Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2018

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $10M 56k 185.11
Globus Med Inc cl a (GMED) 4.1 $6.9M 137k 50.46
iShares S&P 1500 Index Fund (ITOT) 4.0 $6.7M 80k 83.45
iShares S&P US Pref Stock Idx Fnd (PFF) 3.4 $5.7M 151k 37.71
Amazon (AMZN) 3.1 $5.2M 3.0k 1699.74
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $4.8M 90k 53.01
Dowdupont 2.3 $3.9M 59k 65.91
Verizon Communications (VZ) 2.3 $3.9M 77k 50.30
Alphabet Inc Class A cs (GOOGL) 2.3 $3.9M 3.4k 1128.99
Vivendi 2.1 $3.6M 27k 132.44
Microsoft Corporation (MSFT) 1.8 $3.1M 31k 98.58
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.8 $3.1M 77k 40.00
Johnson & Johnson (JNJ) 1.5 $2.6M 21k 121.31
Berkshire Hathaway (BRK.B) 1.5 $2.5M 14k 186.60
SPDR Gold Trust (GLD) 1.4 $2.4M 21k 118.65
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 23k 104.17
Amgen (AMGN) 1.4 $2.4M 13k 184.57
First Trust Mid Cap Core Alpha Fnd (FNX) 1.3 $2.2M 32k 68.44
Nike (NKE) 1.2 $2.1M 26k 79.66
Aetna 1.1 $1.9M 10k 183.49
iShares S&P MidCap 400 Index (IJH) 1.1 $1.9M 9.6k 194.05
BlackRock (BLK) 1.1 $1.8M 3.7k 498.78
Procter & Gamble Company (PG) 1.1 $1.9M 24k 78.04
3 M Company 1.1 $1.8M 9.4k 196.70
Goldmansachsbdc (GSBD) 1.1 $1.8M 90k 20.48
Lowe's Companies (LOW) 1.1 $1.8M 19k 95.54
Akamai Technologies (AKAM) 1.1 $1.8M 24k 73.22
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $1.8M 79k 22.30
Merck & Co 1.0 $1.7M 28k 60.67
Intel Corporation (INTC) 1.0 $1.7M 33k 49.70
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $1.7M 28k 59.30
Abbvie (ABBV) 0.9 $1.6M 17k 92.63
Public Storage (PSA) 0.9 $1.6M 7.0k 226.75
Pepsi (PEP) 0.9 $1.6M 14k 108.85
PPL Corporation (PPL) 0.9 $1.5M 53k 28.54
Alphabet Inc Class C cs (GOOG) 0.9 $1.5M 1.4k 1115.04
Exxon Mobil Corporation (XOM) 0.9 $1.5M 18k 82.72
Paychex (PAYX) 0.9 $1.5M 22k 68.32
Aqua America 0.9 $1.5M 42k 35.18
American Tower Reit (AMT) 0.9 $1.5M 10k 144.11
Align Technology (ALGN) 0.9 $1.4M 4.2k 341.96
Emerson Electric (EMR) 0.8 $1.4M 21k 69.10
Bank Of New York 0.8 $1.4M 26k 53.90
Wal-Mart Stores (WMT) 0.8 $1.4M 16k 85.59
CVS Caremark Corporation (CVS) 0.7 $1.2M 18k 64.31
Cummins (CMI) 0.7 $1.1M 8.5k 132.94
Diageo (DEO) 0.7 $1.1M 7.6k 143.91
Blackstone 0.6 $1.0M 32k 32.16
iShares S&P Global Infrastructure Index (IGF) 0.6 $1.0M 24k 42.91
Costco Wholesale Corporation (COST) 0.6 $997k 4.8k 208.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $995k 31k 32.68
Honeywell International (HON) 0.6 $979k 6.8k 143.95
Liberty Interactive Corp (QRTEA) 0.6 $980k 46k 21.21
Corning Incorporated (GLW) 0.5 $909k 33k 27.48
Mondelez Int (MDLZ) 0.5 $886k 22k 40.98
Abbott Laboratories (ABT) 0.5 $872k 14k 60.94
Kayne Anderson MLP Investment (KYN) 0.5 $857k 46k 18.84
BB&T Corporation 0.5 $824k 16k 50.43
Starbucks Corporation (SBUX) 0.5 $800k 16k 48.84
Ishares Tr eafe min volat (EFAV) 0.5 $798k 11k 71.09
Facebook Inc cl a (META) 0.5 $800k 4.1k 194.13
Comcast Corporation (CMCSA) 0.5 $795k 24k 32.81
Spdr S&p 500 Etf (SPY) 0.5 $797k 2.9k 271.09
Baxter International (BAX) 0.5 $778k 11k 73.77
Oracle Corporation (ORCL) 0.4 $735k 17k 44.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $716k 6.6k 108.91
Illumina (ILMN) 0.4 $712k 2.6k 279.22
United Therapeutics Corporation (UTHR) 0.4 $673k 6.0k 113.11
Nuveen Intermediate 0.4 $659k 53k 12.43
Coca-Cola Company (KO) 0.4 $641k 15k 43.83
McDonald's Corporation (MCD) 0.4 $630k 4.0k 156.56
KKR & Co 0.4 $631k 25k 24.84
Stryker Corporation (SYK) 0.4 $599k 3.6k 168.73
Welltower Inc Com reit (WELL) 0.3 $587k 9.4k 62.61
Eaton Corporation 0.3 $569k 7.6k 74.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $566k 8.5k 66.89
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $544k 5.5k 99.82
Teleflex Incorporated (TFX) 0.3 $507k 1.9k 267.97
United Parcel Service (UPS) 0.3 $486k 4.6k 106.21
Twitter 0.3 $493k 11k 43.58
Walt Disney Company (DIS) 0.3 $453k 4.3k 104.74
Cisco Systems (CSCO) 0.2 $427k 9.9k 43.01
iShares S&P World Ex-US Prop Index (WPS) 0.2 $401k 11k 38.01
Ishares Inc em mkt min vol (EEMV) 0.2 $393k 6.8k 57.79
United Technologies Corporation 0.2 $373k 3.0k 124.75
AmerisourceBergen (COR) 0.2 $328k 3.9k 85.19
Vanguard Emerging Markets ETF (VWO) 0.2 $337k 8.0k 42.11
Chevron Corporation (CVX) 0.2 $316k 2.5k 126.40
Adobe Systems Incorporated (ADBE) 0.2 $320k 1.3k 243.53
ConocoPhillips (COP) 0.2 $320k 4.6k 69.47
Dominion Resources (D) 0.2 $297k 4.4k 68.04
Tesla Motors (TSLA) 0.2 $306k 894.00 342.28
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $294k 8.4k 35.00
Express Scripts 0.2 $291k 3.8k 77.09
Bankamerica Corp 0.2 $287k 10k 28.18
Vanguard Growth ETF (VUG) 0.2 $281k 1.9k 149.55
iShares Barclays TIPS Bond Fund (TIP) 0.2 $282k 2.5k 112.57
WSFS Financial Corporation (WSFS) 0.2 $275k 5.2k 53.29
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $268k 2.7k 97.63
Ares Capital Corporation (ARCC) 0.1 $246k 15k 16.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $247k 2.5k 100.57
Eli Lilly & Co. (LLY) 0.1 $234k 2.8k 85.09
At&t (T) 0.1 $240k 7.5k 32.09
Citigroup (C) 0.1 $241k 3.6k 66.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $230k 4.6k 50.00
Gilead Sciences (GILD) 0.1 $226k 3.2k 70.62
Vanguard Extended Market ETF (VXF) 0.1 $217k 1.9k 117.30
Shopify Inc cl a (SHOP) 0.1 $218k 1.5k 145.33
Boeing Company (BA) 0.1 $209k 625.00 334.40
Lockheed Martin Corporation (LMT) 0.1 $196k 664.00 295.18
General Electric Company 0.1 $182k 13k 13.61
Ishares Tr msci eafe esg (ESGD) 0.1 $190k 2.9k 65.00
Pfizer (PFE) 0.1 $173k 4.8k 36.09
Carrizo Oil & Gas 0.1 $167k 6.0k 27.83
Deckers Outdoor Corporation (DECK) 0.1 $169k 1.5k 112.67
Nasdaq 100 Tr unit ser 1 0.1 $171k 1.0k 171.00
Vanguard Utilities ETF (VPU) 0.1 $174k 1.5k 115.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $162k 7.0k 23.14
American Express Company (AXP) 0.1 $147k 1.5k 98.00
Advanced Micro Devices (AMD) 0.1 $149k 10k 14.90
Enterprise Products Partners (EPD) 0.1 $150k 5.4k 27.53
Energy Transfer Partners 0.1 $150k 7.9k 18.96
Phillips 66 (PSX) 0.1 $152k 1.4k 112.18
Alibaba Group Holding (BABA) 0.1 $158k 854.00 185.01
Regeneron Pharmaceuticals (REGN) 0.1 $130k 378.00 343.92
Philip Morris International (PM) 0.1 $134k 1.7k 80.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $141k 1.3k 109.30
Unilever (UL) 0.1 $127k 2.3k 55.22
PetMed Express (PETS) 0.1 $129k 3.0k 43.73
Cdk Global Inc equities 0.1 $139k 2.2k 64.65
Global X Fds glb x lithium (LIT) 0.1 $128k 4.0k 32.41
Goldman Sachs (GS) 0.1 $122k 556.00 219.42
Bristol Myers Squibb (BMY) 0.1 $110k 2.0k 55.00
Altria (MO) 0.1 $113k 2.0k 56.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $124k 1.2k 103.33
Covia Hldgs Corp 0.1 $111k 6.0k 18.50
Home Depot (HD) 0.1 $95k 491.00 193.48
IDEXX Laboratories (IDXX) 0.1 $108k 500.00 216.00
Kimberly-Clark Corporation (KMB) 0.1 $108k 1.0k 105.16
Automatic Data Processing (ADP) 0.1 $104k 780.00 133.33
Exelon Corporation (EXC) 0.1 $108k 2.6k 42.22
Fifth Third Ban (FITB) 0.1 $109k 3.8k 28.68
Thor Industries (THO) 0.1 $97k 1.0k 97.00
CONSOL Energy 0.1 $106k 6.0k 17.67
Manhattan Associates (MANH) 0.1 $94k 2.0k 47.00
Northern Oil & Gas 0.1 $99k 32k 3.14
Evolution Petroleum Corporation (EPM) 0.1 $98k 10k 9.80
Ishares Tr fltg rate nt (FLOT) 0.1 $102k 2.0k 51.00
Xpo Logistics note 4.5% 10/1 0.1 $100k 1.0k 100.00
Ishares Inc msci em esg se (ESGE) 0.1 $94k 2.8k 33.57
Daseke (DSKE) 0.1 $99k 10k 9.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $78k 1.8k 42.86
NVIDIA Corporation (NVDA) 0.1 $82k 350.00 234.29
Wells Fargo & Company (WFC) 0.1 $79k 1.4k 55.01
Winnebago Industries (WGO) 0.1 $81k 2.0k 40.50
UnitedHealth (UNH) 0.1 $76k 311.00 244.37
Netflix (NFLX) 0.1 $79k 204.00 387.25
iShares Russell 2000 Index (IWM) 0.1 $90k 593.00 151.04
Vector (VGR) 0.1 $81k 4.3k 18.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $84k 800.00 105.00
PIMCO Strategic Global Government Fund (RCS) 0.1 $83k 8.6k 9.67
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $92k 4.0k 23.00
Schwab U S Broad Market ETF (SCHB) 0.1 $77k 1.2k 65.87
Mitek Systems (MITK) 0.1 $89k 10k 8.90
Allegion Plc equity (ALLE) 0.1 $77k 1.0k 77.00
Cognizant Technology Solutions (CTSH) 0.0 $63k 800.00 78.75
Northrop Grumman Corporation (NOC) 0.0 $68k 224.00 303.57
Verisign (VRSN) 0.0 $68k 500.00 136.00
Charles River Laboratories (CRL) 0.0 $67k 600.00 111.67
Becton, Dickinson and (BDX) 0.0 $59k 250.00 236.00
Air Products & Chemicals (APD) 0.0 $66k 425.00 155.29
Royal Dutch Shell 0.0 $71k 1.0k 68.27
Accenture (ACN) 0.0 $63k 389.00 161.95
Zimmer Holdings (ZBH) 0.0 $61k 550.00 110.91
Wynn Resorts (WYNN) 0.0 $66k 400.00 165.00
Marvell Technology Group 0.0 $64k 3.0k 21.33
Cypress Semiconductor Corporation 0.0 $62k 4.0k 15.50
Textron (TXT) 0.0 $65k 1.0k 65.00
Cubic Corporation 0.0 $64k 1.0k 64.00
Kansas City Southern 0.0 $74k 700.00 105.71
Axcelis Technologies 0.0 $59k 3.0k 19.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 540.00 112.96
Corcept Therapeutics Incorporated (CORT) 0.0 $62k 4.0k 15.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $62k 491.00 126.27
LeMaitre Vascular (LMAT) 0.0 $66k 2.0k 33.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $64k 5.9k 10.82
Reaves Utility Income Fund (UTG) 0.0 $63k 2.2k 28.70
Ishares Tr s^p aggr all (AOA) 0.0 $74k 700.00 105.71
Energous 0.0 $59k 4.0k 14.75
Servicemaster Global 0.0 $59k 1.0k 59.00
Medtronic (MDT) 0.0 $68k 800.00 85.00
Square Inc cl a (SQ) 0.0 $75k 1.2k 61.22
Twilio Inc cl a (TWLO) 0.0 $67k 1.2k 55.83
Highpoint Res Corp 0.0 $60k 10k 6.00
PNC Financial Services (PNC) 0.0 $46k 343.00 134.11
AFLAC Incorporated (AFL) 0.0 $55k 1.3k 42.31
Eastman Chemical Company (EMN) 0.0 $51k 512.00 99.61
Raytheon Company 0.0 $45k 233.00 193.13
International Business Machines (IBM) 0.0 $47k 337.00 139.47
Occidental Petroleum Corporation (OXY) 0.0 $50k 600.00 83.33
Royal Dutch Shell 0.0 $45k 631.00 71.32
Biogen Idec (BIIB) 0.0 $58k 200.00 290.00
Ford Motor Company (F) 0.0 $48k 4.4k 10.91
First Industrial Realty Trust (FR) 0.0 $50k 1.5k 33.33
Hershey Company (HSY) 0.0 $46k 500.00 92.00
TrueBlue (TBI) 0.0 $53k 2.0k 26.50
Owens-Illinois 0.0 $50k 3.0k 16.67
MetLife (MET) 0.0 $43k 1.0k 43.00
Abraxas Petroleum 0.0 $57k 20k 2.85
Tor Dom Bk Cad (TD) 0.0 $56k 978.00 57.26
CoreLogic 0.0 $51k 986.00 51.72
iShares Russell Midcap Index Fund (IWR) 0.0 $49k 235.00 208.51
O'reilly Automotive (ORLY) 0.0 $54k 200.00 270.00
Vanguard REIT ETF (VNQ) 0.0 $51k 637.00 80.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 526.00 81.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $57k 2.0k 28.50
Peoples Financial Services Corp (PFIS) 0.0 $47k 1.0k 46.81
Summit Ban 0.0 $42k 400.00 105.00
Aegion 0.0 $51k 2.0k 25.50
Five Below (FIVE) 0.0 $48k 500.00 96.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $53k 1.8k 29.44
Nuveen High Income Target Term 0.0 $49k 5.0k 9.80
Annaly Capital Management 0.0 $26k 2.6k 10.03
Cme (CME) 0.0 $28k 174.00 160.92
MasterCard Incorporated (MA) 0.0 $39k 200.00 195.00
Lincoln National Corporation (LNC) 0.0 $37k 601.00 61.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.3k 23.44
Caterpillar (CAT) 0.0 $40k 300.00 133.33
Digital Realty Trust (DLR) 0.0 $33k 303.00 108.91
Laboratory Corp. of America Holdings (LH) 0.0 $35k 200.00 175.00
Las Vegas Sands (LVS) 0.0 $31k 415.00 74.70
Yum! Brands (YUM) 0.0 $27k 349.00 77.36
Red Hat 0.0 $33k 250.00 132.00
Allergan 0.0 $31k 191.00 162.30
Colgate-Palmolive Company (CL) 0.0 $29k 451.00 64.30
Halliburton Company (HAL) 0.0 $31k 700.00 44.29
Nextera Energy (NEE) 0.0 $37k 227.00 163.00
Rio Tinto (RIO) 0.0 $38k 700.00 54.29
Unilever 0.0 $39k 700.00 55.71
Qualcomm (QCOM) 0.0 $29k 525.00 55.24
TJX Companies (TJX) 0.0 $31k 330.00 93.94
Illinois Tool Works (ITW) 0.0 $30k 220.00 136.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 444.00 76.58
Goldcorp 0.0 $27k 2.0k 13.50
Quanta Services (PWR) 0.0 $35k 1.1k 33.08
Key (KEY) 0.0 $39k 2.0k 19.50
Lam Research Corporation (LRCX) 0.0 $34k 200.00 170.00
Celgene Corporation 0.0 $35k 442.00 79.19
ICU Medical, Incorporated (ICUI) 0.0 $36k 125.00 288.00
iShares Russell Midcap Value Index (IWS) 0.0 $38k 434.00 87.56
Financial Select Sector SPDR (XLF) 0.0 $28k 1.1k 26.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 400.00 85.00
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 $33k 800.00 41.25
Vanguard European ETF (VGK) 0.0 $26k 475.00 54.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 705.00 38.30
PowerShares WilderHill Prog. Ptf. 0.0 $31k 1.2k 25.83
Bce 0.0 $27k 673.00 40.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.2k 30.84
Gw Pharmaceuticals Plc ads 0.0 $26k 190.00 136.84
2u (TWOU) 0.0 $33k 400.00 82.50
Rice Midstream Partners Lp unit ltd partn 0.0 $35k 2.1k 16.76
Kraft Heinz (KHC) 0.0 $33k 533.00 61.91
Teladoc (TDOC) 0.0 $29k 500.00 58.00
Market Vectors Etf Tr Oil Svcs 0.0 $39k 1.5k 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 143.00 286.71
Fireeye Series A convertible security 0.0 $31k 2.1k 15.12
Fncb Ban (FNCB) 0.0 $31k 3.5k 8.86
Altaba 0.0 $40k 550.00 72.73
Himax Technologies (HIMX) 0.0 $11k 1.5k 7.33
NRG Energy (NRG) 0.0 $15k 493.00 30.43
Western Union Company (WU) 0.0 $19k 948.00 20.04
Health Care SPDR (XLV) 0.0 $20k 250.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 1.0k 24.00
India Fund (IFN) 0.0 $10k 445.00 22.47
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
Host Hotels & Resorts (HST) 0.0 $21k 1.0k 21.00
Snap-on Incorporated (SNA) 0.0 $13k 1.1k 12.29
Ross Stores (ROST) 0.0 $18k 219.00 82.19
CenturyLink 0.0 $18k 1.0k 17.75
Carnival Corporation 0.0 $19k 337.00 56.38
General Mills (GIS) 0.0 $15k 354.00 42.37
Praxair 0.0 $11k 75.00 146.67
iShares Russell 1000 Value Index (IWD) 0.0 $24k 198.00 121.21
Southern Company (SO) 0.0 $23k 500.00 46.00
Brookfield Infrastructure Part (BIP) 0.0 $19k 500.00 38.00
Visa (V) 0.0 $11k 168.00 65.48
Balchem Corporation (BCPC) 0.0 $19k 200.00 95.00
Public Service Enterprise (PEG) 0.0 $16k 300.00 53.33
Applied Materials (AMAT) 0.0 $20k 450.00 44.44
Mercantile Bankshares 0.0 $18k 1.0k 18.00
Dollar General Corp 0.0 $13k 132.00 98.48
Take-Two Interactive Software (TTWO) 0.0 $17k 150.00 113.33
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
Micron Technology (MU) 0.0 $23k 450.00 51.11
Celanese Corporation (CE) 0.0 $11k 104.00 105.77
Enbridge (ENB) 0.0 $18k 521.00 34.55
Skyworks Solutions (SWKS) 0.0 $24k 250.00 96.00
F5 Networks (FFIV) 0.0 $25k 150.00 166.67
Realty Income (O) 0.0 $21k 401.00 52.37
LTC Properties (LTC) 0.0 $9.0k 230.00 39.13
HCP 0.0 $11k 432.00 25.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 110.00 218.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 182.00 131.87
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 $23k 400.00 57.50
iShares S&P Europe 350 Index (IEV) 0.0 $13k 300.00 43.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 134.00 186.57
Claymore/BNY Mellon BRIC 0.0 $18k 500.00 36.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 135.00 162.96
Fluor Corp Cvt cv bnd 0.0 $9.0k 200.00 45.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 445.00 24.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 154.00 155.84
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 $15k 305.00 49.18
Vanguard Energy ETF (VDE) 0.0 $21k 200.00 105.00
MiMedx (MDXG) 0.0 $14k 2.2k 6.36
Marathon Petroleum Corp (MPC) 0.0 $10k 144.00 69.44
Fidus Invt (FDUS) 0.0 $14k 1.0k 14.00
Usa Compression Partners (USAC) 0.0 $16k 1.0k 16.00
Flexshares Tr qualt divd idx (QDF) 0.0 $22k 500.00 44.00
Oramed Pharm (ORMP) 0.0 $23k 3.2k 7.30
Uniqure Nv (QURE) 0.0 $18k 500.00 36.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 160.00 56.25
Beneficial Ban 0.0 $12k 750.00 16.00
Etfis Ser Tr I infrac act m 0.0 $18k 2.5k 7.20
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $14k 412.00 33.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 500.00 30.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $15k 1.0k 15.00
Spark Therapeutics 0.0 $24k 300.00 80.00
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Spotify Technology Sa (SPOT) 0.0 $25k 150.00 166.67
Chubb Corporation 0.0 $6.0k 52.00 115.38
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
Starwood Property Trust (STWD) 0.0 $0 18.00 0.00
Rli (RLI) 0.0 $6.0k 103.00 58.25
Via 0.0 $2.0k 80.00 25.00
PPG Industries (PPG) 0.0 $5.0k 53.00 94.34
Teradata Corporation (TDC) 0.0 $3.0k 75.00 40.00
Union Pacific Corporation (UNP) 0.0 $4.0k 33.00 121.21
Western Digital (WDC) 0.0 $3.0k 47.00 63.83
Transocean 0.0 $2.0k 165.00 12.12
NCR Corporation (VYX) 0.0 $999.900000 66.00 15.15
Target Corporation (TGT) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 48.00 104.17
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Vodafone Group Plc-sp 0.0 $1.0k 76.00 13.16
Via 0.0 $2.0k 80.00 25.00
Delta Air Lines/dal 0.0 $7.0k 150.00 46.67
United States Oil Fund 0.0 $3.0k 200.00 15.00
Frontier Communications 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $7.0k 150.00 46.67
Marathon Oil Corporation (MRO) 0.0 $3.0k 144.00 20.83
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
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 $6.0k 300.00 20.00
Northwest Bancshares (NWBI) 0.0 $7.0k 450.00 15.56
United States Steel Corporation (X) 0.0 $0 14.00 0.00
National Fuel Gas (NFG) 0.0 $0 2.00 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 $0 7.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 627.00 11.16
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Manulife Finl Corp (MFC) 0.0 $5.0k 324.00 15.43
AVEO Pharmaceuticals 0.0 $0 65.00 0.00
CORPORATION Cbs Corporation 0.0 $4.0k 80.00 50.00
Vishay Precision (VPG) 0.0 $3.0k 85.00 35.29
Univest Corp. of PA (UVSP) 0.0 $0 7.00 0.00
Compugen (CGEN) 0.0 $3.0k 1.0k 3.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 228.00 8.77
Apricus Bioscience 0.0 $0 4.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $4.0k 30.00 133.33
Landmark Ban (LARK) 0.0 $8.0k 500.00 16.00
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
Pandora Media 0.0 $0 40.00 0.00
Dunkin' Brands Group 0.0 $0 10.00 0.00
Insys Therapeutics 0.0 $1.0k 250.00 4.00
Recro Pharma (SCTL) 0.0 $0 100.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Fitbit 0.0 $2.0k 400.00 5.00
Alarm Com Hldgs (ALRM) 0.0 $8.0k 200.00 40.00
Evolent Health (EVH) 0.0 $4.0k 200.00 20.00
Lifelogger 0.0 $0 50.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $8.0k 2.5k 3.20
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 149.00 26.85
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 150.00 6.67
Mcclatchy Co class a 0.0 $0 100.00 0.00
Etf Managers Tr bluestar ta big (ITEQ) 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 $4.0k 500.00 8.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.8k 71k 0.04
Dariohealth 0.0 $3.0k 2.8k 1.07
Fs Investment 0.0 $3.0k 500.00 6.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Melinta Therapeutics 0.0 $0 95.00 0.00
Pivotal Software Inc ordinary shares 0.0 $3.0k 150.00 20.00