Sterling Investment Advisors

Sterling Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Sterling Investment Advisors

Sterling Investment Advisors holds 434 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Globus Med Inc cl a (GMED) 7.3 $14M 278k 51.12
Apple (AAPL) 6.1 $12M 53k 223.98
J P Morgan Exchange Traded F ultra shrt (JPST) 3.7 $7.2M 144k 50.43
Johnson & Johnson (JNJ) 3.2 $6.2M 48k 129.38
iShares S&P 1500 Index Fund (ITOT) 3.1 $6.1M 78k 77.84
Amazon (AMZN) 3.1 $6.1M 3.5k 1735.80
Verizon Communications (VZ) 2.6 $5.0M 82k 60.36
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $4.6M 122k 37.53
Vivendi 2.1 $4.2M 24k 172.01
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $4.1M 79k 52.45
Alphabet Inc Class A cs (GOOGL) 2.1 $4.0M 3.3k 1221.28
Microsoft Corporation (MSFT) 1.9 $3.8M 27k 139.03
SPDR Gold Trust (GLD) 1.7 $3.3M 24k 138.86
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 24k 117.70
Berkshire Hathaway (BRK.B) 1.4 $2.7M 13k 208.01
Boeing Company (BA) 1.4 $2.6M 7.0k 380.43
Procter & Gamble Company (PG) 1.4 $2.6M 21k 124.39
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $2.5M 93k 26.71
Amgen (AMGN) 1.2 $2.3M 12k 193.52
American Tower Reit (AMT) 1.1 $2.1M 9.5k 221.16
Nike (NKE) 1.1 $2.1M 22k 93.92
PPL Corporation (PPL) 1.1 $2.1M 67k 31.49
Square Inc cl a (SQ) 1.1 $2.0M 33k 61.94
General Mills (GIS) 1.0 $2.0M 37k 55.11
BlackRock (BLK) 1.0 $2.0M 4.4k 445.55
Honeywell International (HON) 1.0 $2.0M 12k 169.17
Pepsi (PEP) 1.0 $2.0M 14k 137.10
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $2.0M 29k 67.55
CVS Caremark Corporation (CVS) 1.0 $1.9M 31k 63.07
Lowe's Companies (LOW) 1.0 $1.9M 17k 109.94
Akamai Technologies (AKAM) 0.9 $1.9M 20k 91.38
Paychex (PAYX) 0.9 $1.8M 22k 82.75
KKR & Co 0.9 $1.8M 68k 26.86
Wal-Mart Stores (WMT) 0.9 $1.8M 15k 118.66
Merck & Co 0.9 $1.8M 22k 84.18
Aqua America 0.9 $1.8M 40k 44.82
Intel Corporation (INTC) 0.9 $1.7M 33k 51.53
iShares S&P MidCap 400 Index (IJH) 0.9 $1.7M 8.7k 193.64
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.3k 1219.23
Public Storage (PSA) 0.8 $1.5M 6.1k 245.29
Exxon Mobil Corporation (XOM) 0.8 $1.5M 21k 70.60
Vanguard Total Bond Market ETF (BND) 0.8 $1.5M 18k 84.45
Goldmansachsbdc (GSBD) 0.8 $1.5M 74k 20.08
Blackstone 0.7 $1.4M 30k 48.84
Cummins (CMI) 0.7 $1.3M 8.3k 162.67
Mondelez Int (MDLZ) 0.7 $1.3M 24k 55.32
Starbucks Corporation (SBUX) 0.7 $1.3M 15k 88.40
Pfizer (PFE) 0.6 $1.2M 34k 35.93
Costco Wholesale Corporation (COST) 0.6 $1.2M 4.1k 288.14
Abbott Laboratories (ABT) 0.6 $1.2M 14k 83.64
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.2M 19k 60.90
Abbvie (ABBV) 0.6 $1.1M 15k 75.72
Comcast Corporation (CMCSA) 0.6 $1.1M 24k 45.10
Emerson Electric (EMR) 0.5 $1.1M 16k 66.83
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 3.4k 296.65
Diageo (DEO) 0.5 $1.0M 6.1k 163.56
Align Technology (ALGN) 0.5 $993k 5.5k 181.01
Corning Incorporated (GLW) 0.5 $893k 31k 28.51
Home Depot (HD) 0.5 $899k 3.9k 231.94
BB&T Corporation 0.5 $872k 16k 53.36
Baxter International (BAX) 0.4 $862k 9.9k 87.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $851k 7.5k 114.17
Shopify Inc cl a (SHOP) 0.4 $843k 2.7k 311.65
Kayne Anderson MLP Investment (KYN) 0.4 $808k 56k 14.47
United Parcel Service (UPS) 0.4 $750k 6.3k 119.83
Nuveen Intermediate 0.4 $755k 55k 13.73
Coca-Cola Company (KO) 0.4 $744k 14k 54.41
McDonald's Corporation (MCD) 0.4 $743k 3.5k 214.80
Eaton Corporation 0.4 $746k 9.0k 83.12
Stryker Corporation (SYK) 0.4 $719k 3.3k 216.24
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $715k 21k 33.89
Welltower Inc Com reit (WELL) 0.4 $714k 7.9k 90.67
Walt Disney Company (DIS) 0.3 $663k 5.1k 130.33
Oracle Corporation (ORCL) 0.3 $667k 12k 55.06
Illumina (ILMN) 0.3 $659k 2.2k 304.39
Cisco Systems (CSCO) 0.3 $604k 12k 49.39
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $564k 4.7k 120.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $549k 15k 36.27
Vanguard REIT ETF (VNQ) 0.3 $504k 5.4k 93.32
Dominion Resources (D) 0.2 $374k 4.6k 80.93
Adobe Systems Incorporated (ADBE) 0.2 $375k 1.4k 276.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $328k 5.0k 65.18
Chevron Corporation (CVX) 0.2 $312k 2.6k 118.59
iShares S&P World Ex-US Prop Index (WPS) 0.2 $311k 8.1k 38.50
Lockheed Martin Corporation (LMT) 0.1 $287k 735.00 390.48
United Technologies Corporation 0.1 $298k 2.2k 136.51
Vanguard Emerging Markets ETF (VWO) 0.1 $300k 7.5k 40.20
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $284k 2.8k 102.12
Ishares Tr eafe min volat (EFAV) 0.1 $295k 4.0k 73.29
Facebook Inc cl a (META) 0.1 $283k 1.6k 177.88
E.I. du Pont de Nemours & Company 0.1 $281k 3.9k 71.41
Ares Capital Corporation (ARCC) 0.1 $279k 15k 18.65
Twitter 0.1 $269k 6.5k 41.18
Alibaba Group Holding (BABA) 0.1 $269k 1.6k 167.29
At&t (T) 0.1 $253k 6.7k 37.82
Unilever (UL) 0.1 $249k 4.2k 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $252k 2.2k 116.24
WSFS Financial Corporation (WSFS) 0.1 $232k 5.3k 44.02
Tesla Motors (TSLA) 0.1 $234k 973.00 240.49
NVIDIA Corporation (NVDA) 0.1 $218k 1.3k 174.26
Nasdaq 100 Tr unit ser 1 0.1 $211k 1.1k 189.24
3 M Company 0.1 $210k 1.3k 164.19
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $217k 2.0k 110.94
iShares S&P Global Infrastructure Index (IGF) 0.1 $208k 4.5k 46.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $209k 10k 20.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $210k 2.3k 91.23
Xpo Logistics note 4.5% 10/1 0.1 $215k 3.0k 71.67
Eli Lilly & Co. (LLY) 0.1 $188k 1.7k 111.90
PPG Industries (PPG) 0.1 $201k 1.7k 118.24
Advanced Micro Devices (AMD) 0.1 $203k 7.0k 29.00
United Therapeutics Corporation (UTHR) 0.1 $191k 2.4k 79.58
Vanguard Utilities ETF (VPU) 0.1 $201k 1.4k 143.47
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $187k 5.8k 32.24
American Express Company (AXP) 0.1 $177k 1.5k 118.00
Caterpillar (CAT) 0.1 $170k 1.3k 126.39
Northrop Grumman Corporation (NOC) 0.1 $174k 464.00 375.00
Enterprise Products Partners (EPD) 0.1 $181k 6.3k 28.54
Energy Transfer Equity (ET) 0.1 $177k 14k 13.11
Vanguard Growth ETF (VUG) 0.1 $182k 1.1k 166.06
Vanguard Extended Market ETF (VXF) 0.1 $169k 1.5k 116.55
Te Connectivity Ltd for (TEL) 0.1 $171k 1.8k 93.24
Etsy (ETSY) 0.1 $170k 3.0k 56.67
CIGNA Corporation 0.1 $159k 1.0k 151.57
Illinois Tool Works (ITW) 0.1 $164k 1.0k 156.94
Netflix (NFLX) 0.1 $159k 594.00 267.68
Marvell Technology Group 0.1 $150k 6.0k 25.00
Northern Oil & Gas 0.1 $159k 81k 1.96
AECOM Technology Corporation (ACM) 0.1 $150k 4.0k 37.50
Dow (DOW) 0.1 $152k 3.2k 47.50
Goldman Sachs (GS) 0.1 $137k 662.00 206.95
Kimberly-Clark Corporation (KMB) 0.1 $132k 927.00 142.39
Diamonds Trust Series I 0.1 $135k 500.00 270.00
Corcept Therapeutics Incorporated (CORT) 0.1 $141k 10k 14.10
Phillips 66 (PSX) 0.1 $130k 1.3k 102.12
Ishares Tr msci eafe esg (ESGD) 0.1 $136k 2.1k 64.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $133k 680.00 195.59
Annaly Capital Management 0.1 $111k 13k 8.77
Archer Daniels Midland Company (ADM) 0.1 $123k 3.0k 41.00
Bristol Myers Squibb (BMY) 0.1 $121k 2.4k 50.61
Automatic Data Processing (ADP) 0.1 $126k 780.00 161.54
Exelon Corporation (EXC) 0.1 $124k 2.6k 48.48
Bankamerica Corp 0.1 $122k 4.2k 29.15
Schwab U S Broad Market ETF (SCHB) 0.1 $114k 1.6k 71.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $119k 1.9k 61.21
Cdw (CDW) 0.1 $123k 1.0k 123.00
Five9 (FIVN) 0.1 $107k 2.0k 53.50
Nasdaq Omx (NDAQ) 0.1 $99k 1.0k 99.00
Regeneron Pharmaceuticals (REGN) 0.1 $91k 328.00 277.44
ConocoPhillips (COP) 0.1 $101k 1.8k 57.13
Zimmer Holdings (ZBH) 0.1 $89k 650.00 136.92
iShares Russell 2000 Index (IWM) 0.1 $103k 616.00 166.67
Cree 0.1 $98k 2.0k 49.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $106k 828.00 128.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $93k 1.6k 58.12
PIMCO Strategic Global Government Fund (RCS) 0.1 $92k 9.9k 9.27
Ishares Tr s^p aggr all (AOA) 0.1 $104k 915.00 113.66
Liberty Interactive Corp (QRTEA) 0.1 $103k 10k 10.30
Corteva (CTVA) 0.1 $95k 3.4k 27.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $74k 1.8k 40.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 4.3k 17.52
AFLAC Incorporated (AFL) 0.0 $78k 1.5k 52.00
Kroger (KR) 0.0 $77k 3.0k 25.67
UnitedHealth (UNH) 0.0 $73k 337.00 216.62
Qualcomm (QCOM) 0.0 $80k 1.1k 75.83
Accenture (ACN) 0.0 $75k 389.00 192.80
Hershey Company (HSY) 0.0 $77k 500.00 154.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 491.00 140.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $87k 1.6k 53.41
O'reilly Automotive (ORLY) 0.0 $80k 200.00 400.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $73k 681.00 107.20
Reaves Utility Income Fund (UTG) 0.0 $81k 2.2k 36.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $77k 3.0k 25.67
Ishares Inc core msci emkt (IEMG) 0.0 $71k 1.4k 49.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $78k 3.0k 26.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $76k 2.0k 38.19
Medtronic (MDT) 0.0 $87k 800.00 108.75
Zynerba Pharmaceuticals 0.0 $83k 11k 7.55
Fireeye Series A convertible security 0.0 $79k 6.0k 13.28
Etf Managers Tr tierra xp latin 0.0 $82k 4.0k 20.76
Global X Fds rbtcs artfl in (BOTZ) 0.0 $84k 4.2k 20.00
Lilis Energy 0.0 $83k 250k 0.33
Jefferies Finl Group (JEF) 0.0 $70k 3.8k 18.51
MasterCard Incorporated (MA) 0.0 $54k 200.00 270.00
SEI Investments Company (SEIC) 0.0 $60k 1.0k 59.58
Becton, Dickinson and (BDX) 0.0 $63k 250.00 252.00
Altria (MO) 0.0 $63k 1.5k 40.75
Colgate-Palmolive Company (CL) 0.0 $59k 808.00 73.02
International Business Machines (IBM) 0.0 $49k 337.00 145.40
Nextera Energy (NEE) 0.0 $53k 227.00 233.48
Philip Morris International (PM) 0.0 $68k 897.00 75.81
Royal Dutch Shell 0.0 $53k 900.00 58.89
First Industrial Realty Trust (FR) 0.0 $59k 1.5k 39.33
Fifth Third Ban (FITB) 0.0 $49k 1.8k 27.22
Mercantile Bankshares 0.0 $68k 3.9k 17.57
salesforce (CRM) 0.0 $59k 400.00 147.50
Pennsylvania R.E.I.T. 0.0 $54k 9.5k 5.68
Tor Dom Bk Cad (TD) 0.0 $57k 978.00 58.28
Financial Select Sector SPDR (XLF) 0.0 $55k 2.0k 28.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 307.00 179.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $51k 629.00 81.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $59k 832.00 70.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 52.00
Citigroup (C) 0.0 $52k 753.00 69.06
Mosaic (MOS) 0.0 $62k 3.0k 20.67
Pimco Dynamic Credit Income other 0.0 $53k 2.2k 24.65
Spark Therapeutics 0.0 $58k 600.00 96.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $60k 1.8k 33.33
Nuveen High Income Target Term 0.0 $49k 5.0k 9.80
Spotify Technology Sa (SPOT) 0.0 $61k 539.00 113.17
Cognizant Technology Solutions (CTSH) 0.0 $48k 800.00 60.00
Cme (CME) 0.0 $37k 174.00 212.64
PNC Financial Services (PNC) 0.0 $48k 343.00 139.94
Health Care SPDR (XLV) 0.0 $48k 532.00 90.23
General Electric Company 0.0 $34k 3.8k 9.07
Digital Realty Trust (DLR) 0.0 $39k 303.00 128.71
Wells Fargo & Company (WFC) 0.0 $32k 636.00 50.31
Laboratory Corp. of America Holdings (LH) 0.0 $34k 200.00 170.00
Eastman Chemical Company (EMN) 0.0 $30k 400.00 75.00
Raytheon Company 0.0 $34k 174.00 195.40
Yum! Brands (YUM) 0.0 $34k 304.00 111.84
Rio Tinto (RIO) 0.0 $36k 700.00 51.43
Royal Dutch Shell 0.0 $38k 631.00 60.22
Unilever 0.0 $42k 700.00 60.00
TJX Companies (TJX) 0.0 $37k 660.00 56.06
Southern Company (SO) 0.0 $31k 500.00 62.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $36k 444.00 81.08
Wynn Resorts (WYNN) 0.0 $43k 400.00 107.50
Quanta Services (PWR) 0.0 $40k 1.1k 37.81
Lam Research Corporation (LRCX) 0.0 $48k 206.00 233.01
MetLife (MET) 0.0 $47k 1.0k 47.00
UGI Corporation (UGI) 0.0 $36k 720.00 50.00
Vector (VGR) 0.0 $31k 2.6k 11.77
Realty Income (O) 0.0 $44k 570.00 77.19
PetMed Express (PETS) 0.0 $42k 2.4k 17.87
Axcelis Technologies 0.0 $34k 2.0k 17.00
CoreLogic 0.0 $46k 986.00 46.65
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
First Interstate Bancsystem (FIBK) 0.0 $33k 829.00 39.81
iShares Lehman MBS Bond Fund (MBB) 0.0 $37k 339.00 109.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 526.00 89.35
Vanguard Information Technology ETF (VGT) 0.0 $34k 156.00 217.95
Vanguard Industrials ETF (VIS) 0.0 $31k 211.00 146.92
Nuveen Pa Mun Value 0.0 $45k 3.2k 14.06
Peoples Financial Services Corp (PFIS) 0.0 $45k 1.0k 44.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $41k 5.2k 7.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $40k 1.2k 32.47
Ishares Inc em mkt min vol (EEMV) 0.0 $46k 800.00 57.50
Proofpoint 0.0 $39k 300.00 130.00
Doubleline Income Solutions (DSL) 0.0 $42k 2.1k 20.00
Boot Barn Hldgs (BOOT) 0.0 $35k 1.0k 35.00
Acasti Pharma 0.0 $38k 20k 1.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $37k 89.00 415.73
Twilio Inc cl a (TWLO) 0.0 $38k 350.00 108.57
Nabriva Therapeutics 0.0 $40k 20k 2.00
Booking Holdings (BKNG) 0.0 $35k 18.00 1944.44
NRG Energy (NRG) 0.0 $20k 493.00 40.57
Western Union Company (WU) 0.0 $22k 948.00 23.21
Rli (RLI) 0.0 $10k 104.00 96.15
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Duke Energy Corp 0.0 $18k 189.00 95.24
Genuine Parts Company (GPC) 0.0 $12k 118.00 101.69
Newmont Mining Corporation (NEM) 0.0 $25k 656.00 38.11
Ross Stores (ROST) 0.0 $24k 219.00 109.59
International Paper Company (IP) 0.0 $13k 322.00 40.37
Weight Watchers International 0.0 $13k 350.00 37.14
Carnival Corporation 0.0 $15k 337.00 44.51
Allergan 0.0 $14k 81.00 172.84
Brookfield Infrastructure Part (BIP) 0.0 $25k 500.00 50.00
Visa (V) 0.0 $16k 181.00 88.40
Delta Air Lines/dal 0.0 $21k 372.00 56.45
Balchem Corporation (BCPC) 0.0 $20k 200.00 100.00
Public Service Enterprise (PEG) 0.0 $19k 300.00 63.33
Magna Intl Inc cl a (MGA) 0.0 $18k 334.00 53.89
Applied Materials (AMAT) 0.0 $22k 450.00 48.89
C.H. Robinson Worldwide (CHRW) 0.0 $11k 125.00 88.00
Dollar General Corp 0.0 $21k 132.00 159.09
Amphenol Corporation (APH) 0.0 $19k 200.00 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 205.00 97.56
Energy Select Sector SPDR (XLE) 0.0 $14k 237.00 59.07
Micron Technology (MU) 0.0 $13k 300.00 43.33
Celanese Corporation (CE) 0.0 $13k 104.00 125.00
Abiomed 0.0 $27k 150.00 180.00
Alaska Air (ALK) 0.0 $11k 177.00 62.15
Hormel Foods Corporation (HRL) 0.0 $12k 268.00 44.78
Southwest Airlines (LUV) 0.0 $26k 482.00 53.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 100.00 250.00
Nektar Therapeutics (NKTR) 0.0 $14k 750.00 18.67
Skyworks Solutions (SWKS) 0.0 $20k 250.00 80.00
F5 Networks (FFIV) 0.0 $14k 100.00 140.00
ICU Medical, Incorporated (ICUI) 0.0 $20k 125.00 160.00
LTC Properties (LTC) 0.0 $12k 230.00 52.17
Cerus Corporation (CERS) 0.0 $13k 2.5k 5.20
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 $23k 182.00 126.37
Camden Property Trust (CPT) 0.0 $22k 200.00 110.00
Consumer Discretionary SPDR (XLY) 0.0 $28k 232.00 120.69
Vanguard Total Stock Market ETF (VTI) 0.0 $19k 125.00 152.00
Claymore/BNY Mellon BRIC 0.0 $18k 500.00 36.00
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 128.00 132.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 135.00 148.15
Vanguard Materials ETF (VAW) 0.0 $10k 83.00 120.48
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $10k 445.00 22.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $28k 705.00 39.72
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
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 188.00 154.26
Vanguard Energy ETF (VDE) 0.0 $16k 200.00 80.00
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
MiMedx (MDXG) 0.0 $11k 2.2k 5.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $23k 414.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $16k 264.00 60.61
Spdr Series Trust aerospace def (XAR) 0.0 $11k 100.00 110.00
Sarepta Therapeutics (SRPT) 0.0 $23k 300.00 76.67
Usa Compression Partners (USAC) 0.0 $17k 1.0k 17.00
Flexshares Tr qualt divd idx (QDF) 0.0 $23k 500.00 46.00
Oramed Pharm (ORMP) 0.0 $10k 3.2k 3.17
Gw Pharmaceuticals Plc ads 0.0 $10k 90.00 111.11
Extended Stay America 0.0 $29k 2.0k 14.50
Qorvo (QRVO) 0.0 $22k 300.00 73.33
Teladoc (TDOC) 0.0 $17k 250.00 68.00
Paypal Holdings (PYPL) 0.0 $10k 98.00 102.04
Global X Fds glb x lithium (LIT) 0.0 $28k 1.2k 24.35
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 294.00 40.82
Market Vectors Etf Tr Oil Svcs 0.0 $18k 1.5k 12.00
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 $22k 600.00 36.67
Etf Managers Tr bluestar ta big 0.0 $16k 400.00 40.00
Fncb Ban (FNCB) 0.0 $28k 3.6k 7.78
Soligenix 0.0 $19k 20k 0.95
Canopy Gro 0.0 $17k 747.00 22.76
Stitch Fix (SFIX) 0.0 $13k 700.00 18.57
Invesco Solar Etf etf (TAN) 0.0 $29k 1.0k 29.00
Curis 0.0 $22k 10k 2.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21k 415.00 50.60
Greensky Inc Class A 0.0 $27k 4.0k 6.75
Elanco Animal Health (ELAN) 0.0 $20k 767.00 26.08
Linde 0.0 $15k 75.00 200.00
Slack Technologies 0.0 $29k 1.2k 23.39
Network Associates Inc cl a (NET) 0.0 $19k 1.0k 19.00
Sculptor Capital Management 0.0 $15k 750.00 20.00
Himax Technologies (HIMX) 0.0 $3.0k 1.5k 2.00
Hartford Financial Services (HIG) 0.0 $6.0k 100.00 60.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 1.0k 7.00
India Fund (IFN) 0.0 $9.0k 445.00 20.22
H&R Block (HRB) 0.0 $9.0k 400.00 22.50
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 $2.0k 75.00 26.67
Las Vegas Sands (LVS) 0.0 $7.0k 115.00 60.87
Transocean 0.0 $999.900000 165.00 6.06
CenturyLink 0.0 $8.0k 653.00 12.25
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 $6.0k 300.00 20.00
NCR Corporation (VYX) 0.0 $2.0k 66.00 30.30
Schlumberger (SLB) 0.0 $6.0k 186.00 32.26
Target Corporation (TGT) 0.0 $0 1.00 0.00
Gap (GPS) 0.0 $0 20.00 0.00
Weyerhaeuser Company (WY) 0.0 $8.0k 302.00 26.49
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 12.00 166.67
iShares S&P 500 Index (IVV) 0.0 $4.0k 13.00 307.69
Vodafone Group Plc-sp 0.0 $2.0k 76.00 26.32
United States Oil Fund 0.0 $2.0k 200.00 10.00
Frontier Communications 0.0 $0 8.00 0.00
Fastenal Company (FAST) 0.0 $7.0k 200.00 35.00
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 $3.0k 150.00 20.00
Baidu (BIDU) 0.0 $999.990000 9.00 111.11
Sirius Satellite Radio 0.0 $3.0k 430.00 6.98
Northwest Bancshares (NWBI) 0.0 $7.0k 450.00 15.56
Alexion Pharmaceuticals 0.0 $0 2.00 0.00
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
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 22.00 90.91
Dex (DXCM) 0.0 $4.0k 25.00 160.00
iShares Russell 1000 Growth Index (IWF) 0.0 $999.990000 9.00 111.11
iShares Russell 2000 Value Index (IWN) 0.0 $999.960000 12.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 7.00 142.86
Utilities SPDR (XLU) 0.0 $8.0k 116.00 68.97
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
Compugen (CGEN) 0.0 $8.0k 2.0k 4.00
Landmark Ban (LARK) 0.0 $8.0k 500.00 16.00
Firsthand Tech Value (SVVC) 0.0 $6.0k 800.00 7.50
Dunkin' Brands Group 0.0 $2.0k 30.00 66.67
Epam Systems (EPAM) 0.0 $999.990000 3.00 333.33
Carlyle Group 0.0 $1.0k 25.00 40.00
Banc Of California (BANC) 0.0 $3.0k 237.00 12.66
Independent Bank (IBTX) 0.0 $9.0k 166.00 54.22
Globus Med Inc cl a 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 3.00 0.00
Fs Investment Corporation 0.0 $3.0k 500.00 6.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $0 6.00 0.00
Flexion Therapeutics 0.0 $0 23.00 0.00
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 $1.0k 200.00 5.00
Arbutus Biopharma (ABUS) 0.0 $6.0k 4.0k 1.50
Match 0.0 $0 4.00 0.00
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 $2.0k 150.00 13.33
Etf Managers Tr purefunds video 0.0 $2.0k 50.00 40.00
Neuralstem 0.0 $0 5.00 0.00
Goodrich Petroleum 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 33.00 60.61
Dasan Zhone Solutions 0.0 $5.0k 500.00 10.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.6k 91k 0.04
Dariohealth 0.0 $1.0k 2.8k 0.36
Altaba 0.0 $6.0k 333.00 18.02
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
Pgx etf (PGX) 0.0 $3.0k 167.00 17.96
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.0k 40.00 50.00
Lyft (LYFT) 0.0 $0 4.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 2.00 0.00
Shockwave Med (SWAV) 0.0 $6.0k 200.00 30.00
Beyond Meat (BYND) 0.0 $0 3.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 200.00 25.00