Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2020

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 446 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $18M 50k 364.80
Globus Med Inc cl a (GMED) 5.0 $12M 254k 47.71
Amazon (AMZN) 4.2 $10M 3.6k 2758.62
Johnson & Johnson (JNJ) 3.0 $7.2M 51k 140.62
JPMorgan Ultra-Short Income ETF Etf (JPST) 3.0 $7.2M 141k 50.72
SPDR Gold Shares ETF Etf (GLD) 2.4 $5.7M 34k 167.35
Microsoft Corporation (MSFT) 2.2 $5.2M 25k 203.50
iShares Core S&P Small-Cap ETF Etf (ITOT) 2.1 $5.1M 74k 68.29
Alphabet Inc Class A cs (GOOGL) 2.0 $4.8M 3.4k 1417.85
Vivendi 2.0 $4.7M 25k 193.16
iShares S&P US Preferred Stock Index ETF Etf (PFF) 2.0 $4.7M 135k 34.63
SPDR Barclays Convertible Securities ETF Etf (CWB) 1.9 $4.6M 77k 60.49
Verizon Communications (VZ) 1.9 $4.6M 84k 55.12
VanEck Vectors Gold Miners ETF Etf (GDX) 1.9 $4.5M 122k 36.68
Crowdstrike Hldgs Inc cl a (CRWD) 1.8 $4.4M 44k 100.28
Costco Wholesale Corporation (COST) 1.4 $3.4M 11k 303.19
American Tower Reit (AMT) 1.4 $3.4M 13k 258.54
Square Inc cl a (SQ) 1.3 $3.2M 31k 104.93
Shopify Inc cl a (SHOP) 1.2 $2.9M 3.1k 949.19
Amgen (AMGN) 1.2 $2.9M 12k 235.84
CVS Caremark Corporation (CVS) 1.2 $2.8M 43k 64.96
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 28k 94.05
Berkshire Hathaway (BRK.B) 1.1 $2.5M 14k 178.47
Procter & Gamble Company (PG) 1.0 $2.4M 20k 119.54
BlackRock (BLK) 1.0 $2.4M 4.4k 543.88
KKR & Co 1.0 $2.4M 77k 30.87
United Parcel Service (UPS) 1.0 $2.3M 21k 111.14
Akamai Technologies (AKAM) 1.0 $2.3M 22k 107.08
Lowe's Companies (LOW) 0.9 $2.2M 17k 135.11
General Mills (GIS) 0.9 $2.1M 35k 61.64
Intel Corporation (INTC) 0.8 $2.0M 34k 59.82
Nike (NKE) 0.8 $2.0M 20k 98.03
Home Depot (HD) 0.8 $1.9M 7.7k 250.42
Pepsi (PEP) 0.8 $1.9M 14k 132.26
Zoom Video Communications In cl a (ZM) 0.8 $1.8M 7.3k 253.43
Merck & Co 0.8 $1.8M 24k 77.29
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 119.75
Honeywell International (HON) 0.8 $1.8M 13k 144.56
Goldman Sachs (GS) 0.7 $1.8M 9.0k 197.54
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.2k 1413.18
Abbvie (ABBV) 0.7 $1.7M 18k 98.17
Five9 (FIVN) 0.7 $1.7M 16k 110.64
Essential Utils (WTRG) 0.7 $1.7M 39k 42.23
Paychex (PAYX) 0.7 $1.7M 22k 75.73
BlackRock Municipal 2030 Target Term Trust Cef (BTT) 0.7 $1.6M 69k 23.75
Vanguard Total Bond Market ETF Etf (BND) 0.7 $1.6M 19k 88.32
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.7 $1.6M 26k 62.48
PPL Corporation (PPL) 0.7 $1.6M 61k 25.83
Starbucks Corporation (SBUX) 0.7 $1.6M 22k 73.58
Blackstone 0.7 $1.6M 28k 56.66
Pfizer (PFE) 0.7 $1.6M 48k 32.69
Comcast Corporation (CMCSA) 0.6 $1.5M 40k 38.96
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.6 $1.5M 8.2k 177.27
Kinder Morgan (KMI) 0.6 $1.4M 94k 15.16
Boeing Company (BA) 0.6 $1.4M 7.4k 183.27
Align Technology (ALGN) 0.5 $1.3M 4.8k 274.34
iShares Dow Jones Select Divid. Index ETF Etf (IYY) 0.5 $1.3M 16k 80.67
Pinterest Inc Cl A (PINS) 0.5 $1.2M 56k 22.16
Mondelez Int (MDLZ) 0.5 $1.2M 24k 51.11
Cummins (CMI) 0.5 $1.2M 7.1k 173.14
Gilead Sciences (GILD) 0.5 $1.2M 16k 76.91
Abbott Laboratories (ABT) 0.5 $1.2M 13k 91.42
Public Storage (PSA) 0.4 $1.1M 5.5k 191.76
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.4 $1.0M 18k 59.52
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.0M 3.4k 308.30
iShares S&P National Municipal Bond ETF Etf (MUB) 0.4 $1.0M 9.1k 115.38
VanEck Merk Gold Trust ETF Etf (OUNZ) 0.4 $1.0M 58k 17.37
Illumina (ILMN) 0.4 $992k 2.7k 370.15
Goldmansachsbdc (GSBD) 0.4 $980k 60k 16.22
Chevron Corporation (CVX) 0.4 $953k 11k 89.14
Unilever Ads (UL) 0.4 $912k 17k 54.86
Emerson Electric (EMR) 0.4 $868k 14k 62.00
Baxter International (BAX) 0.4 $853k 9.9k 86.06
Cisco Systems (CSCO) 0.3 $830k 18k 46.62
Walt Disney Company (DIS) 0.3 $827k 7.4k 111.47
Diageo Ads (DEO) 0.3 $813k 6.1k 134.31
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.3 $810k 16k 49.54
Eaton Corporation 0.3 $780k 8.9k 87.39
Nuveen Intermed. Duration Muni. Term Fund Cef 0.3 $739k 56k 13.20
Las Vegas Sands (LVS) 0.3 $730k 16k 45.54
Roku (ROKU) 0.3 $727k 6.2k 116.41
McDonald's Corporation (MCD) 0.3 $707k 3.8k 184.26
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.3 $643k 21k 31.21
Regeneron Pharmaceuticals (REGN) 0.3 $641k 1.0k 623.54
Stryker Corporation (SYK) 0.3 $639k 3.6k 180.00
Oracle Corporation (ORCL) 0.3 $636k 12k 55.24
Coca-Cola Company (KO) 0.3 $634k 14k 44.65
Corning Incorporated (GLW) 0.3 $614k 24k 25.88
Adobe Systems Incorporated (ADBE) 0.2 $590k 1.4k 434.78
First Trust Low Duration Opportunities ETF Etf (LMBS) 0.2 $516k 10k 51.60
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $515k 13k 39.56
Digital Turbine (APPS) 0.2 $502k 40k 12.55
Alteryx 0.2 $501k 3.1k 164.26
Truist Financial Corp equities (TFC) 0.2 $480k 13k 37.51
Hercules Technology Growth Capital (HTGC) 0.2 $411k 39k 10.46
NVIDIA Corporation (NVDA) 0.2 $408k 1.1k 379.18
Tesla Motors (TSLA) 0.2 $389k 361.00 1077.56
Exxon Mobil Corporation (XOM) 0.2 $387k 8.7k 44.66
Facebook Inc cl a (META) 0.2 $383k 1.7k 226.49
Livongo Health 0.2 $368k 4.9k 75.10
Trade Desk (TTD) 0.2 $365k 900.00 405.56
Lockheed Martin Corporation (LMT) 0.1 $360k 988.00 364.37
Caterpillar (CAT) 0.1 $351k 2.8k 126.40
Vanguard Growth ETF Etf (VUG) 0.1 $342k 1.7k 201.65
Advanced Micro Devices (AMD) 0.1 $341k 6.5k 52.46
Vanguard REIT Index ETF Etf (VNQ) 0.1 $340k 4.3k 78.40
Dominion Resources (D) 0.1 $331k 4.1k 81.09
Etsy (ETSY) 0.1 $318k 3.0k 106.00
iShares MSCI EAFE Index ETF Etf (EFA) 0.1 $306k 5.0k 60.86
Eli Lilly & Co. (LLY) 0.1 $275k 1.7k 163.69
Alerian Mlp Etf 0.1 $266k 11k 24.63
Welltower Inc Com reit (WELL) 0.1 $257k 5.0k 51.66
Alibaba Group Holdings Ads (BABA) 0.1 $243k 1.1k 215.23
Citigroup (C) 0.1 $242k 4.8k 50.92
Twitter 0.1 $239k 8.0k 29.76
Waste Management (WM) 0.1 $231k 2.2k 105.48
iShares MSCI KLD 400 Social Index ETF Etf (DSI) 0.1 $230k 2.0k 117.59
Ares Capital Corporation (ARCC) 0.1 $230k 16k 14.41
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $222k 1.8k 122.99
Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) 0.1 $219k 2.3k 95.13
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.6k 141.20
Invesco QQQ ETF Etf 0.1 $212k 860.00 246.51
Wynn Resorts (WYNN) 0.1 $208k 2.8k 74.29
Invitae (NVTAQ) 0.1 $205k 6.8k 30.15
stock 0.1 $198k 1.0k 198.00
CIGNA Corporation 0.1 $196k 1.0k 186.84
Bristol Myers Squibb (BMY) 0.1 $194k 3.3k 58.77
3 M Company 0.1 $193k 1.2k 155.77
iShares Intl Developed Property ETF Etf (WPS) 0.1 $191k 6.3k 30.23
Innovator IBD 50 ETF Etf (FFTY) 0.1 $175k 5.1k 34.31
Vanguard Extended Market ETF Etf (VXF) 0.1 $171k 1.5k 117.93
Raytheon Technologies Corp (RTX) 0.1 $159k 2.6k 61.41
Bankamerica Corp 0.1 $159k 6.7k 23.61
At&t (T) 0.1 $158k 5.2k 30.11
Pagerduty (PD) 0.1 $157k 5.5k 28.55
Vanguard Utilities ETF Etf (VPU) 0.1 $157k 1.3k 123.04
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $155k 2.0k 77.50
Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) 0.1 $151k 680.00 222.06
Te Connectivity Ltd for (TEL) 0.1 $149k 1.8k 81.24
American Express Company (AXP) 0.1 $142k 1.5k 94.67
Illinois Tool Works (ITW) 0.1 $139k 795.00 174.84
iShares Global Infrastructure ETF Etf (IGF) 0.1 $136k 3.6k 38.04
iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) 0.1 $133k 2.0k 65.68
Altria (MO) 0.1 $129k 3.3k 39.17
iShares Barclays Aggregate Bond ETF Etf (AOA) 0.1 $128k 1.1k 117.97
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $128k 2.1k 60.29
PPG Industries (PPG) 0.1 $127k 1.2k 105.83
Enterprise Products Partners (EPD) 0.1 $121k 6.7k 18.12
First Solar (FSLR) 0.0 $118k 2.4k 49.17
Cree 0.0 $118k 2.0k 59.00
Dow (DOW) 0.0 $117k 2.9k 40.64
Vanguard Value ETF Etf (VTV) 0.0 $115k 1.2k 98.97
iShares GS InvesTop Corporate Bond ETF Etf (LQD) 0.0 $111k 828.00 134.06
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $110k 1.5k 73.24
Netflix (NFLX) 0.0 $106k 235.00 451.06
Nektar Therapeutics (NKTR) 0.0 $105k 4.6k 23.08
Wrap Technologies (WRAP) 0.0 $104k 10k 10.40
iShares Russell 1000 Index ETF Etf (IWM) 0.0 $103k 616.00 166.67
Tripadvisor (TRIP) 0.0 $102k 5.4k 18.89
Global X Robotics & A.I. ETF Etf (BOTZ) 0.0 $100k 4.2k 23.81
UnitedHealth (UNH) 0.0 $99k 337.00 293.77
Adaptec 0.0 $96k 2.0k 48.00
iShares Intermed.-Term Corporate Bond ETF Etf (IGIB) 0.0 $96k 1.6k 60.00
Qualcomm (QCOM) 0.0 $96k 1.1k 90.57
salesforce (CRM) 0.0 $93k 500.00 186.00
Automatic Data Processing (ADP) 0.0 $93k 630.00 147.62
Fifth Third Ban (FITB) 0.0 $92k 4.8k 19.17
Spotify Technology Sa (SPOT) 0.0 $92k 360.00 255.56
Northrop Grumman Corporation (NOC) 0.0 $92k 300.00 306.67
Exelon Corporation (EXC) 0.0 $92k 2.6k 35.97
Phillips 66 (PSX) 0.0 $91k 1.3k 71.48
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $90k 1.2k 73.29
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $90k 1.6k 54.68
Applied Materials (AMAT) 0.0 $87k 1.5k 60.00
WSFS Financial Corporation (WSFS) 0.0 $86k 3.0k 28.48
Accenture (ACN) 0.0 $83k 389.00 213.37
PetMed Express (PETS) 0.0 $83k 2.4k 35.32
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 72.42
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $77k 491.00 156.82
Zimmer Holdings (ZBH) 0.0 $77k 650.00 118.46
Vishay Intertechnology (VSH) 0.0 $75k 5.0k 15.07
ConocoPhillips (COP) 0.0 $74k 1.8k 41.86
Genuine Parts Company (GPC) 0.0 $73k 850.00 85.88
Medtronic (MDT) 0.0 $73k 800.00 91.25
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $73k 681.00 107.20
Network Associates Inc cl a (NET) 0.0 $71k 2.0k 35.50
Paypal Holdings (PYPL) 0.0 $69k 400.00 172.50
Robo Global Robotics & Automation ETF Etf (ROBO) 0.0 $69k 1.6k 43.40
Lam Research Corporation (LRCX) 0.0 $67k 208.00 322.12
Kroger (KR) 0.0 $67k 2.0k 33.50
Reaves Utility Income Fund Cef (UTG) 0.0 $67k 2.2k 30.06
PIMCO Strategic Income Fund Cef (RCS) 0.0 $67k 11k 6.30
CoreLogic 0.0 $66k 986.00 66.94
O'reilly Automotive (ORLY) 0.0 $63k 150.00 420.00
Micron Technology (MU) 0.0 $61k 1.2k 50.83
Philip Morris International (PM) 0.0 $60k 869.00 69.04
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $60k 1.9k 31.17
First Trust N.A. Energy Infrastructure ETF Etf (EMLP) 0.0 $59k 3.0k 19.67
MasterCard Incorporated (MA) 0.0 $59k 200.00 295.00
Becton, Dickinson and (BDX) 0.0 $59k 250.00 236.00
Jefferies Finl Group (JEF) 0.0 $58k 3.8k 15.34
Rada Electr Inds 0.0 $58k 9.0k 6.44
Otis Worldwide Corp (OTIS) 0.0 $57k 1.0k 56.10
Axcelis Technologies 0.0 $55k 2.0k 27.50
SEI Investments Company (SEIC) 0.0 $55k 1.0k 54.03
AFLAC Incorporated (AFL) 0.0 $54k 1.5k 36.00
iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) 0.0 $52k 307.00 169.38
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $52k 1.3k 39.39
Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) 0.0 $51k 629.00 81.08
Hershey Company (HSY) 0.0 $51k 400.00 127.50
Legg Mason Low Volatility High Div. ETF Etf (LVHD) 0.0 $51k 1.8k 28.33
Nextera Energy (NEE) 0.0 $50k 211.00 236.97
Varian Medical Systems 0.0 $49k 400.00 122.50
Energy Transfer Equity (ET) 0.0 $48k 6.8k 7.08
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $48k 483.00 99.38
Fireeye Series A convertible security 0.0 $48k 4.0k 12.15
Sarepta Therapeutics (SRPT) 0.0 $48k 300.00 160.00
E.I. du Pont de Nemours & Company 0.0 $47k 889.00 52.87
Teladoc (TDOC) 0.0 $47k 250.00 188.00
ADC Therapeutics SA (ADCT) 0.0 $46k 1.0k 46.00
Carrier Global Corporation (CARR) 0.0 $45k 2.0k 22.13
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 89.00 505.62
Cognizant Technology Solutions (CTSH) 0.0 $45k 800.00 56.25
Tor Dom Bk Cad (TD) 0.0 $43k 978.00 43.97
Digital Realty Trust (DLR) 0.0 $43k 303.00 141.91
Nuveen Pennsylvania Municipal Value Fund Cef 0.0 $43k 3.2k 13.44
Vanguard Information Technology ETF Etf (VGT) 0.0 $43k 156.00 275.64
Rockwell Automation (ROK) 0.0 $42k 200.00 210.00
Fastly Inc cl a (FSLY) 0.0 $42k 500.00 84.00
Quanta Services (PWR) 0.0 $41k 1.1k 38.75
iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) 0.0 $41k 800.00 51.25
International Business Machines (IBM) 0.0 $40k 337.00 118.69
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $40k 500.00 80.00
Rio Tinto Ads (RIO) 0.0 $39k 700.00 55.71
Penn National Gaming (PENN) 0.0 $39k 1.3k 30.00
Slack Technologies 0.0 $38k 1.2k 30.65
First Industrial Realty Trust (FR) 0.0 $38k 1.0k 38.00
Xpo Logistics note 4.5% 10/1 0.0 $38k 500.00 76.00
Peoples Financial Services Corp (PFIS) 0.0 $38k 1.0k 37.85
Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $37k 1.2k 30.03
iShares MBS ETF Etf (MBB) 0.0 $37k 339.00 109.14
Unilever 0.0 $37k 700.00 52.86
PNC Financial Services (PNC) 0.0 $36k 343.00 104.96
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $36k 444.00 81.08
Key (KEY) 0.0 $36k 3.0k 12.00
Abiomed 0.0 $36k 150.00 240.00
MetLife (MET) 0.0 $36k 1.0k 36.00
Agilent Technologies Inc C ommon (A) 0.0 $35k 400.00 87.50
Realty Income (O) 0.0 $35k 590.00 59.32
Best Buy (BBY) 0.0 $34k 400.00 85.00
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $33k 434.00 76.04
Laboratory Corp. of America Holdings 0.0 $33k 200.00 165.00
TJX Companies (TJX) 0.0 $33k 660.00 50.00
Proofpoint 0.0 $33k 300.00 110.00
Qorvo (QRVO) 0.0 $33k 300.00 110.00
Broadcom (AVGO) 0.0 $32k 101.00 316.83
iShares iBoxx High Yield Corp. Bond ETF Etf (HYG) 0.0 $32k 400.00 80.00
Twilio Inc cl a (TWLO) 0.0 $32k 150.00 213.33
Compugen (CGEN) 0.0 $30k 2.1k 14.63
Royal Dutch Shell plc A Ads 0.0 $29k 900.00 32.22
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $29k 564.00 51.42
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.7k 16.28
Booking Holdings (BKNG) 0.0 $28k 18.00 1555.56
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $28k 500.00 56.00
Vanguard Industrials ETF Etf (VIS) 0.0 $27k 211.00 127.96
Eastman Chemical Company (EMN) 0.0 $27k 400.00 67.50
ProShares Ultra Technology ETF Etf (ROM) 0.0 $27k 150.00 180.00
Vector (VGR) 0.0 $26k 2.6k 9.87
Yum! Brands (YUM) 0.0 $26k 304.00 85.53
First Interstate Bancsystem (FIBK) 0.0 $26k 852.00 30.52
Vanguard Total Stock ETF Etf (VTI) 0.0 $25k 165.00 151.52
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $25k 330.00 75.76
Southern Company (SO) 0.0 $25k 500.00 50.00
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $25k 2.0k 12.50
Positive Physicians Hldgs In (PPHI) 0.0 $25k 2.5k 10.00
Dollar General Corp 0.0 $25k 132.00 189.39
Tractor Supply Company (TSCO) 0.0 $25k 190.00 131.58
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $24k 110.00 218.18
Hldgs (UAL) 0.0 $24k 700.00 34.29
Nuveen Taxable Municipal Income Fund Cef (NBB) 0.0 $23k 1.1k 21.06
ICU Medical, Incorporated (ICUI) 0.0 $23k 125.00 184.00
Mercantile Bankshares 0.0 $23k 1.5k 15.33
UGI Corporation (UGI) 0.0 $22k 720.00 30.56
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $22k 582.00 37.80
Communications Select Sector SPDR ETF Etf (XLC) 0.0 $22k 415.00 53.01
Delta Air Lines/dal 0.0 $21k 778.00 26.99
Schwab Fundamental US Large Co. Index ETF Etf (FNDX) 0.0 $21k 588.00 35.71
Magellan Midstream Partners 0.0 $21k 500.00 42.00
iShares Russell MidCap Index ETF Etf (IWR) 0.0 $21k 400.00 52.50
First Trust Dow Jones Internet Index ETF Etf (FDN) 0.0 $21k 128.00 164.06
FlexShares Quality Dividend ETF Etf (QDF) 0.0 $21k 500.00 42.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 1.3k 16.41
Fncb Ban (FNCB) 0.0 $21k 3.7k 5.70
Nabriva Therapeutics 0.0 $20k 30k 0.67
Nortonlifelock (GEN) 0.0 $20k 1.0k 19.72
Sanofi-Aventis Ads (SNY) 0.0 $20k 400.00 50.00
Brookfield Infrastructure Part (BIP) 0.0 $20k 500.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 100.00 200.00
iShares S&P MidCap 400 Value Index ETF Etf (IJJ) 0.0 $20k 154.00 129.87
Western Union Company (WU) 0.0 $20k 948.00 21.10
Annaly Capital Management 0.0 $19k 2.9k 6.52
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $19k 182.00 104.40
Corteva (CTVA) 0.0 $19k 739.00 25.71
Royal Dutch Shell plc B Ads 0.0 $19k 631.00 30.11
iShares Barclays 1-3 Year Treasury ETF Etf (SHY) 0.0 $18k 211.00 85.31
Balchem Corporation (BCPC) 0.0 $18k 200.00 90.00
Camden Property Trust (CPT) 0.0 $18k 200.00 90.00
Tristate Capital Hldgs 0.0 $18k 1.2k 15.00
Acasti Pharma 0.0 $18k 40k 0.45
BlueStar TA-BIGITech Israel Tech. ETF Etf 0.0 $18k 400.00 45.00
Curis 0.0 $18k 15k 1.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 500.00 34.00
AstraZeneca Call Call Option 0.0 $17k 20.00 850.00
Cme (CME) 0.0 $16k 100.00 160.00
Cerus Corporation (CERS) 0.0 $16k 2.5k 6.40
Wec Energy Group (WEC) 0.0 $16k 186.00 86.02
iShares S&P SmallCap 600 Value Index ETF Etf (IJS) 0.0 $16k 135.00 118.52
Main Street Capital Corporation (MAIN) 0.0 $15k 506.00 29.64
Duke Energy Corp 0.0 $15k 194.00 77.32
Linde 0.0 $15k 75.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $14k 334.00 41.92
Public Service Enterprise (PEG) 0.0 $14k 300.00 46.67
Dex (DXCM) 0.0 $14k 37.00 378.38
VanEck Vectors High-Yield Muni. Index ETF Etf 0.0 $14k 250.00 56.00
Virtu Financial Inc Class A (VIRT) 0.0 $14k 600.00 23.33
Electronic Arts (EA) 0.0 $13k 100.00 130.00
F5 Networks (FFIV) 0.0 $13k 100.00 130.00
VanEck Vectors Vietnam ETF Etf (VNM) 0.0 $13k 1.0k 13.00
Hormel Foods Corporation (HRL) 0.0 $13k 272.00 47.79
Visa (V) 0.0 $12k 188.00 63.83
Teva Pharmaceutical Industries Ads (TEVA) 0.0 $12k 1.0k 12.00
Ross Stores (ROST) 0.0 $12k 150.00 80.00
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $12k 90.00 133.33
Oramed Pharm (ORMP) 0.0 $11k 3.2k 3.49
GlaxoSmithKline Ads 0.0 $11k 283.00 38.87
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $11k 300.00 36.67
iShares MSCI ACWI Index ETF Etf (ACWX) 0.0 $11k 159.00 69.18
MiMedx (MDXG) 0.0 $11k 2.2k 5.00
Peloton Interactive Inc cl a (PTON) 0.0 $11k 200.00 55.00
Uber Technologies (UBER) 0.0 $11k 361.00 30.47
International Paper Company (IP) 0.0 $11k 334.00 32.93
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $11k 506.00 21.74
Grayscale Bitcoin Ord (GBTC) 0.0 $11k 1.2k 9.15
Barrick Gold Corp (GOLD) 0.0 $11k 414.00 26.57
Wells Fargo & Company (WFC) 0.0 $10k 416.00 24.04
Usa Compression Partners (USAC) 0.0 $10k 1.0k 10.00
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $10k 294.00 34.01
Schwab International Equity ETF Etf (SCHF) 0.0 $10k 364.00 27.47
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $10k 442.00 22.62
Snap-on Incorporated (SNA) 0.0 $10k 451.00 22.17
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 125.00 72.00
American Air. Call Call Option 0.0 $9.0k 20.00 450.00
Shockwave Med 0.0 $9.0k 200.00 45.00
Sculptor Capital Management 0.0 $9.0k 750.00 12.00
Hartford Financial Services (HIG) 0.0 $9.0k 234.00 38.46
Rli (RLI) 0.0 $8.0k 104.00 76.92
Celanese Corporation (CE) 0.0 $8.0k 104.00 76.92
Xylem (XYL) 0.0 $8.0k 134.00 59.70
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 320.00 25.00
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $8.0k 100.00 80.00
Golden Entmt (GDEN) 0.0 $8.0k 1.0k 8.00
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 2.5k 3.20
Vishay Precision (VPG) 0.0 $8.0k 355.00 22.54
Weight Watchers International 0.0 $8.0k 350.00 22.86
General Electric Company 0.0 $7.0k 1.2k 6.09
Royal Caribbean Cruises (RCL) 0.0 $7.0k 150.00 46.67
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $7.0k 516.00 13.57
Nuveen Quality Municipal Income Fund Cef (NAD) 0.0 $7.0k 500.00 14.00
Arbutus Biopharma (ABUS) 0.0 $7.0k 4.0k 1.75
Weyerhaeuser Company (WY) 0.0 $6.0k 309.00 19.42
Nuveen Maryland Quality Muni. Income Fund Cef 0.0 $6.0k 484.00 12.40
Himax Technologies Ads (HIMX) 0.0 $6.0k 1.5k 4.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 160.00 37.50
Mr Cooper Group (COOP) 0.0 $6.0k 500.00 12.00
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $6.0k 135.00 44.44
India Fund Cef (IFN) 0.0 $6.0k 445.00 13.48
CenturyLink 0.0 $5.0k 547.00 9.14
Canopy Gro 0.0 $5.0k 322.00 15.53
Schlumberger (SLB) 0.0 $5.0k 300.00 16.67
Carnival Corporation 0.0 $5.0k 337.00 14.84
Novartis Ads (NVS) 0.0 $5.0k 63.00 79.37
Deere & Company (DE) 0.0 $5.0k 36.00 138.89
H&R Block (HRB) 0.0 $5.0k 400.00 12.50
Alcoa 0.0 $5.0k 500.00 10.00
Nuveen Municipal Value Fund Cef (NUV) 0.0 $5.0k 500.00 10.00
Landmark Ban (LARK) 0.0 $5.0k 500.00 10.00
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $5.0k 150.00 33.33
Kraft Heinz (KHC) 0.0 $4.0k 133.00 30.08
Spectrum Brands Holding (SPB) 0.0 $4.0k 94.00 42.55
Fastenal Company (FAST) 0.0 $4.0k 100.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 125.00 32.00
Expedia (EXPE) 0.0 $4.0k 50.00 80.00
GW Pharmaceuticals Ads 0.0 $4.0k 40.00 100.00
Dasan Zhone Solutions 0.0 $4.0k 500.00 8.00
Halliburton Company (HAL) 0.0 $3.0k 300.00 10.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 800.00 3.75
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.0k 110k 0.02
Sirius Satellite Radio 0.0 $2.0k 430.00 4.65
Vanguard FTSE All-World ex-U.S. ETF Etf (VEU) 0.0 $2.0k 48.00 41.67
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 22.00 90.91
Marriott International (MAR) 0.0 $2.0k 25.00 80.00
ETFMG Video Game Tech ETF Etf 0.0 $2.0k 50.00 40.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 345.00 2.90
Under Armour (UAA) 0.0 $1.0k 150.00 6.67
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 150.00 6.67
American Airls (AAL) 0.0 $1.0k 80.00 12.50
Fs Investment Corporation 0.0 $1.0k 125.00 8.00
Blink Charging (BLNK) 0.0 $1.0k 250.00 4.00
ProShares Pet Care ETF Etf (PAWZ) 0.0 $1.0k 40.00 25.00
Baidu Ads (BIDU) 0.0 $999.999900 9.00 111.11
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $999.999500 17.00 58.82
Southwest Airlines (LUV) 0.0 $999.999000 30.00 33.33
Dunkin' Brands Group 0.0 $999.999000 30.00 33.33
Kohl's Corporation (KSS) 0.0 $0 35.00 0.00
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
Target Corporation (TGT) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $0 20.00 0.00
Toyota Motor Corp. Ads (TM) 0.0 $0 5.00 0.00
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
AVEO Pharmaceuticals 0.0 $0 6.00 0.00
Epam Systems (EPAM) 0.0 $0 3.00 0.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 3.00 0.00
Flexion Therapeutics 0.0 $0 23.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 300.00 0.00
BiondVax Pharmaceuticals Ads 0.0 $0 20.00 0.00
Match 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 100.00 0.00
VanEck Vectors Israel ETF Etf (ISRA) 0.0 $0 6.00 0.00
Goodrich Petroleum 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Aphria Inc foreign 0.0 $0 40.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 7.00 0.00
Moderna (MRNA) 0.0 $0 10.00 0.00
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
Alcon (ALC) 0.0 $0 12.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 11.00 0.00
Blackrock Science & Technology Trust II Cef (BSTZ) 0.0 $0 6.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 125.00 0.00
Royalty Pharma (RPRX) 0.0 $0 1.00 0.00