Sterling Investment Advisors

Sterling Investment Advisors as of June 30, 2019

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 432 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globus Med Inc cl a (GMED) 7.1 $14M 328k 42.30
Apple (AAPL) 5.3 $10M 53k 197.92
J P Morgan Exchange Traded F ultra shrt (JPST) 3.4 $6.7M 134k 50.39
iShares S&P 1500 Index Fund (ITOT) 3.3 $6.4M 82k 78.28
Johnson & Johnson (JNJ) 3.1 $6.0M 43k 139.27
Amazon (AMZN) 2.8 $5.4M 2.9k 1893.49
Verizon Communications (VZ) 2.3 $4.5M 78k 57.13
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $4.5M 121k 36.85
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $4.3M 82k 52.87
Vivendi 2.2 $4.3M 25k 173.57
Microsoft Corporation (MSFT) 1.9 $3.8M 29k 133.95
Alphabet Inc Class A cs (GOOGL) 1.8 $3.5M 3.3k 1082.75
SPDR Gold Trust (GLD) 1.6 $3.2M 24k 133.19
iShares S&P MidCap 400 Index (IJH) 1.6 $3.1M 8.8k 354.64
Berkshire Hathaway (BRK.B) 1.4 $2.7M 13k 213.21
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 24k 111.78
Boeing Company (BA) 1.3 $2.5M 6.8k 364.08
Procter & Gamble Company (PG) 1.2 $2.3M 21k 109.66
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $2.3M 89k 25.56
Amgen (AMGN) 1.1 $2.2M 12k 184.25
Square Inc cl a (SQ) 1.1 $2.2M 30k 72.53
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $2.1M 31k 68.81
PPL Corporation (PPL) 1.1 $2.1M 67k 31.01
BlackRock (BLK) 1.0 $2.0M 4.3k 469.27
Honeywell International (HON) 1.0 $2.0M 12k 174.62
3 M Company 1.0 $2.0M 12k 173.32
Toll Brothers (TOL) 1.0 $2.0M 54k 36.63
General Mills (GIS) 1.0 $1.9M 37k 52.52
Nike (NKE) 1.0 $1.9M 22k 83.95
Paychex (PAYX) 0.9 $1.9M 23k 82.31
Merck & Co 0.9 $1.8M 22k 83.83
Pepsi (PEP) 0.9 $1.8M 14k 131.13
American Tower Reit (AMT) 0.9 $1.8M 8.9k 204.42
CVS Caremark Corporation (CVS) 0.9 $1.8M 33k 54.48
Lowe's Companies (LOW) 0.9 $1.7M 17k 100.92
Wal-Mart Stores (WMT) 0.9 $1.7M 15k 110.52
Intel Corporation (INTC) 0.9 $1.7M 35k 47.87
Goldmansachsbdc (GSBD) 0.9 $1.7M 85k 19.67
Cummins (CMI) 0.8 $1.7M 9.7k 171.34
Aqua America 0.8 $1.7M 40k 41.38
KKR & Co 0.8 $1.6M 65k 25.27
Akamai Technologies (AKAM) 0.8 $1.6M 20k 80.15
Exxon Mobil Corporation (XOM) 0.8 $1.5M 19k 76.62
Pfizer (PFE) 0.8 $1.5M 34k 43.33
Public Storage (PSA) 0.8 $1.5M 6.2k 238.14
E.I. du Pont de Nemours & Company 0.7 $1.4M 19k 75.05
Align Technology (ALGN) 0.7 $1.4M 5.1k 273.75
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.3k 1080.75
Blackstone 0.7 $1.4M 31k 44.41
Mondelez Int (MDLZ) 0.7 $1.3M 25k 53.91
Starbucks Corporation (SBUX) 0.6 $1.2M 15k 83.85
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.2M 20k 61.26
Abbott Laboratories (ABT) 0.6 $1.2M 14k 84.14
Abbvie (ABBV) 0.6 $1.2M 16k 72.75
Emerson Electric (EMR) 0.6 $1.1M 17k 66.73
Diageo (DEO) 0.5 $1.1M 6.1k 172.39
Comcast Corporation (CMCSA) 0.5 $1.0M 25k 42.29
Costco Wholesale Corporation (COST) 0.5 $998k 3.8k 264.37
Vanguard Total Bond Market ETF (BND) 0.5 $979k 12k 83.10
Corning Incorporated (GLW) 0.5 $951k 29k 33.22
Shopify Inc cl a (SHOP) 0.5 $894k 3.0k 300.00
Dow (DOW) 0.5 $893k 18k 49.32
Kayne Anderson MLP Investment (KYN) 0.4 $855k 56k 15.31
Baxter International (BAX) 0.4 $839k 10k 81.89
Home Depot (HD) 0.4 $806k 3.9k 207.95
BB&T Corporation 0.4 $803k 16k 49.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $743k 6.6k 113.02
Nuveen Intermediate 0.4 $739k 55k 13.44
McDonald's Corporation (MCD) 0.4 $718k 3.5k 207.57
Spdr S&p 500 Etf (SPY) 0.4 $731k 2.5k 292.87
Stryker Corporation (SYK) 0.4 $725k 3.5k 205.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $719k 21k 34.08
Coca-Cola Company (KO) 0.4 $696k 14k 50.93
Illumina (ILMN) 0.4 $696k 1.9k 368.25
Walt Disney Company (DIS) 0.3 $688k 4.9k 139.55
Oracle Corporation (ORCL) 0.3 $690k 12k 56.96
Eaton Corporation 0.3 $672k 8.1k 83.22
Welltower Inc Com reit (WELL) 0.3 $642k 7.9k 81.52
United Parcel Service (UPS) 0.3 $620k 6.0k 103.25
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $554k 4.9k 112.72
Corteva (CTVA) 0.3 $538k 18k 29.56
Cisco Systems (CSCO) 0.3 $505k 9.2k 54.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $510k 15k 34.93
Adobe Systems Incorporated (ADBE) 0.2 $400k 1.4k 294.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $383k 5.8k 65.67
Dominion Resources (D) 0.2 $357k 4.6k 77.31
Vanguard Emerging Markets ETF (VWO) 0.2 $343k 8.1k 42.55
iShares S&P World Ex-US Prop Index (WPS) 0.2 $360k 9.5k 37.99
Lockheed Martin Corporation (LMT) 0.2 $324k 891.00 363.64
Advanced Micro Devices (AMD) 0.2 $304k 10k 30.40
Chevron Corporation (CVX) 0.1 $296k 2.4k 124.42
United Technologies Corporation 0.1 $284k 2.2k 130.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $285k 2.5k 115.48
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $297k 3.0k 99.63
Ishares Tr eafe min volat (EFAV) 0.1 $292k 4.0k 72.55
Facebook Inc cl a (META) 0.1 $286k 1.5k 192.98
Ares Capital Corporation (ARCC) 0.1 $268k 15k 17.91
Twitter 0.1 $280k 8.0k 34.86
NVIDIA Corporation (NVDA) 0.1 $246k 1.5k 163.89
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $247k 7.2k 34.31
Eli Lilly & Co. (LLY) 0.1 $242k 2.2k 111.01
United Therapeutics Corporation (UTHR) 0.1 $244k 3.1k 78.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $244k 5.3k 46.26
Etf Managers Tr tierra xp latin 0.1 $238k 7.5k 31.73
Spotify Technology Sa (SPOT) 0.1 $225k 1.5k 146.20
At&t (T) 0.1 $224k 6.7k 33.49
WSFS Financial Corporation (WSFS) 0.1 $218k 5.3k 41.37
Nasdaq 100 Tr unit ser 1 0.1 $208k 1.1k 186.55
Tesla Motors (TSLA) 0.1 $217k 973.00 223.02
Vanguard Growth ETF (VUG) 0.1 $212k 1.3k 163.58
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $214k 2.0k 109.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $215k 10k 21.50
PPG Industries (PPG) 0.1 $198k 1.7k 116.47
ConocoPhillips (COP) 0.1 $193k 3.2k 60.92
Micron Technology (MU) 0.1 $205k 5.3k 38.68
Energy Transfer Equity (ET) 0.1 $190k 14k 14.07
Vanguard Utilities ETF (VPU) 0.1 $200k 1.5k 133.24
Ishares Tr msci eafe esg (ESGD) 0.1 $188k 2.9k 64.32
American Express Company (AXP) 0.1 $185k 1.5k 123.33
Caterpillar (CAT) 0.1 $183k 1.3k 136.36
Netflix (NFLX) 0.1 $178k 485.00 367.01
Enterprise Products Partners (EPD) 0.1 $181k 6.3k 28.92
Vanguard Extended Market ETF (VXF) 0.1 $172k 1.5k 118.62
Te Connectivity Ltd for (TEL) 0.1 $176k 1.8k 95.97
Alibaba Group Holding (BABA) 0.1 $184k 1.1k 169.90
Annaly Capital Management 0.1 $161k 18k 9.15
Northrop Grumman Corporation (NOC) 0.1 $153k 474.00 322.78
CIGNA Corporation 0.1 $165k 1.0k 157.29
Illinois Tool Works (ITW) 0.1 $158k 1.0k 151.20
Leidos Holdings (LDOS) 0.1 $160k 2.0k 80.00
Goldman Sachs (GS) 0.1 $135k 660.00 204.55
Lincoln National Corporation (LNC) 0.1 $129k 2.0k 64.50
Kimberly-Clark Corporation (KMB) 0.1 $137k 1.0k 133.40
Automatic Data Processing (ADP) 0.1 $129k 780.00 165.38
Marvell Technology Group 0.1 $143k 6.0k 23.83
Manhattan Associates (MANH) 0.1 $139k 2.0k 69.50
Northern Oil & Gas 0.1 $138k 72k 1.93
Unilever (UL) 0.1 $143k 2.3k 62.17
Regeneron Pharmaceuticals (REGN) 0.1 $118k 378.00 312.17
Exelon Corporation (EXC) 0.1 $123k 2.6k 48.08
Bankamerica Corp 0.1 $121k 4.2k 28.91
Schwab U S Broad Market ETF (SCHB) 0.1 $113k 1.6k 70.58
Ishares Tr fltg rate nt (FLOT) 0.1 $127k 2.5k 50.80
Phillips 66 (PSX) 0.1 $119k 1.3k 93.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $119k 1.9k 61.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $112k 555.00 201.80
Bristol Myers Squibb (BMY) 0.1 $107k 2.4k 45.15
Wynn Resorts (WYNN) 0.1 $93k 750.00 124.00
iShares Russell 2000 Index (IWM) 0.1 $100k 616.00 161.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $103k 828.00 124.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $91k 1.6k 56.88
PIMCO Strategic Global Government Fund (RCS) 0.1 $95k 9.7k 9.76
Digital Turbine (APPS) 0.1 $100k 20k 5.00
Fireeye Series A convertible security 0.1 $103k 7.0k 14.82
NRG Energy (NRG) 0.0 $88k 2.5k 35.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $78k 1.8k 42.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 3.3k 22.87
Archer Daniels Midland Company (ADM) 0.0 $82k 2.0k 41.00
AFLAC Incorporated (AFL) 0.0 $82k 1.5k 54.67
Altria (MO) 0.0 $87k 1.8k 47.13
Philip Morris International (PM) 0.0 $70k 897.00 78.04
UnitedHealth (UNH) 0.0 $82k 337.00 243.32
Qualcomm (QCOM) 0.0 $80k 1.1k 76.19
Accenture (ACN) 0.0 $72k 389.00 185.09
TrueBlue (TBI) 0.0 $88k 4.0k 22.00
Zimmer Holdings (ZBH) 0.0 $77k 650.00 118.46
Key (KEY) 0.0 $71k 4.0k 17.75
AECOM Technology Corporation (ACM) 0.0 $76k 2.0k 38.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $70k 491.00 142.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $87k 1.6k 53.60
O'reilly Automotive (ORLY) 0.0 $74k 200.00 370.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $73k 681.00 107.20
Reaves Utility Income Fund (UTG) 0.0 $79k 2.2k 35.96
Ishares Tr s^p aggr all (AOA) 0.0 $77k 690.00 111.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $75k 3.0k 25.00
Ishares Inc core msci emkt (IEMG) 0.0 $75k 1.4k 51.76
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $83k 2.1k 39.71
Medtronic (MDT) 0.0 $78k 800.00 97.50
Zynerba Pharmaceuticals 0.0 $81k 6.0k 13.50
Global X Fds rbtcs artfl in (BOTZ) 0.0 $87k 4.2k 20.71
Jefferies Finl Group (JEF) 0.0 $73k 3.8k 19.30
Cognizant Technology Solutions (CTSH) 0.0 $51k 800.00 63.75
MasterCard Incorporated (MA) 0.0 $53k 200.00 265.00
SEI Investments Company (SEIC) 0.0 $56k 1.0k 55.61
Health Care SPDR (XLV) 0.0 $49k 532.00 92.11
Becton, Dickinson and (BDX) 0.0 $63k 250.00 252.00
Royal Dutch Shell 0.0 $59k 900.00 65.56
First Industrial Realty Trust (FR) 0.0 $55k 1.5k 36.67
Fifth Third Ban (FITB) 0.0 $50k 1.8k 27.78
Hershey Company (HSY) 0.0 $67k 500.00 134.00
Mercantile Bankshares 0.0 $65k 3.9k 16.80
salesforce (CRM) 0.0 $61k 400.00 152.50
MetLife (MET) 0.0 $50k 1.0k 50.00
Tor Dom Bk Cad (TD) 0.0 $57k 978.00 58.28
Financial Select Sector SPDR (XLF) 0.0 $54k 2.0k 27.58
Corcept Therapeutics Incorporated (CORT) 0.0 $67k 6.0k 11.17
Vanguard REIT ETF (VNQ) 0.0 $56k 637.00 87.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $58k 832.00 69.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $53k 1.0k 53.00
Citigroup (C) 0.0 $53k 753.00 70.39
Pimco Dynamic Credit Income other 0.0 $51k 2.2k 23.72
Spark Therapeutics 0.0 $61k 600.00 101.67
Etsy (ETSY) 0.0 $61k 1.0k 61.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $58k 1.8k 32.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $57k 143.00 398.60
Twilio Inc cl a (TWLO) 0.0 $61k 450.00 135.56
Nuveen High Income Target Term 0.0 $49k 5.0k 9.80
Greensky Inc Class A 0.0 $49k 4.0k 12.25
Cme (CME) 0.0 $34k 174.00 195.40
PNC Financial Services (PNC) 0.0 $47k 343.00 137.03
General Electric Company 0.0 $39k 3.8k 10.40
Diebold Incorporated 0.0 $46k 5.0k 9.20
Digital Realty Trust (DLR) 0.0 $36k 303.00 118.81
Wells Fargo & Company (WFC) 0.0 $30k 636.00 47.17
Laboratory Corp. of America Holdings 0.0 $35k 200.00 175.00
Eastman Chemical Company (EMN) 0.0 $31k 400.00 77.50
Raytheon Company 0.0 $30k 174.00 172.41
Kroger (KR) 0.0 $43k 2.0k 21.50
Yum! Brands (YUM) 0.0 $34k 304.00 111.84
Red Hat 0.0 $47k 250.00 188.00
Colgate-Palmolive Company (CL) 0.0 $32k 451.00 70.95
International Business Machines (IBM) 0.0 $46k 337.00 136.50
Nextera Energy (NEE) 0.0 $47k 227.00 207.05
Occidental Petroleum Corporation (OXY) 0.0 $30k 600.00 50.00
Rio Tinto (RIO) 0.0 $44k 700.00 62.86
Royal Dutch Shell 0.0 $41k 631.00 64.98
Unilever 0.0 $43k 700.00 61.43
TJX Companies (TJX) 0.0 $35k 660.00 53.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 444.00 81.08
Quanta Services (PWR) 0.0 $40k 1.1k 37.81
Abiomed 0.0 $34k 130.00 261.54
Lam Research Corporation (LRCX) 0.0 $38k 204.00 186.27
UGI Corporation (UGI) 0.0 $38k 720.00 52.78
ICU Medical, Incorporated (ICUI) 0.0 $31k 125.00 248.00
Realty Income (O) 0.0 $39k 565.00 69.03
PetMed Express (PETS) 0.0 $37k 2.4k 15.74
Axcelis Technologies 0.0 $30k 2.0k 15.00
CoreLogic 0.0 $41k 986.00 41.58
iShares Russell Midcap Value Index (IWS) 0.0 $39k 434.00 89.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 442.00 88.24
Vanguard Value ETF (VTV) 0.0 $31k 277.00 111.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 700.00 47.14
First Interstate Bancsystem (FIBK) 0.0 $33k 823.00 40.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $36k 339.00 106.19
Vera Bradley (VRA) 0.0 $48k 4.0k 12.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 526.00 87.45
Vanguard Information Technology ETF (VGT) 0.0 $33k 156.00 211.54
Vanguard Industrials ETF (VIS) 0.0 $31k 211.00 146.92
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 $39k 1.2k 31.66
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 800.00 58.75
Proofpoint 0.0 $36k 300.00 120.00
Eqt Midstream Partners 0.0 $31k 694.00 44.67
Sarepta Therapeutics (SRPT) 0.0 $46k 300.00 153.33
Doubleline Income Solutions (DSL) 0.0 $42k 2.1k 20.00
Gw Pharmaceuticals Plc ads 0.0 $33k 190.00 173.68
Extended Stay America 0.0 $34k 2.0k 17.00
Boot Barn Hldgs (BOOT) 0.0 $36k 1.0k 36.00
Canopy Gro 0.0 $30k 747.00 40.16
Propetro Hldg (PUMP) 0.0 $41k 2.0k 20.50
Booking Holdings (BKNG) 0.0 $34k 18.00 1888.89
Frontdoor (FTDR) 0.0 $44k 1.0k 44.00
Beyond Meat (BYND) 0.0 $32k 200.00 160.00
Western Union Company (WU) 0.0 $19k 948.00 20.04
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
Duke Energy Corp 0.0 $16k 187.00 85.56
Genuine Parts Company (GPC) 0.0 $12k 118.00 101.69
H&R Block (HRB) 0.0 $12k 400.00 30.00
Newmont Mining Corporation (NEM) 0.0 $25k 656.00 38.11
Ross Stores (ROST) 0.0 $22k 219.00 100.46
International Paper Company (IP) 0.0 $14k 318.00 44.03
CenturyLink 0.0 $10k 840.00 11.90
Carnival Corporation 0.0 $16k 337.00 47.48
Allergan 0.0 $14k 81.00 172.84
Ford Motor Company (F) 0.0 $22k 2.1k 10.33
Southern Company (SO) 0.0 $28k 500.00 56.00
Brookfield Infrastructure Part (BIP) 0.0 $21k 500.00 42.00
Visa (V) 0.0 $15k 179.00 83.80
Delta Air Lines/dal 0.0 $29k 519.00 55.88
Balchem Corporation (BCPC) 0.0 $20k 200.00 100.00
Public Service Enterprise (PEG) 0.0 $18k 300.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $17k 334.00 50.90
Applied Materials (AMAT) 0.0 $20k 450.00 44.44
C.H. Robinson Worldwide (CHRW) 0.0 $11k 125.00 88.00
Fastenal Company (FAST) 0.0 $10k 300.00 33.33
Dollar General Corp 0.0 $18k 132.00 136.36
Take-Two Interactive Software (TTWO) 0.0 $17k 150.00 113.33
Amphenol Corporation (APH) 0.0 $19k 200.00 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 205.00 107.32
Energy Select Sector SPDR (XLE) 0.0 $15k 237.00 63.29
Celanese Corporation (CE) 0.0 $11k 104.00 105.77
Alaska Air (ALK) 0.0 $11k 177.00 62.15
Hormel Foods Corporation (HRL) 0.0 $11k 267.00 41.20
Nektar Therapeutics (NKTR) 0.0 $21k 600.00 35.00
Skyworks Solutions (SWKS) 0.0 $19k 250.00 76.00
Vector (VGR) 0.0 $24k 2.5k 9.57
F5 Networks (FFIV) 0.0 $15k 100.00 150.00
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 $25k 110.00 227.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $24k 182.00 131.87
Camden Property Trust (CPT) 0.0 $21k 200.00 105.00
Consumer Discretionary SPDR (XLY) 0.0 $28k 232.00 120.69
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 125.00 152.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 134.00 179.10
Claymore/BNY Mellon BRIC 0.0 $19k 500.00 38.00
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 128.00 140.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 135.00 148.15
Fluor Corp Cvt cv bnd 0.0 $21k 616.00 34.09
Vanguard Materials ETF (VAW) 0.0 $11k 83.00 132.53
Jp Morgan Alerian Mlp Index 0.0 $11k 445.00 24.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 705.00 38.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 154.00 162.34
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $12k 159.00 75.47
Compugen (CGEN) 0.0 $12k 3.0k 4.00
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 188.00 148.94
Vanguard Energy ETF (VDE) 0.0 $17k 200.00 85.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $23k 285.00 80.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 201.00 89.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 442.00 27.15
Schwab International Equity ETF (SCHF) 0.0 $13k 404.00 32.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 414.00 57.97
Marathon Petroleum Corp (MPC) 0.0 $15k 263.00 57.03
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
Usa Compression Partners (USAC) 0.0 $18k 1.0k 18.00
Flexshares Tr qualt divd idx (QDF) 0.0 $22k 500.00 44.00
Oramed Pharm (ORMP) 0.0 $11k 3.2k 3.49
2u 0.0 $15k 400.00 37.50
Qorvo (QRVO) 0.0 $20k 300.00 66.67
Alarm Com Hldgs (ALRM) 0.0 $11k 200.00 55.00
Teladoc (TDOC) 0.0 $17k 250.00 68.00
Paypal Holdings (PYPL) 0.0 $11k 98.00 112.24
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 294.00 37.41
Market Vectors Etf Tr Oil Svcs 0.0 $22k 1.5k 14.67
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16k 250.00 64.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.0k 16.00
Global X Fds s&p 500 catholic (CATH) 0.0 $16k 450.00 35.56
Etf Managers Tr bluestar ta big 0.0 $16k 400.00 40.00
Fncb Ban (FNCB) 0.0 $28k 3.6k 7.83
Altaba 0.0 $23k 333.00 69.07
Nabriva Therapeutics 0.0 $24k 10k 2.40
Invesco Solar Etf etf (TAN) 0.0 $28k 1.0k 28.00
Curis 0.0 $14k 7.5k 1.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $20k 415.00 48.19
Elanco Animal Health (ELAN) 0.0 $26k 767.00 33.90
Linde 0.0 $15k 75.00 200.00
Och-ziff Capital Managemen-a cl a 0.0 $17k 750.00 22.67
Shockwave Med 0.0 $11k 200.00 55.00
Uber Technologies (UBER) 0.0 $14k 300.00 46.67
Slack Technologies 0.0 $28k 740.00 37.84
Himax Technologies (HIMX) 0.0 $5.0k 1.5k 3.33
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
Starwood Property Trust (STWD) 0.0 $0 21.00 0.00
Rli (RLI) 0.0 $9.0k 103.00 87.38
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 1.0k 9.00
India Fund (IFN) 0.0 $9.0k 445.00 20.22
Kohl's Corporation (KSS) 0.0 $1.0k 15.00 66.67
Snap-on Incorporated (SNA) 0.0 $8.0k 525.00 15.24
Teradata Corporation (TDC) 0.0 $3.0k 75.00 40.00
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
Halliburton Company (HAL) 0.0 $7.0k 300.00 23.33
NCR Corporation (VYX) 0.0 $2.0k 66.00 30.30
Schlumberger (SLB) 0.0 $7.0k 184.00 38.04
Target Corporation (TGT) 0.0 $0 1.00 0.00
Gap (GAP) 0.0 $0 20.00 0.00
Weyerhaeuser Company (WY) 0.0 $8.0k 300.00 26.67
Vodafone Group Plc-sp 0.0 $1.0k 76.00 13.16
United States Oil Fund 0.0 $2.0k 200.00 10.00
Frontier Communications 0.0 $0 8.00 0.00
General Electric 0.0 $0 100.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 91.00 87.91
Marathon Oil Corporation (MRO) 0.0 $2.0k 144.00 13.89
Toyota Motor Corporation (TM) 0.0 $1.0k 5.00 200.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 320.00 25.00
Under Armour (UAA) 0.0 $4.0k 150.00 26.67
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 $6.0k 300.00 20.00
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 $1.0k 18.00 55.56
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
LOEWS CORP CAROLNA GP Com Stk 0.0 $1.0k 25.00 40.00
Dex (DXCM) 0.0 $4.0k 25.00 160.00
Cerus Corporation (CERS) 0.0 $8.0k 1.5k 5.33
Utilities SPDR (XLU) 0.0 $7.0k 116.00 60.34
AVEO Pharmaceuticals 0.0 $0 65.00 0.00
SPDR KBW Insurance (KIE) 0.0 $5.0k 144.00 34.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 48.00 41.67
Vanguard European ETF (VGK) 0.0 $4.0k 75.00 53.33
MiMedx (MDXG) 0.0 $9.0k 2.2k 4.09
Landmark Ban (LARK) 0.0 $8.0k 500.00 16.00
Firsthand Tech Value (SVVC) 0.0 $7.0k 800.00 8.75
Dunkin' Brands Group 0.0 $2.0k 30.00 66.67
Epam Systems (EPAM) 0.0 $999.990000 3.00 333.33
Insys Therapeutics 0.0 $0 250.00 0.00
Banc Of California (BANC) 0.0 $3.0k 237.00 12.66
Independent Bank (IBTX) 0.0 $9.0k 166.00 54.22
Veeva Sys Inc cl a (VEEV) 0.0 $0 3.00 0.00
Fs Investment Corporation 0.0 $3.0k 500.00 6.00
Centrus Energy Corp cl a (LEU) 0.0 $0 40.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 160.00 56.25
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 $2.0k 200.00 10.00
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 2.5k 1.60
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
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
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 33.00 60.61
Dasan Zhone Solutions 0.0 $6.0k 500.00 12.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.7k 91k 0.03
Dariohealth 0.0 $1.0k 2.8k 0.36
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 $3.0k 100.00 30.00
Pgx etf (PGX) 0.0 $2.0k 167.00 11.98
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.0k 40.00 50.00
Lyft (LYFT) 0.0 $0 2.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 2.00 0.00