Sterling Investment Advisors as of March 31, 2018
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 379 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $9.4M | 56k | 167.78 | |
| Globus Med Inc cl a (GMED) | 5.0 | $8.0M | 162k | 49.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.8 | $6.1M | 79k | 77.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $5.7M | 151k | 37.56 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.9 | $4.7M | 91k | 51.66 | |
| Amazon (AMZN) | 2.8 | $4.5M | 3.1k | 1447.47 | |
| Dowdupont | 2.4 | $3.9M | 62k | 63.71 | |
| Verizon Communications (VZ) | 2.2 | $3.5M | 74k | 47.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.5M | 3.4k | 1037.16 | |
| Vivendi | 2.0 | $3.2M | 27k | 119.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 31k | 91.26 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 1.7 | $2.8M | 67k | 41.82 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.7M | 14k | 199.48 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.6M | 21k | 125.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 20k | 128.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 23k | 109.97 | |
| Amgen (AMGN) | 1.4 | $2.2M | 13k | 170.49 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.3 | $2.1M | 32k | 65.40 | |
| 3 M Company | 1.2 | $2.0M | 9.2k | 219.55 | |
| BlackRock (BLK) | 1.2 | $2.0M | 3.7k | 541.84 | |
| Aetna | 1.2 | $2.0M | 12k | 168.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 29k | 63.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.8M | 9.8k | 187.89 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 22k | 79.29 | |
| Nike (NKE) | 1.1 | $1.8M | 27k | 66.43 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 33k | 52.08 | |
| Akamai Technologies (AKAM) | 1.1 | $1.7M | 25k | 70.98 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.1 | $1.7M | 29k | 58.41 | |
| Goldmansachsbdc (GSBD) | 1.0 | $1.7M | 87k | 19.13 | |
| Lowe's Companies (LOW) | 1.0 | $1.7M | 19k | 87.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $1.6M | 74k | 21.98 | |
| Pepsi (PEP) | 1.0 | $1.6M | 15k | 109.14 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 16k | 94.63 | |
| Merck & Co | 0.9 | $1.5M | 28k | 54.46 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 22k | 68.31 | |
| PPL Corporation (PPL) | 0.9 | $1.5M | 53k | 28.29 | |
| Public Storage (PSA) | 0.9 | $1.4M | 7.1k | 200.42 | |
| American Tower Reit (AMT) | 0.9 | $1.4M | 9.8k | 145.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.4k | 1031.71 | |
| Bank Of New York | 0.8 | $1.4M | 26k | 51.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 15k | 88.97 | |
| Paychex (PAYX) | 0.8 | $1.3M | 21k | 61.58 | |
| Aqua America | 0.8 | $1.3M | 38k | 34.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 74.64 | |
| Liberty Media | 0.7 | $1.2M | 48k | 25.17 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 18k | 62.21 | |
| Diageo (DEO) | 0.7 | $1.1M | 8.1k | 135.38 | |
| Align Technology (ALGN) | 0.7 | $1.1M | 4.4k | 251.09 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $997k | 23k | 42.84 | |
| Honeywell International (HON) | 0.6 | $983k | 6.8k | 144.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $977k | 17k | 57.88 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $979k | 31k | 32.15 | |
| Corning Incorporated (GLW) | 0.6 | $922k | 33k | 27.88 | |
| Blackstone | 0.6 | $927k | 29k | 31.97 | |
| Abbott Laboratories (ABT) | 0.6 | $917k | 15k | 59.90 | |
| Costco Wholesale Corporation (COST) | 0.6 | $900k | 4.8k | 188.48 | |
| Mondelez Int (MDLZ) | 0.6 | $911k | 22k | 41.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $801k | 23k | 34.18 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $790k | 3.0k | 263.16 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $787k | 11k | 73.72 | |
| Nuveen Intermediate | 0.5 | $788k | 63k | 12.57 | |
| Oracle Corporation (ORCL) | 0.5 | $773k | 17k | 45.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $716k | 6.6k | 108.91 | |
| Welltower Inc Com reit (WELL) | 0.4 | $707k | 13k | 54.40 | |
| Baxter International (BAX) | 0.4 | $686k | 11k | 65.05 | |
| Illumina (ILMN) | 0.4 | $650k | 2.8k | 236.36 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $640k | 5.7k | 112.28 | |
| Coca-Cola Company (KO) | 0.4 | $635k | 15k | 43.42 | |
| McDonald's Corporation (MCD) | 0.4 | $629k | 4.0k | 156.31 | |
| Eaton Corporation | 0.4 | $609k | 7.6k | 79.87 | |
| Facebook Inc cl a (META) | 0.4 | $601k | 3.8k | 159.80 | |
| Stryker Corporation (SYK) | 0.3 | $571k | 3.6k | 160.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $565k | 34k | 16.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $493k | 7.1k | 69.70 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $508k | 5.5k | 93.21 | |
| Teleflex Incorporated (TFX) | 0.3 | $482k | 1.9k | 254.76 | |
| Cisco Systems (CSCO) | 0.3 | $430k | 10k | 42.91 | |
| Express Scripts | 0.3 | $431k | 6.2k | 69.04 | |
| Walt Disney Company (DIS) | 0.2 | $409k | 4.1k | 100.37 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.2 | $411k | 11k | 38.96 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $390k | 6.3k | 62.40 | |
| AmerisourceBergen (COR) | 0.2 | $349k | 4.1k | 86.17 | |
| United Technologies Corporation | 0.2 | $359k | 2.9k | 125.66 | |
| KKR & Co | 0.2 | $363k | 18k | 20.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $354k | 7.5k | 47.04 | |
| 0.2 | $344k | 12k | 28.99 | ||
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.2 | $343k | 10k | 33.30 | |
| United Parcel Service (UPS) | 0.2 | $324k | 3.1k | 104.52 | |
| Bankamerica Corp | 0.2 | $328k | 11k | 30.00 | |
| Home Depot (HD) | 0.2 | $302k | 1.7k | 177.96 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $314k | 6.6k | 47.87 | |
| Dominion Resources (D) | 0.2 | $294k | 4.4k | 67.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $284k | 1.3k | 216.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $283k | 2.5k | 112.97 | |
| ConocoPhillips (COP) | 0.2 | $273k | 4.6k | 59.27 | |
| Vanguard Growth ETF (VUG) | 0.2 | $267k | 1.9k | 142.10 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.2 | $261k | 2.7k | 95.05 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 3.2k | 75.31 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 894.00 | 266.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $240k | 2.5k | 97.72 | |
| Citigroup (C) | 0.1 | $245k | 3.6k | 67.62 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 2.0k | 114.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $224k | 664.00 | 337.35 | |
| Nasdaq 100 Tr unit ser 1 | 0.1 | $224k | 1.4k | 160.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.8k | 77.45 | |
| Boeing Company (BA) | 0.1 | $205k | 625.00 | 328.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $204k | 20k | 10.05 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $206k | 1.9k | 111.35 | |
| At&t (T) | 0.1 | $191k | 5.4k | 35.68 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $197k | 2.9k | 67.40 | |
| Pfizer (PFE) | 0.1 | $170k | 4.8k | 35.55 | |
| Philip Morris International (PM) | 0.1 | $166k | 1.7k | 99.70 | |
| CONSOL Energy | 0.1 | $154k | 10k | 15.40 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $168k | 1.5k | 111.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $159k | 864.00 | 184.03 | |
| American Express Company (AXP) | 0.1 | $140k | 1.5k | 93.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $138k | 1.3k | 106.98 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $153k | 7.0k | 21.86 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $143k | 4.4k | 32.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $130k | 378.00 | 343.92 | |
| General Electric Company | 0.1 | $137k | 10k | 13.46 | |
| Altria (MO) | 0.1 | $125k | 2.0k | 62.50 | |
| Energy Transfer Partners | 0.1 | $132k | 8.2k | 16.17 | |
| Unilever (UL) | 0.1 | $128k | 2.3k | 55.65 | |
| PetMed Express (PETS) | 0.1 | $123k | 3.0k | 41.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $125k | 1.2k | 104.17 | |
| Phillips 66 (PSX) | 0.1 | $130k | 1.4k | 95.94 | |
| Cdk Global Inc equities | 0.1 | $136k | 2.2k | 63.26 | |
| Goldman Sachs (GS) | 0.1 | $115k | 456.00 | 252.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $113k | 1.0k | 110.03 | |
| Verisign (VRSN) | 0.1 | $119k | 1.0k | 119.00 | |
| Charles River Laboratories (CRL) | 0.1 | $107k | 1.0k | 107.00 | |
| Maxim Integrated Products | 0.1 | $120k | 2.0k | 60.00 | |
| Fifth Third Ban (FITB) | 0.1 | $121k | 3.8k | 31.84 | |
| Time Warner | 0.1 | $113k | 1.2k | 94.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $106k | 6.7k | 15.91 | |
| Nektar Therapeutics (NKTR) | 0.1 | $106k | 1.0k | 106.00 | |
| Fairmount Santrol Holdings | 0.1 | $111k | 26k | 4.27 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $106k | 1.4k | 75.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $96k | 500.00 | 192.00 | |
| Automatic Data Processing (ADP) | 0.1 | $89k | 780.00 | 114.10 | |
| Exelon Corporation (EXC) | 0.1 | $100k | 2.6k | 39.09 | |
| Carrizo Oil & Gas | 0.1 | $96k | 6.0k | 16.00 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $91k | 4.0k | 22.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $102k | 2.0k | 51.00 | |
| Xpo Logistics note 4.5% 10/1 | 0.1 | $102k | 1.0k | 102.00 | |
| D First Tr Exchange-traded (FPE) | 0.1 | $89k | 4.6k | 19.56 | |
| Servicemaster Global | 0.1 | $102k | 2.0k | 51.00 | |
| Novan | 0.1 | $104k | 2.0k | 52.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $88k | 1.8k | 48.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $78k | 224.00 | 348.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $75k | 1.4k | 52.23 | |
| Applied Materials (AMAT) | 0.1 | $81k | 1.5k | 55.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $87k | 593.00 | 145.83 | |
| Key (KEY) | 0.1 | $78k | 4.0k | 19.50 | |
| Manhattan Associates (MANH) | 0.1 | $84k | 2.0k | 42.00 | |
| Vector (VGR) | 0.1 | $88k | 4.3k | 20.49 | |
| Kansas City Southern | 0.1 | $77k | 700.00 | 110.00 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $81k | 10k | 8.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $86k | 800.00 | 107.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $75k | 1.2k | 64.10 | |
| Mitek Systems (MITK) | 0.1 | $74k | 10k | 7.40 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $75k | 700.00 | 107.14 | |
| Allegion Plc equity (ALLE) | 0.1 | $85k | 1.0k | 85.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $64k | 800.00 | 80.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $58k | 250.00 | 232.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $57k | 1.3k | 43.85 | |
| Manitowoc Company | 0.0 | $57k | 2.0k | 28.50 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 425.00 | 160.00 | |
| Royal Dutch Shell | 0.0 | $66k | 1.0k | 63.46 | |
| Netflix (NFLX) | 0.0 | $60k | 204.00 | 294.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 550.00 | 109.09 | |
| Marvell Technology Group | 0.0 | $63k | 3.0k | 21.00 | |
| Owens-Illinois | 0.0 | $65k | 3.0k | 21.67 | |
| Cypress Semiconductor Corporation | 0.0 | $68k | 4.0k | 17.00 | |
| Cubic Corporation | 0.0 | $64k | 1.0k | 64.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 520.00 | 117.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $60k | 491.00 | 122.20 | |
| LeMaitre Vascular (LMAT) | 0.0 | $72k | 2.0k | 36.00 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $63k | 5.9k | 10.65 | |
| Aegion | 0.0 | $69k | 3.0k | 23.00 | |
| Energous | 0.0 | $64k | 4.0k | 16.00 | |
| Medtronic (MDT) | 0.0 | $64k | 800.00 | 80.00 | |
| Square Inc cl a (SQ) | 0.0 | $60k | 1.2k | 48.98 | |
| Ferrari Nv Ord (RACE) | 0.0 | $60k | 500.00 | 120.00 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 343.00 | 151.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 601.00 | 73.21 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 500.00 | 82.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $54k | 512.00 | 105.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $54k | 250.00 | 216.00 | |
| International Business Machines (IBM) | 0.0 | $52k | 337.00 | 154.30 | |
| Royal Dutch Shell | 0.0 | $41k | 631.00 | 64.98 | |
| UnitedHealth (UNH) | 0.0 | $43k | 200.00 | 215.00 | |
| Biogen Idec (BIIB) | 0.0 | $55k | 200.00 | 275.00 | |
| Ford Motor Company (F) | 0.0 | $49k | 4.4k | 11.14 | |
| Accenture (ACN) | 0.0 | $41k | 268.00 | 152.99 | |
| First Industrial Realty Trust (FR) | 0.0 | $44k | 1.5k | 29.33 | |
| Wynn Resorts (WYNN) | 0.0 | $55k | 300.00 | 183.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $43k | 1.0k | 43.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $41k | 200.00 | 205.00 | |
| MetLife (MET) | 0.0 | $46k | 1.0k | 46.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $56k | 978.00 | 57.26 | |
| Axt (AXTI) | 0.0 | $44k | 6.0k | 7.33 | |
| CoreLogic | 0.0 | $45k | 986.00 | 45.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $49k | 235.00 | 208.51 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $49k | 3.0k | 16.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $43k | 526.00 | 81.75 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $56k | 2.0k | 28.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $48k | 1.7k | 28.34 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $46k | 1.0k | 45.82 | |
| Summit Ban | 0.0 | $42k | 400.00 | 105.00 | |
| Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.0 | $53k | 1.8k | 29.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45k | 143.00 | 314.69 | |
| Twilio Inc cl a (TWLO) | 0.0 | $46k | 1.2k | 38.33 | |
| Nuveen High Income Target Term | 0.0 | $49k | 5.0k | 9.80 | |
| Altaba | 0.0 | $41k | 550.00 | 74.55 | |
| MasterCard Incorporated (MA) | 0.0 | $35k | 200.00 | 175.00 | |
| Monsanto Company | 0.0 | $34k | 289.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $32k | 303.00 | 105.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $32k | 200.00 | 160.00 | |
| Las Vegas Sands (LVS) | 0.0 | $30k | 415.00 | 72.29 | |
| Winnebago Industries (WGO) | 0.0 | $38k | 1.0k | 38.00 | |
| Raytheon Company | 0.0 | $38k | 174.00 | 218.39 | |
| Yum! Brands (YUM) | 0.0 | $30k | 349.00 | 85.96 | |
| Red Hat | 0.0 | $37k | 250.00 | 148.00 | |
| Allergan | 0.0 | $32k | 191.00 | 167.54 | |
| BB&T Corporation | 0.0 | $25k | 479.00 | 52.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $32k | 451.00 | 70.95 | |
| Halliburton Company (HAL) | 0.0 | $33k | 700.00 | 47.14 | |
| Nextera Energy (NEE) | 0.0 | $26k | 161.00 | 161.49 | |
| Rio Tinto (RIO) | 0.0 | $36k | 700.00 | 51.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $40k | 1.0k | 40.00 | |
| Unilever | 0.0 | $39k | 700.00 | 55.71 | |
| Qualcomm (QCOM) | 0.0 | $33k | 600.00 | 55.00 | |
| Illinois Tool Works (ITW) | 0.0 | $34k | 220.00 | 154.55 | |
| Hershey Company (HSY) | 0.0 | $40k | 400.00 | 100.00 | |
| Goldcorp | 0.0 | $28k | 2.0k | 14.00 | |
| Quanta Services (PWR) | 0.0 | $36k | 1.1k | 34.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.1k | 24.74 | |
| Northern Oil & Gas | 0.0 | $40k | 20k | 2.00 | |
| Celgene Corporation | 0.0 | $39k | 442.00 | 88.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 250.00 | 100.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $32k | 125.00 | 256.00 | |
| Axcelis Technologies | 0.0 | $25k | 1.0k | 25.00 | |
| American International (AIG) | 0.0 | $33k | 600.00 | 55.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $38k | 434.00 | 87.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 1.1k | 27.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $34k | 400.00 | 85.00 | |
| 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 | |
| Vanguard European ETF (VGK) | 0.0 | $28k | 475.00 | 58.95 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $30k | 1.2k | 25.00 | |
| Bce | 0.0 | $29k | 673.00 | 43.09 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $38k | 1.2k | 30.84 | |
| Five Below (FIVE) | 0.0 | $37k | 500.00 | 74.00 | |
| Gastar Exploration | 0.0 | $37k | 54k | 0.69 | |
| 2u (TWOU) | 0.0 | $34k | 400.00 | 85.00 | |
| Rice Midstream Partners Lp unit ltd partn | 0.0 | $38k | 2.1k | 18.20 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 533.00 | 61.91 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $36k | 1.5k | 24.00 | |
| Fireeye Series A convertible security | 0.0 | $35k | 2.1k | 17.07 | |
| Ishares Msci Japan (EWJ) | 0.0 | $38k | 625.00 | 60.80 | |
| Fncb Ban (FNCB) | 0.0 | $32k | 3.5k | 9.14 | |
| Himax Technologies (HIMX) | 0.0 | $9.0k | 1.5k | 6.00 | |
| NRG Energy (NRG) | 0.0 | $15k | 493.00 | 30.43 | |
| Western Union Company (WU) | 0.0 | $18k | 948.00 | 18.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $17k | 1.0k | 17.00 | |
| India Fund (IFN) | 0.0 | $11k | 445.00 | 24.72 | |
| H&R Block (HRB) | 0.0 | $10k | 400.00 | 25.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.0k | 19.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $17k | 1.1k | 16.07 | |
| Carnival Corporation | 0.0 | $22k | 337.00 | 65.28 | |
| General Mills (GIS) | 0.0 | $16k | 354.00 | 45.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $24k | 198.00 | 121.21 | |
| Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $21k | 500.00 | 42.00 | |
| Visa (V) | 0.0 | $10k | 166.00 | 60.24 | |
| Balchem Corporation (BCPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 300.00 | 50.00 | |
| Mercantile Bankshares | 0.0 | $17k | 1.0k | 17.00 | |
| Dollar General Corp | 0.0 | $12k | 132.00 | 90.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 150.00 | 100.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $13k | 200.00 | 65.00 | |
| Micron Technology (MU) | 0.0 | $16k | 300.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $16k | 521.00 | 30.71 | |
| F5 Networks (FFIV) | 0.0 | $22k | 150.00 | 146.67 | |
| LTC Properties (LTC) | 0.0 | $9.0k | 230.00 | 39.13 | |
| HCP | 0.0 | $10k | 432.00 | 23.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $24k | 182.00 | 131.87 | |
| Camden Property Trust (CPT) | 0.0 | $17k | 200.00 | 85.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 127.00 | 133.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $16k | 400.00 | 40.00 | |
| 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 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 135.00 | 148.15 | |
| Fluor Corp Cvt cv bnd | 0.0 | $11k | 200.00 | 55.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $20k | 259.00 | 77.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $11k | 445.00 | 24.72 | |
| 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 | $18k | 200.00 | 90.00 | |
| MiMedx (MDXG) | 0.0 | $15k | 2.2k | 6.82 | |
| Landmark Ban (LARK) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 144.00 | 76.39 | |
| Fidus Invt (FDUS) | 0.0 | $13k | 1.0k | 13.00 | |
| Usa Compression Partners (USAC) | 0.0 | $17k | 1.0k | 17.00 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $22k | 500.00 | 44.00 | |
| Oramed Pharm (ORMP) | 0.0 | $21k | 3.2k | 6.67 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 140.00 | 114.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 160.00 | 62.50 | |
| Beneficial Ban | 0.0 | $12k | 750.00 | 16.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $17k | 2.5k | 6.80 | |
| Teladoc (TDOC) | 0.0 | $20k | 500.00 | 40.00 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $13k | 412.00 | 31.55 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $11k | 2.5k | 4.40 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $15k | 500.00 | 30.00 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $20k | 1.0k | 20.00 | |
| Spark Therapeutics | 0.0 | $20k | 300.00 | 66.67 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 6.00 | 2000.00 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Starwood Property Trust (STWD) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| 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 | |
| Transocean | 0.0 | $2.0k | 165.00 | 12.12 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Target Corporation (TGT) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | |
| Delta Air Lines/dal | 0.0 | $8.0k | 150.00 | 53.33 | |
| United States Oil Fund | 0.0 | $3.0k | 200.00 | 15.00 | |
| Frontier Communications | 0.0 | $0 | 8.00 | 0.00 | |
| General Electric | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | |
| Exelixis (EXEL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Northwest Bancshares (NWBI) | 0.0 | $7.0k | 450.00 | 15.56 | |
| United States Steel Corporation (X) | 0.0 | $0 | 14.00 | 0.00 | |
| CBS Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| LOEWS CORP CAROLNA GP Com Stk | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $8.0k | 627.00 | 12.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 324.00 | 18.52 | |
| AVEO Pharmaceuticals | 0.0 | $0 | 65.00 | 0.00 | |
| CORPORATION Cbs Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Compugen (CGEN) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | $5.0k | 30.00 | 166.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Plug Power (PLUG) | 0.0 | $5.0k | 2.5k | 2.00 | |
| Insys Therapeutics | 0.0 | $2.0k | 250.00 | 8.00 | |
| Recro Pharma (SCTL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Evolent Health (EVH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| 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 | |
| Neuralstem | 0.0 | $0 | 92.00 | 0.00 | |
| Goodrich Petroleum | 0.0 | $0 | 1.00 | 0.00 | |
| Dasan Zhone Solutions | 0.0 | $6.0k | 500.00 | 12.00 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $4.3k | 71k | 0.06 | |
| Dariohealth | 0.0 | $4.0k | 2.8k | 1.43 | |
| Fs Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Melinta Therapeutics | 0.0 | $1.0k | 95.00 | 10.53 |
