Sterling Investment Advisors

Sterling Investment Advisors as of March 31, 2019

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 423 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $10M 54k 189.95
J P Morgan Exchange Traded F ultra shrt (JPST) 3.8 $7.5M 149k 50.30
iShares S&P 1500 Index Fund (ITOT) 3.4 $6.8M 88k 77.15
Globus Med Inc cl a (GMED) 3.2 $6.3M 127k 49.41
Amazon (AMZN) 2.6 $5.1M 2.9k 1780.84
Johnson & Johnson (JNJ) 2.5 $4.9M 35k 139.78
Verizon Communications (VZ) 2.5 $4.9M 83k 59.13
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $4.5M 124k 36.55
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $4.5M 87k 52.25
Vivendi 2.2 $4.4M 28k 156.20
Alphabet Inc Class A cs (GOOGL) 2.2 $4.3M 3.7k 1176.94
Microsoft Corporation (MSFT) 1.9 $3.7M 31k 117.94
iShares S&P MidCap 400 Index (IJH) 1.7 $3.3M 9.6k 345.44
SPDR Gold Trust (GLD) 1.6 $3.2M 26k 122.01
Dowdupont 1.6 $3.1M 58k 53.31
Boeing Company (BA) 1.5 $2.9M 7.7k 381.41
Berkshire Hathaway (BRK.B) 1.4 $2.7M 14k 200.87
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 26k 101.21
Amgen (AMGN) 1.3 $2.5M 13k 190.00
Procter & Gamble Company (PG) 1.3 $2.5M 24k 104.06
Square Inc cl a (SQ) 1.2 $2.4M 33k 74.91
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $2.2M 33k 67.03
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $2.2M 98k 22.42
CVS Caremark Corporation (CVS) 1.1 $2.2M 40k 53.93
PPL Corporation (PPL) 1.1 $2.1M 67k 31.74
General Mills (GIS) 1.1 $2.1M 41k 51.76
Lowe's Companies (LOW) 1.1 $2.1M 19k 109.46
Toll Brothers (TOL) 1.1 $2.1M 59k 36.20
American Tower Reit (AMT) 1.1 $2.1M 11k 197.11
Nike (NKE) 1.1 $2.1M 24k 84.23
Paychex (PAYX) 1.0 $2.0M 25k 80.22
3 M Company 1.0 $2.0M 9.5k 207.76
BlackRock (BLK) 1.0 $2.0M 4.6k 427.26
Intel Corporation (INTC) 1.0 $1.9M 36k 53.69
Cummins (CMI) 1.0 $1.9M 12k 157.88
Honeywell International (HON) 0.9 $1.9M 12k 158.95
Merck & Co 0.9 $1.8M 22k 83.18
Goldmansachsbdc (GSBD) 0.9 $1.8M 90k 20.54
Exxon Mobil Corporation (XOM) 0.9 $1.8M 23k 80.78
Pepsi (PEP) 0.9 $1.8M 15k 122.54
Aqua America 0.8 $1.6M 44k 36.45
Wal-Mart Stores (WMT) 0.8 $1.6M 16k 97.53
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.3k 1173.48
Akamai Technologies (AKAM) 0.8 $1.5M 22k 71.70
Pfizer (PFE) 0.8 $1.5M 36k 42.47
KKR & Co 0.8 $1.5M 65k 23.49
Public Storage (PSA) 0.7 $1.5M 6.7k 217.74
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.4M 24k 59.51
Bank Of New York 0.7 $1.4M 28k 50.44
Align Technology (ALGN) 0.7 $1.4M 4.9k 284.24
Emerson Electric (EMR) 0.7 $1.3M 19k 68.45
Abbvie (ABBV) 0.7 $1.3M 16k 80.61
Mondelez Int (MDLZ) 0.6 $1.2M 25k 49.90
Starbucks Corporation (SBUX) 0.6 $1.2M 16k 74.33
Comcast Corporation (CMCSA) 0.6 $1.2M 30k 39.98
Diageo (DEO) 0.6 $1.2M 7.2k 163.58
Blackstone 0.6 $1.2M 33k 34.96
Abbott Laboratories (ABT) 0.6 $1.1M 14k 79.91
Corning Incorporated (GLW) 0.6 $1.1M 32k 33.11
Costco Wholesale Corporation (COST) 0.5 $1.1M 4.4k 242.05
Baxter International (BAX) 0.4 $857k 11k 81.26
Home Depot (HD) 0.4 $840k 4.4k 191.96
Kayne Anderson MLP Investment (KYN) 0.4 $828k 52k 16.03
Oracle Corporation (ORCL) 0.4 $785k 15k 53.72
McDonald's Corporation (MCD) 0.4 $771k 4.1k 189.95
BB&T Corporation 0.4 $760k 16k 46.51
Coca-Cola Company (KO) 0.4 $724k 15k 46.89
United Parcel Service (UPS) 0.4 $729k 6.5k 111.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $731k 6.6k 111.20
Nuveen Intermediate 0.4 $723k 55k 13.15
Spdr S&p 500 Etf (SPY) 0.4 $705k 2.5k 282.45
Stryker Corporation (SYK) 0.4 $701k 3.6k 197.46
Liberty Interactive Corp (QRTEA) 0.4 $714k 45k 15.97
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $697k 21k 33.35
Ishares Tr eafe min volat (EFAV) 0.3 $679k 9.4k 72.04
Welltower Inc Com reit (WELL) 0.3 $662k 8.5k 77.65
Illumina (ILMN) 0.3 $649k 2.1k 310.53
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $658k 5.9k 111.24
Shopify Inc cl a (SHOP) 0.3 $644k 3.1k 206.74
Eaton Corporation 0.3 $594k 7.4k 80.54
United Therapeutics Corporation (UTHR) 0.3 $596k 5.1k 117.44
Teleflex Incorporated (TFX) 0.3 $572k 1.9k 302.33
Walt Disney Company (DIS) 0.3 $547k 4.9k 110.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $527k 17k 31.75
Cisco Systems (CSCO) 0.2 $498k 9.2k 54.01
Chevron Corporation (CVX) 0.2 $418k 3.4k 123.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $378k 5.8k 64.81
iShares S&P World Ex-US Prop Index (WPS) 0.2 $368k 9.5k 38.86
Dominion Resources (D) 0.2 $354k 4.6k 76.72
Adobe Systems Incorporated (ADBE) 0.2 $362k 1.4k 266.76
Vanguard Emerging Markets ETF (VWO) 0.2 $358k 8.4k 42.56
Twitter 0.2 $353k 11k 32.89
United Technologies Corporation 0.2 $334k 2.6k 128.76
Bankamerica Corp 0.2 $336k 12k 27.57
Etf Managers Tr tierra xp latin 0.2 $338k 9.3k 36.34
Eli Lilly & Co. (LLY) 0.2 $322k 2.5k 129.84
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $308k 9.2k 33.48
ConocoPhillips (COP) 0.1 $292k 4.4k 66.73
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $292k 3.0k 98.05
NVIDIA Corporation (NVDA) 0.1 $269k 1.5k 179.33
Lockheed Martin Corporation (LMT) 0.1 $282k 939.00 300.32
Tesla Motors (TSLA) 0.1 $268k 958.00 279.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $272k 2.4k 113.10
Spotify Technology Sa (SPOT) 0.1 $283k 2.0k 138.79
Ares Capital Corporation (ARCC) 0.1 $256k 15k 17.11
Facebook Inc cl a (META) 0.1 $247k 1.5k 166.67
iShares S&P Global Infrastructure Index (IGF) 0.1 $243k 5.4k 44.79
Ishares Inc em mkt min vol (EEMV) 0.1 $237k 4.0k 59.25
China Mobile 0.1 $209k 4.1k 50.98
At&t (T) 0.1 $210k 6.7k 31.39
Micron Technology (MU) 0.1 $219k 5.3k 41.32
Energy Transfer Equity (ET) 0.1 $208k 14k 15.40
WSFS Financial Corporation (WSFS) 0.1 $208k 5.4k 38.53
Citigroup (C) 0.1 $209k 3.4k 62.33
PPG Industries (PPG) 0.1 $192k 1.7k 112.94
Nasdaq 100 Tr unit ser 1 0.1 $201k 1.1k 179.79
Vanguard Growth ETF (VUG) 0.1 $203k 1.3k 156.64
Vanguard Utilities ETF (VPU) 0.1 $195k 1.5k 129.91
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $206k 2.0k 105.32
Illinois Tool Works (ITW) 0.1 $179k 1.2k 143.78
Netflix (NFLX) 0.1 $173k 485.00 356.70
Enterprise Products Partners (EPD) 0.1 $180k 6.2k 29.15
Northern Oil & Gas 0.1 $169k 62k 2.75
Vanguard Extended Market ETF (VXF) 0.1 $167k 1.5k 115.17
Ishares Tr msci eafe esg (ESGD) 0.1 $185k 2.9k 63.29
American Express Company (AXP) 0.1 $164k 1.5k 109.33
Regeneron Pharmaceuticals (REGN) 0.1 $155k 378.00 410.05
CIGNA Corporation 0.1 $154k 955.00 161.26
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $152k 7.0k 21.71
Goldman Sachs (GS) 0.1 $128k 667.00 191.90
Bristol Myers Squibb (BMY) 0.1 $129k 2.7k 47.80
Philip Morris International (PM) 0.1 $135k 1.5k 88.41
Exelon Corporation (EXC) 0.1 $128k 2.6k 50.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $144k 1.3k 111.63
Unilever (UL) 0.1 $133k 2.3k 57.83
Barclays Bank Plc etn djubslead 38 0.1 $128k 2.0k 64.00
Alibaba Group Holding (BABA) 0.1 $134k 733.00 182.81
Annaly Capital Management 0.1 $126k 13k 10.01
Lincoln National Corporation (LNC) 0.1 $117k 2.0k 58.50
Kimberly-Clark Corporation (KMB) 0.1 $127k 1.0k 123.66
Automatic Data Processing (ADP) 0.1 $125k 780.00 160.26
Marvell Technology Group 0.1 $119k 6.0k 19.83
Manhattan Associates (MANH) 0.1 $110k 2.0k 55.00
Schwab U S Broad Market ETF (SCHB) 0.1 $109k 1.6k 68.08
Ishares Tr fltg rate nt (FLOT) 0.1 $127k 2.5k 50.80
Phillips 66 (PSX) 0.1 $121k 1.3k 95.05
Fireeye Series A convertible security 0.1 $117k 7.0k 16.83
NRG Energy (NRG) 0.1 $106k 2.5k 42.52
Caterpillar (CAT) 0.1 $100k 740.00 135.14
Altria (MO) 0.1 $106k 1.8k 57.42
Qualcomm (QCOM) 0.1 $90k 1.6k 57.29
TrueBlue (TBI) 0.1 $95k 4.0k 23.75
Applied Materials (AMAT) 0.1 $97k 2.5k 39.59
Wynn Resorts (WYNN) 0.1 $89k 750.00 118.67
iShares Russell 2000 Index (IWM) 0.1 $96k 616.00 156.25
Textron (TXT) 0.1 $101k 2.0k 50.50
Vanguard Total Bond Market ETF (BND) 0.1 $91k 1.1k 80.89
PIMCO Strategic Global Government Fund (RCS) 0.1 $90k 8.6k 10.49
Rh (RH) 0.1 $103k 1.0k 103.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 1.8k 42.86
SEI Investments Company (SEIC) 0.0 $86k 1.7k 52.09
Archer Daniels Midland Company (ADM) 0.0 $86k 2.0k 43.00
Charles River Laboratories (CRL) 0.0 $87k 600.00 145.00
Air Products & Chemicals (APD) 0.0 $81k 425.00 190.59
UnitedHealth (UNH) 0.0 $83k 337.00 246.29
Zimmer Holdings (ZBH) 0.0 $83k 650.00 127.69
Mercantile Bankshares 0.0 $70k 3.9k 18.09
Advanced Micro Devices (AMD) 0.0 $77k 3.0k 25.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 690.00 118.84
Corcept Therapeutics Incorporated (CORT) 0.0 $70k 6.0k 11.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $88k 1.6k 55.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $85k 1.6k 52.60
O'reilly Automotive (ORLY) 0.0 $78k 200.00 390.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $72k 681.00 105.73
Reaves Utility Income Fund (UTG) 0.0 $74k 2.2k 33.71
Ishares Tr s^p aggr all (AOA) 0.0 $75k 690.00 108.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $74k 3.0k 24.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $72k 1.9k 38.61
Medtronic (MDT) 0.0 $73k 800.00 91.25
Digital Turbine (APPS) 0.0 $88k 25k 3.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $84k 4.2k 20.00
Jefferies Finl Group (JEF) 0.0 $71k 3.8k 18.77
Cognizant Technology Solutions (CTSH) 0.0 $58k 800.00 72.50
Diebold Incorporated 0.0 $55k 5.0k 11.00
Northrop Grumman Corporation (NOC) 0.0 $64k 236.00 271.19
Becton, Dickinson and (BDX) 0.0 $62k 250.00 248.00
Royal Dutch Shell 0.0 $65k 1.0k 62.50
Gilead Sciences (GILD) 0.0 $52k 800.00 65.00
Accenture (ACN) 0.0 $68k 389.00 174.81
First Industrial Realty Trust (FR) 0.0 $53k 1.5k 35.33
Hershey Company (HSY) 0.0 $57k 500.00 114.00
salesforce (CRM) 0.0 $63k 400.00 157.50
Key (KEY) 0.0 $63k 4.0k 15.75
PetMed Express (PETS) 0.0 $54k 2.4k 22.98
Tor Dom Bk Cad (TD) 0.0 $53k 978.00 54.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $67k 491.00 136.46
Vanguard REIT ETF (VNQ) 0.0 $55k 637.00 86.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $56k 832.00 67.31
Proofpoint 0.0 $61k 500.00 122.00
Sarepta Therapeutics (SRPT) 0.0 $60k 500.00 120.00
Five Below (FIVE) 0.0 $62k 500.00 124.00
Pimco Dynamic Credit Income other 0.0 $50k 2.2k 23.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $55k 1.0k 55.00
Spark Therapeutics 0.0 $68k 600.00 113.33
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $57k 1.8k 31.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 143.00 349.65
Twilio Inc cl a (TWLO) 0.0 $58k 450.00 128.89
Greensky Inc Class A 0.0 $52k 4.0k 13.00
MasterCard Incorporated (MA) 0.0 $47k 200.00 235.00
PNC Financial Services (PNC) 0.0 $42k 343.00 122.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.3k 25.78
Health Care SPDR (XLV) 0.0 $32k 349.00 91.69
Digital Realty Trust (DLR) 0.0 $36k 303.00 118.81
Wells Fargo & Company (WFC) 0.0 $40k 836.00 47.85
AFLAC Incorporated (AFL) 0.0 $45k 900.00 50.00
Laboratory Corp. of America Holdings 0.0 $31k 200.00 155.00
Eastman Chemical Company (EMN) 0.0 $30k 400.00 75.00
Raytheon Company 0.0 $32k 174.00 183.91
Yum! Brands (YUM) 0.0 $30k 304.00 98.68
Red Hat 0.0 $46k 250.00 184.00
Colgate-Palmolive Company (CL) 0.0 $31k 451.00 68.74
International Business Machines (IBM) 0.0 $48k 337.00 142.43
Nextera Energy (NEE) 0.0 $44k 227.00 193.83
Occidental Petroleum Corporation (OXY) 0.0 $40k 600.00 66.67
Rio Tinto (RIO) 0.0 $41k 700.00 58.57
Royal Dutch Shell 0.0 $40k 631.00 63.39
Unilever 0.0 $41k 700.00 58.57
Biogen Idec (BIIB) 0.0 $47k 200.00 235.00
TJX Companies (TJX) 0.0 $35k 660.00 53.03
Fifth Third Ban (FITB) 0.0 $45k 1.8k 25.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 444.00 78.83
Quanta Services (PWR) 0.0 $40k 1.1k 37.81
Cypress Semiconductor Corporation 0.0 $30k 2.0k 15.00
Lam Research Corporation (LRCX) 0.0 $36k 203.00 177.34
MetLife (MET) 0.0 $43k 1.0k 43.00
UGI Corporation (UGI) 0.0 $40k 720.00 55.56
ICU Medical, Incorporated (ICUI) 0.0 $30k 125.00 240.00
Realty Income (O) 0.0 $41k 560.00 73.21
Axcelis Technologies 0.0 $40k 2.0k 20.00
CoreLogic 0.0 $37k 986.00 37.53
iShares Russell Midcap Value Index (IWS) 0.0 $38k 434.00 87.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 400.00 87.50
Vanguard Value ETF (VTV) 0.0 $30k 277.00 108.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32k 700.00 45.71
First Interstate Bancsystem (FIBK) 0.0 $33k 816.00 40.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 526.00 85.55
Peoples Financial Services Corp (PFIS) 0.0 $45k 1.0k 44.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $39k 5.2k 7.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $38k 1.2k 30.84
Eqt Midstream Partners 0.0 $32k 694.00 46.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 702.00 61.25
Doubleline Income Solutions (DSL) 0.0 $42k 2.1k 20.00
Gw Pharmaceuticals Plc ads 0.0 $32k 190.00 168.42
Uniqure Nv (QURE) 0.0 $30k 500.00 60.00
Global X Fds glb x lithium (LIT) 0.0 $33k 1.2k 28.70
Nuveen High Income Target Term 0.0 $49k 5.0k 9.80
Canopy Gro 0.0 $32k 747.00 42.84
Tellurian (TELL) 0.0 $45k 4.0k 11.25
Propetro Hldg (PUMP) 0.0 $45k 2.0k 22.50
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
Vivus 0.0 $42k 10k 4.20
Frontdoor (FTDR) 0.0 $34k 1.0k 34.00
Cme (CME) 0.0 $29k 174.00 166.67
Western Union Company (WU) 0.0 $18k 948.00 18.99
FedEx Corporation (FDX) 0.0 $18k 100.00 180.00
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 1.0k 16.00
Duke Energy Corp 0.0 $17k 185.00 91.89
India Fund (IFN) 0.0 $10k 445.00 22.47
Genuine Parts Company (GPC) 0.0 $13k 118.00 110.17
H&R Block (HRB) 0.0 $10k 400.00 25.00
Host Hotels & Resorts (HST) 0.0 $19k 1.0k 18.59
Ross Stores (ROST) 0.0 $20k 219.00 91.32
International Paper Company (IP) 0.0 $15k 314.00 47.77
Nokia Corporation (NOK) 0.0 $29k 5.0k 5.80
CenturyLink 0.0 $10k 822.00 12.17
Kroger (KR) 0.0 $25k 1.0k 25.00
Carnival Corporation 0.0 $17k 337.00 50.45
Allergan 0.0 $12k 81.00 148.15
Halliburton Company (HAL) 0.0 $21k 700.00 30.00
Ford Motor Company (F) 0.0 $18k 2.1k 8.58
Southern Company (SO) 0.0 $26k 500.00 52.00
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
Visa (V) 0.0 $14k 177.00 79.10
Delta Air Lines/dal 0.0 $27k 517.00 52.22
Balchem Corporation (BCPC) 0.0 $19k 200.00 95.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $16k 334.00 47.90
C.H. Robinson Worldwide (CHRW) 0.0 $11k 125.00 88.00
Fastenal Company (FAST) 0.0 $10k 150.00 66.67
Dollar General Corp 0.0 $16k 132.00 121.21
Take-Two Interactive Software (TTWO) 0.0 $14k 150.00 93.33
Goldcorp 0.0 $23k 2.0k 11.50
Celanese Corporation (CE) 0.0 $10k 104.00 96.15
Abiomed 0.0 $29k 100.00 290.00
Alaska Air (ALK) 0.0 $10k 177.00 56.50
Hormel Foods Corporation (HRL) 0.0 $12k 265.00 45.28
Nektar Therapeutics (NKTR) 0.0 $20k 600.00 33.33
Skyworks Solutions (SWKS) 0.0 $21k 250.00 84.00
Vector (VGR) 0.0 $27k 2.5k 10.77
F5 Networks (FFIV) 0.0 $16k 100.00 160.00
Abraxas Petroleum 0.0 $13k 10k 1.30
LTC Properties (LTC) 0.0 $11k 230.00 47.83
HCP 0.0 $14k 432.00 32.41
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 400.00 55.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 110.00 218.18
Financial Select Sector SPDR (XLF) 0.0 $13k 506.00 25.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 182.00 126.37
Camden Property Trust (CPT) 0.0 $20k 200.00 100.00
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 125.00 144.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 134.00 179.10
Claymore/BNY Mellon BRIC 0.0 $18k 500.00 36.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 135.00 148.15
Fluor Corp Cvt cv bnd 0.0 $23k 616.00 37.34
Jp Morgan Alerian Mlp Index 0.0 $11k 445.00 24.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 705.00 39.72
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 $11k 200.00 55.00
Compugen (CGEN) 0.0 $12k 3.0k 4.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 200.00 50.00
Vanguard Energy ETF (VDE) 0.0 $18k 200.00 90.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 442.00 24.89
Schwab International Equity ETF (SCHF) 0.0 $13k 404.00 32.18
Mitek Systems (MITK) 0.0 $12k 1.0k 12.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 414.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $16k 262.00 61.07
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
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 $11k 3.2k 3.49
Antero Res (AR) 0.0 $26k 3.0k 8.67
2u 0.0 $28k 400.00 70.00
Walgreen Boots Alliance (WBA) 0.0 $10k 160.00 62.50
Qorvo (QRVO) 0.0 $22k 300.00 73.33
Alarm Com Hldgs (ALRM) 0.0 $13k 200.00 65.00
Teladoc (TDOC) 0.0 $14k 250.00 56.00
Paypal Holdings (PYPL) 0.0 $10k 98.00 102.04
Arbutus Biopharma (ABUS) 0.0 $11k 3.0k 3.67
Market Vectors Etf Tr Oil Svcs 0.0 $26k 1.5k 17.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 250.00 64.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $17k 1.0k 17.00
Fncb Ban (FNCB) 0.0 $27k 3.6k 7.60
Altaba 0.0 $25k 333.00 75.08
Nabriva Therapeutics 0.0 $24k 10k 2.40
Curis 0.0 $12k 6.0k 2.00
Elanco Animal Health (ELAN) 0.0 $25k 767.00 32.59
Linde 0.0 $13k 75.00 173.33
Chubb Corporation 0.0 $7.0k 52.00 134.62
Himax Technologies (HIMX) 0.0 $5.0k 1.5k 3.33
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 $7.0k 103.00 67.96
General Electric Company 0.0 $0 4.1k 0.00
Snap-on Incorporated (SNA) 0.0 $6.0k 525.00 11.43
Teradata Corporation (TDC) 0.0 $3.0k 75.00 40.00
Union Pacific Corporation (UNP) 0.0 $6.0k 33.00 181.82
Western Digital (WDC) 0.0 $2.0k 47.00 42.55
Las Vegas Sands (LVS) 0.0 $7.0k 115.00 60.87
Transocean 0.0 $999.900000 165.00 6.06
Weight Watchers International 0.0 $7.0k 350.00 20.00
Deere & Company (DE) 0.0 $6.0k 36.00 166.67
GlaxoSmithKline 0.0 $999.900000 33.00 30.30
NCR Corporation (VYX) 0.0 $2.0k 66.00 30.30
Schlumberger (SLB) 0.0 $8.0k 182.00 43.96
Target Corporation (TGT) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 48.00 104.17
Gap (GAP) 0.0 $1.0k 20.00 50.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Vodafone Group Plc-sp 0.0 $1.0k 76.00 13.16
United States Oil Fund 0.0 $3.0k 200.00 15.00
Frontier Communications 0.0 $0 8.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 144.00 13.89
Toyota Motor Corporation (TM) 0.0 $1.0k 5.00 200.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 320.00 25.00
Under Armour (UAA) 0.0 $3.0k 150.00 20.00
Baidu (BIDU) 0.0 $999.990000 9.00 111.11
Sirius Satellite Radio 0.0 $2.0k 430.00 4.65
Exelixis (EXEL) 0.0 $7.0k 300.00 23.33
Northwest Bancshares (NWBI) 0.0 $8.0k 450.00 17.78
Celgene Corporation 0.0 $9.0k 92.00 97.83
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
United States Steel Corporation (X) 0.0 $0 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 20.00 150.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 22.00 90.91
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 $9.0k 1.5k 6.00
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 $3.0k 85.00 35.29
Vanguard European ETF (VGK) 0.0 $4.0k 75.00 53.33
MiMedx (MDXG) 0.0 $8.0k 2.2k 3.64
Landmark Ban (LARK) 0.0 $8.0k 500.00 16.00
Dunkin' Brands Group 0.0 $2.0k 30.00 66.67
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 100.00 90.00
Epam Systems (EPAM) 0.0 $999.990000 3.00 333.33
Insys Therapeutics 0.0 $1.0k 250.00 4.00
Banc Of California (BANC) 0.0 $3.0k 237.00 12.66
Independent Bank (IBTX) 0.0 $9.0k 166.00 54.22
Fs Investment Corporation 0.0 $3.0k 500.00 6.00
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
Kraft Heinz (KHC) 0.0 $4.0k 133.00 30.08
Evolent Health (EVH) 0.0 $3.0k 200.00 15.00
Nymox Pharmaceutical (NYMXF) 0.0 $5.0k 2.5k 2.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 100.00 20.00
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 150.00 20.00
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
Aurora Cannabis Inc snc 0.0 $1.0k 100.00 10.00
Dasan Zhone Solutions 0.0 $5.0k 500.00 10.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.8k 71k 0.04
Dariohealth 0.0 $2.0k 2.8k 0.71
Aphria Inc foreign 0.0 $0 40.00 0.00
Melinta Therapeutics 0.0 $0 19.00 0.00
Dropbox Inc-class A (DBX) 0.0 $2.0k 100.00 20.00
Shockwave Med 0.0 $7.0k 200.00 35.00