Sterling Investment Advisors

Sterling Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 465 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $23M 170k 132.69
Globus Med Inc cl a (GMED) 5.2 $15M 235k 65.22
Amazon (AMZN) 3.6 $10M 3.2k 3257.02
Johnson & Johnson (JNJ) 2.9 $8.5M 54k 157.37
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.7 $7.8M 154k 50.79
Crowdstrike Hldgs Inc cl a (CRWD) 2.4 $7.0M 33k 211.82
SPDR Gold Shares ETF Etf (GLD) 2.2 $6.6M 37k 178.36
iShares Core S&P Small-Cap ETF Etf (ITOT) 2.2 $6.5M 71k 91.90
SPDR Barclays Convertible Securities ETF Etf (CWB) 2.1 $6.0M 73k 82.78
Square Inc cl a (XYZ) 2.0 $5.9M 27k 217.63
Alphabet Inc Class A cs (GOOGL) 2.0 $5.8M 3.3k 1752.70
iShares S&P US Preferred Stock Index ETF Etf (PFF) 1.9 $5.4M 141k 38.51
Verizon Communications (VZ) 1.8 $5.3M 90k 58.75
Vivendi 1.8 $5.1M 24k 218.71
Microsoft Corporation (MSFT) 1.7 $5.1M 23k 222.41
VanEck Vectors Gold Miners ETF Etf (GDX) 1.7 $4.9M 136k 36.02
Costco Wholesale Corporation (COST) 1.5 $4.3M 11k 376.77
United Parcel Service (UPS) 1.2 $3.7M 22k 168.40
Pinterest Inc Cl A (PINS) 1.1 $3.4M 51k 65.90
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 26k 127.07
KKR & Co 1.1 $3.3M 81k 40.49
iShares Dow Jones Select Divid. Index ETF Etf (IYY) 1.1 $3.1M 32k 96.17
BlackRock 1.0 $3.1M 4.3k 721.56
American Tower Reit (AMT) 1.0 $3.0M 13k 224.50
Amgen (AMGN) 1.0 $2.8M 12k 229.94
Nike (NKE) 1.0 $2.8M 20k 141.47
Pagerduty (PD) 1.0 $2.8M 67k 41.69
PPL Corporation (PPL) 0.9 $2.8M 98k 28.20
Procter & Gamble Company (PG) 0.9 $2.7M 20k 139.13
CVS Caremark Corporation (CVS) 0.9 $2.7M 39k 68.30
Honeywell International (HON) 0.9 $2.6M 12k 212.71
Shopify Inc cl a (SHOP) 0.8 $2.5M 2.2k 1131.81
Alteryx 0.8 $2.4M 20k 121.78
Goldman Sachs (GS) 0.8 $2.4M 9.3k 263.75
Lowe's Companies (LOW) 0.8 $2.4M 15k 160.53
Jumia Technologies Ads (JMIA) 0.8 $2.4M 59k 40.35
Align Technology (ALGN) 0.8 $2.4M 4.4k 534.42
Five9 (FIVN) 0.8 $2.3M 13k 174.38
Starbucks Corporation (SBUX) 0.8 $2.3M 21k 107.00
Wal-Mart Stores (WMT) 0.7 $2.2M 15k 144.15
Comcast Corporation (CMCSA) 0.7 $2.1M 40k 52.39
Pepsi (PEP) 0.7 $2.1M 14k 148.29
General Mills (GIS) 0.7 $2.1M 35k 58.79
Akamai Technologies (AKAM) 0.7 $2.0M 20k 104.97
Roku (ROKU) 0.7 $2.0M 6.1k 332.07
BlackRock Municipal 2030 Target Term Trust Cef (BTT) 0.7 $2.0M 78k 25.68
Fastly Inc cl a (FSLY) 0.7 $2.0M 23k 87.38
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 1.1k 1751.78
Paychex (PAYX) 0.7 $1.9M 21k 93.19
VanEck Merk Gold Trust ETF Etf (OUNZ) 0.7 $1.9M 104k 18.52
Berkshire Hathaway (BRK.B) 0.7 $1.9M 8.3k 231.82
Pfizer (PFE) 0.7 $1.9M 52k 36.80
Home Depot (HD) 0.7 $1.9M 7.2k 265.69
Merck & Co 0.6 $1.9M 23k 81.82
Essential Utils (WTRG) 0.6 $1.9M 40k 47.29
Abbvie (ABBV) 0.6 $1.9M 17k 107.13
iShares S&P Mid Cap 400 Index ETF Etf (IJH) 0.6 $1.8M 7.8k 230.00
Kinder Morgan (KMI) 0.6 $1.8M 130k 13.67
Vanguard Total Bond Market ETF Etf (BND) 0.6 $1.7M 20k 88.18
Blackstone 0.5 $1.6M 25k 64.83
Cummins (CMI) 0.5 $1.6M 6.9k 227.15
Intel Corporation (INTC) 0.5 $1.5M 30k 49.84
Abbott Laboratories (ABT) 0.5 $1.4M 13k 109.49
Mondelez Int (MDLZ) 0.5 $1.4M 24k 58.49
Walt Disney Company (DIS) 0.4 $1.3M 7.2k 181.20
First Trust Mid Cap Core AlphaDEX ETF Etf (FNX) 0.4 $1.2M 15k 83.02
iShares S&P National Municipal Bond ETF Etf (MUB) 0.4 $1.2M 10k 117.23
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 3.1k 374.03
Invitae (NVTAQ) 0.4 $1.1M 27k 41.80
Unilever Ads 0.4 $1.1M 19k 60.35
Emerson Electric (EMR) 0.4 $1.1M 14k 80.34
Eaton Corporation 0.4 $1.1M 8.9k 120.11
Becton, Dickinson and (BDX) 0.3 $1.0M 4.0k 250.31
Public Storage (PSA) 0.3 $997k 4.3k 231.00
Diageo Ads (DEO) 0.3 $962k 6.1k 158.85
Illumina (ILMN) 0.3 $955k 2.6k 370.15
Chevron Corporation (CVX) 0.3 $946k 11k 84.49
First Trust Large Cap Core AlphaDEX ETF Etf (FEX) 0.3 $946k 13k 73.39
Las Vegas Sands (LVS) 0.3 $904k 15k 59.57
Nuveen Intermed. Duration Muni. Term Fund Cef 0.3 $840k 61k 13.88
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.3 $838k 16k 54.24
Stryker Corporation (SYK) 0.3 $827k 3.4k 245.04
Baxter International (BAX) 0.3 $795k 9.9k 80.21
McDonald's Corporation (MCD) 0.3 $793k 3.7k 214.56
SPDR Portfolio Mid Cap ETF Etf (SPMD) 0.3 $776k 19k 40.42
Corning Incorporated (GLW) 0.3 $771k 21k 35.98
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.3 $766k 15k 51.07
Coca-Cola Company (KO) 0.3 $750k 14k 54.84
Oracle Corporation (ORCL) 0.3 $745k 12k 64.71
Cisco Systems (CSCO) 0.2 $719k 16k 44.75
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $652k 13k 50.08
Hercules Technology Growth Capital (HTGC) 0.2 $647k 45k 14.41
Truist Financial Corp equities (TFC) 0.2 $613k 13k 47.90
Adobe Systems Incorporated (ADBE) 0.2 $584k 1.2k 500.00
Gilead Sciences (GILD) 0.2 $572k 9.8k 58.27
First Trust Low Duration Opportunities ETF Etf (LMBS) 0.2 $515k 10k 51.50
Trade Desk (TTD) 0.2 $501k 625.00 801.60
Tesla Motors (TSLA) 0.2 $485k 687.00 705.97
Goldmansachsbdc (GSBD) 0.2 $481k 25k 19.11
ALPS Alerian MLP ETF Etf 0.2 $475k 19k 25.68
Teladoc (TDOC) 0.2 $473k 2.4k 200.17
Caterpillar (CAT) 0.1 $424k 2.3k 181.90
Facebook Inc cl a (META) 0.1 $385k 1.4k 273.44
Annovis Bio (ANVS) 0.1 $381k 51k 7.53
iShares MSCI EAFE Index ETF Etf (EFA) 0.1 $367k 5.0k 72.99
Vanguard Growth ETF Etf (VUG) 0.1 $360k 1.4k 253.34
Ares Capital Corporation (ARCC) 0.1 $353k 21k 16.89
Lockheed Martin Corporation (LMT) 0.1 $352k 990.00 355.56
Zoom Video Communications In cl a (ZM) 0.1 $333k 988.00 337.04
Twitter 0.1 $323k 6.0k 54.22
SPDR Wells Fargo Preferred Stock ETF Etf (PSK) 0.1 $311k 7.0k 44.43
Exxon Mobil Corporation (XOM) 0.1 $302k 7.3k 41.16
Citigroup (C) 0.1 $293k 4.8k 61.65
Invesco Financial Preferred ETF Etf (PGF) 0.1 $288k 15k 19.20
Alibaba Group Holdings Ads (BABA) 0.1 $286k 1.2k 232.71
Eli Lilly & Co. (LLY) 0.1 $284k 1.7k 169.05
NVIDIA Corporation (NVDA) 0.1 $280k 537.00 521.42
Newmont Mining Corporation (NEM) 0.1 $270k 4.5k 60.00
Wynn Resorts (WYNN) 0.1 $260k 2.3k 113.04
Waste Management (WM) 0.1 $258k 2.2k 117.81
Invesco QQQ ETF Etf 0.1 $245k 780.00 314.10
First Solar (FSLR) 0.1 $237k 2.4k 98.75
Dominion Resources (D) 0.1 $236k 3.1k 75.18
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $230k 1.8k 127.42
Vanguard Interm.-Term Corporate Bond ETF Etf (VCIT) 0.1 $224k 2.3k 97.31
Grayscale Bitcoin Ord (GBTC) 0.1 $218k 6.8k 32.03
iShares MSCI KLD 400 Social Index ETF Etf (DSI) 0.1 $215k 3.0k 71.67
Boeing Company (BA) 0.1 $214k 999.00 214.21
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.6k 134.66
Bristol Myers Squibb (BMY) 0.1 $207k 3.3k 62.01
Vanguard Utilities ETF Etf (VPU) 0.1 $199k 1.5k 137.15
CIGNA Corporation 0.1 $198k 952.00 207.98
Welltower Inc Com reit (WELL) 0.1 $195k 3.0k 64.46
Network Associates Inc cl a (NET) 0.1 $190k 2.5k 76.00
Northrop Grumman Corporation (NOC) 0.1 $189k 620.00 304.84
American Express Company (AXP) 0.1 $181k 1.5k 120.67
PPG Industries (PPG) 0.1 $173k 1.2k 144.17
Bankamerica Corp 0.1 $172k 5.7k 30.26
Exelon Corporation (EXC) 0.1 $172k 4.1k 42.18
Altria (MO) 0.1 $168k 4.1k 40.88
3 M Company 0.1 $166k 950.00 174.74
Raytheon Technologies Corp (RTX) 0.1 $165k 2.3k 71.55
Vanguard Extended Market ETF Etf (VXF) 0.1 $165k 1.0k 165.00
At&t (T) 0.1 $165k 5.7k 28.73
Illinois Tool Works (ITW) 0.1 $162k 795.00 203.77
iShares Global Infrastructure ETF Etf (IGF) 0.1 $156k 3.6k 43.64
Tripadvisor (TRIP) 0.1 $155k 5.4k 28.70
Invesco S&P 500 Eq. Weight Health Care ETF Etf (RSPH) 0.1 $152k 580.00 262.07
Dow (DOW) 0.0 $145k 2.6k 55.66
Qualcomm (QCOM) 0.0 $144k 943.00 152.70
Adaptec 0.0 $142k 2.4k 59.17
Global X Robotics & A.I. ETF Etf (BOTZ) 0.0 $142k 4.3k 33.10
Editas Medicine (EDIT) 0.0 $140k 2.0k 70.00
Vanguard Value ETF Etf (VTV) 0.0 $138k 1.2k 118.76
Advanced Micro Devices (AMD) 0.0 $138k 1.5k 92.00
iShares Int'l Developed Property ETF Etf (WPS) 0.0 $138k 3.9k 35.60
Schwab U.S. Broad Market ETF Etf (SCHB) 0.0 $137k 1.5k 91.15
WSFS Financial Corporation (WSFS) 0.0 $136k 3.0k 45.03
Fifth Third Ban (FITB) 0.0 $132k 4.8k 27.50
iShares Russell 1000 Index ETF Etf (IWM) 0.0 $132k 616.00 213.54
iShares Barclays Aggregate Bond ETF Etf (AOA) 0.0 $128k 1.1k 117.97
Netflix (NFLX) 0.0 $127k 235.00 540.43
salesforce (CRM) 0.0 $122k 550.00 221.82
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $119k 1.9k 61.82
iShares GS $ InvesTop Corporate Bond ETF Etf (LQD) 0.0 $114k 828.00 137.68
Te Connectivity Ltd for 0.0 $113k 934.00 120.98
Penn National Gaming (PENN) 0.0 $112k 1.3k 86.15
Viatris (VTRS) 0.0 $111k 5.9k 18.79
Automatic Data Processing (ADP) 0.0 $111k 630.00 176.19
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $110k 1.5k 73.33
Innovator IBD 50 ETF Etf (FFTY) 0.0 $107k 2.6k 41.15
UnitedHealth (UNH) 0.0 $106k 302.00 350.99
Vishay Intertechnology (VSH) 0.0 $103k 5.0k 20.70
Accenture (ACN) 0.0 $102k 389.00 262.21
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $101k 982.00 102.85
Marvell Technology Group 0.0 $101k 2.1k 47.75
Zimmer Holdings (ZBH) 0.0 $100k 650.00 153.85
Lam Research Corporation 0.0 $99k 210.00 471.43
iShares Intermed.-Term Corporate Bond ETF Etf (IGIB) 0.0 $99k 1.6k 61.88
Medtronic (MDT) 0.0 $94k 800.00 117.50
Jefferies Finl Group (JEF) 0.0 $93k 3.8k 24.59
Paypal Holdings (PYPL) 0.0 $93k 398.00 233.67
Colgate-Palmolive Company (CL) 0.0 $92k 1.1k 85.42
Industries N shs - a - (LYB) 0.0 $92k 1.0k 92.00
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $92k 1.0k 90.46
Call - Amazon.com - $3500 - Exp. 6/17/22 Call Call Option 0.0 $91k 2.00 45500.00
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $91k 1.7k 54.89
Phillips 66 (PSX) 0.0 $89k 1.3k 69.91
Airbnb (ABNB) 0.0 $88k 600.00 146.67
Genuine Parts Company (GPC) 0.0 $85k 850.00 100.00
Robo Global Robotics & Automation ETF Etf (ROBO) 0.0 $83k 1.4k 60.81
iShares MSCI EAFE Minimum Volatility ETF Etf (EFAV) 0.0 $83k 1.1k 73.78
VanEck Vectors Low Carbon Energy ETF Etf (SMOG) 0.0 $83k 500.00 166.00
Spotify Technology Sa (SPOT) 0.0 $82k 260.00 315.38
Philip Morris International (PM) 0.0 $80k 969.00 82.56
Health Care Select Sector SPDR ETF Etf (XLV) 0.0 $76k 668.00 113.77
CoreLogic 0.0 $76k 986.00 77.08
Rockwell Automation (ROK) 0.0 $75k 300.00 250.00
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $74k 681.00 108.66
Reaves Utility Income Fund Cef (UTG) 0.0 $74k 2.2k 32.92
MasterCard Incorporated (MA) 0.0 $72k 200.00 360.00
ConocoPhillips (COP) 0.0 $71k 1.8k 40.16
Inmode Ltd. Inmd (INMD) 0.0 $71k 1.5k 47.33
Varian Medical Systems 0.0 $70k 400.00 175.00
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $68k 1.3k 51.52
O'reilly Automotive (ORLY) 0.0 $68k 150.00 453.33
AFLAC Incorporated (AFL) 0.0 $67k 1.5k 44.67
Enterprise Products Partners (EPD) 0.0 $67k 3.4k 19.68
Carrier Global Corporation (CARR) 0.0 $66k 1.8k 37.71
Cognizant Technology Solutions (CTSH) 0.0 $66k 800.00 82.50
Virtu Financial Inc Class A (VIRT) 0.0 $65k 2.6k 25.00
Vanguard Large-Cap Index ETF Etf (VV) 0.0 $64k 364.00 175.82
Hershey Company (HSY) 0.0 $61k 400.00 152.50
Xpo Logistics note 4.5% 10/1 0.0 $60k 500.00 120.00
SEI Investments Company (SEIC) 0.0 $59k 1.0k 57.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 89.00 662.92
Quanta Services (PWR) 0.0 $58k 800.00 72.50
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $56k 2.0k 28.00
Rio Tinto Ads (RIO) 0.0 $53k 700.00 75.71
Slack Technologies 0.0 $52k 1.2k 42.48
Vanguard Short-Term Corp. Bond Index ETF Etf (VCSH) 0.0 $52k 629.00 82.67
Sarepta Therapeutics (SRPT) 0.0 $51k 300.00 170.00
PNC Financial Services (PNC) 0.0 $51k 343.00 148.69
Nextera Energy (NEE) 0.0 $50k 644.00 77.64
Qorvo (QRVO) 0.0 $50k 300.00 166.67
MicroStrategy Incorporated (MSTR) 0.0 $49k 125.00 392.00
iShares MSCI Emerg. Mkts. Min. Volat. ETF Etf (EEMV) 0.0 $49k 800.00 61.25
Otis Worldwide Corp (OTIS) 0.0 $49k 725.00 67.59
Agilent Technologies Inc C ommon (A) 0.0 $47k 400.00 117.50
Nuveen Pennsylvania Municipal Value Fund Cef 0.0 $46k 3.2k 14.38
TJX Companies (TJX) 0.0 $45k 660.00 68.18
Fireeye Series A convertible security 0.0 $45k 2.0k 23.08
McKesson Corporation (MCK) 0.0 $43k 250.00 172.00
Digital Realty Trust (DLR) 0.0 $42k 303.00 138.61
International Business Machines (IBM) 0.0 $42k 337.00 124.63
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $42k 434.00 96.77
First Industrial Realty Trust (FR) 0.0 $42k 1.0k 42.00
Proofpoint 0.0 $41k 300.00 136.67
Laboratory Corp. of America Holdings 0.0 $41k 200.00 205.00
Curis 0.0 $41k 5.0k 8.20
Deutsche MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.0 $41k 1.2k 33.28
Best Buy (BBY) 0.0 $40k 400.00 100.00
Eastman Chemical Company (EMN) 0.0 $40k 400.00 100.00
iShares S&P SmallCap 600 Growth Index ETF Etf (IJT) 0.0 $40k 346.00 115.61
Applied Materials (AMAT) 0.0 $39k 450.00 86.67
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.0 $38k 564.00 67.38
Realty Income (O) 0.0 $38k 604.00 62.91
Bigcommerce Hldgs (CMRC) 0.0 $38k 600.00 63.33
Peoples Financial Services Corp (PFIS) 0.0 $37k 1.0k 36.85
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $37k 810.00 45.68
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
Desktop Metal Inc Com Cl A 0.0 $36k 2.1k 17.14
Energy Transfer Equity (ET) 0.0 $36k 5.8k 6.25
Vanguard Industrials ETF Etf (VIS) 0.0 $36k 211.00 170.62
First Interstate Bancsystem (FIBK) 0.0 $35k 869.00 40.28
Linde 0.0 $35k 131.00 267.18
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $35k 500.00 70.00
Coupa Software 0.0 $34k 100.00 340.00
Expedia (EXPE) 0.0 $33k 250.00 132.00
Yum! Brands (YUM) 0.0 $33k 304.00 108.55
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $32k 440.00 72.73
Vanguard Total Stock ETF Etf (VTI) 0.0 $32k 165.00 193.94
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $32k 500.00 64.00
Barrick Gold Corp 0.0 $32k 1.4k 22.63
Mercantile Bankshares 0.0 $31k 1.5k 20.67
Southern Company (SO) 0.0 $31k 500.00 62.00
Delta Air Lines/dal 0.0 $31k 779.00 39.79
E.I. du Pont de Nemours & Company 0.0 $31k 439.00 70.61
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $30k 330.00 90.91
STMicroelectronics (STM) 0.0 $30k 800.00 37.50
Peloton Interactive Inc cl a (PTON) 0.0 $30k 200.00 150.00
Asana (ASAN) 0.0 $30k 1.0k 30.00
Hldgs (UAL) 0.0 $30k 700.00 42.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 100.00 290.00
Dollar General Corp 0.0 $29k 137.00 211.68
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.7k 16.28
Annaly Capital Management 0.0 $28k 3.3k 8.50
Communications Select Sector SPDR ETF Etf (XLC) 0.0 $28k 415.00 67.47
Tractor Supply Company (TSCO) 0.0 $27k 190.00 142.11
ICU Medical, Incorporated (ICUI) 0.0 $27k 125.00 216.00
iShares Russell MidCap Index ETF Etf (IWR) 0.0 $27k 400.00 67.50
BlueStar TA-BIGITech Israel Tech. ETF Etf 0.0 $27k 400.00 67.50
iShares S&P MidCap 400 Value Index ETF Etf (IJJ) 0.0 $27k 308.00 87.66
Legg Mason Low Volatility High Div. ETF Etf (LVHD) 0.0 $26k 807.00 32.22
Abiomed 0.0 $26k 80.00 325.00
Workhorse Group Inc ordinary shares 0.0 $26k 1.3k 20.00
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $26k 582.00 44.67
Nuveen Taxable Municipal Income Fund Cef (NBB) 0.0 $26k 1.1k 23.81
Snowflake Inc Cl A (SNOW) 0.0 $25k 90.00 277.78
FlexShares Quality Dividend ETF Etf (QDF) 0.0 $25k 500.00 50.00
Twilio Inc cl a (TWLO) 0.0 $25k 75.00 333.33
UGI Corporation (UGI) 0.0 $25k 720.00 34.72
First Trust TCW Opportun. Fixed Income ETF Etf (FIXD) 0.0 $24k 430.00 55.81
Snap-on Incorporated (SNA) 0.0 $24k 471.00 50.96
Fncb Ban (FNCB) 0.0 $24k 3.7k 6.41
Balchem Corporation (BCPC) 0.0 $23k 200.00 115.00
Smith & Wesson Brands (SWBI) 0.0 $23k 1.3k 17.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 500.00 44.00
Western Union Company (WU) 0.0 $21k 948.00 22.15
Magellan Midstream Partners 0.0 $21k 500.00 42.00
First Trust N.A. Energy Infrastructure ETF Etf (EMLP) 0.0 $21k 1.0k 21.00
Tristate Capital Hldgs 0.0 $21k 1.2k 17.50
Shockwave Med 0.0 $21k 200.00 105.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 1.3k 16.41
Camden Property Trust (CPT) 0.0 $20k 200.00 100.00
Golden Entmt (GDEN) 0.0 $20k 1.0k 20.00
Positive Physicians Hldgs In (PPHI) 0.0 $20k 2.5k 8.00
Sap Se Ads (SAP) 0.0 $20k 150.00 133.33
MiMedx (MDXG) 0.0 $20k 2.2k 9.09
Sanofi-Aventis Ads (SNY) 0.0 $19k 400.00 47.50
iShares Barclays 1-3 Year Treasury ETF Etf (SHY) 0.0 $18k 211.00 85.31
Duke Energy Corp 0.0 $18k 199.00 90.45
iShares S&P SmallCap 600 Value Index ETF Etf (IJS) 0.0 $18k 220.00 81.82
Uber Technologies (UBER) 0.0 $18k 361.00 49.86
Prudential Financial (PRU) 0.0 $18k 225.00 80.00
Humana (HUM) 0.0 $18k 45.00 400.00
F5 Networks (FFIV) 0.0 $18k 100.00 180.00
Dex (DXCM) 0.0 $18k 50.00 360.00
Public Service Enterprise (PEG) 0.0 $17k 300.00 56.67
Main Street Capital Corporation (MAIN) 0.0 $17k 526.00 32.32
iShares iBoxx $ High Yield Corp. Bond ETF Etf (HYG) 0.0 $17k 200.00 85.00
VanEck Vectors Vietnam ETF Etf (VNM) 0.0 $17k 1.0k 17.00
International Paper Company (IP) 0.0 $17k 342.00 49.71
Wec Energy Group (WEC) 0.0 $17k 186.00 91.40
Thermo Fisher Scientific (TMO) 0.0 $16k 34.00 470.59
Financial Select Sector SPDR ETF Etf (XLF) 0.0 $15k 506.00 29.64
Nautilus (BFXXQ) 0.0 $15k 800.00 18.75
Call - Kinder Morgan - $15 - Exp. 1/20/23 Call Call Option 0.0 $15k 100.00 150.00
VanEck Vectors High-Yield Muni. Index ETF Etf 0.0 $15k 250.00 60.00
Visa (V) 0.0 $14k 195.00 71.79
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.0 $14k 90.00 155.56
Regeneron Pharmaceuticals (REGN) 0.0 $14k 28.00 500.00
Electronic Arts (EA) 0.0 $14k 100.00 140.00
B&G Foods (BGS) 0.0 $14k 500.00 28.00
Usa Compression Partners (USAC) 0.0 $14k 1.0k 14.00
Arbutus Biopharma (ABUS) 0.0 $14k 4.0k 3.50
Xylem (XYL) 0.0 $14k 134.00 104.48
iShares MSCI ACWI Index ETF Etf (ACWX) 0.0 $14k 159.00 88.05
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $14k 442.00 31.67
Compugen (CGEN) 0.0 $13k 1.1k 12.38
Oramed Pharm (ORMP) 0.0 $13k 3.2k 4.13
Hormel Foods Corporation (HRL) 0.0 $13k 274.00 47.45
Schwab International Equity ETF Etf (SCHF) 0.0 $13k 364.00 35.71
Booking Holdings (BKNG) 0.0 $13k 6.00 2166.67
Acasti Pharma 0.0 $13k 40k 0.33
Blink Charging (BLNK) 0.0 $13k 300.00 43.33
Stellus Capital Investment (SCM) 0.0 $13k 1.2k 10.83
Alcoa 0.0 $12k 500.00 24.00
C.H. Robinson Worldwide (CHRW) 0.0 $12k 125.00 96.00
Louisiana-Pacific Corporation (LPX) 0.0 $12k 320.00 37.50
Nabriva Therapeutics 0.0 $12k 5.0k 2.40
Sculptor Capital Management 0.0 $11k 750.00 14.67
PetMed Express (PETS) 0.0 $11k 350.00 31.43
Real Estate Select Sector SPDR ETF Etf (XLRE) 0.0 $11k 294.00 37.41
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $11k 100.00 110.00
Rli (RLI) 0.0 $11k 105.00 104.76
Royal Caribbean Cruises (RCL) 0.0 $11k 150.00 73.33
Vishay Precision (VPG) 0.0 $11k 355.00 30.99
Hartford Financial Services (HIG) 0.0 $11k 234.00 47.01
Himax Technologies Ads (HIMX) 0.0 $11k 1.5k 7.33
Orbcomm 0.0 $10k 1.4k 7.14
Direxion Shs Etf Tr daily sm cp bear 0.0 $10k 1.5k 6.67
Velodyne Lidar 0.0 $10k 453.00 22.08
Sumo Logic Ord 0.0 $10k 340.00 29.41
GlaxoSmithKline Ads 0.0 $10k 283.00 35.34
Ark Next Generation Internet ETF Etf (ARKW) 0.0 $10k 65.00 153.85
Ark Genomic Revolution ETF Etf (ARKG) 0.0 $10k 103.00 97.09
Deere & Company (DE) 0.0 $10k 36.00 277.78
Teva Pharmaceutical Industries Ads (TEVA) 0.0 $10k 1.0k 10.00
Centene Corporation (CNC) 0.0 $10k 160.00 62.50
Call - American Airlines - $15 - Exp. 1/21/22 Call Call Option 0.0 $10k 20.00 500.00
Ark Autonomous Technology & Robotics ETF Etf (ARKQ) 0.0 $10k 125.00 80.00
Ark Fintech Innovation ETF Etf (ARKF) 0.0 $10k 200.00 50.00
Lyft (LYFT) 0.0 $10k 210.00 47.62
Cleanspark (CLSK) 0.0 $10k 350.00 28.57
Collective Growth Corp 0.0 $10k 700.00 14.29
Weyerhaeuser Company (WY) 0.0 $10k 311.00 32.15
Hewlett-Packard Company 0.0 $9.0k 350.00 25.71
Ark Innovation ETF Etf (ARKK) 0.0 $9.0k 76.00 118.42
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Nektar Therapeutics 0.0 $9.0k 550.00 16.36
Nikola Corp 0.0 $8.0k 550.00 14.55
Fuelcell Energy 0.0 $8.0k 700.00 11.43
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $8.0k 516.00 15.50
Wells Fargo & Company (WFC) 0.0 $8.0k 274.00 29.20
Nuveen Quality Municipal Income Fund Cef (NAD) 0.0 $8.0k 500.00 16.00
Dasan Zhone Solutions 0.0 $8.0k 500.00 16.00
Mr Cooper Group 0.0 $8.0k 250.00 32.00
Canopy Gro 0.0 $8.0k 329.00 24.32
SPDR S&P 500 Growth ETF Etf (SPYG) 0.0 $7.0k 135.00 51.85
Spectrum Brands Holding (SPB) 0.0 $7.0k 94.00 74.47
Royal Dutch Shell plc A Ads 0.0 $7.0k 200.00 35.00
Cerus Corporation (CERS) 0.0 $7.0k 1.0k 7.00
Nuveen Maryland Quality Muni. Income Fund Cef 0.0 $7.0k 484.00 14.46
Corteva (CTVA) 0.0 $6.0k 166.00 36.14
Novartis Ads (NVS) 0.0 $6.0k 63.00 95.24
H&R Block (HRB) 0.0 $6.0k 400.00 15.00
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
Nuveen Municipal Value Fund Cef (NUV) 0.0 $6.0k 500.00 12.00
Walgreen Boots Alliance 0.0 $6.0k 160.00 37.50
Nymox Pharmaceutical (NYMXF) 0.0 $6.0k 2.5k 2.40
Ayro Ord 0.0 $6.0k 1.0k 6.00
CenturyLink 0.0 $6.0k 573.00 10.47
Kraft Heinz (KHC) 0.0 $5.0k 133.00 37.59
GW Pharmaceuticals Ads 0.0 $5.0k 40.00 125.00
Moderna (MRNA) 0.0 $5.0k 50.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 130.00 38.46
Quantum Corp Dlt & Storage 0.0 $4.0k 110k 0.04
General Electric Company 0.0 $4.0k 350.00 11.43
Global X U.S. Preferred ETF Etf (PFFD) 0.0 $4.0k 150.00 26.67
VanEck Vect. AMT-Free Short Muni Index ETF Etf (SMB) 0.0 $4.0k 205.00 19.51
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 22.00 181.82
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $4.0k 100.00 40.00
Fortinet (FTNT) 0.0 $4.0k 25.00 160.00
ETFMG Video Game Tech ETF Etf 0.0 $4.0k 50.00 80.00
Alaska Air (ALK) 0.0 $4.0k 85.00 47.06
Vanguard FTSE All-World ex-U.S. ETF Etf (VEU) 0.0 $3.0k 48.00 62.50
ProShares Pet Care ETF Etf (PAWZ) 0.0 $3.0k 40.00 75.00
Luminar Technologies Inc Com Cl A 0.0 $3.0k 100.00 30.00
SPDR Short Term Municipal Bond ETF Etf (SHM) 0.0 $3.0k 67.00 44.78
Sirius Satellite Radio 0.0 $3.0k 430.00 6.98
U.S. Global Jets ETF Etf (JETS) 0.0 $2.0k 100.00 20.00
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 50.00 40.00
Northwest Natural Holdin (NWN) 0.0 $2.0k 50.00 40.00
Baidu Ads (BIDU) 0.0 $2.0k 9.00 222.22
Aldeyra Therapeutics (ALDX) 0.0 $2.0k 345.00 5.80
Callaway Golf Company (CALY) 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
Leidos Holdings (LDOS) 0.0 $1.0k 5.00 200.00
American Airls (AAL) 0.0 $1.0k 80.00 12.50
Match 0.0 $1.0k 4.00 250.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
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
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
Aurora Cannabis Inc snc 0.0 $999.997800 158.00 6.33
Teradata Corporation (TDC) 0.0 $0 9.00 0.00
AstraZeneca Ads 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
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Arlington Asset Investment 0.0 $0 1.00 0.00
Put - Apple, Inc. - $105 - Exp. 1/15/21 Put Put Option 0.0 $0 10.00 0.00
AVEO Pharmaceuticals 0.0 $0 6.00 0.00
Flexion Therapeutics 0.0 $0 23.00 0.00
Eastman Kodak Company cmn 0.0 $0 31.00 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 300.00 0.00
BiondVax Pharmaceuticals Ads 0.0 $0 20.00 0.00
VanEck Vectors Israel ETF Etf (ISRA) 0.0 $0 6.00 0.00
Aphria Inc foreign 0.0 $0 40.00 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
Blackrock Science & Technology Trust II Cef (BSTZ) 0.0 $0 6.00 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
Ciig Merger Corp Cl A 0.0 $0 3.00 0.00