Sterling Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 348 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.8M | 57k | 154.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $5.9M | 151k | 38.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.9 | $5.8M | 79k | 74.22 | |
| Globus Med Inc cl a (GMED) | 3.3 | $4.9M | 167k | 29.72 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.1 | $4.8M | 93k | 51.07 | |
| Dowdupont | 3.1 | $4.7M | 69k | 69.23 | |
| Verizon Communications (VZ) | 2.3 | $3.4M | 69k | 49.49 | |
| Amazon (AMZN) | 2.2 | $3.3M | 3.4k | 961.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.2M | 3.3k | 973.83 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $3.2M | 9.7k | 326.36 | |
| Vivendi | 1.9 | $2.9M | 27k | 105.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.7M | 37k | 74.49 | |
| General Electric Company | 1.6 | $2.5M | 102k | 24.18 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.4M | 13k | 183.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 18k | 130.01 | |
| Amgen (AMGN) | 1.6 | $2.3M | 13k | 186.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 21k | 95.50 | |
| 3 M Company | 1.3 | $2.0M | 9.6k | 209.94 | |
| Aetna | 1.3 | $2.0M | 13k | 158.99 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 21k | 90.96 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 30k | 63.73 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $1.9M | 31k | 61.86 | |
| Goldmansachsbdc (GSBD) | 1.2 | $1.8M | 80k | 22.82 | |
| Merck & Co | 1.2 | $1.8M | 28k | 64.03 | |
| SPDR Gold Trust (GLD) | 1.1 | $1.7M | 14k | 121.55 | |
| Align Technology (ALGN) | 1.1 | $1.7M | 9.0k | 186.25 | |
| BlackRock (BLK) | 1.1 | $1.7M | 3.7k | 447.01 | |
| Public Storage (PSA) | 1.1 | $1.6M | 7.6k | 214.01 | |
| Pepsi (PEP) | 1.1 | $1.6M | 15k | 111.46 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.1 | $1.6M | 30k | 54.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 19k | 81.31 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 19k | 79.95 | |
| PPL Corporation (PPL) | 1.0 | $1.5M | 40k | 37.94 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 17k | 88.87 | |
| Bank Of New York | 0.9 | $1.4M | 26k | 53.03 | |
| Nike (NKE) | 0.9 | $1.4M | 26k | 51.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.3M | 1.4k | 959.45 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 34k | 38.07 | |
| Paychex (PAYX) | 0.8 | $1.3M | 22k | 59.95 | |
| Stericycle (SRCL) | 0.8 | $1.3M | 18k | 71.60 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 9.4k | 136.64 | |
| Hologic Inc frnt 2.000%12/1 | 0.8 | $1.3M | 34k | 36.69 | |
| Akamai Technologies (AKAM) | 0.8 | $1.2M | 25k | 48.70 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 19k | 62.84 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.2M | 17k | 70.31 | |
| Aqua America | 0.8 | $1.2M | 35k | 33.20 | |
| Diageo (DEO) | 0.8 | $1.1M | 8.7k | 132.10 | |
| Liberty Media | 0.7 | $1.1M | 48k | 23.57 | |
| Honeywell International (HON) | 0.7 | $1.0M | 7.3k | 141.68 | |
| GlaxoSmithKline | 0.7 | $1.0M | 25k | 40.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $933k | 41k | 22.97 | |
| Corning Incorporated (GLW) | 0.6 | $873k | 29k | 29.92 | |
| Blackstone | 0.6 | $871k | 26k | 33.37 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $868k | 26k | 33.58 | |
| Starbucks Corporation (SBUX) | 0.6 | $842k | 16k | 53.70 | |
| Abbott Laboratories (ABT) | 0.6 | $833k | 16k | 53.36 | |
| Comcast Corporation (CMCSA) | 0.5 | $815k | 21k | 38.48 | |
| Oracle Corporation (ORCL) | 0.5 | $808k | 17k | 48.37 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $781k | 17k | 45.28 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $766k | 3.0k | 251.31 | |
| Nuveen Intermediate | 0.5 | $772k | 58k | 13.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $729k | 6.6k | 110.89 | |
| Teleflex Incorporated (TFX) | 0.5 | $700k | 2.9k | 242.05 | |
| Facebook Inc cl a (META) | 0.5 | $693k | 4.1k | 170.94 | |
| Eaton Corporation | 0.5 | $685k | 8.9k | 76.75 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $678k | 14k | 48.74 | |
| Coca-Cola Company (KO) | 0.4 | $658k | 15k | 44.99 | |
| Baxter International (BAX) | 0.4 | $662k | 11k | 62.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $645k | 3.9k | 164.33 | |
| McDonald's Corporation (MCD) | 0.4 | $630k | 4.0k | 156.56 | |
| Via | 0.4 | $612k | 22k | 27.84 | |
| Stryker Corporation (SYK) | 0.3 | $533k | 3.8k | 142.13 | |
| Illumina (ILMN) | 0.3 | $522k | 2.6k | 199.24 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $523k | 5.2k | 100.58 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $486k | 4.2k | 117.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $418k | 5.1k | 81.93 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $429k | 11k | 38.13 | |
| Molson Coors Brewing (TAP.A) | 0.3 | $416k | 5.1k | 81.57 | |
| Dominion Resources (D) | 0.2 | $372k | 4.8k | 76.86 | |
| 0.2 | $372k | 22k | 16.86 | ||
| Cisco Systems (CSCO) | 0.2 | $364k | 11k | 33.68 | |
| Walt Disney Company (DIS) | 0.2 | $343k | 3.5k | 98.71 | |
| United Technologies Corporation | 0.2 | $348k | 3.0k | 116.19 | |
| AmerisourceBergen (COR) | 0.2 | $314k | 3.8k | 82.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $305k | 7.0k | 43.54 | |
| Tesla Motors (TSLA) | 0.2 | $291k | 854.00 | 340.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $280k | 2.5k | 113.59 | |
| Home Depot (HD) | 0.2 | $275k | 1.7k | 163.40 | |
| Express Scripts | 0.2 | $269k | 4.2k | 63.40 | |
| Advanced Micro Devices (AMD) | 0.2 | $255k | 20k | 12.75 | |
| Bankamerica Corp | 0.2 | $258k | 10k | 25.33 | |
| Nasdaq 100 Tr unit ser 1 | 0.2 | $262k | 1.8k | 145.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $235k | 2.8k | 85.45 | |
| Chevron Corporation (CVX) | 0.2 | $235k | 2.0k | 117.50 | |
| ConocoPhillips (COP) | 0.2 | $241k | 4.8k | 50.15 | |
| Vanguard Growth ETF (VUG) | 0.2 | $249k | 1.9k | 132.52 | |
| Citigroup (C) | 0.2 | $244k | 3.4k | 72.77 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $233k | 2.5k | 93.69 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $228k | 2.5k | 92.83 | |
| At&t (T) | 0.1 | $210k | 5.4k | 39.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $204k | 656.00 | 310.98 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 2.6k | 81.15 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $210k | 1.8k | 116.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $196k | 1.3k | 149.16 | |
| Shire | 0.1 | $203k | 1.3k | 153.44 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $198k | 1.9k | 107.03 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $194k | 2.9k | 66.37 | |
| Philip Morris International (PM) | 0.1 | $185k | 1.7k | 111.11 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $180k | 7.5k | 24.00 | |
| Pfizer (PFE) | 0.1 | $170k | 4.8k | 35.72 | |
| Boeing Company (BA) | 0.1 | $159k | 625.00 | 254.40 | |
| Fifth Third Ban (FITB) | 0.1 | $162k | 5.8k | 27.93 | |
| CONSOL Energy | 0.1 | $169k | 10k | 16.90 | |
| Altria (MO) | 0.1 | $146k | 2.3k | 63.48 | |
| Blackrock Kelso Capital | 0.1 | $150k | 20k | 7.50 | |
| American Express Company (AXP) | 0.1 | $136k | 1.5k | 90.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $143k | 430.00 | 332.56 | |
| Cypress Semiconductor Corporation | 0.1 | $135k | 9.0k | 15.00 | |
| Axcelis Technologies | 0.1 | $137k | 5.0k | 27.40 | |
| Phillips 66 (PSX) | 0.1 | $142k | 1.6k | 91.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $124k | 278.00 | 446.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 1.0k | 117.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $115k | 1.7k | 68.45 | |
| Exelon Corporation (EXC) | 0.1 | $117k | 3.1k | 37.64 | |
| Thor Industries (THO) | 0.1 | $126k | 1.0k | 126.00 | |
| Time Warner | 0.1 | $123k | 1.2k | 102.50 | |
| Energy Transfer Partners | 0.1 | $125k | 6.8k | 18.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $126k | 1.2k | 105.00 | |
| Goldman Sachs (GS) | 0.1 | $108k | 456.00 | 236.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $107k | 1.9k | 55.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $110k | 1.4k | 81.48 | |
| Charles River Laboratories (CRL) | 0.1 | $108k | 1.0k | 108.00 | |
| Unilever (UL) | 0.1 | $110k | 1.9k | 57.89 | |
| Meetme | 0.1 | $109k | 30k | 3.63 | |
| Ares Management Lp m | 0.1 | $103k | 5.5k | 18.73 | |
| Automatic Data Processing (ADP) | 0.1 | $85k | 780.00 | 108.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $83k | 593.00 | 140.62 | |
| Vector (VGR) | 0.1 | $88k | 4.3k | 20.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $88k | 800.00 | 110.00 | |
| Mitek Systems (MITK) | 0.1 | $95k | 10k | 9.50 | |
| Oaktree Cap | 0.1 | $94k | 2.0k | 47.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $86k | 499.00 | 172.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $94k | 258.00 | 364.34 | |
| Twilio Inc cl a (TWLO) | 0.1 | $96k | 3.2k | 30.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 1.8k | 45.05 | |
| Synopsys (SNPS) | 0.1 | $81k | 1.0k | 81.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $82k | 700.00 | 117.14 | |
| Key (KEY) | 0.1 | $75k | 4.0k | 18.75 | |
| Nektar Therapeutics (NKTR) | 0.1 | $72k | 3.0k | 24.00 | |
| Kansas City Southern | 0.1 | $76k | 700.00 | 108.57 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $72k | 10k | 7.20 | |
| LeMaitre Vascular (LMAT) | 0.1 | $75k | 2.0k | 37.50 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $68k | 5.9k | 11.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $71k | 1.2k | 60.74 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $77k | 700.00 | 110.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $58k | 800.00 | 72.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $63k | 811.00 | 77.68 | |
| Cardinal Health (CAH) | 0.0 | $67k | 1.0k | 67.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $62k | 214.00 | 289.72 | |
| Air Products & Chemicals (APD) | 0.0 | $64k | 425.00 | 150.59 | |
| Allergan | 0.0 | $62k | 301.00 | 205.98 | |
| Royal Dutch Shell | 0.0 | $63k | 1.0k | 60.58 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 200.00 | 315.00 | |
| Ford Motor Company (F) | 0.0 | $53k | 4.4k | 12.05 | |
| Axt (AXTI) | 0.0 | $55k | 6.0k | 9.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 520.00 | 121.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $56k | 491.00 | 114.05 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $58k | 2.0k | 29.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $54k | 1.7k | 31.88 | |
| Mondelez Int (MDLZ) | 0.0 | $54k | 1.3k | 40.88 | |
| Medtronic (MDT) | 0.0 | $62k | 800.00 | 77.50 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 766.00 | 77.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 601.00 | 73.21 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 500.00 | 82.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $45k | 250.00 | 180.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 512.00 | 89.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 250.00 | 196.00 | |
| International Business Machines (IBM) | 0.0 | $50k | 343.00 | 145.77 | |
| Royal Dutch Shell | 0.0 | $39k | 631.00 | 61.81 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $50k | 1.0k | 50.00 | |
| Unilever | 0.0 | $41k | 700.00 | 58.57 | |
| UnitedHealth (UNH) | 0.0 | $39k | 200.00 | 195.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $45k | 1.5k | 30.00 | |
| Quanta Services (PWR) | 0.0 | $40k | 1.1k | 37.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 1.5k | 25.92 | |
| Owens-Illinois | 0.0 | $38k | 1.5k | 25.38 | |
| Bill Barrett Corporation | 0.0 | $43k | 10k | 4.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $47k | 153.00 | 307.19 | |
| Hercules Offshore | 0.0 | $44k | 1.0k | 44.00 | |
| Cubic Corporation | 0.0 | $51k | 1.0k | 51.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $42k | 225.00 | 186.67 | |
| HCP | 0.0 | $48k | 1.7k | 27.71 | |
| PetMed Express (PETS) | 0.0 | $45k | 1.4k | 33.33 | |
| CoreLogic | 0.0 | $46k | 986.00 | 46.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $46k | 235.00 | 195.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $48k | 943.00 | 50.90 | |
| Summit Ban | 0.0 | $42k | 400.00 | 105.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.2k | 30.84 | |
| Insys Therapeutics | 0.0 | $44k | 5.0k | 8.80 | |
| Gastar Exploration | 0.0 | $47k | 54k | 0.87 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $44k | 2.1k | 21.07 | |
| Nuveen High Income Target Term | 0.0 | $51k | 5.0k | 10.20 | |
| Novan | 0.0 | $44k | 1.0k | 44.00 | |
| Monsanto Company | 0.0 | $35k | 289.00 | 121.11 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 303.00 | 118.81 | |
| Laboratory Corp. of America Holdings | 0.0 | $30k | 200.00 | 150.00 | |
| Las Vegas Sands (LVS) | 0.0 | $27k | 415.00 | 65.06 | |
| Whirlpool Corporation (WHR) | 0.0 | $37k | 200.00 | 185.00 | |
| Raytheon Company | 0.0 | $32k | 174.00 | 183.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $33k | 451.00 | 73.17 | |
| Halliburton Company (HAL) | 0.0 | $32k | 700.00 | 45.71 | |
| Nextera Energy (NEE) | 0.0 | $24k | 161.00 | 149.07 | |
| Rio Tinto (RIO) | 0.0 | $33k | 700.00 | 47.14 | |
| Qualcomm (QCOM) | 0.0 | $31k | 600.00 | 51.67 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 220.00 | 150.00 | |
| Accenture (ACN) | 0.0 | $36k | 268.00 | 134.33 | |
| Applied Materials (AMAT) | 0.0 | $23k | 450.00 | 51.11 | |
| Netflix (NFLX) | 0.0 | $36k | 200.00 | 180.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $27k | 1.7k | 16.25 | |
| MetLife (MET) | 0.0 | $33k | 639.00 | 51.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 775.00 | 32.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 250.00 | 100.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 578.00 | 57.09 | |
| American International (AIG) | 0.0 | $37k | 600.00 | 61.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $37k | 434.00 | 85.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.1k | 26.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $23k | 182.00 | 126.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $36k | 400.00 | 90.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $28k | 277.00 | 101.08 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $32k | 700.00 | 45.71 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $31k | 800.00 | 38.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $30k | 200.00 | 150.00 | |
| Fluor Corp Cvt cv bnd | 0.0 | $25k | 600.00 | 41.67 | |
| Vanguard European ETF (VGK) | 0.0 | $28k | 475.00 | 58.95 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $32k | 1.2k | 26.67 | |
| MiMedx (MDXG) | 0.0 | $26k | 2.2k | 11.82 | |
| Bce | 0.0 | $32k | 673.00 | 47.55 | |
| WESTERN GAS EQUITY Partners | 0.0 | $28k | 680.00 | 41.18 | |
| Oramed Pharm (ORMP) | 0.0 | $31k | 3.2k | 9.84 | |
| Gaslog Partners | 0.0 | $23k | 976.00 | 23.57 | |
| Square Inc cl a (SQ) | 0.0 | $35k | 1.2k | 29.17 | |
| Fncb Ban (FNCB) | 0.0 | $26k | 3.5k | 7.43 | |
| Altaba | 0.0 | $36k | 550.00 | 65.45 | |
| Spark Therapeutics | 0.0 | $27k | 300.00 | 90.00 | |
| Himax Technologies (HIMX) | 0.0 | $16k | 1.5k | 10.67 | |
| NRG Energy (NRG) | 0.0 | $13k | 493.00 | 26.37 | |
| Western Union Company (WU) | 0.0 | $18k | 948.00 | 18.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 1.0k | 18.00 | |
| India Fund (IFN) | 0.0 | $12k | 445.00 | 26.97 | |
| H&R Block (HRB) | 0.0 | $11k | 400.00 | 27.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $18k | 1.0k | 18.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 1.0k | 15.00 | |
| CenturyLink | 0.0 | $8.0k | 437.00 | 18.31 | |
| Yum! Brands (YUM) | 0.0 | $22k | 304.00 | 72.37 | |
| Carnival Corporation | 0.0 | $22k | 337.00 | 65.28 | |
| BB&T Corporation | 0.0 | $22k | 479.00 | 45.93 | |
| General Mills (GIS) | 0.0 | $18k | 354.00 | 50.85 | |
| Schlumberger (SLB) | 0.0 | $14k | 200.00 | 70.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 500.00 | 44.00 | |
| Visa (V) | 0.0 | $11k | 161.00 | 68.32 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 300.00 | 46.67 | |
| Fastenal Company (FAST) | 0.0 | $14k | 300.00 | 46.67 | |
| priceline.com Incorporated | 0.0 | $11k | 6.00 | 1833.33 | |
| Dollar General Corp | 0.0 | $11k | 132.00 | 83.33 | |
| Toro Company (TTC) | 0.0 | $12k | 200.00 | 60.00 | |
| Rite Aid Corporation | 0.0 | $12k | 6.0k | 2.00 | |
| Goldcorp | 0.0 | $13k | 1.0k | 13.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $11k | 650.00 | 16.92 | |
| Enbridge (ENB) | 0.0 | $22k | 521.00 | 42.23 | |
| Northwest Bancshares (NWBI) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Allianz SE | 0.0 | $22k | 1.0k | 22.00 | |
| Celgene Corporation | 0.0 | $13k | 92.00 | 141.30 | |
| F5 Networks (FFIV) | 0.0 | $18k | 150.00 | 120.00 | |
| LTC Properties (LTC) | 0.0 | $11k | 230.00 | 47.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 627.00 | 12.76 | |
| Camden Property Trust (CPT) | 0.0 | $18k | 200.00 | 90.00 | |
| KKR & Co | 0.0 | $20k | 1.0k | 20.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 127.00 | 125.98 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $22k | 134.00 | 164.18 | |
| Claymore/BNY Mellon BRIC | 0.0 | $18k | 500.00 | 36.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $22k | 259.00 | 84.94 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $13k | 445.00 | 29.21 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $11k | 159.00 | 69.18 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $10k | 200.00 | 50.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 305.00 | 52.46 | |
| Vanguard Energy ETF (VDE) | 0.0 | $19k | 200.00 | 95.00 | |
| Medley Capital Corporation | 0.0 | $12k | 2.0k | 6.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Fidus Invt (FDUS) | 0.0 | $16k | 1.0k | 16.00 | |
| Gaslog | 0.0 | $13k | 750.00 | 17.33 | |
| Usa Compression Partners (USAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $21k | 500.00 | 42.00 | |
| 2u | 0.0 | $22k | 400.00 | 55.00 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 160.00 | 75.00 | |
| Beneficial Ban | 0.0 | $17k | 1.0k | 17.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Teladoc (TDOC) | 0.0 | $17k | 500.00 | 34.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 603.00 | 14.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $16k | 500.00 | 32.00 | |
| Quality Care Properties | 0.0 | $11k | 700.00 | 15.71 | |
| Hasbro (HAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Western Digital (WDC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vodafone Group Plc-sp | 0.0 | $2.0k | 76.00 | 26.32 | |
| Via | 0.0 | $3.0k | 80.00 | 37.50 | |
| United States Oil Fund | 0.0 | $2.0k | 200.00 | 10.00 | |
| Frontier Communications | 0.0 | $0 | 8.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Baidu (BIDU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Sirius Satellite Radio | 0.0 | $2.0k | 373.00 | 5.36 | |
| United States Steel Corporation (X) | 0.0 | $0 | 14.00 | 0.00 | |
| CBS Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| CORPORATION Cbs Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Apricus Bioscience | 0.0 | $0 | 4.00 | 0.00 | |
| Landmark Ban (LARK) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Petmed Express Inc Common Stock cmn | 0.0 | $1.0k | 10.00 | 100.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Plug Power (PLUG) | 0.0 | $7.0k | 2.5k | 2.80 | |
| Cempra | 0.0 | $2.0k | 476.00 | 4.20 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 40.00 | 100.00 | |
| Versartis | 0.0 | $5.0k | 2.0k | 2.50 | |
| Recro Pharma | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $2.0k | 150.00 | 13.33 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
| Halyard Health | 0.0 | $2.0k | 40.00 | 50.00 | |
| Evolent Health (EVH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Lifelogger | 0.0 | $0 | 50.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Mcclatchy Co class a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Fireeye Series A convertible security | 0.0 | $2.0k | 100.00 | 20.00 | |
| Goodrich Petroleum | 0.0 | $0 | 1.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dasan Zhone Solutions | 0.0 | $3.0k | 500.00 | 6.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $3.9k | 56k | 0.07 | |
| Dariohealth | 0.0 | $5.0k | 2.8k | 1.79 | |
| Fs Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Dare Bioscience | 0.0 | $2.0k | 587.00 | 3.41 |
