Sterling Investment Advisors

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
Twitter 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 (BKCC) 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 (LH) 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 (AMJ) 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 (TWOU) 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 (SCTL) 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 (DARE) 0.0 $2.0k 587.00 3.41