Sterling Investment Advisors

Sterling Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 452 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $22M 187k 115.81
Globus Med Inc cl a (GMED) 4.9 $13M 255k 49.52
Amazon (AMZN) 4.3 $11M 3.5k 3149.14
JPMorgan Ultra-Short Income ETF Etf (JPST) 3.1 $7.9M 156k 50.80
Johnson & Johnson (JNJ) 3.1 $7.9M 53k 148.88
SPDR Gold Shares ETF Etf (GLD) 2.2 $5.7M 32k 177.11
SPDR Barclays Convertible Securities ETF Etf (CWB) 2.0 $5.3M 77k 68.89
Verizon Communications (VZ) 2.0 $5.2M 87k 59.49
Crowdstrike Hldgs Inc cl a (CRWD) 2.0 $5.1M 37k 137.33
iShares Core S&P Small-Cap ETF Etf (ITOT) 2.0 $5.1M 72k 70.24
Microsoft Corporation (MSFT) 1.9 $5.0M 24k 210.32
iShares S&P US Preferred Stock Index ETF Etf (PFF) 1.9 $4.9M 135k 36.45
Alphabet Inc Class A cs (GOOGL) 1.9 $4.9M 3.4k 1465.69
Vivendi 1.9 $4.8M 24k 199.99
Square Inc cl a (SQ) 1.7 $4.5M 28k 162.55
VanEck Vectors Gold Miners ETF Etf (GDX) 1.7 $4.3M 111k 39.16
Costco Wholesale Corporation (COST) 1.6 $4.0M 11k 355.03
United Parcel Service (UPS) 1.4 $3.7M 22k 166.61
American Tower Reit (AMT) 1.2 $3.2M 13k 241.74
Amgen (AMGN) 1.2 $3.1M 12k 254.16
Procter & Gamble Company (PG) 1.1 $2.8M 20k 138.98
KKR & Co 1.0 $2.6M 77k 34.35
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 27k 96.26
Shopify Inc cl a (SHOP) 1.0 $2.6M 2.5k 1022.97
Lowe's Companies (LOW) 1.0 $2.6M 16k 165.85
Nike (NKE) 1.0 $2.5M 20k 125.55
BlackRock 0.9 $2.4M 4.3k 563.60
CVS Caremark Corporation (CVS) 0.9 $2.3M 39k 58.41
Akamai Technologies (AKAM) 0.9 $2.3M 21k 110.53
Pinterest Inc Cl A (PINS) 0.9 $2.2M 54k 41.51
PPL Corporation (PPL) 0.9 $2.2M 82k 27.21
Alteryx 0.8 $2.1M 19k 113.53
Home Depot (HD) 0.8 $2.1M 7.6k 277.76
Wal-Mart Stores (WMT) 0.8 $2.1M 15k 139.90
General Mills (GIS) 0.8 $2.1M 33k 61.68
Honeywell International (HON) 0.8 $2.0M 12k 164.59
Merck & Co 0.8 $2.0M 24k 82.95
BlackRock Municipal 2030 Target Term Trust Cef (BTT) 0.7 $1.9M 78k 24.98
Pepsi (PEP) 0.7 $1.9M 14k 138.57
iShares Dow Jones Select Divid. Index ETF Etf (IYY) 0.7 $1.9M 23k 81.52
Comcast Corporation (CMCSA) 0.7 $1.9M 40k 46.26
Goldman Sachs (GS) 0.7 $1.8M 9.2k 201.03
Berkshire Hathaway (BRK.B) 0.7 $1.8M 8.6k 212.94
Starbucks Corporation (SBUX) 0.7 $1.8M 21k 85.90
Pfizer (PFE) 0.7 $1.8M 49k 36.70
Five9 (FIVN) 0.7 $1.8M 14k 129.70
Vanguard Total Bond Market ETF Etf (BND) 0.7 $1.7M 20k 88.22
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.2k 1469.37
Paychex (PAYX) 0.6 $1.7M 21k 79.76
VanEck Merk Gold Trust ETF Etf (OUNZ) 0.6 $1.6M 87k 18.39
Essential Utils (WTRG) 0.6 $1.6M 39k 40.26
Intel Corporation (INTC) 0.6 $1.6M 31k 51.78
Blackstone 0.6 $1.6M 30k 52.19
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.6 $1.6M 24k 65.97
Kinder Morgan (KMI) 0.6 $1.5M 123k 12.33
Align Technology (ALGN) 0.6 $1.5M 4.6k 327.30
Abbvie (ABBV) 0.6 $1.5M 17k 87.61
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.6 $1.5M 7.9k 185.45
Cummins (CMI) 0.6 $1.5M 6.9k 211.12
Abbott Laboratories (ABT) 0.6 $1.4M 13k 108.81
Mondelez Int (MDLZ) 0.5 $1.4M 24k 57.44
Invitae (NVTAQ) 0.5 $1.2M 28k 43.36
Roku (ROKU) 0.5 $1.2M 6.2k 188.82
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.1M 3.2k 334.99
iShares S&P National Municipal Bond ETF Etf (MUB) 0.4 $1.1M 9.1k 115.94
Zoom Video Communications In cl a (ZM) 0.4 $1.0M 2.2k 470.29
Unilever Ads (UL) 0.4 $1.0M 17k 61.71
Public Storage (PSA) 0.4 $961k 4.3k 222.76
Walt Disney Company (DIS) 0.4 $921k 7.4k 124.14
Emerson Electric (EMR) 0.4 $919k 14k 65.61
Eaton Corporation 0.4 $911k 8.9k 102.07
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.3 $905k 16k 55.35
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.3 $859k 14k 63.21
Livongo Health 0.3 $851k 6.1k 140.08
Diageo Ads (DEO) 0.3 $833k 6.1k 137.62
McDonald's Corporation (MCD) 0.3 $798k 3.6k 219.35
Baxter International (BAX) 0.3 $797k 9.9k 80.41
Illumina (ILMN) 0.3 $797k 2.6k 308.91
Nuveen Intermed. Duration Muni. Term Fund Cef 0.3 $782k 59k 13.37
Chevron Corporation (CVX) 0.3 $770k 11k 72.00
Gilead Sciences (GILD) 0.3 $743k 12k 63.18
Stryker Corporation (SYK) 0.3 $724k 3.5k 208.35
Corning Incorporated (GLW) 0.3 $695k 21k 32.43
Oracle Corporation (ORCL) 0.3 $687k 12k 59.67
Las Vegas Sands (LVS) 0.3 $685k 15k 46.68
Coca-Cola Company (KO) 0.3 $662k 13k 49.36
Digital Turbine (APPS) 0.3 $655k 20k 32.75
Cisco Systems (CSCO) 0.3 $652k 17k 39.37
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.2 $643k 20k 32.64
Adobe Systems Incorporated (ADBE) 0.2 $597k 1.2k 490.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $563k 13k 43.25
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.2 $535k 11k 50.95
First Trust Low Duration Opportunities ETF Etf (LMBS) 0.2 $517k 10k 51.70
Fastly Inc cl a (FSLY) 0.2 $488k 5.2k 93.67
Truist Financial Corp equities (TFC) 0.2 $487k 13k 38.06
Becton, Dickinson and (BDX) 0.2 $465k 2.0k 232.50
Hercules Technology Growth Capital (HTGC) 0.2 $455k 39k 11.58
Goldmansachsbdc (GSBD) 0.2 $449k 30k 15.04
Pagerduty (PD) 0.2 $447k 17k 27.09
Facebook Inc cl a (META) 0.2 $443k 1.7k 261.98
Lockheed Martin Corporation (LMT) 0.1 $379k 989.00 383.22
Caterpillar (CAT) 0.1 $377k 2.5k 149.07
Advanced Micro Devices (AMD) 0.1 $369k 4.5k 82.00
NVIDIA Corporation (NVDA) 0.1 $361k 666.00 542.04
Vanguard Growth ETF Etf (VUG) 0.1 $341k 1.5k 227.94
Alibaba Group Holdings Ads (BABA) 0.1 $332k 1.1k 294.07
Trade Desk (TTD) 0.1 $324k 625.00 518.40
Tesla Motors (TSLA) 0.1 $322k 750.00 429.33
iShares MSCI EAFE Index ETF Etf (EFA) 0.1 $320k 5.0k 63.64
Twitter 0.1 $291k 6.5k 44.55
Exxon Mobil Corporation (XOM) 0.1 $255k 7.4k 34.30
Eli Lilly & Co. (LLY) 0.1 $249k 1.7k 148.21
Waste Management (WM) 0.1 $248k 2.2k 113.24
Annovis Bio (ANVS) 0.1 $245k 51k 4.80
Etsy (ETSY) 0.1 $243k 2.0k 121.50
Northrop Grumman Corporation (NOC) 0.1 $241k 765.00 315.03
Dominion Resources (D) 0.1 $240k 3.0k 79.05
Kimberly-Clark Corporation (KMB) 0.1 $229k 1.6k 147.65
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $228k 1.8k 126.32
Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) 0.1 $221k 2.3k 96.00
Invesco QQQ ETF Etf 0.1 $221k 795.00 277.99
ALPS Alerian MLP ETF Etf 0.1 $216k 11k 20.00
Citigroup (C) 0.1 $205k 4.8k 43.13
Kroger (KR) 0.1 $203k 6.0k 33.83
Bristol Myers Squibb (BMY) 0.1 $200k 3.3k 60.24
Ares Capital Corporation (ARCC) 0.1 $199k 14k 13.92
iShares MSCI KLD 400 Social Index ETF Etf (DSI) 0.1 $192k 1.5k 128.00
Te Connectivity Ltd for 0.1 $179k 1.8k 97.60
CIGNA Corporation 0.1 $178k 1.0k 169.69
Welltower Inc Com reit (WELL) 0.1 $167k 3.0k 55.21
Vanguard Utilities ETF Etf (VPU) 0.1 $165k 1.3k 129.31
Wynn Resorts (WYNN) 0.1 $165k 2.3k 71.74
Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) 0.1 $160k 680.00 235.29
First Solar (FSLR) 0.1 $159k 2.4k 66.25
Illinois Tool Works (ITW) 0.1 $154k 795.00 193.71
Boeing Company (BA) 0.1 $153k 927.00 165.05
At&t (T) 0.1 $150k 5.2k 28.59
American Express Company (AXP) 0.1 $150k 1.5k 100.00
PPG Industries (PPG) 0.1 $146k 1.2k 121.67
Bankamerica Corp 0.1 $143k 5.9k 24.09
iShares Global Infrastructure ETF Etf (IGF) 0.1 $138k 3.6k 38.60
Raytheon Technologies Corp (RTX) 0.1 $133k 2.3k 57.68
Dow (DOW) 0.1 $133k 2.8k 46.93
Axcelis Technologies 0.1 $132k 6.0k 22.00
3 M Company 0.1 $132k 825.00 160.00
Vanguard Extended Market ETF Etf (VXF) 0.1 $130k 1.0k 130.00
iShares Barclays Aggregate Bond ETF Etf (AOA) 0.0 $128k 1.1k 117.97
Qualcomm (QCOM) 0.0 $128k 1.1k 117.54
Altria (MO) 0.0 $127k 3.3k 38.52
Innovator IBD 50 ETF Etf (FFTY) 0.0 $127k 3.4k 37.35
Fifth Third Ban (FITB) 0.0 $124k 5.8k 21.38
iShares Intl Developed Property ETF Etf (WPS) 0.0 $122k 3.9k 31.48
Vanguard Value ETF Etf (VTV) 0.0 $121k 1.2k 104.13
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $120k 1.5k 79.84
Global X Robotics & A.I. ETF Etf (BOTZ) 0.0 $120k 4.3k 27.97
Netflix (NFLX) 0.0 $118k 235.00 502.13
iShares Russell 1000 Index ETF Etf (IWM) 0.0 $116k 616.00 187.50
iShares GS USD InvesTop Corporate Bond ETF Etf (LQD) 0.0 $112k 828.00 135.27
Enterprise Products Partners (EPD) 0.0 $108k 6.8k 15.84
Tripadvisor (TRIP) 0.0 $106k 5.4k 19.63
UnitedHealth (UNH) 0.0 $105k 337.00 311.57
salesforce (CRM) 0.0 $101k 400.00 252.50
Amazon.com - USD3500 - Exp. 6/17/22 Call Call Option 0.0 $100k 2.00 50000.00
Adaptec 0.0 $97k 2.0k 48.50
iShares Intermed.-Term Corporate Bond ETF Etf (IGIB) 0.0 $97k 1.6k 60.62
Penn National Gaming (PENN) 0.0 $95k 1.3k 73.08
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $95k 1.5k 63.33
Exelon Corporation (EXC) 0.0 $91k 2.6k 35.57
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $91k 1.7k 55.12
Accenture (ACN) 0.0 $88k 389.00 226.22
Zimmer Holdings (ZBH) 0.0 $88k 650.00 135.38
Automatic Data Processing (ADP) 0.0 $88k 630.00 139.68
SPDR Wells Fargo Preferred Stock ETF Etf (PSK) 0.0 $87k 2.0k 43.50
Applied Materials (AMAT) 0.0 $86k 1.5k 59.31
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $85k 491.00 173.12
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $83k 1.0k 83.00
Medtronic (MDT) 0.0 $83k 800.00 103.75
Colgate-Palmolive Company (CL) 0.0 $83k 1.1k 77.07
Network Associates Inc cl a (NET) 0.0 $82k 2.0k 41.00
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $82k 1.0k 80.63
WSFS Financial Corporation (WSFS) 0.0 $81k 3.0k 26.82
Genuine Parts Company (GPC) 0.0 $81k 850.00 95.29
Marvell Technology Group 0.0 $79k 2.0k 39.50
Paypal Holdings (PYPL) 0.0 $78k 398.00 195.98
Vishay Intertechnology (VSH) 0.0 $77k 5.0k 15.47
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $77k 713.00 107.99
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $77k 1.9k 40.00
iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $77k 1.1k 68.44
Alaska Air (ALK) 0.0 $76k 2.1k 36.45
PetMed Express (PETS) 0.0 $74k 2.4k 31.49
Regeneron Pharmaceuticals (REGN) 0.0 $72k 128.00 562.50
Reaves Utility Income Fund Cef (UTG) 0.0 $70k 2.2k 31.26
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $70k 668.00 104.79
PIMCO Strategic Income Fund Cef (RCS) 0.0 $70k 11k 6.43
Varian Medical Systems 0.0 $69k 400.00 172.50
O'reilly Automotive (ORLY) 0.0 $69k 150.00 460.00
Lam Research Corporation 0.0 $69k 209.00 330.14
MasterCard Incorporated (MA) 0.0 $68k 200.00 340.00
Jefferies Finl Group (JEF) 0.0 $68k 3.8k 17.98
CoreLogic 0.0 $67k 986.00 67.95
Phillips 66 (PSX) 0.0 $66k 1.3k 51.85
Robo Global Robotics & Automation ETF Etf (ROBO) 0.0 $66k 1.4k 48.35
Philip Morris International (PM) 0.0 $65k 869.00 74.80
Spotify Technology Sa (SPOT) 0.0 $63k 260.00 242.31
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $58k 1.3k 43.94
ConocoPhillips (COP) 0.0 $58k 1.8k 32.81
Hershey Company (HSY) 0.0 $57k 400.00 142.50
First Trust N.A. Energy Infrastructure ETF Etf (EMLP) 0.0 $57k 3.0k 19.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $56k 89.00 629.21
Cognizant Technology Solutions (CTSH) 0.0 $56k 800.00 70.00
AFLAC Incorporated (AFL) 0.0 $55k 1.5k 36.67
Teladoc (TDOC) 0.0 $55k 250.00 220.00
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $55k 500.00 110.00
iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) 0.0 $54k 307.00 175.90
Carrier Global Corporation (CARR) 0.0 $53k 1.8k 30.29
SEI Investments Company (SEIC) 0.0 $52k 1.0k 51.08
Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) 0.0 $52k 629.00 82.67
Key (KEY) 0.0 $48k 4.0k 12.00
Nuveen Pennsylvania Municipal Value Fund Cef 0.0 $46k 3.2k 14.38
Otis Worldwide Corp (OTIS) 0.0 $45k 725.00 62.07
Best Buy (BBY) 0.0 $45k 400.00 112.50
Nextera Energy (NEE) 0.0 $45k 161.00 279.50
Rockwell Automation (ROK) 0.0 $44k 200.00 220.00
iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) 0.0 $44k 800.00 55.00
Digital Realty Trust (DLR) 0.0 $44k 303.00 145.21
Rio Tinto Ads (RIO) 0.0 $42k 700.00 60.00
Unilever 0.0 $42k 700.00 60.00
Quanta Services (PWR) 0.0 $42k 800.00 52.50
Sarepta Therapeutics (SRPT) 0.0 $42k 300.00 140.00
Xpo Logistics note 4.5% 10/1 0.0 $42k 500.00 84.00
International Business Machines (IBM) 0.0 $41k 337.00 121.66
Moderna (MRNA) 0.0 $40k 572.00 69.93
Agilent Technologies Inc C ommon (A) 0.0 $40k 400.00 100.00
First Industrial Realty Trust (FR) 0.0 $40k 1.0k 40.00
Qorvo (QRVO) 0.0 $39k 300.00 130.00
Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $38k 1.2k 30.84
PNC Financial Services (PNC) 0.0 $38k 343.00 110.79
Laboratory Corp. of America Holdings 0.0 $38k 200.00 190.00
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $37k 2.0k 18.50
TJX Companies (TJX) 0.0 $37k 660.00 56.06
E.I. du Pont de Nemours & Company 0.0 $37k 673.00 54.98
iShares MBS ETF Etf (MBB) 0.0 $37k 339.00 109.14
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $37k 444.00 83.33
Realty Income (O) 0.0 $36k 597.00 60.30
Slack Technologies 0.0 $35k 1.3k 27.24
Peoples Financial Services Corp (PFIS) 0.0 $35k 1.0k 34.86
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $35k 434.00 80.65
ProShares Ultra Technology ETF Etf (ROM) 0.0 $34k 600.00 56.67
Alphabet - USD1400 - Exp. 3/19/21 Call Call Option 0.0 $34k 2.00 17000.00
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $34k 810.00 41.98
Beyond Meat (BYND) 0.0 $33k 200.00 165.00
Bigcommerce Hldgs (BIGC) 0.0 $33k 400.00 82.50
Proofpoint 0.0 $32k 300.00 106.67
Eastman Chemical Company (EMN) 0.0 $31k 400.00 77.50
Vanguard Industrials ETF Etf (VIS) 0.0 $31k 211.00 146.92
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $31k 564.00 54.96
Energy Transfer Equity (ET) 0.0 $31k 5.8k 5.38
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $30k 500.00 60.00
Dollar General Corp 0.0 $29k 137.00 211.68
Yum! Brands (YUM) 0.0 $28k 304.00 92.11
Vanguard Total Stock ETF Etf (VTI) 0.0 $28k 165.00 169.70
First Interstate Bancsystem (FIBK) 0.0 $27k 861.00 31.36
Tractor Supply Company (TSCO) 0.0 $27k 190.00 142.11
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $27k 330.00 81.82
Southern Company (SO) 0.0 $27k 500.00 54.00
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $26k 110.00 236.36
Communications Select Sector SPDR ETF Etf (XLC) 0.0 $25k 415.00 60.24
Positive Physicians Hldgs In (PPHI) 0.0 $25k 2.5k 10.00
Grayscale Bitcoin Ord (GBTC) 0.0 $24k 2.2k 10.90
Fireeye Series A convertible security 0.0 $24k 2.0k 12.31
Mercantile Bankshares 0.0 $24k 1.5k 16.00
Legg Mason Low Volatility High Div. ETF Etf (LVHD) 0.0 $24k 800.00 30.00
Hldgs (UAL) 0.0 $24k 700.00 34.29
Delta Air Lines/dal 0.0 $24k 779.00 30.81
UGI Corporation (UGI) 0.0 $24k 720.00 33.33
Nuveen Taxable Municipal Income Fund Cef (NBB) 0.0 $24k 1.1k 21.98
Royal Dutch Shell plc A Ads 0.0 $23k 900.00 25.56
Piedmont Office Realty Trust (PDM) 0.0 $23k 1.7k 13.37
Snowflake Inc Cl A (SNOW) 0.0 $23k 90.00 255.56
ICU Medical, Incorporated (ICUI) 0.0 $23k 125.00 184.00
iShares Russell MidCap Index ETF Etf (IWR) 0.0 $23k 400.00 57.50
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $23k 582.00 39.52
Annaly Capital Management 0.0 $22k 3.1k 7.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.3k 17.19
Abiomed 0.0 $22k 80.00 275.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22k 100.00 220.00
FlexShares Quality Dividend ETF Etf (QDF) 0.0 $22k 500.00 44.00
BlueStar TA-BIGITech Israel Tech. ETF Etf 0.0 $22k 400.00 55.00
First Trust TCW Opportun. Fixed Income ETF Etf (FIXD) 0.0 $21k 380.00 55.26
Dex (DXCM) 0.0 $21k 50.00 420.00
iShares S&P MidCap 400 Value Index ETF Etf (IJJ) 0.0 $21k 154.00 136.36
Nortonlifelock (GEN) 0.0 $21k 1.0k 20.59
Fncb Ban (FNCB) 0.0 $20k 3.7k 5.38
Vanguard REIT Index ETF Etf (VNQ) 0.0 $20k 259.00 77.22
Sanofi-Aventis Ads (SNY) 0.0 $20k 400.00 50.00
Balchem Corporation (BCPC) 0.0 $20k 200.00 100.00
Peloton Interactive Inc cl a (PTON) 0.0 $20k 200.00 100.00
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $20k 182.00 109.89
Smith & Wesson Brands (SWBI) 0.0 $20k 1.3k 15.38
Western Union Company (WU) 0.0 $20k 948.00 21.10
Twilio Inc cl a (TWLO) 0.0 $19k 75.00 253.33
iShares Barclays 1-3 Year Treasury ETF Etf (SHY) 0.0 $18k 211.00 85.31
Wec Energy Group (WEC) 0.0 $18k 186.00 96.77
Camden Property Trust (CPT) 0.0 $18k 200.00 90.00
Curis 0.0 $18k 15k 1.20
Linde 0.0 $18k 75.00 240.00
Compugen (CGEN) 0.0 $17k 1.1k 16.19
Cme (CME) 0.0 $17k 100.00 170.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $17k 500.00 34.00
Magellan Midstream Partners 0.0 $17k 500.00 34.00
iShares iBoxx USD High Yield Corp. Bond ETF Etf (HYG) 0.0 $17k 200.00 85.00
Duke Energy Corp 0.0 $17k 197.00 86.29
iShares S&P SmallCap 600 Value Index ETF Etf (IJS) 0.0 $17k 135.00 125.93
Thor Industries (THO) 0.0 $17k 180.00 94.44
Public Service Enterprise (PEG) 0.0 $16k 300.00 53.33
Tristate Capital Hldgs 0.0 $16k 1.2k 13.33
Nabriva Therapeutics 0.0 $16k 30k 0.53
Main Street Capital Corporation (MAIN) 0.0 $15k 516.00 29.07
Sturm, Ruger & Company (RGR) 0.0 $15k 250.00 60.00
VanEck Vectors High-Yield Muni. Index ETF Etf 0.0 $15k 250.00 60.00
VanEck Vectors Vietnam ETF Etf (VNM) 0.0 $15k 1.0k 15.00
Shockwave Med 0.0 $15k 200.00 75.00
Golden Entmt (GDEN) 0.0 $14k 1.0k 14.00
International Paper Company (IP) 0.0 $14k 339.00 41.30
Virtu Financial Inc Class A (VIRT) 0.0 $14k 600.00 23.33
MiMedx (MDXG) 0.0 $14k 2.2k 6.36
Snap-on Incorporated (SNA) 0.0 $13k 517.00 25.15
Uber Technologies (UBER) 0.0 $13k 361.00 36.01
Electronic Arts (EA) 0.0 $13k 100.00 130.00
C.H. Robinson Worldwide (CHRW) 0.0 $13k 125.00 104.00
Arbutus Biopharma (ABUS) 0.0 $13k 4.0k 3.25
iShares MSCI ACWI Index ETF Etf (ACWX) 0.0 $13k 159.00 81.76
Hormel Foods Corporation (HRL) 0.0 $13k 273.00 47.62
Visa (V) 0.0 $12k 192.00 62.50
F5 Networks (FFIV) 0.0 $12k 100.00 120.00
Corteva (CTVA) 0.0 $12k 400.00 30.00
Barrick Gold Corp (GOLD) 0.0 $12k 414.00 28.99
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $12k 90.00 133.33
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $12k 506.00 23.72
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $12k 442.00 27.15
GlaxoSmithKline Ads 0.0 $11k 283.00 38.87
Schwab International Equity ETF Etf (SCHF) 0.0 $11k 364.00 30.22
Xylem (XYL) 0.0 $11k 134.00 82.09
Mr Cooper Group (COOP) 0.0 $11k 500.00 22.00
Royal Caribbean Cruises (RCL) 0.0 $10k 150.00 66.67
Booking Holdings (BKNG) 0.0 $10k 6.00 1666.67
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
Weyerhaeuser Company (WY) 0.0 $9.0k 310.00 29.03
Workhorse Group Inc ordinary shares 0.0 $9.0k 350.00 25.71
Rli (RLI) 0.0 $9.0k 105.00 85.71
Teva Pharmaceutical Industries Ads (TEVA) 0.0 $9.0k 1.0k 9.00
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 320.00 28.12
Centene Corporation (CNC) 0.0 $9.0k 160.00 56.25
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $9.0k 100.00 90.00
Sculptor Capital Management 0.0 $9.0k 750.00 12.00
Vishay Precision (VPG) 0.0 $9.0k 355.00 25.35
Hartford Financial Services (HIG) 0.0 $9.0k 234.00 38.46
Nektar Therapeutics (NKTR) 0.0 $9.0k 550.00 16.36
Oramed Pharm (ORMP) 0.0 $8.0k 3.2k 2.54
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $8.0k 516.00 15.50
Acasti Pharma 0.0 $8.0k 40k 0.20
Deere & Company (DE) 0.0 $8.0k 36.00 222.22
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $7.0k 135.00 51.85
H&R Block (HRB) 0.0 $7.0k 400.00 17.50
Weight Watchers International 0.0 $7.0k 350.00 20.00
Hewlett-Packard Company 0.0 $7.0k 350.00 20.00
Nuveen Quality Municipal Income Fund Cef (NAD) 0.0 $7.0k 500.00 14.00
American Air. - USD15 - Exp. 1/21/22 Call Call Option 0.0 $7.0k 20.00 350.00
India Fund Cef (IFN) 0.0 $7.0k 445.00 15.73
CenturyLink 0.0 $6.0k 560.00 10.71
Nuveen Maryland Quality Muni. Income Fund Cef 0.0 $6.0k 484.00 12.40
Alcoa 0.0 $6.0k 500.00 12.00
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 160.00 37.50
Nymox Pharmaceutical (NYMXF) 0.0 $6.0k 2.5k 2.40
Wells Fargo & Company (WFC) 0.0 $6.0k 273.00 21.98
Canopy Gro 0.0 $5.0k 322.00 15.53
American Airls (AAL) 0.0 $5.0k 380.00 13.16
Carnival Corporation 0.0 $5.0k 337.00 14.84
Novartis Ads (NVS) 0.0 $5.0k 63.00 79.37
Spectrum Brands Holding (SPB) 0.0 $5.0k 94.00 53.19
Marriott International (MAR) 0.0 $5.0k 50.00 100.00
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
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
Expedia (EXPE) 0.0 $5.0k 50.00 100.00
Dasan Zhone Solutions 0.0 $5.0k 500.00 10.00
Himax Technologies Ads (HIMX) 0.0 $5.0k 1.5k 3.33
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $4.0k 150.00 26.67
Global X U.S. Preferred ETF Etf (PFFD) 0.0 $4.0k 150.00 26.67
PIMCO Short Term Muni Bond Active ETF Etf (SMMU) 0.0 $4.0k 72.00 55.56
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $4.0k 76.00 52.63
Kraft Heinz (KHC) 0.0 $4.0k 133.00 30.08
VanEck Vect. AMT-Free Short Muni Index ETF Etf (SMB) 0.0 $4.0k 205.00 19.51
Marathon Petroleum Corp (MPC) 0.0 $4.0k 128.00 31.25
GW Pharmaceuticals Ads 0.0 $4.0k 40.00 100.00
Halliburton Company (HAL) 0.0 $4.0k 300.00 13.33
Aldeyra Therapeutics (ALDX) 0.0 $3.0k 345.00 8.70
Fortinet (FTNT) 0.0 $3.0k 25.00 120.00
ETFMG Video Game Tech ETF Etf 0.0 $3.0k 50.00 60.00
Blink Charging (BLNK) 0.0 $3.0k 300.00 10.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 22.00 136.36
SPDR Short Term Municipal Bond ETF Etf (SHM) 0.0 $3.0k 67.00 44.78
Quantum Corp Dlt & Storage 0.0 $2.0k 110k 0.02
Sirius Satellite Radio 0.0 $2.0k 430.00 4.65
General Electric Company 0.0 $2.0k 350.00 5.71
Vanguard FTSE All-World ex-U.S. ETF Etf (VEU) 0.0 $2.0k 48.00 41.67
Dunkin' Brands Group 0.0 $2.0k 30.00 66.67
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 50.00 40.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
ProShares Pet Care ETF Etf (PAWZ) 0.0 $2.0k 40.00 50.00
Callaway Golf Company (MODG) 0.0 $1.0k 60.00 16.67
Toyota Motor Corp. Ads (TM) 0.0 $1.0k 5.00 200.00
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
BiondVax Pharmaceuticals Ads 0.0 $1.0k 20.00 50.00
Spartan Energy Acquisition Cl A Ord 0.0 $1.0k 100.00 10.00
Baidu Ads (BIDU) 0.0 $999.999900 9.00 111.11
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Veeva Sys Inc cl a (VEEV) 0.0 $999.999900 3.00 333.33
Docusign (DOCU) 0.0 $999.999900 3.00 333.33
Tandem Diabetes Care (TNDM) 0.0 $999.999700 7.00 142.86
Alcon (ALC) 0.0 $999.999600 12.00 83.33
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $999.999500 17.00 58.82
Kohl's Corporation (KSS) 0.0 $999.999000 35.00 28.57
Southwest Airlines (LUV) 0.0 $999.999000 30.00 33.33
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
AstraZeneca Ads (AZN) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $0 20.00 0.00
McGrath Rent (MGRC) 0.0 $0 1.00 0.00
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Innodata Isogen (INOD) 0.0 $0 8.00 0.00
AVEO Pharmaceuticals 0.0 $0 6.00 0.00
Leidos Holdings (LDOS) 0.0 $0 5.00 0.00
Flexion Therapeutics 0.0 $0 23.00 0.00
Eastman Kodak Company cmn 0.0 $0 31.00 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
Match 0.0 $0 4.00 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
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
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 11.00 0.00
Bristol-Myers Squibb Rights Right 0.0 $0 92.00 0.00
Seneca Biopharma 0.0 $0 5.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 125.00 0.00