Sterling Investment Advisors

Sterling Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 439 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M 53k 225.74
J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $7.3M 146k 50.15
Globus Med Inc cl a (GMED) 3.8 $7.2M 127k 56.76
iShares S&P 1500 Index Fund (ITOT) 3.7 $7.1M 81k 87.24
Amazon (AMZN) 2.9 $5.6M 2.8k 2002.87
iShares S&P US Pref Stock Idx Fnd (PFF) 2.9 $5.6M 150k 37.13
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $4.8M 90k 53.94
Verizon Communications (VZ) 2.2 $4.2M 78k 53.38
Alphabet Inc Class A cs (GOOGL) 2.2 $4.2M 3.4k 1207.21
Vivendi 2.1 $4.1M 27k 150.08
Dowdupont 2.0 $3.8M 60k 64.31
Microsoft Corporation (MSFT) 1.9 $3.6M 32k 114.36
iShares S&P MidCap 400 Index (IJH) 1.9 $3.5M 9.6k 367.45
Johnson & Johnson (JNJ) 1.8 $3.4M 25k 138.16
Berkshire Hathaway (BRK.B) 1.5 $2.9M 14k 214.11
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 1.5 $2.9M 69k 41.85
Amgen (AMGN) 1.4 $2.7M 13k 207.30
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 23k 112.85
SPDR Gold Trust (GLD) 1.3 $2.6M 23k 112.78
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $2.3M 32k 71.63
Lowe's Companies (LOW) 1.1 $2.2M 19k 114.82
Cummins (CMI) 1.1 $2.1M 14k 146.05
Aetna 1.1 $2.1M 10k 202.88
Nike (NKE) 1.1 $2.1M 25k 84.72
Procter & Gamble Company (PG) 1.1 $2.0M 24k 83.23
Goldmansachsbdc (GSBD) 1.1 $2.0M 90k 22.18
Merck & Co 1.0 $1.9M 27k 70.95
3 M Company 1.0 $1.9M 9.2k 210.71
PPL Corporation (PPL) 0.9 $1.8M 61k 29.26
BlackRock (BLK) 0.9 $1.7M 3.7k 471.43
Intel Corporation (INTC) 0.9 $1.7M 36k 47.29
Akamai Technologies (AKAM) 0.9 $1.7M 23k 73.13
Paychex (PAYX) 0.9 $1.6M 22k 73.66
Align Technology (ALGN) 0.9 $1.6M 4.2k 391.12
Abbvie (ABBV) 0.9 $1.6M 17k 94.59
Pepsi (PEP) 0.8 $1.6M 14k 111.79
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $1.6M 88k 18.52
Exxon Mobil Corporation (XOM) 0.8 $1.6M 19k 85.01
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.3k 1193.31
Wal-Mart Stores (WMT) 0.8 $1.6M 17k 93.92
Emerson Electric (EMR) 0.8 $1.5M 20k 76.58
Aqua America 0.8 $1.5M 42k 36.91
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $1.6M 25k 62.42
American Tower Reit (AMT) 0.8 $1.5M 10k 145.32
Honeywell International (HON) 0.8 $1.4M 8.7k 166.36
CVS Caremark Corporation (CVS) 0.7 $1.4M 18k 78.72
Public Storage (PSA) 0.7 $1.4M 6.9k 201.62
Bank Of New York 0.7 $1.4M 27k 51.00
Blackstone 0.6 $1.2M 32k 38.09
Corning Incorporated (GLW) 0.6 $1.2M 33k 35.31
Diageo (DEO) 0.6 $1.1M 7.7k 141.70
Abbott Laboratories (ABT) 0.6 $1.1M 14k 73.37
Liberty Interactive Corp (QRTEA) 0.6 $1.0M 47k 22.20
Costco Wholesale Corporation (COST) 0.5 $1.0M 4.4k 234.77
Mondelez Int (MDLZ) 0.5 $941k 22k 42.95
Comcast Corporation (CMCSA) 0.5 $876k 25k 35.42
Starbucks Corporation (SBUX) 0.5 $874k 15k 56.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $871k 32k 27.35
Kayne Anderson MLP Investment (KYN) 0.5 $854k 48k 17.85
Facebook Inc cl a (META) 0.4 $846k 5.1k 164.40
Baxter International (BAX) 0.4 $813k 11k 77.09
Spdr S&p 500 Etf (SPY) 0.4 $822k 2.8k 290.87
BB&T Corporation 0.4 $793k 16k 48.53
Oracle Corporation (ORCL) 0.4 $774k 15k 51.56
United Therapeutics Corporation (UTHR) 0.4 $761k 6.0k 127.90
KKR & Co 0.4 $758k 28k 27.27
Illumina (ILMN) 0.4 $752k 2.1k 366.83
Ishares Tr eafe min volat (EFAV) 0.4 $744k 10k 72.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $710k 6.6k 108.00
McDonald's Corporation (MCD) 0.4 $679k 4.1k 167.28
Coca-Cola Company (KO) 0.3 $676k 15k 46.22
Eaton Corporation 0.3 $661k 7.6k 86.69
Nuveen Intermediate 0.3 $662k 53k 12.49
Stryker Corporation (SYK) 0.3 $631k 3.6k 177.75
Welltower Inc Com reit (WELL) 0.3 $600k 9.3k 64.27
United Parcel Service (UPS) 0.3 $548k 4.7k 116.74
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $558k 5.6k 100.09
Walt Disney Company (DIS) 0.3 $529k 4.5k 117.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $491k 7.2k 68.00
Teleflex Incorporated (TFX) 0.3 $503k 1.9k 265.86
Advanced Micro Devices (AMD) 0.2 $476k 15k 30.91
United Technologies Corporation 0.2 $449k 3.2k 139.88
Cisco Systems (CSCO) 0.2 $435k 8.9k 48.69
Boeing Company (BA) 0.2 $402k 1.1k 371.88
Chevron Corporation (CVX) 0.2 $384k 3.1k 122.14
Express Scripts 0.2 $374k 3.9k 95.00
iShares S&P World Ex-US Prop Index (WPS) 0.2 $390k 11k 36.97
ConocoPhillips (COP) 0.2 $357k 4.6k 77.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $361k 9.4k 38.40
Vanguard Emerging Markets ETF (VWO) 0.2 $352k 8.6k 40.98
Spotify Technology Sa (SPOT) 0.2 $341k 1.9k 181.09
Dominion Resources (D) 0.2 $329k 4.7k 70.36
AmerisourceBergen (COR) 0.2 $323k 3.5k 92.29
Lockheed Martin Corporation (LMT) 0.2 $324k 936.00 346.15
Bankamerica Corp 0.2 $300k 10k 29.46
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $299k 3.0k 99.70
Ishares Inc em mkt min vol (EEMV) 0.2 $297k 5.0k 59.40
Twitter 0.2 $299k 11k 28.44
Shopify Inc cl a (SHOP) 0.2 $307k 1.9k 164.61
Eli Lilly & Co. (LLY) 0.1 $295k 2.8k 107.27
Adobe Systems Incorporated (ADBE) 0.1 $278k 1.0k 270.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $266k 2.4k 110.60
At&t (T) 0.1 $247k 7.4k 33.57
Gilead Sciences (GILD) 0.1 $247k 3.2k 77.19
Ares Capital Corporation (ARCC) 0.1 $257k 15k 17.18
WSFS Financial Corporation (WSFS) 0.1 $244k 5.2k 47.17
Vanguard Growth ETF (VUG) 0.1 $254k 1.6k 160.86
Citigroup (C) 0.1 $241k 3.4k 71.88
Tesla Motors (TSLA) 0.1 $235k 888.00 264.64
iShares S&P Global Infrastructure Index (IGF) 0.1 $237k 5.6k 42.13
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $222k 6.2k 36.10
Pfizer (PFE) 0.1 $212k 4.8k 44.14
Northern Oil & Gas 0.1 $206k 52k 4.00
Nasdaq 100 Tr unit ser 1 0.1 $204k 1.1k 185.45
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $209k 2.0k 106.85
Nektar Therapeutics (NKTR) 0.1 $183k 3.0k 61.00
Ishares Tr msci eafe esg (ESGD) 0.1 $194k 2.9k 66.37
Bristol Myers Squibb (BMY) 0.1 $165k 2.7k 61.96
iShares NASDAQ Biotechnology Index (IBB) 0.1 $164k 1.3k 122.11
Deckers Outdoor Corporation (DECK) 0.1 $178k 1.5k 118.67
Energy Transfer Partners 0.1 $176k 7.9k 22.25
Vanguard Extended Market ETF (VXF) 0.1 $178k 1.5k 122.76
Vanguard Utilities ETF (VPU) 0.1 $177k 1.5k 117.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $164k 7.0k 23.43
Alibaba Group Holding (BABA) 0.1 $162k 983.00 164.80
American Express Company (AXP) 0.1 $160k 1.5k 106.67
Home Depot (HD) 0.1 $151k 729.00 207.13
Regeneron Pharmaceuticals (REGN) 0.1 $153k 378.00 404.76
IDEX Corporation (IEX) 0.1 $151k 1.0k 151.00
Micron Technology (MU) 0.1 $156k 3.5k 45.22
Enterprise Products Partners (EPD) 0.1 $159k 5.5k 28.82
Carrizo Oil & Gas 0.1 $151k 6.0k 25.17
Phillips 66 (PSX) 0.1 $153k 1.4k 112.92
Goldman Sachs (GS) 0.1 $136k 607.00 224.05
General Electric Company 0.1 $140k 12k 11.25
Philip Morris International (PM) 0.1 $125k 1.5k 81.86
Unilever (UL) 0.1 $126k 2.3k 54.78
Cdk Global Inc equities 0.1 $135k 2.2k 62.79
Square Inc cl a (SQ) 0.1 $142k 1.4k 99.30
Covia Hldgs Corp 0.1 $135k 15k 9.00
Kimberly-Clark Corporation (KMB) 0.1 $117k 1.0k 113.92
Automatic Data Processing (ADP) 0.1 $119k 790.00 150.63
UnitedHealth (UNH) 0.1 $119k 448.00 265.62
Qualcomm (QCOM) 0.1 $112k 1.5k 72.30
Exelon Corporation (EXC) 0.1 $112k 2.6k 43.78
Fifth Third Ban (FITB) 0.1 $106k 3.8k 27.89
Netflix (NFLX) 0.1 $118k 315.00 374.60
Manhattan Associates (MANH) 0.1 $109k 2.0k 54.50
Evolution Petroleum Corporation (EPM) 0.1 $111k 10k 11.10
Xpo Logistics note 4.5% 10/1 0.1 $114k 1.0k 114.00
Fireeye Series A convertible security 0.1 $118k 7.0k 16.98
Daseke 0.1 $120k 15k 8.00
SEI Investments Company (SEIC) 0.1 $100k 1.6k 61.01
Caterpillar (CAT) 0.1 $97k 636.00 152.52
NVIDIA Corporation (NVDA) 0.1 $98k 350.00 280.00
Accenture (ACN) 0.1 $87k 510.00 170.59
CONSOL Energy 0.1 $86k 6.0k 14.33
iShares Russell 2000 Index (IWM) 0.1 $100k 616.00 161.46
PetMed Express (PETS) 0.1 $98k 3.0k 33.18
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
Allegion Plc equity (ALLE) 0.1 $91k 1.0k 91.00
Ishares Inc msci em esg se (ESGE) 0.1 $93k 2.8k 33.21
Highpoint Res Corp 0.1 $98k 20k 4.90
Jefferies Finl Group (JEF) 0.1 $94k 4.3k 21.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 1.8k 42.86
Northrop Grumman Corporation (NOC) 0.0 $75k 236.00 317.80
Charles River Laboratories (CRL) 0.0 $81k 600.00 135.00
Air Products & Chemicals (APD) 0.0 $71k 425.00 167.06
Altria (MO) 0.0 $80k 1.3k 60.33
Royal Dutch Shell 0.0 $71k 1.0k 68.27
Biogen Idec (BIIB) 0.0 $71k 200.00 355.00
Thor Industries (THO) 0.0 $84k 1.0k 84.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $69k 888.00 77.70
Zimmer Holdings (ZBH) 0.0 $85k 650.00 130.77
Textron (TXT) 0.0 $71k 1.0k 71.00
Cubic Corporation 0.0 $73k 1.0k 72.85
Kansas City Southern 0.0 $79k 700.00 112.86
Woodward Governor Company (WWD) 0.0 $81k 1.0k 81.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 491.00 136.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $85k 1.6k 53.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $83k 1.6k 51.78
LeMaitre Vascular (LMAT) 0.0 $77k 2.0k 38.50
O'reilly Automotive (ORLY) 0.0 $69k 200.00 345.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $71k 681.00 104.26
Vanguard REIT ETF (VNQ) 0.0 $82k 1.0k 80.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $84k 8.6k 9.79
Reaves Utility Income Fund (UTG) 0.0 $67k 2.2k 30.52
Schwab U S Broad Market ETF (SCHB) 0.0 $82k 1.2k 70.09
Mitek Systems (MITK) 0.0 $71k 10k 7.10
Ishares Tr s^p aggr all (AOA) 0.0 $73k 690.00 105.80
Sarepta Therapeutics (SRPT) 0.0 $81k 500.00 162.00
Boot Barn Hldgs (BOOT) 0.0 $85k 3.0k 28.33
Medtronic (MDT) 0.0 $79k 800.00 98.75
Cognizant Technology Solutions (CTSH) 0.0 $62k 800.00 77.50
Cme (CME) 0.0 $59k 348.00 169.54
AFLAC Incorporated (AFL) 0.0 $61k 1.3k 46.92
Winnebago Industries (WGO) 0.0 $66k 2.0k 33.00
Eastman Chemical Company (EMN) 0.0 $49k 512.00 95.70
Becton, Dickinson and (BDX) 0.0 $65k 250.00 260.00
International Business Machines (IBM) 0.0 $51k 337.00 151.34
Nextera Energy (NEE) 0.0 $49k 293.00 167.24
Occidental Petroleum Corporation (OXY) 0.0 $49k 600.00 81.67
Ford Motor Company (F) 0.0 $60k 6.5k 9.19
Hershey Company (HSY) 0.0 $51k 500.00 102.00
TrueBlue (TBI) 0.0 $52k 2.0k 26.00
Wynn Resorts (WYNN) 0.0 $51k 400.00 127.50
Marvell Technology Group 0.0 $58k 3.0k 19.33
Cypress Semiconductor Corporation 0.0 $58k 4.0k 14.50
Vector (VGR) 0.0 $62k 4.5k 13.75
Abraxas Petroleum 0.0 $58k 25k 2.32
Tor Dom Bk Cad (TD) 0.0 $59k 978.00 60.33
Axcelis Technologies 0.0 $59k 3.0k 19.67
CoreLogic 0.0 $49k 986.00 49.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 540.00 114.81
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 235.00 221.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 220.00 231.82
Corcept Therapeutics Incorporated (CORT) 0.0 $56k 4.0k 14.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $54k 1.4k 38.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 308.00 168.83
Pioneer Municipal High Income Advantage (MAV) 0.0 $63k 5.9k 10.65
Aegion 0.0 $51k 2.0k 25.50
Proofpoint 0.0 $53k 500.00 106.00
Five Below (FIVE) 0.0 $65k 500.00 130.00
Servicemaster Global 0.0 $62k 1.0k 62.00
Global X Fds glb x lithium (LIT) 0.0 $64k 2.0k 32.82
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $55k 1.8k 30.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 153.00 326.80
Nuveen High Income Target Term 0.0 $49k 5.0k 9.80
MasterCard Incorporated (MA) 0.0 $45k 200.00 225.00
PNC Financial Services (PNC) 0.0 $47k 343.00 137.03
Lincoln National Corporation (LNC) 0.0 $41k 601.00 68.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.3k 22.66
Health Care SPDR (XLV) 0.0 $36k 381.00 94.49
Digital Realty Trust (DLR) 0.0 $34k 303.00 112.21
Wells Fargo & Company (WFC) 0.0 $44k 836.00 52.63
Ross Stores (ROST) 0.0 $43k 438.00 98.17
Laboratory Corp. of America Holdings 0.0 $35k 200.00 175.00
Raytheon Company 0.0 $36k 174.00 206.90
Yum! Brands (YUM) 0.0 $32k 349.00 91.69
Red Hat 0.0 $34k 250.00 136.00
Carnival Corporation 0.0 $47k 737.00 63.77
Allergan 0.0 $36k 191.00 188.48
Colgate-Palmolive Company (CL) 0.0 $30k 451.00 66.52
Rio Tinto (RIO) 0.0 $36k 700.00 51.43
Royal Dutch Shell 0.0 $45k 631.00 71.32
Unilever 0.0 $39k 700.00 55.71
TJX Companies (TJX) 0.0 $37k 330.00 112.12
Illinois Tool Works (ITW) 0.0 $31k 220.00 140.91
First Industrial Realty Trust (FR) 0.0 $47k 1.5k 31.33
Delta Air Lines/dal 0.0 $30k 512.00 58.59
Quanta Services (PWR) 0.0 $35k 1.1k 33.08
Key (KEY) 0.0 $40k 2.0k 20.00
Iridium Communications (IRDM) 0.0 $45k 2.0k 22.50
Lam Research Corporation (LRCX) 0.0 $31k 201.00 154.23
MetLife (MET) 0.0 $47k 1.0k 47.00
UGI Corporation (UGI) 0.0 $40k 720.00 55.56
Celgene Corporation 0.0 $40k 442.00 90.50
ICU Medical, Incorporated (ICUI) 0.0 $35k 125.00 280.00
iShares Russell Midcap Value Index (IWS) 0.0 $39k 434.00 89.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 87.50
EXACT Sciences Corporation (EXAS) 0.0 $32k 400.00 80.00
Vanguard Value ETF (VTV) 0.0 $31k 277.00 111.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 700.00 45.71
First Interstate Bancsystem (FIBK) 0.0 $36k 805.00 44.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 526.00 87.45
PowerShares WilderHill Prog. Ptf. 0.0 $31k 1.2k 25.83
Peoples Financial Services Corp (PFIS) 0.0 $43k 1.0k 42.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40k 1.2k 32.47
Eqt Midstream Partners 0.0 $37k 694.00 53.31
Unknown 0.0 $32k 3.0k 10.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 702.00 64.10
Gw Pharmaceuticals Plc ads 0.0 $33k 190.00 173.68
Antero Res (AR) 0.0 $35k 2.0k 17.50
Energous 0.0 $40k 4.0k 10.00
2u 0.0 $30k 400.00 75.00
Market Vectors Etf Tr Oil Svcs 0.0 $38k 1.5k 25.33
Twilio Inc cl a (TWLO) 0.0 $39k 450.00 86.67
Fncb Ban (FNCB) 0.0 $34k 3.5k 9.68
Spark Therapeutics 0.0 $33k 600.00 55.00
Booking Holdings (BKNG) 0.0 $36k 18.00 2000.00
Chubb Corporation 0.0 $14k 104.00 134.62
NRG Energy (NRG) 0.0 $18k 493.00 36.51
Annaly Capital Management 0.0 $27k 2.6k 10.42
Western Union Company (WU) 0.0 $18k 948.00 18.99
Republic Services (RSG) 0.0 $13k 176.00 73.86
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 1.0k 22.00
Duke Energy Corp 0.0 $14k 181.00 77.35
India Fund (IFN) 0.0 $10k 445.00 22.47
Genuine Parts Company (GPC) 0.0 $12k 118.00 101.69
H&R Block (HRB) 0.0 $10k 400.00 25.00
Host Hotels & Resorts (HST) 0.0 $21k 1.0k 21.00
PPG Industries (PPG) 0.0 $12k 106.00 113.21
Union Pacific Corporation (UNP) 0.0 $11k 67.00 164.18
International Paper Company (IP) 0.0 $15k 307.00 48.86
Las Vegas Sands (LVS) 0.0 $25k 419.00 59.67
CenturyLink 0.0 $22k 1.0k 21.17
General Mills (GIS) 0.0 $15k 354.00 42.37
Halliburton Company (HAL) 0.0 $28k 700.00 40.00
Praxair 0.0 $24k 150.00 160.00
Schlumberger (SLB) 0.0 $11k 178.00 61.80
Texas Instruments Incorporated (TXN) 0.0 $21k 198.00 106.06
iShares Russell 1000 Value Index (IWD) 0.0 $25k 198.00 126.26
Southern Company (SO) 0.0 $24k 556.00 43.17
Brookfield Infrastructure Part (BIP) 0.0 $20k 500.00 40.00
Visa (V) 0.0 $11k 171.00 64.33
Balchem Corporation (BCPC) 0.0 $22k 200.00 110.00
Public Service Enterprise (PEG) 0.0 $16k 300.00 53.33
Magna Intl Inc cl a (MGA) 0.0 $18k 334.00 53.89
Applied Materials (AMAT) 0.0 $17k 450.00 37.78
C.H. Robinson Worldwide (CHRW) 0.0 $12k 125.00 96.00
Mercantile Bankshares 0.0 $17k 1.0k 17.00
Dollar General Corp 0.0 $14k 132.00 106.06
Take-Two Interactive Software (TTWO) 0.0 $21k 150.00 140.00
Goldcorp 0.0 $20k 2.0k 10.00
Energy Select Sector SPDR (XLE) 0.0 $11k 149.00 73.83
Celanese Corporation (CE) 0.0 $24k 208.00 115.38
Alaska Air (ALK) 0.0 $12k 177.00 67.80
Hormel Foods Corporation (HRL) 0.0 $10k 263.00 38.02
Skyworks Solutions (SWKS) 0.0 $23k 250.00 92.00
F5 Networks (FFIV) 0.0 $20k 100.00 200.00
Realty Income (O) 0.0 $23k 401.00 57.36
LTC Properties (LTC) 0.0 $10k 230.00 43.48
HCP 0.0 $11k 432.00 25.46
Financial Select Sector SPDR (XLF) 0.0 $14k 506.00 27.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 182.00 137.36
Camden Property Trust (CPT) 0.0 $19k 200.00 95.00
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 127.00 149.61
iShares S&P Europe 350 Index (IEV) 0.0 $14k 300.00 46.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 134.00 201.49
Claymore/BNY Mellon BRIC 0.0 $18k 500.00 36.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $23k 135.00 170.37
Fluor Corp Cvt cv bnd 0.0 $12k 200.00 60.00
Vanguard European ETF (VGK) 0.0 $18k 325.00 55.38
Jp Morgan Alerian Mlp Index 0.0 $12k 445.00 26.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 159.00 75.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 200.00 55.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 305.00 52.46
Vanguard Energy ETF (VDE) 0.0 $21k 200.00 105.00
Schwab International Equity ETF (SCHF) 0.0 $11k 339.00 32.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 197.00 71.07
MiMedx (MDXG) 0.0 $14k 2.2k 6.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 376.00 58.51
Marathon Petroleum Corp (MPC) 0.0 $21k 260.00 80.77
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Flexshares Tr qualt divd idx (QDF) 0.0 $24k 500.00 48.00
Oramed Pharm (ORMP) 0.0 $15k 3.2k 4.76
Uniqure Nv (QURE) 0.0 $18k 500.00 36.00
Walgreen Boots Alliance (WBA) 0.0 $12k 160.00 75.00
Qorvo (QRVO) 0.0 $23k 300.00 76.67
Beneficial Ban 0.0 $13k 750.00 17.33
Etfis Ser Tr I infrac act m 0.0 $19k 2.5k 7.60
Kraft Heinz (KHC) 0.0 $10k 179.00 55.87
Alarm Com Hldgs (ALRM) 0.0 $11k 200.00 55.00
Teladoc (TDOC) 0.0 $22k 250.00 88.00
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 $16k 500.00 32.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $17k 1.0k 17.00
Altaba 0.0 $23k 333.00 69.07
Cloudera 0.0 $12k 700.00 17.14
Pgx etf (PGX) 0.0 $13k 891.00 14.59
Himax Technologies (HIMX) 0.0 $9.0k 1.5k 6.00
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
Starwood Property Trust (STWD) 0.0 $0 21.00 0.00
Rli (RLI) 0.0 $8.0k 103.00 77.67
Via 0.0 $3.0k 80.00 37.50
Snap-on Incorporated (SNA) 0.0 $5.0k 558.00 8.96
Teradata Corporation (TDC) 0.0 $3.0k 75.00 40.00
Western Digital (WDC) 0.0 $3.0k 47.00 63.83
Darden Restaurants (DRI) 0.0 $8.0k 72.00 111.11
Transocean 0.0 $2.0k 165.00 12.12
Weight Watchers International 0.0 $4.0k 50.00 80.00
Anadarko Petroleum Corporation 0.0 $6.0k 96.00 62.50
Deere & Company (DE) 0.0 $5.0k 36.00 138.89
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 $3.0k 100.00 30.00
Vodafone Group Plc-sp 0.0 $2.0k 76.00 26.32
Markel Corporation (MKL) 0.0 $5.0k 4.00 1250.00
Via 0.0 $3.0k 80.00 37.50
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 $2.0k 100.00 20.00
Fastenal Company (FAST) 0.0 $9.0k 150.00 60.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 144.00 20.83
Toyota Motor Corporation (TM) 0.0 $1.0k 5.00 200.00
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
Enbridge (ENB) 0.0 $8.0k 257.00 31.13
Exelixis (EXEL) 0.0 $5.0k 300.00 16.67
Northwest Bancshares (NWBI) 0.0 $8.0k 450.00 17.78
United States Steel Corporation (X) 0.0 $0 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 20.00 100.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 22.00 90.91
CBS Corporation 0.0 $5.0k 80.00 62.50
LOEWS CORP CAROLNA GP Com Stk 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $3.0k 20.00 150.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 627.00 12.76
Cerus Corporation (CERS) 0.0 $7.0k 1.0k 7.00
AVEO Pharmaceuticals 0.0 $0 65.00 0.00
CORPORATION Cbs Corporation 0.0 $5.0k 80.00 62.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 48.00 41.67
Vishay Precision (VPG) 0.0 $3.0k 85.00 35.29
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
Landmark Ban (LARK) 0.0 $8.0k 500.00 16.00
Plug Power (PLUG) 0.0 $2.0k 1.0k 2.00
Pandora Media 0.0 $0 40.00 0.00
Dunkin' Brands Group 0.0 $2.0k 30.00 66.67
Epam Systems (EPAM) 0.0 $0 3.00 0.00
Insys Therapeutics 0.0 $3.0k 250.00 12.00
Recro Pharma 0.0 $1.0k 100.00 10.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Fitbit 0.0 $2.0k 400.00 5.00
Evolent Health (EVH) 0.0 $6.0k 200.00 30.00
Paypal Holdings (PYPL) 0.0 $9.0k 98.00 91.84
Lifelogger 0.0 $0 50.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $6.0k 2.5k 2.40
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 149.00 33.56
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
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
Etf Managers Tr bluestar ta big 0.0 $7.0k 200.00 35.00
Etf Managers Tr purefunds video 0.0 $2.0k 50.00 40.00
Neuralstem 0.0 $0 92.00 0.00
Goodrich Petroleum 0.0 $0 1.00 0.00
Dasan Zhone Solutions 0.0 $7.0k 500.00 14.00
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 $4.0k 500.00 8.00
Melinta Therapeutics 0.0 $0 95.00 0.00
Pivotal Software Inc ordinary shares 0.0 $3.0k 150.00 20.00
Curis 0.0 $2.0k 1.0k 2.00