Sterling Investment Advisors as of Dec. 31, 2016
Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 308 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $7.0M | 61k | 115.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $5.7M | 154k | 37.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.9 | $4.8M | 35k | 137.52 | |
| Globus Med Inc cl a (GMED) | 3.8 | $4.6M | 187k | 24.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 3.2 | $4.0M | 88k | 45.66 | |
| Verizon Communications (VZ) | 2.8 | $3.5M | 66k | 53.38 | |
| Amazon (AMZN) | 2.7 | $3.3M | 4.4k | 749.77 | |
| General Electric Company | 2.6 | $3.2M | 101k | 31.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 3.3k | 792.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 42k | 62.13 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 26k | 90.25 | |
| Dow Chemical Company | 1.8 | $2.3M | 39k | 57.21 | |
| Vivendi | 1.7 | $2.1M | 28k | 78.04 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 18k | 115.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.0M | 13k | 162.97 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.0M | 27k | 73.41 | |
| PPL Corporation (PPL) | 1.6 | $1.9M | 57k | 34.05 | |
| Amgen (AMGN) | 1.5 | $1.8M | 13k | 146.19 | |
| Aetna | 1.4 | $1.8M | 14k | 124.03 | |
| Hologic Inc frnt 2.000%12/1 | 1.4 | $1.7M | 44k | 40.12 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 30k | 58.45 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 20k | 84.07 | |
| 3 M Company | 1.4 | $1.7M | 9.4k | 178.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.6M | 9.9k | 165.56 | |
| Merck & Co | 1.3 | $1.6M | 28k | 58.86 | |
| Pepsi (PEP) | 1.3 | $1.6M | 16k | 104.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 18k | 86.27 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 1.2 | $1.5M | 27k | 56.38 | |
| Goldmansachsbdc (GSBD) | 1.2 | $1.5M | 63k | 23.53 | |
| BlackRock (BLK) | 1.2 | $1.5M | 3.8k | 380.57 | |
| Whole Foods Market | 1.1 | $1.4M | 46k | 30.76 | |
| Mosaic (MOS) | 1.1 | $1.4M | 47k | 29.32 | |
| Lowe's Companies (LOW) | 1.1 | $1.3M | 19k | 71.12 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.0 | $1.3M | 26k | 48.77 | |
| Align Technology (ALGN) | 1.0 | $1.2M | 13k | 96.16 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 33k | 36.26 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 15k | 78.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.1M | 1.4k | 771.91 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 17k | 62.64 | |
| American Tower Reit (AMT) | 0.9 | $1.1M | 10k | 105.71 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.1M | 16k | 66.93 | |
| Aqua America | 0.8 | $963k | 32k | 30.05 | |
| Diageo (DEO) | 0.8 | $948k | 9.1k | 103.89 | |
| GlaxoSmithKline | 0.7 | $915k | 24k | 38.52 | |
| WSFS Financial Corporation (WSFS) | 0.7 | $904k | 20k | 46.34 | |
| Corning Incorporated (GLW) | 0.7 | $826k | 34k | 24.27 | |
| Honeywell International (HON) | 0.7 | $833k | 7.2k | 115.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $811k | 3.6k | 223.42 | |
| Eaton Corporation | 0.6 | $726k | 11k | 67.07 | |
| Target Corporation (TGT) | 0.6 | $726k | 10k | 72.25 | |
| SPDR Gold Trust (GLD) | 0.6 | $721k | 6.6k | 109.57 | |
| Comcast Corporation (CMCSA) | 0.6 | $693k | 10k | 69.10 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $688k | 22k | 31.56 | |
| Abbott Laboratories (ABT) | 0.5 | $632k | 17k | 38.42 | |
| Oracle Corporation (ORCL) | 0.5 | $634k | 17k | 38.42 | |
| Facebook Inc cl a (META) | 0.5 | $593k | 5.2k | 115.15 | |
| Blackstone | 0.5 | $572k | 21k | 27.02 | |
| Baxter International (BAX) | 0.5 | $573k | 13k | 44.33 | |
| Coca-Cola Company (KO) | 0.5 | $555k | 13k | 41.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $560k | 3.5k | 160.00 | |
| Stericycle (SRCL) | 0.5 | $555k | 7.2k | 77.08 | |
| Molson Coors Brewing (TAP.A) | 0.5 | $555k | 5.7k | 97.37 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.4 | $523k | 13k | 39.03 | |
| McDonald's Corporation (MCD) | 0.4 | $477k | 3.9k | 121.68 | |
| Stryker Corporation (SYK) | 0.4 | $485k | 4.1k | 119.75 | |
| Teleflex Incorporated (TFX) | 0.4 | $466k | 2.9k | 161.13 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.3 | $402k | 12k | 33.64 | |
| Sabre (SABR) | 0.3 | $397k | 16k | 24.97 | |
| Walt Disney Company (DIS) | 0.3 | $365k | 3.5k | 104.29 | |
| Chevron Corporation (CVX) | 0.3 | $341k | 2.9k | 117.59 | |
| ConocoPhillips (COP) | 0.3 | $350k | 7.0k | 50.17 | |
| Shire | 0.3 | $341k | 2.0k | 170.33 | |
| Cisco Systems (CSCO) | 0.3 | $340k | 11k | 30.18 | |
| Illumina (ILMN) | 0.2 | $310k | 2.4k | 128.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $304k | 8.5k | 35.74 | |
| Express Scripts | 0.2 | $301k | 4.4k | 68.80 | |
| Bankamerica Corp | 0.2 | $291k | 13k | 22.07 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $291k | 2.9k | 99.49 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $280k | 2.0k | 143.59 | |
| United Technologies Corporation | 0.2 | $269k | 2.5k | 109.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $268k | 2.5k | 108.06 | |
| Nasdaq 100 Tr unit ser 1 | 0.2 | $261k | 2.2k | 118.64 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $257k | 2.4k | 107.04 | |
| Emerson Electric (EMR) | 0.2 | $245k | 4.4k | 55.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $242k | 12k | 20.95 | |
| 0.2 | $233k | 14k | 16.28 | ||
| Advanced Micro Devices (AMD) | 0.2 | $227k | 20k | 11.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $202k | 2.8k | 73.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $182k | 3.3k | 55.15 | |
| Gilead Sciences (GILD) | 0.1 | $186k | 2.6k | 71.54 | |
| CONSOL Energy | 0.1 | $182k | 10k | 18.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $182k | 1.6k | 113.40 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $180k | 2.0k | 88.58 | |
| Citigroup (C) | 0.1 | $184k | 3.1k | 59.35 | |
| Nvidia Corp option | 0.1 | $171k | 220.00 | 777.27 | |
| Tesla Motors (TSLA) | 0.1 | $178k | 835.00 | 213.17 | |
| Phillips 66 (PSX) | 0.1 | $174k | 2.0k | 86.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $138k | 3.8k | 36.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $134k | 1.3k | 103.08 | |
| Philip Morris International (PM) | 0.1 | $131k | 1.4k | 91.42 | |
| Blackrock Kelso Capital | 0.1 | $139k | 20k | 6.95 | |
| Pfizer (PFE) | 0.1 | $122k | 3.7k | 32.59 | |
| Winnebago Industries (WGO) | 0.1 | $127k | 4.0k | 31.75 | |
| UnitedHealth (UNH) | 0.1 | $128k | 800.00 | 160.00 | |
| Fifth Third Ban (FITB) | 0.1 | $129k | 4.8k | 26.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $126k | 1.2k | 105.00 | |
| American Express Company (AXP) | 0.1 | $111k | 1.5k | 74.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $114k | 2.0k | 57.58 | |
| Exelon Corporation (EXC) | 0.1 | $110k | 3.1k | 35.39 | |
| Total (TTE) | 0.1 | $107k | 2.1k | 50.81 | |
| Time Warner | 0.1 | $116k | 1.2k | 96.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $114k | 430.00 | 265.12 | |
| Sunoco Logistics Partners | 0.1 | $115k | 4.8k | 23.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $109k | 610.00 | 178.69 | |
| AFLAC Incorporated (AFL) | 0.1 | $94k | 1.4k | 69.63 | |
| Boeing Company (BA) | 0.1 | $98k | 628.00 | 156.05 | |
| Ford Motor Company (F) | 0.1 | $102k | 8.4k | 12.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $105k | 6.1k | 17.29 | |
| Netflix (NFLX) | 0.1 | $99k | 800.00 | 123.75 | |
| Fireeye Series A convertible security | 0.1 | $96k | 8.1k | 11.85 | |
| Goldman Sachs (GS) | 0.1 | $84k | 350.00 | 240.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $92k | 250.00 | 368.00 | |
| Dominion Resources (D) | 0.1 | $90k | 1.2k | 76.40 | |
| Allergan | 0.1 | $83k | 393.00 | 211.20 | |
| Cypress Semiconductor Corporation | 0.1 | $92k | 8.0k | 11.50 | |
| Triumph (TGI) | 0.1 | $88k | 3.3k | 26.55 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $87k | 800.00 | 108.75 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $86k | 800.00 | 107.50 | |
| Gastar Exploration | 0.1 | $83k | 54k | 1.54 | |
| Shopify Inc cl a (SHOP) | 0.1 | $86k | 2.0k | 43.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $72k | 627.00 | 114.83 | |
| Charles River Laboratories (CRL) | 0.1 | $76k | 1.0k | 76.00 | |
| International Business Machines (IBM) | 0.1 | $74k | 443.00 | 167.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $72k | 700.00 | 102.86 | |
| Vector (VGR) | 0.1 | $78k | 3.4k | 22.67 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $74k | 500.00 | 148.00 | |
| Oaktree Cap | 0.1 | $75k | 2.0k | 37.50 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $75k | 2.5k | 29.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $74k | 258.00 | 286.82 | |
| Health Care SPDR (XLV) | 0.1 | $62k | 900.00 | 68.89 | |
| Automatic Data Processing (ADP) | 0.1 | $68k | 659.00 | 103.19 | |
| Air Products & Chemicals (APD) | 0.1 | $61k | 425.00 | 143.53 | |
| Halliburton Company (HAL) | 0.1 | $61k | 1.1k | 53.93 | |
| Royal Dutch Shell | 0.1 | $57k | 1.0k | 54.81 | |
| Biogen Idec (BIIB) | 0.1 | $57k | 200.00 | 285.00 | |
| Unilever (UL) | 0.1 | $57k | 1.4k | 40.71 | |
| Kansas City Southern | 0.1 | $59k | 700.00 | 84.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $61k | 520.00 | 117.31 | |
| Medtronic (MDT) | 0.1 | $62k | 865.00 | 71.68 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $45k | 800.00 | 56.25 | |
| J.C. Penney Company | 0.0 | $50k | 6.0k | 8.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $50k | 214.00 | 233.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $55k | 300.00 | 183.33 | |
| Rite Aid Corporation | 0.0 | $49k | 6.0k | 8.17 | |
| Energy Transfer Partners | 0.0 | $46k | 1.3k | 35.49 | |
| Cubic Corporation | 0.0 | $48k | 1.0k | 48.00 | |
| HCP | 0.0 | $53k | 1.8k | 29.44 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $52k | 1.7k | 30.70 | |
| Zeltiq Aesthetics | 0.0 | $44k | 1.0k | 44.00 | |
| Mondelez Int (MDLZ) | 0.0 | $49k | 1.1k | 44.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 465.00 | 68.82 | |
| Nucor Corporation (NUE) | 0.0 | $36k | 600.00 | 60.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $42k | 600.00 | 70.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 512.00 | 76.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $41k | 250.00 | 164.00 | |
| Altria (MO) | 0.0 | $41k | 600.00 | 68.33 | |
| Anadarko Petroleum Corporation | 0.0 | $35k | 500.00 | 70.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $42k | 1.5k | 28.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $38k | 100.00 | 380.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $37k | 3.0k | 12.33 | |
| St. Jude Medical | 0.0 | $40k | 500.00 | 80.00 | |
| CoreLogic | 0.0 | $36k | 986.00 | 36.51 | |
| American International (AIG) | 0.0 | $39k | 600.00 | 65.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 400.00 | 87.50 | |
| Diamonds Trust Series I | 0.0 | $40k | 200.00 | 200.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $34k | 800.00 | 42.50 | |
| Fluor Corp Cvt cv bnd | 0.0 | $38k | 727.00 | 52.27 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $31k | 1.2k | 25.83 | |
| MiMedx (MDXG) | 0.0 | $33k | 3.7k | 8.92 | |
| Summit Ban | 0.0 | $42k | 400.00 | 105.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $31k | 355.00 | 87.32 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 366.00 | 87.43 | |
| Companhia Vale Do Rio Doce | 0.0 | $27k | 700.00 | 38.57 | |
| Western Union Company (WU) | 0.0 | $21k | 948.00 | 22.15 | |
| Home Depot (HD) | 0.0 | $25k | 183.00 | 136.61 | |
| Cardinal Health (CAH) | 0.0 | $29k | 400.00 | 72.50 | |
| At&t (T) | 0.0 | $30k | 700.00 | 42.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.0k | 19.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $26k | 200.00 | 130.00 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 300.00 | 76.67 | |
| Raytheon Company | 0.0 | $25k | 174.00 | 143.68 | |
| Yum! Brands (YUM) | 0.0 | $19k | 304.00 | 62.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 77.00 | 246.75 | |
| BB&T Corporation | 0.0 | $23k | 479.00 | 48.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 451.00 | 66.52 | |
| General Mills (GIS) | 0.0 | $22k | 354.00 | 62.15 | |
| Nextera Energy (NEE) | 0.0 | $19k | 161.00 | 118.01 | |
| Nike (NKE) | 0.0 | $30k | 600.00 | 50.00 | |
| Unilever | 0.0 | $29k | 700.00 | 41.43 | |
| Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 220.00 | 122.73 | |
| Accenture (ACN) | 0.0 | $21k | 183.00 | 114.75 | |
| United States Oil Fund | 0.0 | $23k | 2.0k | 11.50 | |
| Fastenal Company (FAST) | 0.0 | $21k | 450.00 | 46.67 | |
| Under Armour (UAA) | 0.0 | $28k | 950.00 | 29.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 27.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 250.00 | 76.00 | |
| F5 Networks (FFIV) | 0.0 | $22k | 150.00 | 146.67 | |
| LMI Aerospace | 0.0 | $25k | 2.9k | 8.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 182.00 | 120.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $22k | 196.00 | 112.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $26k | 277.00 | 93.86 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $28k | 700.00 | 40.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21k | 220.00 | 95.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 134.00 | 149.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $28k | 200.00 | 140.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $21k | 259.00 | 81.08 | |
| Vanguard European ETF (VGK) | 0.0 | $28k | 575.00 | 48.70 | |
| Vanguard Energy ETF (VDE) | 0.0 | $21k | 200.00 | 105.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $30k | 550.00 | 54.55 | |
| Xylem (XYL) | 0.0 | $20k | 400.00 | 50.00 | |
| Meetme | 0.0 | $25k | 5.0k | 5.00 | |
| Oramed Pharm (ORMP) | 0.0 | $19k | 3.2k | 6.03 | |
| Opko Health Inc note 3.0% 2/1/33 | 0.0 | $28k | 3.0k | 9.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $23k | 905.00 | 25.41 | |
| Fncb Ban (FNCB) | 0.0 | $21k | 3.5k | 6.00 | |
| Himax Technologies (HIMX) | 0.0 | $9.0k | 1.5k | 6.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 500.00 | 36.00 | |
| India Fund (IFN) | 0.0 | $10k | 445.00 | 22.47 | |
| Las Vegas Sands (LVS) | 0.0 | $16k | 300.00 | 53.33 | |
| Schlumberger (SLB) | 0.0 | $17k | 200.00 | 85.00 | |
| Qualcomm (QCOM) | 0.0 | $17k | 267.00 | 63.67 | |
| Visa (V) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Balchem Corporation (BCPC) | 0.0 | $17k | 200.00 | 85.00 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 300.00 | 43.33 | |
| Yahoo! | 0.0 | $15k | 400.00 | 37.50 | |
| Goldcorp | 0.0 | $14k | 1.0k | 14.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 200.00 | 75.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $16k | 120.00 | 133.33 | |
| MetLife (MET) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Northwest Bancshares (NWBI) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Allianz SE | 0.0 | $16k | 1.0k | 16.00 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 215.00 | 32.56 | |
| Hain Celestial (HAIN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Camden Property Trust (CPT) | 0.0 | $17k | 200.00 | 85.00 | |
| Nuvasive Inc Comm on | 0.0 | $14k | 75.00 | 186.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 127.00 | 118.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $12k | 300.00 | 40.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $14k | 500.00 | 28.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $9.0k | 159.00 | 56.60 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Landmark Ban (LARK) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Fidus Invt (FDUS) | 0.0 | $16k | 1.0k | 16.00 | |
| Usa Compression Partners (USAC) | 0.0 | $17k | 1.0k | 17.00 | |
| 2u | 0.0 | $18k | 600.00 | 30.00 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 160.00 | 81.25 | |
| Beneficial Ban | 0.0 | $18k | 1.0k | 18.00 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 161.00 | 55.90 | |
| Dariohealth | 0.0 | $9.0k | 2.8k | 3.21 | |
| Hasbro (HAS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 346.00 | 8.67 | |
| NRG Energy (NRG) | 0.0 | $6.0k | 493.00 | 12.17 | |
| Caterpillar (CAT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Via | 0.0 | $3.0k | 80.00 | 37.50 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 200.00 | 30.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Via | 0.0 | $3.0k | 80.00 | 37.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Baidu (BIDU) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Sirius Satellite Radio | 0.0 | $2.0k | 373.00 | 5.36 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 91.00 | 54.95 | |
| EV Energy Partners | 0.0 | $0 | 92.00 | 0.00 | |
| Celgene Corporation | 0.0 | $4.0k | 38.00 | 105.26 | |
| CBS Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| CORPORATION Cbs Corporation | 0.0 | $5.0k | 80.00 | 62.50 | |
| Chemtura Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Apricus Bioscience | 0.0 | $0 | 4.00 | 0.00 | |
| Royal Bancshares of Pennsylvania | 0.0 | $1.0k | 200.00 | 5.00 | |
| Skyworks Solutions Inc put | 0.0 | $0 | 3.00 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Invensense | 0.0 | $6.0k | 450.00 | 13.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $4.0k | 40.00 | 100.00 | |
| Nimble Storage | 0.0 | $2.0k | 200.00 | 10.00 | |
| Aerohive Networks | 0.0 | $1.0k | 100.00 | 10.00 | |
| Recro Pharma | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time | 0.0 | $3.0k | 150.00 | 20.00 | |
| Cerulean Pharma | 0.0 | $4.0k | 5.9k | 0.68 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 40.00 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 40.00 | 25.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Evolent Health (EVH) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lifelogger | 0.0 | $0 | 1.5k | 0.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Mcclatchy Co class a | 0.0 | $1.0k | 100.00 | 10.00 | |
| Advansix (ASIX) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Fs Investment | 0.0 | $5.0k | 500.00 | 10.00 |
