Current Holdings (from 13F, 13D)

InvestorSterling Investment Advisors, Ltd.
Portfolio Value$ 150,890,000
Current Positions348
Opened Positions5
Closed Positions47

Sterling Investment Advisors, Ltd. has disclosed 348 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 150,890,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sterling Investment Advisors, Ltd.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , Globus Medical, Inc. (NYSE:GMED) , and SPDR Barclays Convertible Securities ETF (NYSE:CWB) . Sterling Investment Advisors, Ltd.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , Axcelis Technologies, Inc. (NASDAQ:ACLS) , Mitek Systems, Inc. (NASDAQ:MITK) , Synopsys, Inc. (NASDAQ:SNPS) , and AXT, Inc. (NASDAQ:AXTI) .


All Sterling Investment Advisors, Ltd. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 03, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.45 550 550 0.00 30 36 20.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.73 30,887 30,065 -2.66 1,721 1,916 11.33
2017‑09‑30 13F-HR MLNT / Melinta Therapeutics, Inc. 4.20 476 476 0.00 2 2 0.00
2017‑09‑30 13F-HR SXL / Sunoco Logistics Partners L.P. 18.35 6,813 6,813 0.00 139 125 -10.07
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.93 1,005 603 -40.00 20 9 -55.00
2017‑09‑30 13F-HR 31816QAB7 / FireEye, Inc. Bond 20.00 5,100 100 -98.04 78 2 -97.44
2017‑09‑30 13F-HR KBWD / PowerShares KBW High Dividend Yield Financial Portfolio 24.00 7,500 7,500 0.00 182 180 -1.10
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.97 22,950 40,625 77.02 507 933 84.02
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. Call 100.00 10 1
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 68.97 58 4
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.40 5,000 137
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.17 6,000 55
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.30 10,000 43
2017‑09‑30 13F-HR HERO / Hercules Offshore, Inc. 44.00 1,000 44
2017‑09‑30 13F-HR DARE / Dare Bioscience Inc 3.41 587 2
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 68,510 4,743
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 8.80 5,000 44
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 10,000 95
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.00 250 45
2017‑09‑30 13F-HR NOVN / Novan, Inc. 44.00 1,000 44
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 81.00 1,000 81
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.50 2,000 5
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.00 6,000 6,000 0.00 18 12 -33.33
2017‑09‑30 13F-HR ARES / Ares Management, L.P. 18.73 4,500 5,500 22.22 81 103 27.16
2017‑09‑30 13F-HR CUB / Cubic Corp. 51.00 1,000 1,000 0.00 46 51 10.87
2017‑09‑30 13F-HR DEO / Diageo plc 132.10 9,251 8,675 -6.23 1,109 1,146 3.34
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.83 3,375 3,325 -1.48 3,138 3,238 3.19
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.31 17,196 17,196 0.00 1,287 1,209 -6.06
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 19,350 19,350 0.00 1,154 1,216 5.37
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.45 1,466 1,381 -5.80 1,332 1,325 -0.53
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 22.82 79,750 80,250 0.63 1,796 1,831 1.95
2017‑09‑30 13F-HR TDC / Teradata Corp. 40.00 66 75 13.64 2 3 50.00
2017‑09‑30 13F-HR CBS.A / CBS Corp. 62.50 80 80 0.00 5 5 0.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.00 1,000 1,000 0.00 105 126 20.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.00 1,200 1,200 0.00 126 126 0.00
2017‑09‑30 13F-HR SNY / Sanofi 50.00 1,000 1,000 0.00 48 50 4.17
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.20 34,847 34,847 0.00 1,160 1,157 -0.26
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.11 4,150 4,150 0.00 538 486 -9.67
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 34,228 34,013 -0.63 1,155 1,295 12.12
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 26,300 25,400 -3.42 1,310 1,237 -5.57
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.89 6,200 144 -97.68 73 2 -97.26
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 12.76 627 627 0.00 8 8 0.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.00 3,900 1,000 -74.36 130 18 -86.15
2017‑09‑30 13F-HR BBT / BB&T Corp. 45.93 479 479 0.00 22 22 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 13,649 12,460 -8.71 2,072 1,981 -4.39
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.64 9,798 9,448 -3.57 1,296 1,291 -0.39
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 150.00 220 220 0.00 32 33 3.13
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.77 11,325 10,546 -6.88 686 662 -3.50
2017‑09‑30 13F-HR PSA / Public Storage 214.01 7,765 7,640 -1.61 1,619 1,635 0.99
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.19 2,995 2,995 0.00 366 348 -4.92
2017‑09‑30 13F-HR MEET / MeetMe, Inc. 3.63 20,000 30,000 50.00 101 109 7.92
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 70.00 200 200 0.00 13 14 7.69
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 72,484 68,919 -4.92 3,237 3,411 5.38
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.05 1,075 1,075 0.00 27 28 3.70
2017‑09‑30 13F-HR F / Ford Motor Co. 12.05 3,900 4,400 12.82 44 53 20.45
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 149.07 196 161 -17.86 27 24 -11.11
2017‑09‑30 13F-HR DRIO / DarioHealth Corp 1.79 2,800 2,800 0.00 6 5 -16.67
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.25 434 434 0.00 36 37 2.78
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.88 1,361 1,321 -2.94 59 54 -8.47
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.59 2,465 2,465 0.00 280 280 0.00
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.87 53,823 53,823 0.00 50 47 -6.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 141.30 92 92 0.00 12 13 8.33
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 0.00 128 8 -93.75 0 0
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 72.37 304 304 0.00 22 22 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 82.00 500 500 0.00 40 41 2.50
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 242.05 2,892 2,892 0.00 601 700 16.47
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.82 1,027 1,027 0.00 133 121 -9.02
2017‑09‑30 13F-HR LOGG / LifeLogger Technologies Corp. 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 2,791 2,000 -28.34 291 235 -19.24
2017‑09‑30 13F-HR KEY / KeyCorp 18.75 4,161 4,000 -3.87 78 75 -3.85
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.15 520 520 0.00 63 63 0.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 61.81 631 631 0.00 34 39 14.71
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.24 2,620 2,620 0.00 455 522 14.73
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.50 1,200 1,200 0.00 120 123 2.50
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.46 305 305 0.00 16 16 0.00
2017‑09‑30 13F-HR 343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024 41.67 600 600 0.00 27 25 -7.41
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.00 8,000 9,000 12.50 109 135 23.85
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.67 629 600 -4.61 35 31 -11.43
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 21,320 21,182 -0.65 830 815 -1.81
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.16 228 228 0.00 3 3 0.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 17,020 15,610 -8.28 827 833 0.73
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 21,660 21,328 -1.53 1,888 1,940 2.75
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 1,081 1,040 -3.79 57 63 10.53
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 38,834 36,541 -5.90 2,677 2,722 1.68
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 3,145 3,108 -1.18 113 117 3.54
2017‑09‑30 13F-HR TWLO / Twilio Inc. 30.00 200 3,200 1,500.00 6 96 1,500.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 18.99 948 948 0.00 18 18 0.00
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.94 4,054 4,054 0.00 612 693 13.24
2017‑09‑30 13F-HR SQ / Square, Inc. 29.17 1,200 1,200 0.00 28 35 25.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 186.67 225 225 0.00 39 42 7.69
2017‑09‑30 13F-HR X / United States Steel Corp. 0.00 14 14 0.00 0 0
2017‑09‑30 13F-HR DZSI / DASAN Zhone Solutions, Inc. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 32.00 2,540 500 -80.31 79 16 -79.75
2017‑09‑30 13F-HR GLOG / GasLog Ltd. 17.33 750 750 0.00 11 13 18.18
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 47.83 230 230 0.00 12 11 -8.33
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 47.14 700 700 0.00 30 33 10.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 20.00 200 200 0.00 5 4 -20.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.75 853 854 0.12 308 291 -5.52
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 29.21 445 445 0.00 13 13 0.00
2017‑09‑30 13F-HR ONCE / Spark Therapeutics, Inc. 90.00 300 300 0.00 18 27 50.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.95 475 475 0.00 26 28 7.69
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 95.00 200 200 0.00 18 19 5.56
2017‑09‑30 13F-HR QTM / Quantum Corp. 0.07 56,000 56,000 0.00 6 4 -33.33
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.64 708 639 -9.75 39 33 -15.38
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.07 93,992 93,031 -1.02 4,664 4,751 1.87
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 155,068 151,418 -2.35 6,074 5,877 -3.24
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.04 278 278 0.00 137 124 -9.49
2017‑09‑30 13F-HR BNCL / Beneficial Bancorp, Inc. 17.00 1,000 1,000 0.00 15 17 13.33
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.56 4,290 4,024 -6.20 657 630 -4.11
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.90 943 943 0.00 48 48 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.48 2,300 2,300 0.00 171 146 -14.62
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 108.00 1,000 1,000 0.00 101 108 6.93
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 185.00 200 200 0.00 38 37 -2.63
2017‑09‑30 13F-HR TTC / Toro Company (The) 60.00 200 200 0.00 14 12 -14.29
2017‑09‑30 13F-HR 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037 36.69 36,650 34,150 -6.82 1,663 1,253 -24.65
2017‑09‑30 13F-HR ACN / Accenture plc 134.33 268 268 0.00 33 36 9.09
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.74 1,169 1,169 0.00 68 71 4.41
2017‑09‑30 13F-HR BAC.PRV / Bank of America Corporation 25.33 12,185 10,185 -16.41 296 258 -12.84
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 26.37 493 493 0.00 8 13 62.50
2017‑09‑30 13F-HR FDUS / Fidus Investment Corporation 16.00 1,000 1,000 0.00 17 16 -5.88
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.71 2,232 1,732 -22.40 71 48 -32.39
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.46 15,130 14,480 -4.30 1,747 1,614 -7.61
2017‑09‑30 13F-HR EEB / Guggenheim BRIC ETF 36.00 500 500 0.00 16 18 12.50
2017‑09‑30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 66.37 2,923 2,923 0.00 183 194 6.01
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 24,200 26,250 8.47 1,235 1,392 12.71
2017‑09‑30 13F-HR PSX / Phillips 66 91.32 2,015 1,555 -22.83 167 142 -14.97
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.68 7,381 7,298 -1.12 984 1,034 5.08
2017‑09‑30 13F-HR MCC / Medley Capital Corp. 6.10 1,966 1,966 0.00 13 12 -7.69
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 101.08 277 277 0.00 27 28 3.70
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 27,800 26,100 -6.12 927 871 -6.04
2017‑09‑30 13F-HR CUK / Carnival Plc 65.28 337 337 0.00 22 22 0.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 250 250 0.00 24 25 4.17
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 27,050 26,150 -3.33 1,596 1,356 -15.04
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.00 1,000 1,000 0.00 18 18 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 62.50 80 80 0.00 5 5 0.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.05 561 491 -12.48 61 56 -8.20
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.28 17,250 17,250 0.00 758 781 3.03
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.00 1,000 1,000 0.00 19 20 5.26
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.00 200 200 0.00 30 36 20.00
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.83 2,456 2,456 0.00 219 228 4.11
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.67 358 300 -16.20 15 14 -6.67
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.71 700 700 0.00 13 11 -15.38
2017‑09‑30 13F-HR BCPC / Balchem Corp. 80.00 200 200 0.00 16 16 0.00
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 17.00 1,000 1,000 0.00 16 17 6.25
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 69.18 159 159 0.00 10 11 10.00
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.00 1,069 500 -53.23 44 21 -52.27
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.38 1,497 1,497 0.00 36 38 5.56
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.86 5,875 4,840 -17.62 450 372 -17.33
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.92 1,050 650 -38.10 23 11 -52.17
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.89 1,900 1,900 0.00 103 110 6.80
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 30,375 29,175 -3.95 913 873 -4.38
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.88 1,694 1,694 0.00 58 54 -6.90
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.40 4,375 4,243 -3.02 279 269 -3.58
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.00 500 500 0.00 5 4 -20.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 145.03 401 593 47.88 57 86 50.88
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.13 4,050 3,750 -7.41 562 533 -5.16
2017‑09‑30 13F-HR Nuveen Intermed. Duration Muni. Term Fund / CEF (670671106) 13.38 57,700 57,700 0.00 770 772 0.26
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.23 521 521 0.00 21 22 4.76
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.71 3,475 3,475 0.00 369 343 -7.05
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 108.97 780 780 0.00 80 85 6.25
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 195.74 510 235 -53.92 98 46 -53.06
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.93 5,800 5,800 0.00 151 162 7.28
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 364.34 258 258 0.00 87 94 8.05
2017‑09‑30 13F-HR COP / ConocoPhillips 50.15 6,076 4,806 -20.90 267 241 -9.74
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 6 6 0.00 11 11 0.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 90.00 400 400 0.00 35 36 2.86
2017‑09‑30 13F-HR TIME / Time Inc. 13.33 150 150 0.00 2 2 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.55 6,580 14,150 115.05 777 1,720 121.36
2017‑09‑30 13F-HR FAST / Fastenal Co. 46.67 300 300 0.00 13 14 7.69
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.00 1,500 1,500 0.00 43 45 4.65
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 21.07 2,088 2,088 0.00 42 44 4.76
2017‑09‑30 13F-HR PowerShares QQQ Trust / ETF (631100104) 145.56 2,200 1,800 -18.18 303 262 -13.53
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 20,000 20,000 0.00 250 255 2.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.89 6,374 6,574 3.14 702 729 3.85
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.84 475 456 -4.00 105 108 2.86
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.18 680 680 0.00 29 28 -3.45
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.92 1,039 1,543 48.51 28 40 42.86
2017‑09‑30 13F-HR V / Visa, Inc. 68.32 27,139 161 -99.41 2,856 11 -99.61
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 159 27,139 16,968.55 10 2,856 28,460.00
2017‑09‑30 13F-HR GDP / Goodrich Petroleum Corporation 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR WDC / Western Digital Corp. 85.11 47 47 0.00 4 4 0.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.81 1,058 1,058 0.00 35 40 14.29
2017‑09‑30 13F-HR VIA / Viacom, Inc. 37.50 80 80 0.00 3 3 0.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.84 21,480 21,980 2.33 721 612 -15.12
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 27.50 400 400 0.00 12 11 -8.33
2017‑09‑30 13F-HR SO / Southern Co. (The) 50.00 500 500 0.00 24 25 4.17
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.50 2,000 2,000 0.00 62 75 20.97
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.44 12,749 12,599 -1.18 2,196 2,349 6.97
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 14,701 14,625 -0.52 659 658 -0.15
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.93 5,785 5,102 -11.81 467 418 -10.49
2017‑09‑30 13F-HR PPL / PPL Corp. 37.94 40,052 39,852 -0.50 1,548 1,512 -2.33
2017‑09‑30 13F-HR AXP / American Express Co. 90.67 1,500 1,500 0.00 126 136 7.94
2017‑09‑30 13F-HR TAP.A / Molson Coors Brewing Co. 81.57 5,500 5,100 -7.27 475 416 -12.42
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 110.00 800 700 -12.50 88 77 -12.50
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 2.80 2,500 2,500 0.00 5 7 40.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.00 2,000 2,000 0.00 56 58 3.57
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 20,000 20,000 0.00 150 150 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.50 800 800 0.00 71 62 -12.68
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 75.00 160 160 0.00 13 12 -7.69
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 34.00 500 500 0.00 17 17 0.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.90 10,000 10,000 0.00 149 169 13.42
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.60 17,475 17,975 2.86 1,334 1,287 -3.52
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.45 2,750 2,750 0.00 226 235 3.98
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.95 20,000 19,000 -5.00 1,551 1,519 -2.06
2017‑09‑30 13F-HR DG / Dollar General Corp. 83.33 132 132 0.00 10 11 10.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 18,703 18,706 0.02 1,505 1,521 1.06
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.25 11,311 8,961 -20.78 1,698 1,669 -1.71
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 332.56 430 430 0.00 133 143 7.52
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 55.56 205 144 -29.76 11 8 -27.27
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.14 700 700 0.00 90 82 -8.89
2017‑09‑30 13F-HR EIS / iShares, Inc. 50.00 200 200 0.00 11 10 -9.09
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 1,386 1,314 -5.19 196 196 0.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.72 166,528 166,528 0.00 5,520 4,949 -10.34
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 45.71 700 700 0.00 31 32 3.23
2017‑09‑30 13F-HR AGN / Allergan plc 205.98 393 301 -23.41 96 62 -35.42
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.77 343 343 0.00 53 50 -5.66
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 65.06 415 415 0.00 27 27 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.67 695 600 -13.67 43 37 -13.95
2017‑09‑30 13F-HR APRI / Apricus Biosciences, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR MMM / 3M Co. 209.94 9,555 9,555 0.00 1,989 2,006 0.85
2017‑09‑30 13F-HR BCEFF / BCE Inc. 47.55 673 673 0.00 30 32 6.67
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 26.97 445 445 0.00 12 12 0.00
2017‑09‑30 13F-HR NCR / NCR Corp. 30.30 66 66 0.00 3 2 -33.33
2017‑09‑30 13F-HR UN / Unilever N.V. 58.57 759 700 -7.77 42 41 -2.38
2017‑09‑30 13F-HR GLOP / GasLog Partners LP 23.57 976 976 0.00 22 23 4.55
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.00 150 150 0.00 19 18 -5.26
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 17,450 16,800 -3.72 1,265 1,493 18.02
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.59 425 425 0.00 61 64 4.92
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 47.00 2,000 2,000 0.00 93 94 1.08
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.75 10,325 8,925 -13.56 804 685 -14.80
2017‑09‑30 13F-HR VODPF / Vodafone Group Plc 26.32 76 76 0.00 2 2 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.31 3,374 3,048 -9.66 816 766 -6.13
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.02 766 766 0.00 66 59 -10.61
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.57 700 700 0.00 73 76 4.11
2017‑09‑30 13F-HR CPT / Camden Property Trust 90.00 200 200 0.00 17 18 5.88
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 60.00 150 150 0.00 9 9 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.72 5,339 4,759 -10.86 179 170 -5.03
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.00 261 250 -4.21 51 49 -3.92
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.33 350 1,350 285.71 14 45 221.43
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 105,294 102,318 -2.83 2,844 2,474 -13.01
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.50 800 800 0.00 53 58 9.43
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.00 200 200 0.00 8 9 12.50
2017‑09‑30 13F-HR TWOU / 2U, Inc. 55.00 400 400 0.00 19 22 15.79
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.54 8,005 7,005 -12.49 327 305 -6.73
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 22,026 21,226 -3.63 2,013 2,027 0.70
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.67 1,500 1,500 0.00 12 16 33.33
2017‑09‑30 13F-HR WPS / iShares International Developed Property ETF 38.13 11,250 11,250 0.00 416 429 3.13
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.57 47,600 47,600 0.00 1,168 1,122 -3.94
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.31 437 437 0.00 10 8 -20.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.00 200 200 0.00 28 30 7.14
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 58,833 56,855 -3.36 8,473 8,762 3.41
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.34 499 499 0.00 70 86 22.86
2017‑09‑30 13F-HR MAV / Pioneer Municipal High Income Advantage Trust 11.50 5,915 5,915 0.00 69 68 -1.45
2017‑09‑30 13F-HR MON / Monsanto Co. 121.11 289 289 0.00 34 35 2.94
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.70 15,680 15,680 0.00 914 842 -7.88
2017‑09‑30 13F-HR SIRIUS XM Radio, Inc. / (82966U103) 5.36 373 373 0.00 2 2 0.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.48 1,350 1,350 0.00 105 110 4.76
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 13.00 1,000 1,000 0.00 13 13 0.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.68 811 811 0.00 61 63 3.28
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.00 305 200 -34.43 20 14 -30.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.00 500 500 0.00 20 22 10.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.11 1,784 1,665 -6.67 210 185 -11.90
2017‑09‑30 13F-HR ORMP / Oramed Pharmaceuticals, Inc. 9.84 3,150 3,150 0.00 24 31 29.17
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 18,937 18,275 -3.50 2,505 2,376 -5.15
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.44 1,551 1,323 -14.70 256 203 -20.70
2017‑09‑30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 54.90 29,545 29,545 0.00 1,571 1,622 3.25
2017‑09‑30 13F-HR LARK / Landmark Bancorp, Inc. 14.00 500 500 0.00 7 7 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 289.72 232 214 -7.76 60 62 3.33
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 11.82 3,700 2,200 -40.54 55 26 -52.73
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.71 700 700 0.00 30 32 6.67
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 33.58 21,800 25,850 18.58 728 868 19.23
2017‑09‑30 13F-HR SNA / Snap-On Inc. 15.00 900 1,000 11.11 16 15 -6.25
2017‑09‑30 13F-HR SCWX / SecureWorks Corp. 13.33 150 150 0.00 1 2 100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.21 601 601 0.00 41 44 7.32
2017‑09‑30 13F-HR AZSEY / Allianz SE 22.00 0 1,000 0 22
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.40 204 1,683 725.00 31 275 787.10
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.00 800 800 0.00 88 88 0.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.37 182 182 0.00 22 23 4.55
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 74.22 78,128 78,478 0.45 5,478 5,825 6.33
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 93.69 2,594 2,487 -4.12 239 233 -2.51
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.37 14,503 16,703 15.17 727 808 11.14
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.86 16,062 22,062 37.36 287 372 29.62
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.00 1,000 1,000 0.00 78 67 -14.10
2017‑09‑30 13F-HR FNCB Bancorp, Inc. / (302578109) 7.43 3,500 3,500 0.00 27 26 -3.70
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 57.09 578 578 0.00 29 33 13.79
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.15 2,600 2,600 0.00 184 211 14.67
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 25,900 24,950 -3.67 1,117 1,013 -9.31
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.67 300 300 0.00 13 14 7.69
2017‑09‑30 13F-HR Summit Bancorp / (866005101) 105.00 400 400 0.00 42 42 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 125.98 127 127 0.00 16 16 0.00
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.78 450 450 0.00 7 8 14.29
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.32 3,877 3,387 -12.64 3,753 3,256 -13.24
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.58 4,850 5,200 7.22 490 523 6.73
2017‑09‑30 13F-HR REPH / Recro Pharma, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 3,000 3,000 0.00 59 72 22.03
2017‑09‑30 13F-HR CLGX / CoreLogic, Inc. 46.65 986 986 0.00 43 46 6.98
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.30 2,099 1,935 -7.81 116 107 -7.76
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.95 21,950 21,450 -2.28 1,250 1,286 2.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.17 451 451 0.00 33 33 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 183.91 174 174 0.00 28 32 14.29
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.77 3,353 3,353 0.00 224 244 8.93
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.45 1,680 1,680 0.00 110 115 4.55
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 222.22 9 9 0.00 2 2 0.00
2017‑09‑30 13F-HR WSFSL / WSFS Financial Corp. 48.74 18,410 13,910 -24.44 835 678 -18.80
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.49 4,090 4,294 4.99 87 88 1.15
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.40 625 625 0.00 124 159 28.23
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.11 450 450 0.00 19 23 21.05
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 89.84 512 512 0.00 43 46 6.98
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.98 587 656 11.75 163 204 25.15
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 32.26 775 775 0.00 26 25 -3.85
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.63 3,050 3,800 24.59 288 314 9.03
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 7.20 10,000 10,000 0.00 81 72 -11.11
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.25 1,662 1,662 0.00 27 27 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 13,060 13,060 0.00 2,212 2,394 8.23
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.52 1,879 1,879 0.00 239 249 4.18
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.05 1,820 1,820 0.00 75 82 9.33
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 30.00 149 100 -32.89 5 3 -40.00
2017‑09‑30 13F-HR Nuveen High Inc. Dec 2019 Target Term Fund / CEF (67076E107) 10.20 5,000 5,000 0.00 51 51 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 28,089 28,346 0.91 1,800 1,815 0.83
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.56 149 149 0.00 5 5 0.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.81 303 303 0.00 34 36 5.88
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.03 1,850 1,850 0.00 189 198 4.76
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.75 800 800 0.00 30 31 3.33
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.60 1,801 1,801 0.00 206 210 1.94
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.19 100 153 53.00 42 47 11.90
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.84 1,232 1,232 0.00 37 38 2.70
2017‑09‑30 13F-HR PUW / PowerShares Exchange-Trade Fund Trust 26.67 1,200 1,200 0.00 30 32 6.67
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.18 223 134 -39.91 35 22 -37.14
2017‑09‑30 13F-HR T / AT & T, Inc. 39.23 5,160 5,353 3.74 195 210 7.69
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 311.55 9,831 9,716 -1.17 2,982 3,027 1.51
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.85 354 354 0.00 20 18 -10.00
2017‑09‑30 13F-HR LEU / Centrus Energy Corp. 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.00 424 200 -52.83 79 39 -50.63
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.00 200 200 0.00 31 30 -3.23
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.01 3,718 3,718 0.00 1,571 1,662 5.79
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 61.86 30,755 31,055 0.98 1,820 1,921 5.55
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.33 4,025 3,925 -2.48 644 645 0.16
2017‑09‑30 13F-HR BIIB / Biogen Inc. 315.00 200 200 0.00 54 63 16.67
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.68 11,801 10,809 -8.41 369 364 -1.36
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 84.94 259 259 0.00 22 22 0.00
2017‑09‑30 13F-HR 68375NAB9 / Opko Health, Inc. Bond 3,000 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 1,576 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 30 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 150 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IP / International Paper Company 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 73 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 69 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 65 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 143 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 128 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 40 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 150 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 27 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 39 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 79 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 42 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 33 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HIVE / Aerohive Networks, Inc. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 115 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 2,000 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 138 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 68 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 118 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 69 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 18 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 94 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 21 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 24 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 200 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 192 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR DARE / Dare Bioscience Inc 5,877 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 38,344 0 -100.00 2,418 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 10 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DOO / WisdomTree International Dividend Ex-Financials Fund 120 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 95 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 600 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 4,000 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR RBPAA / Royal Bancshares of Pennsylvania, Inc. 200 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 400 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 26,600 0 -100.00 2,147 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LMIA / LMI Aerospace, Inc. 2,880 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 500 0 -100.00 23 0 -100.00