 1.7k 130.95
CIGNA Corporation 0.1 $214k 1.0k 204.00
3 M Company 0.1 $218k 1.2k 175.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $210k 2.3k 91.23
Realreal (REAL) 0.1 $222k 12k 18.81
American Express Company (AXP) 0.1 $186k 1.5k 124.00
Illinois Tool Works (ITW) 0.1 $187k 1.0k 178.95
Northern Oil & Gas 0.1 $190k 82k 2.33
Cree 0.1 $184k 4.0k 46.00
Vanguard Utilities ETF (VPU) 0.1 $200k 1.4k 142.76
iShares S&P Global Infrastructure Index (IGF) 0.1 $185k 3.9k 47.74
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $201k 5.8k 34.66
Vanguard Extended Market ETF (VXF) 0.1 $182k 1.5k 125.52
Te Connectivity Ltd for (TEL) 0.1 $175k 1.8k 95.42
Digital Turbine (APPS) 0.1 $178k 25k 7.12
Goldman Sachs (GS) 0.1 $152k 663.00 229.26
Bristol Myers Squibb (BMY) 0.1 $154k 2.4k 63.95
Northrop Grumman Corporation (NOC) 0.1 $159k 464.00 342.67
PPG Industries (PPG) 0.1 $160k 1.2k 133.33
Altria (MO) 0.1 $149k 3.0k 49.73
Energy Transfer Equity (ET) 0.1 $160k 13k 12.82
Bankamerica Corp 0.1 $147k 4.2k 35.13
Nasdaq 100 Tr unit ser 1 0.1 $152k 715.00 212.59
Phillips 66 (PSX) 0.1 $141k 1.3k 110.76
Cdw (CDW) 0.1 $142k 1.0k 142.00
Ishares Tr msci eafe esg (ESGD) 0.1 $145k 2.1k 68.30
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $150k 680.00 220.59
Archer Daniels Midland Company (ADM) 0.1 $139k 3.0k 46.33
Kimberly-Clark Corporation (KMB) 0.1 $127k 927.00 137.00
Micron Technology (MU) 0.1 $123k 2.3k 53.48
Marvell Technology Group 0.1 $132k 5.0k 26.40
WSFS Financial Corporation (WSFS) 0.1 $132k 3.0k 43.71
Vanguard Value ETF (VTV) 0.1 $139k 1.2k 119.62
Schwab U S Broad Market ETF (SCHB) 0.1 $123k 1.6k 76.83
Flaherty & Crumrine Dyn P (DFP) 0.1 $133k 5.0k 26.60
Automatic Data Processing (ADP) 0.1 $107k 630.00 169.84
E.I. du Pont de Nemours & Company 0.1 $117k 1.8k 63.97
Kroger (KR) 0.1 $115k 4.0k 28.75
ConocoPhillips (COP) 0.1 $114k 1.8k 64.48
UnitedHealth (UNH) 0.1 $99k 337.00 293.77
Exelon Corporation (EXC) 0.1 $116k 2.6k 45.35
iShares Russell 2000 Index (IWM) 0.1 $109k 616.00 177.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $105k 828.00 126.81
Ishares Tr s^p aggr all (AOA) 0.1 $102k 915.00 111.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $113k 1.7k 64.87
Fireeye Series A convertible security 0.1 $98k 6.0k 16.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $81k 1.8k 44.51
AFLAC Incorporated (AFL) 0.0 $79k 1.5k 52.67
Qualcomm (QCOM) 0.0 $88k 1.0k 87.91
Accenture (ACN) 0.0 $81k 389.00 208.23
Applied Materials (AMAT) 0.0 $88k 1.5k 60.69
Netflix (NFLX) 0.0 $76k 235.00 323.40
Zimmer Holdings (ZBH) 0.0 $97k 650.00 149.23
Manhattan Associates (MANH) 0.0 $79k 1.0k 79.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $92k 1.6k 57.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $87k 1.6k 53.15
O'reilly Automotive (ORLY) 0.0 $87k 200.00 435.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $91k 10k 8.99
Reaves Utility Income Fund (UTG) 0.0 $81k 2.2k 36.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $76k 3.0k 25.33
Ishares Inc core msci emkt (IEMG) 0.0 $77k 1.4k 53.14
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $83k 2.0k 41.71
Boot Barn Hldgs (BOOT) 0.0 $89k 2.0k 44.50
Medtronic (MDT) 0.0 $90k 800.00 112.50
Etsy (ETSY) 0.0 $88k 2.0k 44.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $91k 4.2k 21.67
Jefferies Finl Group (JEF) 0.0 $80k 3.8k 21.15
Dow (DOW) 0.0 $90k 1.7k 54.25
MasterCard Incorporated (MA) 0.0 $59k 200.00 295.00
SEI Investments Company (SEIC) 0.0 $65k 1.0k 64.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $74k 4.3k 17.29
Las Vegas Sands (LVS) 0.0 $63k 915.00 68.85
Becton, Dickinson and (BDX) 0.0 $67k 250.00 268.00
Adaptec 0.0 $59k 2.0k 29.50
Colgate-Palmolive Company (CL) 0.0 $55k 808.00 68.07
Philip Morris International (PM) 0.0 $67k 794.00 84.38
Fifth Third Ban (FITB) 0.0 $55k 1.8k 30.56
Hershey Company (HSY) 0.0 $73k 500.00 146.00
salesforce (CRM) 0.0 $65k 400.00 162.50
Key (KEY) 0.0 $60k 3.0k 20.00
Lam Research Corporation (LRCX) 0.0 $60k 206.00 291.26
PetMed Express (PETS) 0.0 $55k 2.4k 23.40
Financial Select Sector SPDR (XLF) 0.0 $60k 2.0k 30.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 491.00 150.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 307.00 192.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $72k 681.00 105.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $63k 832.00 75.72
Citigroup (C) 0.0 $60k 753.00 79.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $55k 1.0k 55.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $61k 1.8k 33.89
Cognizant Technology Solutions (CTSH) 0.0 $49k 800.00 61.25
PNC Financial Services (PNC) 0.0 $54k 343.00 157.43
Health Care SPDR (XLV) 0.0 $44k 433.00 101.62
Digital Realty Trust (DLR) 0.0 $36k 303.00 118.81
Wells Fargo & Company (WFC) 0.0 $34k 636.00 53.46
Laboratory Corp. of America Holdings 0.0 $33k 200.00 165.00
Raytheon Company 0.0 $38k 174.00 218.39
International Business Machines (IBM) 0.0 $45k 337.00 133.53
Nextera Energy (NEE) 0.0 $51k 211.00 241.71
Rio Tinto (RIO) 0.0 $41k 700.00 58.57
Royal Dutch Shell 0.0 $53k 900.00 58.89
Royal Dutch Shell 0.0 $37k 631.00 58.64
Unilever 0.0 $40k 700.00 57.14
TJX Companies (TJX) 0.0 $40k 660.00 60.61
First Industrial Realty Trust (FR) 0.0 $41k 1.0k 41.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 444.00 78.83
Quanta Services (PWR) 0.0 $43k 1.1k 40.64
Pennsylvania R.E.I.T. 0.0 $50k 9.5k 5.26
MetLife (MET) 0.0 $50k 1.0k 50.00
Vector (VGR) 0.0 $35k 2.6k 13.29
Realty Income (O) 0.0 $42k 575.00 73.04
Tor Dom Bk Cad (TD) 0.0 $54k 978.00 55.21
CoreLogic 0.0 $43k 986.00 43.61
iShares Russell Midcap Value Index (IWS) 0.0 $41k 434.00 94.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 374.00 136.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 87.50
First Interstate Bancsystem (FIBK) 0.0 $35k 835.00 41.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 339.00 106.19
Piedmont Office Realty Trust (PDM) 0.0 $38k 1.7k 22.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 526.00 93.16
Vanguard Information Technology ETF (VGT) 0.0 $38k 156.00 243.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 330.00 157.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 388.00 118.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 629.00 79.49
Nuveen Pa Mun Value 0.0 $46k 3.2k 14.38
Peoples Financial Services Corp (PFIS) 0.0 $50k 1.0k 49.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $41k 5.2k 7.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $41k 1.2k 33.28
Ishares Inc em mkt min vol (EEMV) 0.0 $46k 800.00 57.50
Proofpoint 0.0 $34k 300.00 113.33
Sarepta Therapeutics (SRPT) 0.0 $38k 300.00 126.67
Pimco Dynamic Credit Income other 0.0 $54k 2.2k 25.12
Doubleline Income Solutions (DSL) 0.0 $41k 2.1k 19.52
Qorvo (QRVO) 0.0 $34k 300.00 113.33
Acasti Pharma 0.0 $49k 20k 2.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $43k 89.00 483.15
Twilio Inc cl a (TWLO) 0.0 $34k 350.00 97.14
Morgan Stanley 0.0 $38k 750.00 50.67
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
Spotify Technology Sa (SPOT) 0.0 $54k 366.00 147.54
Frontdoor (FTDR) 0.0 $47k 1.0k 47.00
Corteva (CTVA) 0.0 $38k 1.3k 29.43
Network Associates Inc cl a (NET) 0.0 $51k 3.0k 17.00
NRG Energy (NRG) 0.0 $19k 493.00 38.54
Annaly Capital Management 0.0 $25k 2.7k 9.15
Cme (CME) 0.0 $20k 100.00 200.00
Western Union Company (WU) 0.0 $25k 948.00 26.37
Duke Energy Corp 0.0 $17k 190.00 89.47
Newmont Mining Corporation (NEM) 0.0 $28k 656.00 42.68
Ross Stores (ROST) 0.0 $17k 150.00 113.33
International Paper Company (IP) 0.0 $14k 325.00 43.08
Weight Watchers International 0.0 $13k 350.00 37.14
Eastman Chemical Company (EMN) 0.0 $31k 400.00 77.50
Yum! Brands (YUM) 0.0 $30k 304.00 98.68
Carnival Corporation 0.0 $17k 337.00 50.45
Allergan 0.0 $15k 81.00 185.19
Southern Company (SO) 0.0 $31k 500.00 62.00
Brookfield Infrastructure Part (BIP) 0.0 $24k 500.00 48.00
Visa (V) 0.0 $14k 183.00 76.50
Delta Air Lines/dal 0.0 $21k 374.00 56.15
Balchem Corporation (BCPC) 0.0 $20k 200.00 100.00
Public Service Enterprise (PEG) 0.0 $17k 300.00 56.67
Magna Intl Inc cl a (MGA) 0.0 $18k 334.00 53.89
Mercantile Bankshares 0.0 $20k 1.0k 20.00
Dollar General Corp 0.0 $20k 132.00 151.52
Amphenol Corporation (APH) 0.0 $21k 200.00 105.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 205.00 117.07
Celanese Corporation (CE) 0.0 $12k 104.00 115.38
Abiomed 0.0 $25k 150.00 166.67
Hormel Foods Corporation (HRL) 0.0 $12k 269.00 44.61
UGI Corporation (UGI) 0.0 $32k 720.00 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 100.00 250.00
Nektar Therapeutics (NKTR) 0.0 $16k 750.00 21.33
Skyworks Solutions (SWKS) 0.0 $30k 250.00 120.00
F5 Networks (FFIV) 0.0 $13k 100.00 130.00
ICU Medical, Incorporated (ICUI) 0.0 $23k 125.00 184.00
Axcelis Technologies 0.0 $24k 1.0k 24.00
iShares Russell Midcap Index Fund (IWR) 0.0 $23k 400.00 57.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 110.00 236.36
Camden Property Trust (CPT) 0.0 $21k 200.00 105.00
Consumer Discretionary SPDR (XLY) 0.0 $29k 232.00 125.00
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 124.00 161.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $23k 433.00 53.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 158.00 196.20
Claymore/BNY Mellon BRIC 0.0 $19k 500.00 38.00
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 128.00 132.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 135.00 155.56
Kayne Anderson MLP Investment (KYN) 0.0 $30k 2.2k 13.64
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 705.00 38.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 154.00 168.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 159.00 75.47
Compugen (CGEN) 0.0 $11k 2.0k 5.50
Vanguard Consumer Staples ETF (VDC) 0.0 $30k 188.00 159.57
Vanguard Energy ETF (VDE) 0.0 $16k 200.00 80.00
Vanguard Industrials ETF (VIS) 0.0 $32k 211.00 151.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 582.00 49.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 442.00 27.15
Schwab International Equity ETF (SCHF) 0.0 $13k 404.00 32.18
MiMedx (MDXG) 0.0 $16k 2.2k 7.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 414.00 57.97
Marathon Petroleum Corp (MPC) 0.0 $15k 265.00 56.60
Usa Compression Partners (USAC) 0.0 $18k 1.0k 18.00
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 500.00 48.00
Oramed Pharm (ORMP) 0.0 $16k 3.2k 5.08
Extended Stay America 0.0 $29k 2.0k 14.50
Teladoc (TDOC) 0.0 $20k 250.00 80.00
Arbutus Biopharma (ABUS) 0.0 $11k 4.0k 2.75
Global X Fds glb x lithium (LIT) 0.0 $31k 1.2k 26.96
Alphabet Inc-cl C 0.0 $28k 1.00 28000.00
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 294.00 37.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 250.00 64.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $15k 1.0k 15.00
Global X Fds s&p 500 catholic (CATH) 0.0 $23k 600.00 38.33
Etf Managers Tr bluestar ta big 0.0 $17k 400.00 42.50
Fncb Ban (FNCB) 0.0 $30k 3.6k 8.29
Soligenix 0.0 $29k 20k 1.45
Nabriva Therapeutics 0.0 $26k 20k 1.30
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $20k 500.00 40.00
Broadcom (AVGO) 0.0 $31k 100.00 310.00
Invesco Emerging Markets S etf (PCY) 0.0 $15k 538.00 27.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $18k 1.2k 15.19
Curis 0.0 $19k 12k 1.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $22k 415.00 53.01
Linde 0.0 $15k 75.00 200.00
Wrap Technologies (WRAP) 0.0 $25k 4.0k 6.30
Slack Technologies 0.0 $27k 1.2k 21.77
Sculptor Capital Management 0.0 $16k 750.00 21.33
Himax Technologies (HIMX) 0.0 $3.0k 1.5k 2.00
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
Rli (RLI) 0.0 $9.0k 103.00 87.38
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 1.0k 9.00
India Fund (IFN) 0.0 $8.0k 445.00 17.98
General Electric Company 0.0 $8.0k 750.00 10.67
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
Kohl's Corporation (KSS) 0.0 $0 15.00 0.00
Snap-on Incorporated (SNA) 0.0 $9.0k 563.00 15.99
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Transocean 0.0 $999.900000 165.00 6.06
CenturyLink 0.0 $8.0k 664.00 12.05
Deere & Company (DE) 0.0 $6.0k 36.00 166.67
GlaxoSmithKline 0.0 $999.900000 33.00 30.30
Halliburton Company (HAL) 0.0 $7.0k 300.00 23.33
NCR Corporation (VYX) 0.0 $2.0k 66.00 30.30
Schlumberger (SLB) 0.0 $7.0k 188.00 37.23
Target Corporation (TGT) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $0 20.00 0.00
Weyerhaeuser Company (WY) 0.0 $9.0k 304.00 29.61
Vodafone Group Plc-sp 0.0 $1.0k 76.00 13.16
United States Oil Fund 0.0 $2.0k 200.00 10.00
Frontier Communications 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 125.00 72.00
Fastenal Company (FAST) 0.0 $7.0k 200.00 35.00
Marathon Oil Corporation (MRO) 0.0 $999.360000 144.00 6.94
Toyota Motor Corporation (TM) 0.0 $0 5.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 100.00 60.00
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 320.00 28.12
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
Baidu (BIDU) 0.0 $999.990000 9.00 111.11
Sirius Satellite Radio 0.0 $3.0k 430.00 6.98
Northwest Bancshares (NWBI) 0.0 $7.0k 450.00 15.56
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
United States Steel Corporation (X) 0.0 $0 14.00 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 $5.0k 25.00 200.00
Cerus Corporation (CERS) 0.0 $10k 2.5k 4.00
AVEO Pharmaceuticals 0.0 $0 65.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 88.00 34.09
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 198.00 40.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 500.00 14.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $8.0k 516.00 15.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 117.00 34.19
Nuveen Maryland Premium Income Municipal 0.0 $6.0k 484.00 12.40
Landmark Ban (LARK) 0.0 $8.0k 500.00 16.00
Firsthand Tech Value (SVVC) 0.0 $5.0k 800.00 6.25
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 99.00 50.51
Dunkin' Brands Group 0.0 $2.0k 30.00 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Epam Systems (EPAM) 0.0 $0 3.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 40.00 100.00
American Airls (AAL) 0.0 $2.0k 80.00 25.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 3.00 0.00
Fs Investment Corporation 0.0 $3.0k 500.00 6.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 7.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $4.0k 176.00 22.73
Flexion Therapeutics 0.0 $0 23.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 160.00 56.25
Kraft Heinz (KHC) 0.0 $4.0k 133.00 30.08
Evolent Health (EVH) 0.0 $1.0k 200.00 5.00
Paypal Holdings (PYPL) 0.0 $10k 98.00 102.04
Match 0.0 $0 4.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $5.0k 2.5k 2.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 150.00 13.33
Etf Managers Tr purefunds video 0.0 $2.0k 50.00 40.00
Etf Managers Tr tierra xp latin 0.0 $10k 600.00 16.67
Goodrich Petroleum 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Canopy Gro 0.0 $5.0k 247.00 20.24
Dasan Zhone Solutions 0.0 $4.0k 500.00 8.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.8k 91k 0.02
Aphria Inc foreign 0.0 $0 40.00 0.00
Melinta Therapeutics 0.0 $0 19.00 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
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 215.00 18.60
Spectrum Brands Holding (SPB) 0.0 $6.0k 94.00 63.83
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 0.0 $8.0k 200.00 40.00
Beyond Meat (BYND) 0.0 $0 3.00 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