Sterling Investment Advisors

Sterling Investment Advisors as of Dec. 31, 2018

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 423 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $8.3M 52k 157.74
J P Morgan Exchange Traded F ultra shrt (JPST) 4.4 $7.4M 148k 50.13
iShares S&P 1500 Index Fund (ITOT) 3.5 $6.0M 86k 69.32
Globus Med Inc cl a (GMED) 3.2 $5.5M 127k 43.28
Amazon (AMZN) 2.7 $4.6M 3.1k 1501.97
Johnson & Johnson (JNJ) 2.7 $4.5M 35k 129.03
Verizon Communications (VZ) 2.6 $4.4M 79k 56.22
iShares S&P US Pref Stock Idx Fnd (PFF) 2.6 $4.4M 128k 34.22
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $4.2M 89k 46.78
Vivendi 2.2 $3.7M 28k 131.92
Alphabet Inc Class A cs (GOOGL) 2.1 $3.6M 3.5k 1044.85
Microsoft Corporation (MSFT) 1.9 $3.2M 31k 101.54
Dowdupont 1.9 $3.1M 59k 53.47
SPDR Gold Trust (GLD) 1.8 $3.1M 25k 121.25
Berkshire Hathaway (BRK.B) 1.6 $2.8M 14k 204.14
Amgen (AMGN) 1.5 $2.5M 13k 194.60
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 25k 97.58
Procter & Gamble Company (PG) 1.3 $2.2M 24k 91.89
Merck & Co 1.2 $2.1M 27k 76.40
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $2.0M 94k 21.09
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $1.9M 33k 57.81
CVS Caremark Corporation (CVS) 1.1 $1.9M 29k 65.49
PPL Corporation (PPL) 1.1 $1.9M 66k 28.32
Toll Brothers (TOL) 1.1 $1.8M 55k 32.92
3 M Company 1.1 $1.8M 9.5k 190.50
Nike (NKE) 1.1 $1.8M 24k 74.14
Lowe's Companies (LOW) 1.1 $1.8M 19k 92.32
BlackRock (BLK) 1.0 $1.7M 4.5k 392.77
Boeing Company (BA) 1.0 $1.7M 5.4k 322.37
Intel Corporation (INTC) 1.0 $1.7M 36k 46.93
Goldmansachsbdc (GSBD) 1.0 $1.7M 90k 18.38
American Tower Reit (AMT) 1.0 $1.7M 10k 158.14
Cummins (CMI) 1.0 $1.6M 12k 133.62
Pepsi (PEP) 1.0 $1.6M 15k 110.48
Paychex (PAYX) 0.9 $1.6M 25k 65.13
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 9.6k 165.45
Abbvie (ABBV) 0.9 $1.6M 17k 92.19
Wal-Mart Stores (WMT) 0.9 $1.5M 16k 93.10
Exxon Mobil Corporation (XOM) 0.9 $1.5M 22k 68.16
Honeywell International (HON) 0.9 $1.5M 11k 132.11
Aqua America 0.9 $1.5M 43k 34.18
Square Inc cl a (SQ) 0.8 $1.4M 25k 56.06
Alphabet Inc Class C cs (GOOG) 0.8 $1.4M 1.3k 1034.94
Akamai Technologies (AKAM) 0.8 $1.4M 22k 61.07
Public Storage (PSA) 0.8 $1.4M 6.7k 202.30
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $1.3M 25k 52.10
Bank Of New York 0.8 $1.3M 28k 47.06
Emerson Electric (EMR) 0.7 $1.1M 18k 59.74
Diageo (DEO) 0.6 $1.1M 7.5k 141.67
Starbucks Corporation (SBUX) 0.6 $1.0M 16k 64.34
Blackstone 0.6 $1.0M 35k 29.79
Abbott Laboratories (ABT) 0.6 $1.0M 14k 72.31
Corning Incorporated (GLW) 0.6 $999k 33k 30.20
Mondelez Int (MDLZ) 0.6 $989k 25k 40.03
Comcast Corporation (CMCSA) 0.6 $929k 27k 34.04
Liberty Interactive Corp (QRTEA) 0.6 $921k 47k 19.51
Costco Wholesale Corporation (COST) 0.5 $896k 4.4k 203.64
KKR & Co 0.5 $897k 46k 19.63
Align Technology (ALGN) 0.5 $840k 4.0k 209.42
Coca-Cola Company (KO) 0.4 $731k 15k 47.34
McDonald's Corporation (MCD) 0.4 $720k 4.1k 177.38
Home Depot (HD) 0.4 $719k 4.2k 171.80
BB&T Corporation 0.4 $707k 16k 43.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $716k 6.6k 108.91
Baxter International (BAX) 0.4 $694k 11k 65.81
Spdr S&p 500 Etf (SPY) 0.4 $693k 2.8k 249.64
General Mills (GIS) 0.4 $685k 18k 38.91
Oracle Corporation (ORCL) 0.4 $659k 15k 45.10
Kayne Anderson MLP Investment (KYN) 0.4 $618k 45k 13.75
Ishares Tr eafe min volat (EFAV) 0.4 $628k 9.4k 66.63
Illumina (ILMN) 0.4 $614k 2.1k 299.51
United Parcel Service (UPS) 0.3 $592k 6.1k 97.50
Nuveen Intermediate 0.3 $594k 48k 12.38
Welltower Inc Com reit (WELL) 0.3 $591k 8.5k 69.33
Stryker Corporation (SYK) 0.3 $556k 3.6k 156.62
United Therapeutics Corporation (UTHR) 0.3 $552k 5.1k 108.77
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $556k 5.8k 95.61
Walt Disney Company (DIS) 0.3 $539k 4.9k 109.53
Eaton Corporation 0.3 $506k 7.4k 68.61
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $503k 17k 30.21
Teleflex Incorporated (TFX) 0.3 $489k 1.9k 258.46
Cisco Systems (CSCO) 0.2 $421k 9.7k 43.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $426k 15k 29.38
Chevron Corporation (CVX) 0.2 $369k 3.4k 108.69
Adobe Systems Incorporated (ADBE) 0.2 $334k 1.5k 225.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $342k 5.8k 58.64
Eli Lilly & Co. (LLY) 0.2 $318k 2.8k 115.64
Dominion Resources (D) 0.2 $329k 4.6k 71.37
Vanguard Emerging Markets ETF (VWO) 0.2 $324k 8.5k 38.06
iShares S&P World Ex-US Prop Index (WPS) 0.2 $326k 9.5k 34.45
Shopify Inc cl a (SHOP) 0.2 $320k 2.3k 138.23
Tesla Motors (TSLA) 0.2 $302k 908.00 332.60
Twitter 0.2 $302k 11k 28.73
ConocoPhillips (COP) 0.2 $287k 4.6k 62.31
United Technologies Corporation 0.2 $276k 2.6k 106.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $263k 2.4k 109.36
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $263k 3.0k 89.03
Lockheed Martin Corporation (LMT) 0.1 $245k 939.00 260.92
Bankamerica Corp 0.1 $250k 10k 24.55
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $254k 9.2k 27.61
Ares Capital Corporation (ARCC) 0.1 $233k 15k 15.57
AmerisourceBergen (COR) 0.1 $215k 2.9k 74.14
iShares S&P Global Infrastructure Index (IGF) 0.1 $213k 5.4k 39.26
Ishares Inc em mkt min vol (EEMV) 0.1 $223k 4.0k 55.75
Pfizer (PFE) 0.1 $210k 4.8k 43.64
At&t (T) 0.1 $198k 7.0k 28.45
Gilead Sciences (GILD) 0.1 $200k 3.2k 62.50
WSFS Financial Corporation (WSFS) 0.1 $196k 5.2k 37.89
CIGNA Corporation 0.1 $181k 955.00 189.53
Advanced Micro Devices (AMD) 0.1 $191k 10k 18.37
Energy Transfer Equity (ET) 0.1 $178k 14k 13.18
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $181k 2.0k 92.54
PPG Industries (PPG) 0.1 $173k 1.7k 101.76
Nektar Therapeutics (NKTR) 0.1 $164k 5.0k 32.80
Nasdaq 100 Tr unit ser 1 0.1 $172k 1.1k 153.85
Vanguard Growth ETF (VUG) 0.1 $174k 1.3k 134.26
Vanguard Utilities ETF (VPU) 0.1 $176k 1.5k 117.26
Citigroup (C) 0.1 $174k 3.4k 51.89
Facebook Inc cl a (META) 0.1 $168k 1.3k 131.05
Ishares Tr msci eafe esg (ESGD) 0.1 $167k 2.9k 57.13
Exelon Corporation (EXC) 0.1 $160k 3.6k 44.97
Illinois Tool Works (ITW) 0.1 $157k 1.2k 126.10
Vanguard Extended Market ETF (VXF) 0.1 $144k 1.5k 99.31
American Express Company (AXP) 0.1 $142k 1.5k 94.67
Regeneron Pharmaceuticals (REGN) 0.1 $141k 378.00 373.02
Bristol Myers Squibb (BMY) 0.1 $139k 2.7k 51.87
Micron Technology (MU) 0.1 $136k 4.3k 31.63
Enterprise Products Partners (EPD) 0.1 $137k 5.6k 24.50
Northern Oil & Gas 0.1 $138k 62k 2.24
Goldman Sachs (GS) 0.1 $111k 666.00 166.67
Kimberly-Clark Corporation (KMB) 0.1 $117k 1.0k 113.92
IDEX Corporation (IEX) 0.1 $126k 1.0k 126.00
Netflix (NFLX) 0.1 $116k 435.00 266.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $124k 1.3k 96.12
Unilever (UL) 0.1 $120k 2.3k 52.17
Diamonds Trust Series I 0.1 $116k 500.00 232.00
Ishares Tr fltg rate nt (FLOT) 0.1 $125k 2.5k 50.00
Phillips 66 (PSX) 0.1 $116k 1.4k 85.61
Fireeye Series A convertible security 0.1 $112k 7.0k 16.12
Automatic Data Processing (ADP) 0.1 $102k 780.00 130.77
Philip Morris International (PM) 0.1 $101k 1.5k 66.14
Marvell Technology Group 0.1 $97k 6.0k 16.17
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $99k 5.0k 19.80
Mitek Systems (MITK) 0.1 $108k 10k 10.80
Alibaba Group Holding (BABA) 0.1 $100k 733.00 136.43
UnitedHealth (UNH) 0.1 $83k 337.00 246.29
Qualcomm (QCOM) 0.1 $88k 1.6k 56.45
iShares Russell 2000 Index (IWM) 0.1 $83k 616.00 135.42
Manhattan Associates (MANH) 0.1 $84k 2.0k 42.00
Textron (TXT) 0.1 $91k 2.0k 45.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $77k 690.00 111.59
Corcept Therapeutics Incorporated (CORT) 0.1 $80k 6.0k 13.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $83k 1.6k 51.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $83k 1.6k 51.52
PIMCO Strategic Global Government Fund (RCS) 0.1 $83k 8.6k 9.67
Schwab U S Broad Market ETF (SCHB) 0.1 $88k 1.5k 59.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.8k 39.01
SEI Investments Company (SEIC) 0.0 $75k 1.6k 45.76
Charles River Laboratories (CRL) 0.0 $67k 600.00 111.67
Air Products & Chemicals (APD) 0.0 $68k 425.00 160.00
Altria (MO) 0.0 $64k 1.3k 49.38
Royal Dutch Shell 0.0 $60k 1.0k 57.69
Biogen Idec (BIIB) 0.0 $60k 200.00 300.00
Zimmer Holdings (ZBH) 0.0 $67k 650.00 103.08
Mercantile Bankshares 0.0 $64k 3.9k 16.54
Wynn Resorts (WYNN) 0.0 $74k 750.00 98.67
Kansas City Southern 0.0 $66k 700.00 94.29
Woodward Governor Company (WWD) 0.0 $74k 1.0k 74.00
Evolution Petroleum Corporation (EPM) 0.0 $68k 10k 6.80
O'reilly Automotive (ORLY) 0.0 $68k 200.00 340.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $71k 681.00 104.26
Reaves Utility Income Fund (UTG) 0.0 $64k 2.2k 29.16
Ishares Tr s^p aggr all (AOA) 0.0 $73k 690.00 105.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $64k 3.0k 21.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $60k 1.9k 32.17
Boot Barn Hldgs (BOOT) 0.0 $68k 4.0k 17.00
Medtronic (MDT) 0.0 $72k 800.00 90.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $70k 4.2k 16.67
Highpoint Res Corp 0.0 $74k 30k 2.47
Jefferies Finl Group (JEF) 0.0 $65k 3.8k 17.19
Cognizant Technology Solutions (CTSH) 0.0 $50k 800.00 62.50
NRG Energy (NRG) 0.0 $59k 1.5k 39.52
NVIDIA Corporation (NVDA) 0.0 $46k 350.00 131.43
Northrop Grumman Corporation (NOC) 0.0 $57k 236.00 241.53
AFLAC Incorporated (AFL) 0.0 $59k 1.3k 45.38
Becton, Dickinson and (BDX) 0.0 $56k 250.00 224.00
Red Hat 0.0 $43k 250.00 172.00
Accenture (ACN) 0.0 $54k 389.00 138.82
First Industrial Realty Trust (FR) 0.0 $43k 1.5k 28.67
Hershey Company (HSY) 0.0 $53k 500.00 106.00
TrueBlue (TBI) 0.0 $44k 2.0k 22.00
Applied Materials (AMAT) 0.0 $47k 1.5k 32.41
salesforce (CRM) 0.0 $54k 400.00 135.00
Cubic Corporation 0.0 $53k 1.0k 52.95
PetMed Express (PETS) 0.0 $54k 2.4k 22.98
Tor Dom Bk Cad (TD) 0.0 $48k 978.00 49.08
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 940.00 45.74
Utilities SPDR (XLU) 0.0 $52k 1.0k 52.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $55k 491.00 112.02
LeMaitre Vascular (LMAT) 0.0 $47k 2.0k 23.50
Vanguard REIT ETF (VNQ) 0.0 $47k 637.00 73.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $49k 832.00 58.89
Peoples Financial Services Corp (PFIS) 0.0 $44k 1.0k 43.82
Sarepta Therapeutics (SRPT) 0.0 $54k 500.00 108.00
Five Below (FIVE) 0.0 $51k 500.00 102.00
Pimco Dynamic Credit Income other 0.0 $45k 2.2k 20.93
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $51k 1.8k 28.33
Nuveen High Income Target Term 0.0 $49k 5.0k 9.80
Spotify Technology Sa (SPOT) 0.0 $44k 389.00 113.11
Cme (CME) 0.0 $32k 174.00 183.91
MasterCard Incorporated (MA) 0.0 $37k 200.00 185.00
PNC Financial Services (PNC) 0.0 $40k 343.00 116.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.3k 21.88
Caterpillar (CAT) 0.0 $42k 338.00 124.26
Health Care SPDR (XLV) 0.0 $30k 349.00 85.96
General Electric Company 0.0 $33k 4.4k 7.55
Digital Realty Trust (DLR) 0.0 $32k 303.00 105.61
Wells Fargo & Company (WFC) 0.0 $38k 836.00 45.45
Eastman Chemical Company (EMN) 0.0 $29k 400.00 72.50
Raytheon Company 0.0 $26k 174.00 149.43
Yum! Brands (YUM) 0.0 $27k 304.00 88.82
Carnival Corporation 0.0 $36k 740.00 48.65
Colgate-Palmolive Company (CL) 0.0 $26k 451.00 57.65
International Business Machines (IBM) 0.0 $38k 337.00 112.76
Nextera Energy (NEE) 0.0 $39k 227.00 171.81
Occidental Petroleum Corporation (OXY) 0.0 $36k 600.00 60.00
Rio Tinto (RIO) 0.0 $33k 700.00 47.14
Royal Dutch Shell 0.0 $37k 631.00 58.64
Unilever 0.0 $37k 700.00 52.86
TJX Companies (TJX) 0.0 $29k 660.00 43.94
Fifth Third Ban (FITB) 0.0 $42k 1.8k 23.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 444.00 76.58
Quanta Services (PWR) 0.0 $31k 1.1k 29.30
Key (KEY) 0.0 $29k 2.0k 14.50
Lam Research Corporation (LRCX) 0.0 $27k 203.00 133.00
MetLife (MET) 0.0 $41k 1.0k 41.00
UGI Corporation (UGI) 0.0 $38k 720.00 52.78
Banco Bradesco SA (BBD) 0.0 $29k 3.0k 9.67
ICU Medical, Incorporated (ICUI) 0.0 $28k 125.00 224.00
CoreLogic 0.0 $32k 986.00 32.45
iShares Russell Midcap Value Index (IWS) 0.0 $33k 434.00 76.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 400.00 80.00
Vanguard Value ETF (VTV) 0.0 $27k 277.00 97.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28k 700.00 40.00
First Interstate Bancsystem (FIBK) 0.0 $29k 810.00 35.80
Fluor Corp Cvt cv bnd 0.0 $26k 816.00 31.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 526.00 77.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $32k 5.2k 6.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $34k 1.2k 27.60
Proofpoint 0.0 $41k 500.00 82.00
Eqt Midstream Partners 0.0 $30k 694.00 43.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 702.00 54.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $42k 1.0k 42.00
Doubleline Income Solutions (DSL) 0.0 $36k 2.1k 17.14
Antero Res (AR) 0.0 $28k 3.0k 9.33
Global X Fds glb x lithium (LIT) 0.0 $31k 1.2k 26.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 143.00 279.72
Twilio Inc cl a (TWLO) 0.0 $40k 450.00 88.89
Fncb Ban (FNCB) 0.0 $29k 3.5k 8.21
Proshares Tr Long Online Shrt (CLIX) 0.0 $41k 1.0k 41.00
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
Frontdoor (FTDR) 0.0 $39k 1.5k 26.00
Annaly Capital Management 0.0 $25k 2.6k 9.65
Western Union Company (WU) 0.0 $16k 948.00 16.88
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 1.0k 15.00
Duke Energy Corp 0.0 $15k 182.00 82.42
India Fund (IFN) 0.0 $9.0k 445.00 20.22
Genuine Parts Company (GPC) 0.0 $11k 118.00 93.22
H&R Block (HRB) 0.0 $10k 400.00 25.00
Host Hotels & Resorts (HST) 0.0 $16k 1.0k 15.84
Ross Stores (ROST) 0.0 $18k 219.00 82.19
International Paper Company (IP) 0.0 $12k 310.00 38.71
Laboratory Corp. of America Holdings 0.0 $25k 200.00 125.00
Allergan 0.0 $10k 81.00 123.46
Halliburton Company (HAL) 0.0 $18k 700.00 25.71
Ford Motor Company (F) 0.0 $19k 2.6k 7.41
Southern Company (SO) 0.0 $21k 500.00 42.00
Brookfield Infrastructure Part (BIP) 0.0 $17k 500.00 34.00
Visa (V) 0.0 $11k 174.00 63.22
Delta Air Lines/dal 0.0 $25k 514.00 48.64
Balchem Corporation (BCPC) 0.0 $15k 200.00 75.00
Public Service Enterprise (PEG) 0.0 $15k 300.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $15k 334.00 44.91
C.H. Robinson Worldwide (CHRW) 0.0 $10k 125.00 80.00
Dollar General Corp 0.0 $14k 132.00 106.06
Take-Two Interactive Software (TTWO) 0.0 $15k 150.00 100.00
Goldcorp 0.0 $19k 2.0k 9.50
Celanese Corporation (CE) 0.0 $9.0k 104.00 86.54
Abiomed 0.0 $9.0k 30.00 300.00
Alaska Air (ALK) 0.0 $10k 177.00 56.50
Hormel Foods Corporation (HRL) 0.0 $11k 264.00 41.67
Skyworks Solutions (SWKS) 0.0 $16k 250.00 64.00
Vector (VGR) 0.0 $24k 2.5k 9.57
F5 Networks (FFIV) 0.0 $16k 100.00 160.00
Realty Income (O) 0.0 $25k 401.00 62.34
LTC Properties (LTC) 0.0 $9.0k 230.00 39.13
HCP 0.0 $12k 432.00 27.78
Axcelis Technologies 0.0 $17k 1.0k 17.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 110.00 190.91
Financial Select Sector SPDR (XLF) 0.0 $12k 506.00 23.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 182.00 109.89
Camden Property Trust (CPT) 0.0 $17k 200.00 85.00
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 125.00 120.00
EXACT Sciences Corporation (EXAS) 0.0 $25k 400.00 62.50
iShares S&P Europe 350 Index (IEV) 0.0 $11k 300.00 36.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 134.00 156.72
Claymore/BNY Mellon BRIC 0.0 $16k 500.00 32.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 135.00 125.93
Jp Morgan Alerian Mlp Index 0.0 $9.0k 445.00 20.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 705.00 34.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 154.00 136.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 159.00 62.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $9.0k 200.00 45.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 200.00 50.00
PowerShares WilderHill Prog. Ptf. 0.0 $25k 1.2k 20.83
Vanguard Energy ETF (VDE) 0.0 $15k 200.00 75.00
Schwab International Equity ETF (SCHF) 0.0 $9.0k 339.00 26.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 414.00 45.89
Marathon Petroleum Corp (MPC) 0.0 $15k 260.00 57.69
Fidus Invt (FDUS) 0.0 $11k 1.0k 11.00
Aegion 0.0 $16k 1.0k 16.00
Usa Compression Partners (USAC) 0.0 $12k 1.0k 12.00
Flexshares Tr qualt divd idx (QDF) 0.0 $19k 500.00 38.00
Oramed Pharm (ORMP) 0.0 $9.0k 3.2k 2.86
Gw Pharmaceuticals Plc ads 0.0 $18k 190.00 94.74
Uniqure Nv (QURE) 0.0 $14k 500.00 28.00
2u 0.0 $19k 400.00 47.50
Walgreen Boots Alliance (WBA) 0.0 $10k 160.00 62.50
Qorvo (QRVO) 0.0 $18k 300.00 60.00
Beneficial Ban 0.0 $10k 750.00 13.33
Alarm Com Hldgs (ALRM) 0.0 $10k 200.00 50.00
Teladoc (TDOC) 0.0 $12k 250.00 48.00
Market Vectors Etf Tr Oil Svcs 0.0 $21k 1.5k 14.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $15k 250.00 60.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $14k 1.0k 14.00
Altaba 0.0 $19k 333.00 57.06
Nabriva Therapeutics 0.0 $14k 10k 1.40
Spark Therapeutics 0.0 $23k 600.00 38.33
Greensky Inc Class A 0.0 $19k 2.0k 9.50
Linde 0.0 $11k 75.00 146.67
Chubb Corporation 0.0 $6.0k 52.00 115.38
Himax Technologies (HIMX) 0.0 $5.0k 1.5k 3.33
Hartford Financial Services (HIG) 0.0 $4.0k 100.00 40.00
Starwood Property Trust (STWD) 0.0 $0 21.00 0.00
Rli (RLI) 0.0 $7.0k 103.00 67.96
Snap-on Incorporated (SNA) 0.0 $3.0k 558.00 5.38
Teradata Corporation (TDC) 0.0 $2.0k 75.00 26.67
Union Pacific Corporation (UNP) 0.0 $4.0k 33.00 121.21
Western Digital (WDC) 0.0 $1.0k 47.00 21.28
Las Vegas Sands (LVS) 0.0 $5.0k 115.00 43.48
Transocean 0.0 $999.900000 165.00 6.06
Weight Watchers International 0.0 $1.0k 50.00 20.00
CenturyLink 0.0 $4.0k 305.00 13.11
Anadarko Petroleum Corporation 0.0 $4.0k 97.00 41.24
Deere & Company (DE) 0.0 $5.0k 36.00 138.89
NCR Corporation (VYX) 0.0 $999.900000 66.00 15.15
Schlumberger (SLB) 0.0 $6.0k 179.00 33.52
Target Corporation (TGT) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $4.0k 48.00 83.33
Weyerhaeuser Company (WY) 0.0 $2.0k 100.00 20.00
Vodafone Group Plc-sp 0.0 $1.0k 76.00 13.16
United States Oil Fund 0.0 $1.0k 200.00 5.00
Frontier Communications 0.0 $0 8.00 0.00
General Electric 0.0 $0 100.00 0.00
Fastenal Company (FAST) 0.0 $7.0k 150.00 46.67
Marathon Oil Corporation (MRO) 0.0 $2.0k 144.00 13.89
Toyota Motor Corporation (TM) 0.0 $0 5.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $5.0k 100.00 50.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 320.00 21.88
Under Armour (UAA) 0.0 $2.0k 150.00 13.33
Baidu (BIDU) 0.0 $999.990000 9.00 111.11
Sirius Satellite Radio 0.0 $2.0k 373.00 5.36
Exelixis (EXEL) 0.0 $5.0k 300.00 16.67
Northwest Bancshares (NWBI) 0.0 $7.0k 450.00 15.56
Celgene Corporation 0.0 $5.0k 92.00 54.35
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 $999.900000 22.00 45.45
LOEWS CORP CAROLNA GP Com Stk 0.0 $0 25.00 0.00
Dex (DXCM) 0.0 $2.0k 20.00 100.00
Cerus Corporation (CERS) 0.0 $5.0k 1.0k 5.00
Manulife Finl Corp (MFC) 0.0 $0 50.00 0.00
AVEO Pharmaceuticals 0.0 $0 65.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 48.00 41.67
Vishay Precision (VPG) 0.0 $2.0k 85.00 23.53
Vanguard European ETF (VGK) 0.0 $3.0k 75.00 40.00
Compugen (CGEN) 0.0 $2.0k 1.0k 2.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 228.00 8.77
Apricus Bioscience 0.0 $0 4.00 0.00
MiMedx (MDXG) 0.0 $3.0k 2.2k 1.36
Landmark Ban (LARK) 0.0 $6.0k 500.00 12.00
Pandora Media 0.0 $0 40.00 0.00
Dunkin' Brands Group 0.0 $999.900000 30.00 33.33
Spdr Series Trust aerospace def (XAR) 0.0 $7.0k 100.00 70.00
Epam Systems (EPAM) 0.0 $0 3.00 0.00
Insys Therapeutics 0.0 $0 250.00 0.00
Banc Of California (BANC) 0.0 $3.0k 237.00 12.66
Guaranty Bancorp Del 0.0 $7.0k 371.00 18.87
Fs Investment Corporation 0.0 $2.0k 500.00 4.00
Recro Pharma 0.0 $0 100.00 0.00
Cdk Global Inc equities 0.0 $7.0k 150.00 46.67
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Fitbit 0.0 $1.0k 400.00 2.50
Kraft Heinz (KHC) 0.0 $5.0k 133.00 37.59
Evolent Health (EVH) 0.0 $3.0k 200.00 15.00
Paypal Holdings (PYPL) 0.0 $8.0k 98.00 81.63
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 2.5k 1.20
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 150.00 13.33
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
Etf Managers Tr purefunds video 0.0 $1.0k 50.00 20.00
Neuralstem 0.0 $0 92.00 0.00
Goodrich Petroleum 0.0 $0 1.00 0.00
Canopy Gro 0.0 $5.0k 200.00 25.00
Dasan Zhone Solutions 0.0 $6.0k 500.00 12.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.1k 71k 0.03
Dariohealth 0.0 $2.0k 2.8k 0.71
Cloudera 0.0 $7.0k 700.00 10.00
Aphria Inc foreign 0.0 $0 40.00 0.00
Melinta Therapeutics 0.0 $0 95.00 0.00
Curis 0.0 $4.0k 6.0k 0.67