Current Holdings (from 13F, 13D)

InvestorSterling Investment Advisors, Ltd.
Portfolio Value$ 153,770,000
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 $ 153,770,000 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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-03. 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 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 DWDP / DowDuPont Inc. 69.23 68,510 4,743
2017‑09‑30 13F-HR DARE / Dare Bioscience Inc 3.41 587 2
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. Class A 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 PowerShares KBW High Div. Yield Fin'l Fund / ETF (73936Q793) 24.00 7,500 7,500 0.00 182 180 -1.10
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 ETP / Energy Transfer Partners, L.P. 18.35 6,813 6,813 0.00 139 125 -10.07
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 RYJ / Claymore/Raymond James SB-1 ETF (The) 36.00 500 500 0.00 16 18 12.50
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 iShares MSCI EAFE ESG Optimized Fund / ETF (46435G516) 66.37 2,923 2,923 0.00 183 194 6.01
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% Note 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 AABA / Altaba Inc 65.45 550 550 0.00 30 36 20.00
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 BMYMP / Bristol-Myers Squibb Co. 63.73 30,887 30,065 -2.66 1,721 1,916 11.33
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 CEMP / Cempra, Inc. 4.20 476 476 0.00 2 2 0.00
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 DRUA / Dominion Resources, Inc. 76.86 5,875 4,840 -17.62 450 372 -17.33
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 UNLYF / Unilever, PLC 57.89 1,900 1,900 0.00 103 110 6.80
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 UAA / Under Armour, Inc. 16.92 1,050 650 -38.10 23 11 -52.17
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 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 UA / Under Armour, Inc., Class C 14.93 1,005 603 -40.00 20 9 -55.00
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 VIA / Viacom, Inc. 27.84 21,480 21,980 2.33 721 612 -15.12
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 VIAB / Viacom, Inc. 37.50 80 80 0.00 3 3 0.00
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 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 EMLC / VanEck Vectors ETF TR 22.97 22,950 40,625 77.02 507 933 84.02
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 ZBH / Zimmer Biomet Holdings, Inc 117.14 700 700 0.00 90 82 -8.89
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 IHSEF / IShares Plc. 50.00 200 200 0.00 11 10 -9.09
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 PDPR / Marathon Group Corp. 55.56 205 144 -29.76 11 8 -27.27
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 FEYE / FireEye, Inc. 20.00 5,100 100 -98.04 78 2 -97.44
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 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 CTSO / Cytosorbents Corp 30.84 1,232 1,232 0.00 37 38 2.70
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 PowerShares WilderHill Prog. Energy Fund / ETF (73935X161) 26.67 1,200 1,200 0.00 30 32 6.67
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 OPK / Opko Health, Inc. 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 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 INPAP / International Paper Company 30 0 -100.00 2 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 AAPL / Apple, Inc. Put 10 0 -100.00 6 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 WisdomTree Intl Dividend Top 100 Fund / ETF (97717W786) 120 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 38,344 0 -100.00 2,418 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
2017‑09‑30 13F-HR CERU / Cerulean Pharma Inc. 5,877 0 -100.00 3 0 -100.00