Clear Perspective Advisors

Clear Perspective Advisors as of Sept. 30, 2017

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 492 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.1 $7.5M 41k 183.32
Vanguard S&p 500 Etf idx (VOO) 5.3 $6.5M 28k 230.77
Vanguard Small-Cap ETF (VB) 3.7 $4.5M 32k 141.31
Vanguard Total Bond Market ETF (BND) 3.1 $3.8M 47k 81.96
Apple (AAPL) 2.1 $2.6M 17k 154.13
Vanguard Mid-Cap ETF (VO) 2.0 $2.5M 17k 146.98
MasterCard Incorporated (MA) 1.8 $2.2M 15k 141.20
Wells Fargo & Company (WFC) 1.8 $2.2M 39k 55.14
Vanguard Value ETF (VTV) 1.8 $2.2M 22k 99.82
Vanguard Growth ETF (VUG) 1.8 $2.1M 16k 132.75
Alphabet Inc Class C cs (GOOG) 1.7 $2.0M 2.1k 959.15
Visa (V) 1.6 $2.0M 19k 105.27
Vanguard Emerging Markets ETF (VWO) 1.3 $1.6M 37k 43.57
Johnson & Johnson (JNJ) 1.3 $1.6M 12k 130.05
Facebook Inc cl a (META) 1.3 $1.5M 9.1k 170.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $1.5M 30k 48.93
United Technologies Corporation 1.1 $1.4M 12k 116.08
priceline.com Incorporated 1.1 $1.4M 739.00 1830.85
Unilever 1.1 $1.3M 23k 57.97
Amgen (AMGN) 1.1 $1.3M 6.9k 186.45
General Electric Company 0.9 $1.2M 48k 24.19
Altria (MO) 0.9 $1.2M 18k 63.40
Lowe's Companies (LOW) 0.9 $1.1M 14k 79.93
Pepsi (PEP) 0.9 $1.1M 10k 111.48
iShares Dow Jones Select Dividend (DVY) 0.9 $1.1M 12k 93.63
Microsoft Corporation (MSFT) 0.9 $1.1M 14k 74.51
Oracle Corporation (ORCL) 0.9 $1.1M 22k 48.35
Express Scripts Holding 0.9 $1.1M 17k 63.31
Intel Corporation (INTC) 0.8 $1.0M 27k 38.08
Procter & Gamble Company (PG) 0.8 $999k 11k 90.94
Vanguard Energy ETF (VDE) 0.8 $980k 11k 93.63
Alphabet Inc Class A cs (GOOGL) 0.8 $978k 1.0k 974.10
Novartis (NVS) 0.8 $926k 11k 85.81
AmerisourceBergen (COR) 0.8 $922k 11k 82.73
Chevron Corporation (CVX) 0.7 $888k 7.6k 117.52
Union Pacific Corporation (UNP) 0.7 $883k 7.6k 115.92
Philip Morris International (PM) 0.7 $864k 7.8k 111.04
Verizon Communications (VZ) 0.7 $860k 17k 49.47
Cerner Corporation 0.7 $849k 12k 71.29
Old Second Ban (OSBC) 0.7 $795k 59k 13.45
Spdr S&p 500 Etf (SPY) 0.6 $759k 3.0k 251.24
Sherwin-Williams Company (SHW) 0.6 $752k 2.1k 358.10
iShares MSCI EAFE Index Fund (EFA) 0.6 $680k 9.9k 68.51
McDonald's Corporation (MCD) 0.6 $671k 4.3k 156.74
eBay (EBAY) 0.5 $667k 17k 38.46
Baidu (BIDU) 0.5 $662k 2.7k 247.66
Time Warner 0.5 $653k 6.4k 102.42
BlackRock 0.5 $638k 1.4k 447.41
Bank of New York Mellon Corporation (BK) 0.5 $631k 12k 53.06
General Dynamics Corporation (GD) 0.5 $638k 3.1k 205.61
Vanguard Dividend Appreciation ETF (VIG) 0.5 $634k 6.7k 94.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $612k 11k 54.77
Kraft Heinz (KHC) 0.5 $615k 7.9k 77.49
Vanguard Total Stock Market ETF (VTI) 0.5 $597k 4.6k 129.50
Compass Minerals International (CMP) 0.5 $586k 9.0k 64.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $588k 9.1k 64.62
Pfizer (PFE) 0.5 $562k 16k 35.69
Vanguard High Dividend Yield ETF (VYM) 0.5 $563k 7.0k 81.01
United Parcel Service (UPS) 0.5 $547k 4.6k 120.11
Walt Disney Company (DIS) 0.4 $542k 5.5k 98.56
B&G Foods (BGS) 0.4 $536k 17k 31.86
Exxon Mobil Corporation (XOM) 0.4 $529k 6.4k 82.04
Utilities SPDR (XLU) 0.4 $525k 9.9k 53.10
Marathon Petroleum Corp (MPC) 0.4 $525k 9.4k 56.11
At&t (T) 0.4 $518k 13k 39.17
Accenture (ACN) 0.4 $513k 3.8k 135.18
Ventas (VTR) 0.4 $504k 7.7k 65.17
iShares Gold Trust 0.4 $503k 41k 12.30
Bristol Myers Squibb (BMY) 0.4 $494k 7.8k 63.74
NVIDIA Corporation (NVDA) 0.4 $477k 2.7k 178.65
SPDR KBW Regional Banking (KRE) 0.4 $474k 8.3k 56.79
American Electric Power Company (AEP) 0.4 $464k 6.6k 70.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $460k 7.6k 60.73
Dowdupont 0.4 $460k 6.6k 69.26
Gilead Sciences (GILD) 0.4 $455k 5.6k 80.96
iShares Lehman Aggregate Bond (AGG) 0.4 $450k 4.1k 109.62
Nike (NKE) 0.4 $444k 8.6k 51.87
PowerShares Insured Nati Muni Bond 0.4 $447k 18k 25.54
Valero Energy Corporation (VLO) 0.3 $423k 5.5k 76.91
Eli Lilly & Co. (LLY) 0.3 $413k 4.8k 85.45
iShares S&P MidCap 400 Index (IJH) 0.3 $403k 2.3k 178.95
iShares S&P SmallCap 600 Index (IJR) 0.3 $409k 5.5k 74.31
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $390k 8.3k 46.85
Cooper Companies 0.3 $366k 1.5k 237.20
Sanofi-Aventis SA (SNY) 0.3 $367k 7.4k 49.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $363k 3.3k 110.84
Abbvie (ABBV) 0.3 $364k 4.1k 88.78
Quintiles Transnatio Hldgs I 0.3 $363k 3.8k 94.98
Monsanto Company 0.3 $350k 2.9k 119.86
Amazon (AMZN) 0.3 $359k 373.00 962.47
iShares Dow Jones US Healthcare (IYH) 0.3 $361k 2.1k 171.90
Welltower Inc Com reit (WELL) 0.3 $355k 5.1k 70.26
Abbott Laboratories (ABT) 0.3 $345k 6.5k 53.34
Vanguard Europe Pacific ETF (VEA) 0.3 $342k 7.9k 43.46
Paypal Holdings (PYPL) 0.3 $347k 5.4k 63.95
Ishares Msci United Kingdom Index etf (EWU) 0.3 $340k 9.8k 34.87
JPMorgan Chase & Co. (JPM) 0.3 $328k 3.4k 95.43
U.S. Bancorp (USB) 0.3 $322k 6.0k 53.67
Ford Motor Company (F) 0.3 $320k 27k 11.98
SPDR Gold Trust (GLD) 0.3 $322k 2.7k 121.51
Cisco Systems (CSCO) 0.2 $306k 9.1k 33.60
O'reilly Automotive (ORLY) 0.2 $305k 1.4k 215.70
Bank of America Corporation (BAC) 0.2 $288k 11k 25.31
Vanguard Short-Term Bond ETF (BSV) 0.2 $284k 3.6k 79.78
iShares Silver Trust (SLV) 0.2 $283k 18k 15.74
Baxter International (BAX) 0.2 $268k 4.3k 62.84
Lockheed Martin Corporation (LMT) 0.2 $270k 870.00 310.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $264k 3.1k 84.75
Financial Select Sector SPDR (XLF) 0.2 $267k 10k 25.88
Kinder Morgan (KMI) 0.2 $265k 14k 19.17
Microchip Technology (MCHP) 0.2 $260k 2.9k 89.66
International Paper Company (IP) 0.2 $252k 4.4k 56.82
Emerson Electric (EMR) 0.2 $253k 4.0k 62.78
McKesson Corporation (MCK) 0.2 $261k 1.7k 153.35
American Express Company (AXP) 0.2 $247k 2.7k 90.44
3M Company (MMM) 0.2 $244k 1.2k 209.62
Merck & Co (MRK) 0.2 $248k 3.9k 63.98
Total 0.2 $244k 4.6k 53.42
Enbridge (ENB) 0.2 $239k 5.7k 41.91
Paychex (PAYX) 0.2 $227k 3.8k 59.83
Diageo (DEO) 0.2 $238k 1.8k 132.22
MetLife (MET) 0.2 $227k 4.4k 51.93
Terex Corporation (TEX) 0.2 $237k 5.3k 44.98
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $230k 10k 23.00
Health Care SPDR (XLV) 0.2 $221k 2.7k 81.79
Kimberly-Clark Corporation (KMB) 0.2 $220k 1.9k 117.58
Starbucks Corporation (SBUX) 0.2 $220k 4.1k 53.66
Netflix (NFLX) 0.2 $223k 1.2k 181.60
Mondelez Int (MDLZ) 0.2 $215k 5.3k 40.64
Proshares Ultrashort S&p 500 0.2 $219k 4.7k 46.60
Allergan 0.2 $204k 995.00 205.03
Coca-Cola Company (KO) 0.2 $193k 4.3k 44.98
Us Natural Gas Fd Etf 0.2 $197k 30k 6.57
GlaxoSmithKline 0.1 $189k 4.6k 40.67
Exelon Corporation (EXC) 0.1 $181k 4.8k 37.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $183k 1.6k 110.98
Eaton (ETN) 0.1 $182k 2.4k 76.96
Caterpillar (CAT) 0.1 $167k 1.3k 124.91
Celgene Corporation 0.1 $166k 1.1k 145.74
Technology SPDR (XLK) 0.1 $166k 2.8k 59.01
Lam Research Corp conv 0.1 $168k 55k 3.05
Norfolk Southern (NSC) 0.1 $165k 1.2k 132.11
Kroger (KR) 0.1 $160k 8.0k 20.00
Red Hat 0.1 $162k 1.5k 110.58
International Business Machines (IBM) 0.1 $161k 1.1k 145.05
Nextera Energy (NEE) 0.1 $155k 1.1k 146.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $160k 1.9k 84.21
Vanguard Industrials ETF (VIS) 0.1 $161k 1.2k 134.17
Priceline.com debt 1.000% 3/1 0.1 $164k 85k 1.93
Costco Wholesale Corporation (COST) 0.1 $143k 870.00 164.37
Waste Management (WM) 0.1 $147k 1.9k 78.40
Home Depot (HD) 0.1 $145k 885.00 163.84
Boeing Company (BA) 0.1 $151k 593.00 254.64
Southern Company (SO) 0.1 $152k 3.1k 49.08
Vanguard Large-Cap ETF (VV) 0.1 $142k 1.2k 115.64
iShares MSCI Canada Index (EWC) 0.1 $145k 5.0k 29.00
PowerShares India Portfolio 0.1 $149k 6.3k 23.65
CarMax (KMX) 0.1 $136k 1.8k 75.81
Analog Devices (ADI) 0.1 $130k 1.5k 85.87
Casey's General Stores (CASY) 0.1 $134k 1.2k 109.39
ConocoPhillips (COP) 0.1 $140k 2.8k 50.18
iShares S&P 100 Index (OEF) 0.1 $134k 1.2k 111.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $131k 400.00 327.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $134k 2.8k 48.73
Comcast Corporation (CMCSA) 0.1 $122k 3.2k 38.58
Genuine Parts Company (GPC) 0.1 $123k 1.3k 96.02
Northrop Grumman Corporation (NOC) 0.1 $119k 412.00 288.83
Whirlpool Corporation (WHR) 0.1 $124k 670.00 185.07
Domino's Pizza (DPZ) 0.1 $117k 590.00 198.31
Cognex Corporation (CGNX) 0.1 $121k 1.1k 110.00
Danaher Corp Del debt 0.1 $128k 39k 3.28
iShares Dow Jones US Pharm Indx (IHE) 0.1 $125k 800.00 156.25
iShares S&P 500 Index (IVV) 0.1 $113k 447.00 252.80
Magellan Midstream Partners 0.1 $112k 1.6k 71.11
iShares Russell 1000 Growth Index (IWF) 0.1 $106k 850.00 124.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $110k 544.00 202.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $111k 700.00 158.57
Jd (JD) 0.1 $115k 3.0k 38.33
Lear Corporation (LEA) 0.1 $93k 540.00 172.22
Royal Dutch Shell 0.1 $97k 1.6k 62.22
Target Corporation (TGT) 0.1 $100k 1.7k 59.17
Dover Corporation (DOV) 0.1 $97k 1.1k 91.08
Industrial SPDR (XLI) 0.1 $99k 1.4k 70.71
Spectra Energy Partners 0.1 $103k 2.3k 44.30
MGM Resorts International. (MGM) 0.1 $98k 3.0k 32.51
WisdomTree India Earnings Fund (EPI) 0.1 $101k 4.0k 25.25
FleetCor Technologies 0.1 $97k 625.00 155.20
SPDR S&P International Small Cap (GWX) 0.1 $98k 2.8k 34.88
Servicenow (NOW) 0.1 $95k 805.00 118.01
Vodafone Group New Adr F (VOD) 0.1 $102k 3.6k 28.35
Discover Financial Services 0.1 $87k 1.4k 64.30
SVB Financial (SIVBQ) 0.1 $82k 440.00 186.36
Tyson Foods (TSN) 0.1 $81k 1.2k 70.37
General Mills (GIS) 0.1 $87k 1.7k 51.57
British American Tobac (BTI) 0.1 $81k 1.3k 62.60
Realty Income (O) 0.1 $87k 1.5k 57.39
First Trust DJ Internet Index Fund (FDN) 0.1 $84k 825.00 101.82
Jp Morgan Alerian Mlp Index 0.1 $80k 2.8k 28.26
Jazz Pharmaceuticals (JAZZ) 0.1 $83k 565.00 146.90
Vantiv Inc Cl A 0.1 $91k 1.3k 70.82
Lamar Advertising Co-a (LAMR) 0.1 $82k 1.2k 68.91
National Grid (NGG) 0.1 $87k 1.4k 62.41
Vale (VALE) 0.1 $71k 7.0k 10.13
Taiwan Semiconductor Mfg (TSM) 0.1 $69k 1.8k 37.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $79k 60.00 1316.67
Mohawk Industries (MHK) 0.1 $73k 295.00 247.46
Applied Materials (AMAT) 0.1 $76k 1.5k 51.88
Varian Medical Systems 0.1 $72k 720.00 100.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $78k 681.00 114.54
Credit Suisse Nassau Brh velocity shs shr 0.1 $79k 7.0k 11.29
CSX Corporation (CSX) 0.1 $60k 1.1k 54.55
Anadarko Petroleum Corporation 0.1 $59k 1.2k 49.17
FLIR Systems 0.1 $62k 1.6k 38.75
Amer (UHAL) 0.1 $56k 150.00 373.33
Southwest Airlines (LUV) 0.1 $66k 1.2k 55.93
Teleflex Incorporated (TFX) 0.1 $60k 250.00 240.00
Rockwell Automation (ROK) 0.1 $67k 375.00 178.67
Insulet Corporation (PODD) 0.1 $64k 1.2k 55.41
Gabelli Equity Trust (GAB) 0.1 $57k 8.8k 6.48
Vanguard REIT ETF (VNQ) 0.1 $62k 750.00 82.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $64k 421.00 152.02
iShares Dow Jones US Technology (IYW) 0.1 $60k 400.00 150.00
Take-two Interactive Softwar note 1.000% 7/0 0.1 $66k 14k 4.71
Anthem (ELV) 0.1 $60k 318.00 188.68
Consolidated Edison (ED) 0.0 $49k 613.00 79.93
Mattel (MAT) 0.0 $54k 3.5k 15.61
Western Digital (WDC) 0.0 $49k 563.00 87.03
Eastman Chemical Company (EMN) 0.0 $44k 490.00 89.80
Biogen Idec (BIIB) 0.0 $52k 165.00 315.15
Canadian Pacific Railway 0.0 $47k 278.00 169.06
Fifth Third Ban (FITB) 0.0 $47k 1.7k 28.11
Xcel Energy (XEL) 0.0 $43k 900.00 47.78
Take-Two Interactive Software (TTWO) 0.0 $51k 500.00 102.00
Allegiant Travel Company (ALGT) 0.0 $52k 395.00 131.65
VMware 0.0 $47k 430.00 109.30
iShares Russell 2000 Value Index (IWN) 0.0 $49k 391.00 125.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 1.0k 54.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $49k 387.00 126.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $47k 895.00 52.51
iShares S&P Global Technology Sect. (IXN) 0.0 $43k 300.00 143.33
Tencent Holdings Ltd - (TCEHY) 0.0 $53k 1.2k 44.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 776.00 64.43
Duke Energy (DUK) 0.0 $53k 629.00 84.26
Medtronic (MDT) 0.0 $50k 649.00 77.04
BP (BP) 0.0 $39k 1.0k 38.77
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $34k 665.00 51.13
Cme (CME) 0.0 $31k 225.00 137.78
Wal-Mart Stores (WMT) 0.0 $41k 527.00 77.80
Dominion Resources (D) 0.0 $38k 500.00 76.00
C.R. Bard 0.0 $32k 100.00 320.00
PPL Corporation (PPL) 0.0 $42k 1.1k 37.84
Enterprise Products Partners (EPD) 0.0 $38k 1.5k 25.85
iShares Russell 2000 Index (IWM) 0.0 $37k 250.00 148.00
HCP 0.0 $32k 1.2k 27.47
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 180.00 194.44
SPDR S&P Biotech (XBI) 0.0 $42k 480.00 87.50
Alerian Mlp Etf 0.0 $31k 2.8k 11.17
WisdomTree Investments (WT) 0.0 $33k 3.2k 10.28
USD.001 Central Pacific Financial (CPF) 0.0 $32k 1.0k 32.00
Cdw (CDW) 0.0 $36k 550.00 65.45
Mylan Nv 0.0 $37k 1.2k 31.62
Real Estate Select Sect Spdr (XLRE) 0.0 $33k 1.0k 32.54
Canadian Natl Ry (CNI) 0.0 $25k 300.00 83.33
Rockwell Collins 0.0 $22k 169.00 130.18
NiSource (NI) 0.0 $26k 1.0k 26.00
Deere & Company (DE) 0.0 $25k 200.00 125.00
Fluor Corporation (FLR) 0.0 $19k 450.00 42.22
Royal Dutch Shell 0.0 $28k 470.00 59.57
Schlumberger (SLB) 0.0 $28k 400.00 70.00
Lazard Ltd-cl A shs a 0.0 $24k 525.00 45.71
Illinois Tool Works (ITW) 0.0 $26k 176.00 147.73
Dr Pepper Snapple 0.0 $30k 336.00 89.29
Public Service Enterprise (PEG) 0.0 $21k 445.00 47.19
Under Armour (UAA) 0.0 $19k 1.2k 16.52
Marvell Technology Group 0.0 $27k 1.5k 18.00
Alliant Energy Corporation (LNT) 0.0 $28k 667.00 41.98
United States Steel Corporation 0.0 $28k 1.1k 25.45
iShares S&P 500 Growth Index (IVW) 0.0 $27k 185.00 145.95
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 118.00 177.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22k 125.00 176.00
SPDR S&P Dividend (SDY) 0.0 $23k 250.00 92.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 200.00 95.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $22k 198.00 111.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $26k 549.00 47.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.4k 7.94
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $20k 800.00 25.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 360.00 52.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 526.00 41.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $25k 533.00 46.90
Broad 0.0 $26k 109.00 238.53
Under Armour Inc Cl C (UA) 0.0 $19k 1.3k 14.81
Snap Inc cl a (SNAP) 0.0 $20k 1.4k 14.81
Brighthouse Finl (BHF) 0.0 $24k 393.00 61.07
Mobile TeleSystems OJSC 0.0 $15k 1.4k 10.71
Sociedad Quimica y Minera (SQM) 0.0 $17k 300.00 56.67
Corning Incorporated (GLW) 0.0 $15k 500.00 30.00
Annaly Capital Management 0.0 $17k 1.4k 12.29
Progressive Corporation (PGR) 0.0 $10k 200.00 50.00
PNC Financial Services (PNC) 0.0 $8.0k 58.00 137.93
Principal Financial (PFG) 0.0 $10k 153.00 65.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 300.00 26.67
Expeditors International of Washington (EXPD) 0.0 $15k 250.00 60.00
M&T Bank Corporation (MTB) 0.0 $7.0k 44.00 159.09
AES Corporation (AES) 0.0 $8.0k 752.00 10.64
Apache Corporation 0.0 $8.0k 175.00 45.71
Cummins (CMI) 0.0 $17k 100.00 170.00
Edwards Lifesciences (EW) 0.0 $7.0k 68.00 102.94
PPG Industries (PPG) 0.0 $11k 100.00 110.00
SYSCO Corporation (SYY) 0.0 $15k 273.00 54.95
Timken Company (TKR) 0.0 $10k 200.00 50.00
Everest Re Group (EG) 0.0 $13k 55.00 236.36
Foot Locker 0.0 $9.0k 268.00 33.58
Unum (UNM) 0.0 $10k 198.00 50.51
CVS Caremark Corporation (CVS) 0.0 $7.0k 91.00 76.92
Potash Corp. Of Saskatchewan I 0.0 $10k 500.00 20.00
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
MSC Industrial Direct (MSM) 0.0 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $16k 169.00 94.67
Cenovus Energy (CVE) 0.0 $8.0k 760.00 10.53
Halliburton Company (HAL) 0.0 $9.0k 195.00 46.15
Parker-Hannifin Corporation (PH) 0.0 $18k 100.00 180.00
UnitedHealth (UNH) 0.0 $15k 77.00 194.81
Encana Corp 0.0 $9.0k 760.00 11.84
Anheuser-Busch InBev NV (BUD) 0.0 $12k 100.00 120.00
EOG Resources (EOG) 0.0 $12k 119.00 100.84
Westar Energy 0.0 $15k 298.00 50.34
Paccar (PCAR) 0.0 $11k 150.00 73.33
Amdocs Ltd ord (DOX) 0.0 $16k 244.00 65.57
Energy Select Sector SPDR (XLE) 0.0 $18k 257.00 70.04
Humana (HUM) 0.0 $9.0k 35.00 257.14
Rogers Communications -cl B (RCI) 0.0 $10k 200.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
Pan American Silver Corp Can (PAAS) 0.0 $10k 600.00 16.67
Monmouth R.E. Inv 0.0 $11k 700.00 15.71
Greenbrier Companies (GBX) 0.0 $14k 300.00 46.67
Axt (AXTI) 0.0 $18k 2.0k 9.00
Oppenheimer Holdings (OPY) 0.0 $17k 1.0k 17.00
Manulife Finl Corp (MFC) 0.0 $18k 870.00 20.69
iShares Russell Midcap Value Index (IWS) 0.0 $15k 175.00 85.71
Signet Jewelers (SIG) 0.0 $7.0k 100.00 70.00
KAR Auction Services (OPLN) 0.0 $10k 200.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 205.00 87.80
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 550.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 1.9k 8.43
EXACT Sciences Corporation (EXAS) 0.0 $14k 300.00 46.67
Industries N shs - a - (LYB) 0.0 $11k 110.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 61.00 114.75
Maiden Holdings 0.0 $10k 1.2k 8.29
Vanguard Extended Market ETF (VXF) 0.0 $10k 90.00 111.11
Vanguard Information Technology ETF (VGT) 0.0 $15k 101.00 148.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13k 600.00 21.67
First Trust Global Wind Energy (FAN) 0.0 $9.0k 700.00 12.86
PowerShares Dynamic Market 0.0 $12k 130.00 92.31
PowerShares Aerospace & Defense 0.0 $7.0k 140.00 50.00
Huntington Ingalls Inds (HII) 0.0 $11k 49.00 224.49
American Tower Reit (AMT) 0.0 $12k 90.00 133.33
Newfleet Multi-sector Income E 0.0 $10k 208.00 48.08
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 221.00 49.77
Twenty-first Century Fox 0.0 $17k 650.00 26.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.0k 145.00 48.28
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
American Airls (AAL) 0.0 $16k 335.00 47.76
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.0k 94.00 95.74
Alibaba Group Holding (BABA) 0.0 $9.0k 50.00 180.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $18k 700.00 25.71
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $17k 300.00 56.67
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Varex Imaging (VREX) 0.0 $11k 320.00 34.38
Harvard Ill Ban 0.0 $9.0k 700.00 12.86
Melco Crown Entertainment (MLCO) 0.0 $5.0k 200.00 25.00
Infosys Technologies (INFY) 0.0 $6.0k 400.00 15.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 60.00 50.00
Two Harbors Investment 0.0 $3.0k 264.00 11.36
Ameriprise Financial (AMP) 0.0 $6.0k 40.00 150.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.750000 75.00 13.33
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 36.00 166.67
Pitney Bowes (PBI) 0.0 $1.0k 100.00 10.00
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Public Storage (PSA) 0.0 $1.0k 5.00 200.00
V.F. Corporation (VFC) 0.0 $3.0k 42.00 71.43
Automatic Data Processing (ADP) 0.0 $3.0k 27.00 111.11
Harris Corporation 0.0 $3.0k 23.00 130.43
Morgan Stanley (MS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $3.0k 457.00 6.56
National-Oilwell Var 0.0 $4.0k 112.00 35.71
AstraZeneca 0.0 $3.0k 75.00 40.00
CenturyLink 0.0 $2.0k 81.00 24.69
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
Air Products & Chemicals (APD) 0.0 $2.0k 16.00 125.00
Callaway Golf Company (CALY) 0.0 $2.0k 145.00 13.79
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 35.00 57.14
Praxair 0.0 $2.0k 17.00 117.65
First Midwest Ban 0.0 $0 0 0.00
Qualcomm (QCOM) 0.0 $4.0k 83.00 48.19
Shire 0.0 $6.0k 40.00 150.00
Stericycle (SRCL) 0.0 $5.0k 65.00 76.92
Marriott International (MAR) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
Prudential Financial (PRU) 0.0 $4.0k 34.00 117.65
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Magna Intl Inc cl a (MGA) 0.0 $4.0k 78.00 51.28
Fastenal Company (FAST) 0.0 $5.0k 100.00 50.00
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Marathon Oil Corporation (MRO) 0.0 $1.0k 83.00 12.05
Whiting Petroleum Corporation 0.0 $1.0k 200.00 5.00
Rite Aid Corporation 0.0 $0 200.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 21.00 47.62
Oshkosh Corporation (OSK) 0.0 $5.0k 60.00 83.33
Drdgold (DRD) 0.0 $0 2.00 0.00
Plains All American Pipeline (PAA) 0.0 $5.0k 250.00 20.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0k 68.00 29.41
Agnico (AEM) 0.0 $6.0k 131.00 45.80
Buffalo Wild Wings 0.0 $4.0k 40.00 100.00
Jack Henry & Associates (JKHY) 0.0 $0 0 0.00
TreeHouse Foods (THS) 0.0 $0 2.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 20.00 150.00
Navistar International Corporation 0.0 $0 4.00 0.00
Telstra Corporation 0.0 $1.0k 82.00 12.20
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 67.00 14.93
John B. Sanfilippo & Son (JBSS) 0.0 $999.960000 13.00 76.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 44.00 113.64
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 200.00 30.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 27.00 222.22
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 14.00 71.43
Tesla Motors (TSLA) 0.0 $0 0 0.00
DNP Select Income Fund (DNP) 0.0 $6.0k 537.00 11.17
General Motors Company (GM) 0.0 $4.0k 100.00 40.00
PowerShares Preferred Portfolio 0.0 $6.0k 412.00 14.56
Motorola Solutions (MSI) 0.0 $3.0k 31.00 96.77
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 8.00 125.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 82.00 36.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 72.00 41.67
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 555.00 10.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.0k 53.00 37.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 78.00 25.64
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 35.00 57.14
MiMedx (MDXG) 0.0 $6.0k 500.00 12.00
Powershares Senior Loan Portfo mf 0.0 $5.0k 208.00 24.04
Citigroup (C) 0.0 $4.0k 56.00 71.43
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Gnc Holdings Inc Cl A 0.0 $2.0k 200.00 10.00
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 16.00 62.50
Dunkin' Brands Group 0.0 $1.0k 25.00 40.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 200.00 30.00
Phillips 66 (PSX) 0.0 $2.0k 27.00 74.07
Location Based Techs (LBAS) 0.0 $0 385k 0.00
Global X Fds glbl x mlp etf 0.0 $2.0k 167.00 11.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 36.00 27.78
Broadwind Energy (BWEN) 0.0 $0 4.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 134.00 22.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 37.00 54.05
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $0 38.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 100.00 10.00
Knowles (KN) 0.0 $4.0k 288.00 13.89
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $2.0k 50.00 40.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Walgreen Boots Alliance 0.0 $5.0k 69.00 72.46
Eversource Energy (ES) 0.0 $2.0k 41.00 48.78
Chimera Investment Corp etf 0.0 $5.0k 250.00 20.00
Wec Energy Group (WEC) 0.0 $999.970000 19.00 52.63
Blue Calypso 0.0 $0 500.00 0.00
Codesmart Hldgs Inc Com equity 0.0 $0 6.5k 0.00
Chubb (CB) 0.0 $3.0k 23.00 130.43
Terravia Holdings 0.0 $0 2.4k 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.0k 44.00 22.73
C V Sciences (CVSI) 0.0 $0 100.00 0.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $3.0k 400.00 7.50
Dell Technologies Inc Class V equity 0.0 $2.0k 20.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 137.00 43.80
Quality Care Properties 0.0 $5.0k 308.00 16.23
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 20.00 50.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 20.00 50.00
Cannabis Sativa (DOGP) 0.0 $0 100.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 136.00 22.06
Dxc Technology (DXC) 0.0 $4.0k 42.00 95.24
Staffing 0.0 $0 132.00 0.00
Frontier Communication 0.0 $0 6.00 0.00
Ssr Mining (SSRM) 0.0 $0 45.00 0.00
Micro Focus Intl 0.0 $2.0k 68.00 29.41
Styleclick Inc Cl A cl a 0.0 $0 100.00 0.00
Wireless Webconnect 0.0 $0 1.0k 0.00