Sterling Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 351 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.5M | 56k | 169.24 | |
| Globus Med Inc cl a (GMED) | 4.2 | $6.6M | 162k | 41.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.8 | $6.1M | 79k | 76.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $5.8M | 151k | 38.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.9 | $4.7M | 93k | 50.60 | |
| Dowdupont | 2.9 | $4.6M | 65k | 71.22 | |
| Amazon (AMZN) | 2.4 | $3.8M | 3.3k | 1169.35 | |
| Verizon Communications (VZ) | 2.3 | $3.7M | 70k | 52.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 3.4k | 1053.49 | |
| Vivendi | 2.0 | $3.1M | 27k | 114.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 33k | 85.54 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 20k | 139.73 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.6M | 13k | 198.20 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.5 | $2.5M | 60k | 41.33 | |
| Amgen (AMGN) | 1.4 | $2.3M | 13k | 173.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 21k | 106.93 | |
| 3 M Company | 1.4 | $2.3M | 9.6k | 235.40 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.2M | 18k | 123.68 | |
| Aetna | 1.3 | $2.1M | 12k | 180.35 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $2.1M | 32k | 65.71 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 21k | 91.89 | |
| BlackRock (BLK) | 1.2 | $1.9M | 3.8k | 513.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.9M | 9.9k | 189.94 | |
| Goldmansachsbdc (GSBD) | 1.2 | $1.9M | 85k | 22.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 30k | 61.27 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 19k | 92.95 | |
| Pepsi (PEP) | 1.1 | $1.7M | 15k | 119.91 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.1 | $1.7M | 29k | 58.52 | |
| Nike (NKE) | 1.0 | $1.7M | 27k | 62.53 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 17k | 96.73 | |
| Akamai Technologies (AKAM) | 1.0 | $1.6M | 25k | 65.02 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 34k | 46.17 | |
| Merck & Co | 1.0 | $1.5M | 27k | 56.27 | |
| Public Storage (PSA) | 0.9 | $1.5M | 7.2k | 208.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 15k | 98.72 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 21k | 69.69 | |
| Paychex (PAYX) | 0.9 | $1.5M | 22k | 68.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.4k | 1046.46 | |
| Bank Of New York | 0.9 | $1.4M | 26k | 53.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $1.4M | 60k | 23.23 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 9.6k | 142.62 | |
| Aqua America | 0.8 | $1.4M | 35k | 39.23 | |
| Hologic Inc frnt 2.000%12/1 | 0.8 | $1.4M | 32k | 42.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 19k | 72.52 | |
| Diageo (DEO) | 0.8 | $1.2M | 8.3k | 145.98 | |
| PPL Corporation (PPL) | 0.8 | $1.2M | 39k | 30.94 | |
| Liberty Media | 0.7 | $1.2M | 48k | 24.41 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.1M | 17k | 63.77 | |
| Honeywell International (HON) | 0.7 | $1.0M | 6.8k | 153.40 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $1.0M | 31k | 34.12 | |
| Align Technology (ALGN) | 0.6 | $991k | 4.5k | 222.15 | |
| Corning Incorporated (GLW) | 0.6 | $933k | 29k | 31.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $906k | 16k | 57.41 | |
| Abbott Laboratories (ABT) | 0.6 | $891k | 16k | 57.08 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $892k | 20k | 45.22 | |
| Comcast Corporation (CMCSA) | 0.6 | $878k | 22k | 40.03 | |
| Nuveen Intermediate | 0.5 | $866k | 67k | 12.98 | |
| Blackstone | 0.5 | $855k | 27k | 32.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $842k | 4.5k | 186.08 | |
| Facebook Inc cl a (META) | 0.5 | $839k | 4.8k | 176.41 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $813k | 3.0k | 266.73 | |
| Oracle Corporation (ORCL) | 0.5 | $799k | 17k | 47.27 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $799k | 5.4k | 147.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $728k | 6.6k | 110.74 | |
| Teleflex Incorporated (TFX) | 0.5 | $720k | 2.9k | 248.96 | |
| McDonald's Corporation (MCD) | 0.4 | $693k | 4.0k | 172.22 | |
| Baxter International (BAX) | 0.4 | $682k | 11k | 64.67 | |
| Coca-Cola Company (KO) | 0.4 | $671k | 15k | 45.88 | |
| Eaton Corporation | 0.4 | $658k | 8.3k | 79.04 | |
| Illumina (ILMN) | 0.4 | $601k | 2.8k | 218.55 | |
| Stryker Corporation (SYK) | 0.4 | $581k | 3.8k | 154.93 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $578k | 5.7k | 101.40 | |
| Mondelez Int (MDLZ) | 0.3 | $553k | 13k | 42.80 | |
| 0.3 | $530k | 22k | 24.02 | ||
| WSFS Financial Corporation (WSFS) | 0.3 | $517k | 11k | 47.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $441k | 6.3k | 70.30 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $444k | 11k | 39.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $411k | 4.9k | 83.64 | |
| Dominion Resources (D) | 0.2 | $392k | 4.8k | 80.99 | |
| Express Scripts | 0.2 | $391k | 5.2k | 74.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $383k | 20k | 19.05 | |
| Walt Disney Company (DIS) | 0.2 | $374k | 3.5k | 107.41 | |
| United Technologies Corporation | 0.2 | $364k | 2.9k | 127.41 | |
| Cisco Systems (CSCO) | 0.2 | $345k | 9.0k | 38.27 | |
| AmerisourceBergen (COR) | 0.2 | $349k | 3.8k | 91.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $338k | 7.4k | 45.96 | |
| Home Depot (HD) | 0.2 | $322k | 1.7k | 189.75 | |
| Bankamerica Corp | 0.2 | $301k | 10k | 29.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $286k | 2.5k | 114.17 | |
| Nasdaq 100 Tr unit ser 1 | 0.2 | $265k | 1.7k | 155.88 | |
| Tesla Motors (TSLA) | 0.2 | $278k | 894.00 | 310.96 | |
| Vanguard Growth ETF (VUG) | 0.2 | $264k | 1.9k | 140.50 | |
| Citigroup (C) | 0.2 | $268k | 3.6k | 74.38 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.0k | 125.00 | |
| ConocoPhillips (COP) | 0.2 | $253k | 4.6k | 54.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 2.8k | 84.36 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $246k | 2.5k | 98.68 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $241k | 2.5k | 98.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 1.3k | 175.04 | |
| General Electric Company | 0.1 | $208k | 12k | 17.43 | |
| At&t (T) | 0.1 | $208k | 5.4k | 38.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 656.00 | 321.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $206k | 20k | 10.30 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $207k | 1.9k | 111.89 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $210k | 1.8k | 116.60 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $200k | 3.3k | 60.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $209k | 2.9k | 72.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $202k | 2.0k | 101.00 | |
| Boeing Company (BA) | 0.1 | $184k | 625.00 | 294.40 | |
| Gilead Sciences (GILD) | 0.1 | $186k | 2.6k | 71.54 | |
| Shire | 0.1 | $196k | 1.3k | 155.31 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $198k | 2.9k | 67.74 | |
| Pfizer (PFE) | 0.1 | $173k | 4.8k | 36.27 | |
| Philip Morris International (PM) | 0.1 | $176k | 1.7k | 105.71 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.1 | $182k | 5.5k | 33.09 | |
| Altria (MO) | 0.1 | $164k | 2.3k | 71.30 | |
| Energy Transfer Partners | 0.1 | $158k | 8.8k | 17.93 | |
| Phillips 66 (PSX) | 0.1 | $157k | 1.6k | 100.96 | |
| American Express Company (AXP) | 0.1 | $149k | 1.5k | 99.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $142k | 378.00 | 375.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $138k | 1.3k | 106.98 | |
| CONSOL Energy | 0.1 | $146k | 10k | 14.60 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $142k | 6.0k | 23.67 | |
| Fairmount Santrol Holdings | 0.1 | $136k | 26k | 5.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $124k | 1.0k | 120.74 | |
| Exelon Corporation (EXC) | 0.1 | $122k | 3.1k | 39.25 | |
| Carrizo Oil & Gas | 0.1 | $128k | 6.0k | 21.33 | |
| PetMed Express (PETS) | 0.1 | $134k | 3.0k | 45.42 | |
| KKR & Co | 0.1 | $120k | 5.7k | 21.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $125k | 1.2k | 104.17 | |
| Goldman Sachs (GS) | 0.1 | $116k | 456.00 | 254.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $117k | 1.9k | 60.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $119k | 1.4k | 88.15 | |
| Charles River Laboratories (CRL) | 0.1 | $109k | 1.0k | 109.00 | |
| Fifth Third Ban (FITB) | 0.1 | $115k | 3.8k | 30.26 | |
| Mercantile Bankshares | 0.1 | $109k | 5.5k | 19.95 | |
| Time Warner | 0.1 | $110k | 1.2k | 91.67 | |
| Hercules Offshore | 0.1 | $107k | 3.0k | 35.67 | |
| Unilever (UL) | 0.1 | $105k | 1.9k | 55.26 | |
| Ares Management Lp m | 0.1 | $110k | 5.5k | 20.00 | |
| Automatic Data Processing (ADP) | 0.1 | $91k | 780.00 | 116.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $90k | 593.00 | 151.04 | |
| Bill Barrett Corporation | 0.1 | $103k | 20k | 5.15 | |
| Vector (VGR) | 0.1 | $96k | 4.3k | 22.36 | |
| Mitek Systems (MITK) | 0.1 | $90k | 10k | 9.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $102k | 2.0k | 51.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $103k | 599.00 | 171.95 | |
| Novan | 0.1 | $100k | 2.0k | 50.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $86k | 1.8k | 47.25 | |
| Synopsys (SNPS) | 0.1 | $85k | 1.0k | 85.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $84k | 700.00 | 120.00 | |
| Key (KEY) | 0.1 | $81k | 4.0k | 20.25 | |
| Kansas City Southern | 0.1 | $74k | 700.00 | 105.71 | |
| Axcelis Technologies | 0.1 | $86k | 3.0k | 28.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $87k | 800.00 | 108.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $75k | 1.2k | 64.16 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $77k | 700.00 | 110.00 | |
| Cdk Global Inc equities | 0.1 | $82k | 1.2k | 71.30 | |
| Twilio Inc cl a (TWLO) | 0.1 | $76k | 3.2k | 23.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 800.00 | 71.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $66k | 214.00 | 308.41 | |
| Air Products & Chemicals (APD) | 0.0 | $70k | 425.00 | 164.71 | |
| Royal Dutch Shell | 0.0 | $69k | 1.0k | 66.35 | |
| Biogen Idec (BIIB) | 0.0 | $64k | 200.00 | 320.00 | |
| Owens-Illinois | 0.0 | $67k | 3.0k | 22.33 | |
| Cubic Corporation | 0.0 | $59k | 1.0k | 59.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $57k | 978.00 | 58.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $63k | 520.00 | 121.15 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $69k | 10k | 6.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $59k | 491.00 | 120.16 | |
| LeMaitre Vascular (LMAT) | 0.0 | $64k | 2.0k | 32.00 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $60k | 2.0k | 30.00 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $67k | 5.9k | 11.33 | |
| Gastar Exploration | 0.0 | $57k | 54k | 1.06 | |
| Medtronic (MDT) | 0.0 | $65k | 800.00 | 81.25 | |
| Kraft Heinz (KHC) | 0.0 | $60k | 766.00 | 78.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $46k | 601.00 | 76.54 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 500.00 | 82.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 250.00 | 192.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $47k | 512.00 | 91.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $54k | 250.00 | 216.00 | |
| Allergan | 0.0 | $49k | 301.00 | 162.79 | |
| International Business Machines (IBM) | 0.0 | $52k | 337.00 | 154.30 | |
| Maxim Integrated Products | 0.0 | $52k | 1.0k | 52.00 | |
| Royal Dutch Shell | 0.0 | $43k | 631.00 | 68.15 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $43k | 1.0k | 43.00 | |
| UnitedHealth (UNH) | 0.0 | $44k | 200.00 | 220.00 | |
| Ford Motor Company (F) | 0.0 | $55k | 4.4k | 12.50 | |
| Accenture (ACN) | 0.0 | $41k | 268.00 | 152.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $47k | 1.5k | 31.33 | |
| Quanta Services (PWR) | 0.0 | $41k | 1.1k | 38.75 | |
| MetLife (MET) | 0.0 | $51k | 1.0k | 51.00 | |
| Axt (AXTI) | 0.0 | $52k | 6.0k | 8.67 | |
| CoreLogic | 0.0 | $46k | 986.00 | 46.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $49k | 235.00 | 208.51 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $52k | 1.7k | 30.70 | |
| Summit Ban | 0.0 | $42k | 400.00 | 105.00 | |
| Aegion | 0.0 | $51k | 2.0k | 25.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $49k | 2.0k | 24.50 | |
| Servicemaster Global | 0.0 | $51k | 1.0k | 51.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $45k | 2.1k | 21.55 | |
| Square Inc cl a (SQ) | 0.0 | $42k | 1.2k | 34.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $48k | 143.00 | 335.66 | |
| Nuveen High Income Target Term | 0.0 | $50k | 5.0k | 10.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $52k | 700.00 | 74.29 | |
| Consol Energy (CEIX) | 0.0 | $49k | 1.3k | 39.20 | |
| MasterCard Incorporated (MA) | 0.0 | $30k | 200.00 | 150.00 | |
| Monsanto Company | 0.0 | $34k | 289.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $35k | 303.00 | 115.51 | |
| Laboratory Corp. of America Holdings | 0.0 | $32k | 200.00 | 160.00 | |
| Las Vegas Sands (LVS) | 0.0 | $29k | 415.00 | 69.88 | |
| Manitowoc Company | 0.0 | $39k | 1.0k | 39.00 | |
| Raytheon Company | 0.0 | $33k | 174.00 | 189.66 | |
| Yum! Brands (YUM) | 0.0 | $28k | 349.00 | 80.23 | |
| BB&T Corporation | 0.0 | $24k | 479.00 | 50.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 451.00 | 75.39 | |
| Halliburton Company (HAL) | 0.0 | $34k | 700.00 | 48.57 | |
| Nextera Energy (NEE) | 0.0 | $25k | 161.00 | 155.28 | |
| Rio Tinto (RIO) | 0.0 | $37k | 700.00 | 52.86 | |
| Unilever | 0.0 | $39k | 700.00 | 55.71 | |
| Qualcomm (QCOM) | 0.0 | $38k | 600.00 | 63.33 | |
| Southern Company (SO) | 0.0 | $24k | 500.00 | 48.00 | |
| Illinois Tool Works (ITW) | 0.0 | $37k | 220.00 | 168.18 | |
| Netflix (NFLX) | 0.0 | $39k | 204.00 | 191.18 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 26.74 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26k | 1.7k | 15.64 | |
| Cypress Semiconductor Corporation | 0.0 | $30k | 2.0k | 15.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 250.00 | 96.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $27k | 125.00 | 216.00 | |
| American International (AIG) | 0.0 | $36k | 600.00 | 60.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $39k | 434.00 | 89.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.1k | 27.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 182.00 | 131.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 400.00 | 87.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $29k | 277.00 | 104.69 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $33k | 700.00 | 47.14 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $32k | 800.00 | 40.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $31k | 200.00 | 155.00 | |
| Fluor Corp Cvt cv bnd | 0.0 | $31k | 600.00 | 51.67 | |
| 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 | $28k | 2.2k | 12.73 | |
| Bce | 0.0 | $32k | 673.00 | 47.55 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $39k | 1.2k | 31.66 | |
| Oramed Pharm (ORMP) | 0.0 | $28k | 3.2k | 8.89 | |
| 2u | 0.0 | $26k | 400.00 | 65.00 | |
| Fireeye Series A convertible security | 0.0 | $29k | 2.1k | 14.15 | |
| Fncb Ban (FNCB) | 0.0 | $26k | 3.5k | 7.43 | |
| Altaba | 0.0 | $38k | 550.00 | 69.09 | |
| Himax Technologies (HIMX) | 0.0 | $16k | 1.5k | 10.67 | |
| NRG Energy (NRG) | 0.0 | $14k | 493.00 | 28.40 | |
| Western Union Company (WU) | 0.0 | $18k | 948.00 | 18.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 1.0k | 19.00 | |
| India Fund (IFN) | 0.0 | $12k | 445.00 | 26.97 | |
| H&R Block (HRB) | 0.0 | $10k | 400.00 | 25.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $20k | 1.0k | 20.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $15k | 1.1k | 14.18 | |
| Carnival Corporation | 0.0 | $22k | 337.00 | 65.28 | |
| General Mills (GIS) | 0.0 | $21k | 354.00 | 59.32 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 500.00 | 44.00 | |
| Visa (V) | 0.0 | $11k | 164.00 | 67.07 | |
| Delta Air Lines/dal | 0.0 | $17k | 300.00 | 56.67 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 300.00 | 50.00 | |
| Applied Materials (AMAT) | 0.0 | $23k | 450.00 | 51.11 | |
| Fastenal Company (FAST) | 0.0 | $16k | 300.00 | 53.33 | |
| priceline.com Incorporated | 0.0 | $10k | 6.00 | 1666.67 | |
| Dollar General Corp | 0.0 | $12k | 132.00 | 90.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 150.00 | 106.67 | |
| Goldcorp | 0.0 | $13k | 1.0k | 13.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 200.00 | 70.00 | |
| Enbridge (ENB) | 0.0 | $20k | 521.00 | 38.39 | |
| Northwest Bancshares (NWBI) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Allianz SE | 0.0 | $23k | 1.0k | 23.00 | |
| Celgene Corporation | 0.0 | $10k | 92.00 | 108.70 | |
| F5 Networks (FFIV) | 0.0 | $20k | 150.00 | 133.33 | |
| LTC Properties (LTC) | 0.0 | $10k | 230.00 | 43.48 | |
| HCP | 0.0 | $11k | 432.00 | 25.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 627.00 | 12.76 | |
| Camden Property Trust (CPT) | 0.0 | $18k | 200.00 | 90.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 127.00 | 133.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $14k | 300.00 | 46.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $23k | 134.00 | 171.64 | |
| Claymore/BNY Mellon BRIC | 0.0 | $19k | 500.00 | 38.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 259.00 | 81.08 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $12k | 445.00 | 26.97 | |
| 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 | $20k | 200.00 | 100.00 | |
| Landmark Ban (LARK) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Medley Capital Corporation | 0.0 | $10k | 2.0k | 5.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $10k | 190.00 | 52.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 144.00 | 69.44 | |
| Fidus Invt (FDUS) | 0.0 | $15k | 1.0k | 15.00 | |
| Gaslog | 0.0 | $17k | 750.00 | 22.67 | |
| Usa Compression Partners (USAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $23k | 500.00 | 46.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18k | 140.00 | 128.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 160.00 | 75.00 | |
| Beneficial Ban | 0.0 | $12k | 750.00 | 16.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $22k | 2.5k | 8.80 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $17k | 500.00 | 34.00 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $16k | 500.00 | 32.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $18k | 1.0k | 18.00 | |
| Quality Care Properties | 0.0 | $10k | 700.00 | 14.29 | |
| Spark Therapeutics | 0.0 | $15k | 300.00 | 50.00 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Via | 0.0 | $2.0k | 80.00 | 25.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| Vodafone Group Plc-sp | 0.0 | $2.0k | 76.00 | 26.32 | |
| TJX Companies (TJX) | 0.0 | $0 | 5.00 | 0.00 | |
| 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 | |
| Under Armour (UAA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| 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 | |
| Dex (DXCM) | 0.0 | $0 | 7.00 | 0.00 | |
| 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 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Plug Power (PLUG) | 0.0 | $6.0k | 2.5k | 2.40 | |
| Insys Therapeutics | 0.0 | $2.0k | 250.00 | 8.00 | |
| Recro Pharma | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | $2.0k | 200.00 | 10.00 | |
| Lifelogger | 0.0 | $0 | 50.00 | 0.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $5.0k | 149.00 | 33.56 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Mcclatchy Co class a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Etf Managers Tr bluestar ta big | 0.0 | $6.0k | 200.00 | 30.00 | |
| Goodrich Petroleum | 0.0 | $0 | 1.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dasan Zhone Solutions | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | |
| Melinta Therapeutics | 0.0 | $2.0k | 95.00 | 21.05 |
