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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
