Clear Perspective Advisors

Clear Perspective Advisors as of Dec. 31, 2017

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 479 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 6.2 $8.2M 41k 198.21
Vanguard S&p 500 Etf idx (VOO) 5.4 $7.1M 29k 245.31
Vanguard Small-Cap ETF (VB) 3.6 $4.7M 32k 147.79
Vanguard Total Bond Market ETF (BND) 3.1 $4.0M 50k 81.57
Vanguard Mid-Cap ETF (VO) 2.4 $3.1M 20k 154.78
Apple (AAPL) 2.1 $2.8M 17k 169.21
Vanguard Value ETF (VTV) 1.9 $2.5M 24k 106.33
Vanguard Growth ETF (VUG) 1.9 $2.4M 17k 140.64
Wells Fargo & Company (WFC) 1.8 $2.4M 40k 60.66
MasterCard Incorporated (MA) 1.8 $2.3M 16k 151.39
Alphabet Inc Class C cs (GOOG) 1.7 $2.3M 2.2k 1046.46
Visa (V) 1.6 $2.1M 19k 114.03
Vanguard Emerging Markets ETF (VWO) 1.4 $1.8M 38k 45.90
Johnson & Johnson (JNJ) 1.3 $1.7M 12k 139.70
Facebook Inc cl a (META) 1.2 $1.6M 9.2k 176.50
United Technologies Corporation 1.2 $1.5M 12k 127.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.5M 30k 48.96
Lowe's Companies (LOW) 1.1 $1.4M 15k 92.91
Vanguard Energy ETF (VDE) 1.0 $1.4M 14k 98.97
priceline.com Incorporated 1.0 $1.3M 768.00 1738.28
Altria (MO) 1.0 $1.3M 18k 71.40
Microsoft Corporation (MSFT) 1.0 $1.3M 15k 85.55
Intel Corporation (INTC) 0.9 $1.2M 27k 46.17
Unilever 0.9 $1.2M 22k 55.36
Pepsi (PEP) 0.9 $1.2M 10k 119.90
Express Scripts Holding 0.9 $1.1M 15k 74.61
Oracle Corporation (ORCL) 0.8 $1.1M 23k 47.27
Amgen (AMGN) 0.8 $1.1M 6.1k 173.91
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.0k 1053.78
Union Pacific Corporation (UNP) 0.8 $1.0M 7.5k 134.10
Procter & Gamble Company (PG) 0.8 $993k 11k 91.87
Chevron Corporation (CVX) 0.7 $936k 7.5k 125.23
Verizon Communications (VZ) 0.7 $933k 18k 52.90
Novartis (NVS) 0.7 $882k 11k 83.94
Sherwin-Williams Company (SHW) 0.7 $861k 2.1k 410.00
iShares Dow Jones Select Dividend (DVY) 0.6 $833k 8.4k 98.60
Philip Morris International (PM) 0.6 $822k 7.8k 105.64
Spdr S&p 500 Etf (SPY) 0.6 $806k 3.0k 266.80
General Electric Company 0.6 $810k 46k 17.45
Cerner Corporation 0.6 $790k 12k 67.36
AmerisourceBergen (COR) 0.6 $774k 8.4k 91.86
iShares Lehman Aggregate Bond (AGG) 0.6 $747k 6.8k 109.37
McDonald's Corporation (MCD) 0.6 $737k 4.3k 172.16
Walt Disney Company (DIS) 0.6 $737k 6.9k 107.45
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $725k 14k 51.14
BlackRock 0.5 $703k 1.4k 513.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $709k 13k 56.83
iShares MSCI EAFE Index Fund (EFA) 0.5 $698k 9.9k 70.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $693k 12k 60.26
General Dynamics Corporation (GD) 0.5 $683k 3.4k 203.58
Vanguard Dividend Appreciation ETF (VIG) 0.5 $682k 6.7k 102.03
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $682k 11k 63.98
Compass Minerals International (CMP) 0.5 $654k 9.1k 72.26
Bank of New York Mellon Corporation (BK) 0.5 $652k 12k 53.84
eBay (EBAY) 0.5 $660k 18k 37.77
Vanguard Total Stock Market ETF (VTI) 0.5 $636k 4.6k 137.31
Baidu (BIDU) 0.5 $629k 2.7k 234.18
At&t (T) 0.5 $618k 16k 38.87
Kraft Heinz (KHC) 0.5 $611k 7.9k 77.73
Starbucks Corporation (SBUX) 0.5 $585k 10k 57.47
Vanguard High Dividend Yield ETF (VYM) 0.5 $595k 7.0k 85.61
Pfizer (PFE) 0.4 $570k 16k 36.20
NVIDIA Corporation (NVDA) 0.4 $568k 2.9k 193.53
Accenture (ACN) 0.4 $567k 3.7k 153.04
SPDR Gold Trust (GLD) 0.4 $556k 4.5k 123.56
iShares S&P MidCap 400 Index (IJH) 0.4 $559k 2.9k 189.94
United Parcel Service (UPS) 0.4 $543k 4.6k 119.24
Time Warner 0.4 $539k 5.9k 91.43
Exxon Mobil Corporation (XOM) 0.4 $532k 6.4k 83.69
Nike (NKE) 0.4 $535k 8.6k 62.50
Amazon (AMZN) 0.4 $532k 455.00 1169.23
Old Second Ban (OSBC) 0.4 $533k 39k 13.65
SPDR KBW Regional Banking (KRE) 0.4 $524k 8.9k 58.89
Utilities SPDR (XLU) 0.4 $515k 9.8k 52.66
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $511k 22k 23.23
Vanguard Europe Pacific ETF (VEA) 0.4 $496k 11k 44.85
iShares Gold Trust 0.4 $477k 38k 12.51
Dowdupont 0.4 $473k 6.6k 71.21
PowerShares Insured Nati Muni Bond 0.3 $452k 18k 25.83
American Electric Power Company (AEP) 0.3 $448k 6.1k 73.64
iShares S&P SmallCap 600 Index (IJR) 0.3 $441k 5.7k 76.88
Bristol Myers Squibb (BMY) 0.3 $421k 6.9k 61.24
Gilead Sciences (GILD) 0.3 $419k 5.9k 71.56
Eli Lilly & Co. (LLY) 0.3 $408k 4.8k 84.42
Enbridge (ENB) 0.3 $411k 11k 39.13
Paypal Holdings (PYPL) 0.3 $399k 5.4k 73.53
Abbvie (ABBV) 0.3 $397k 4.1k 96.83
JPMorgan Chase & Co. (JPM) 0.3 $378k 3.5k 106.87
Iqvia Holdings (IQV) 0.3 $381k 3.9k 97.79
Abbott Laboratories (ABT) 0.3 $369k 6.5k 57.05
iShares Dow Jones US Healthcare (IYH) 0.3 $366k 2.1k 174.29
Cisco Systems (CSCO) 0.3 $353k 9.2k 38.34
RPM International (RPM) 0.3 $354k 6.8k 52.44
B&G Foods (BGS) 0.3 $359k 10k 35.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $359k 3.3k 109.62
Ishares Msci United Kingdom Index etf (EWU) 0.3 $349k 9.8k 35.79
Bank of America Corporation (BAC) 0.3 $340k 12k 29.49
Cooper Companies 0.3 $334k 1.5k 217.87
U.S. Bancorp (USB) 0.2 $321k 6.0k 53.50
Ford Motor Company (F) 0.2 $332k 27k 12.48
O'reilly Automotive (ORLY) 0.2 $329k 1.4k 240.85
Welltower Inc Com reit (WELL) 0.2 $322k 5.1k 63.72
Sanofi-Aventis SA (SNY) 0.2 $318k 7.4k 43.04
Monsanto Company 0.2 $301k 2.6k 116.67
3M Company (MMM) 0.2 $298k 1.3k 235.76
Ventas (VTR) 0.2 $300k 5.0k 59.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $291k 3.7k 78.97
iShares Silver Trust (SLV) 0.2 $288k 18k 16.02
Baxter International (BAX) 0.2 $276k 4.3k 64.71
Emerson Electric (EMR) 0.2 $281k 4.0k 69.73
Lockheed Martin Corporation (LMT) 0.2 $279k 870.00 320.69
Total 0.2 $274k 5.0k 55.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $277k 3.3k 83.94
Financial Select Sector SPDR (XLF) 0.2 $277k 9.9k 27.95
International Paper Company (IP) 0.2 $257k 4.4k 57.95
CVS Caremark Corporation (CVS) 0.2 $260k 3.6k 72.40
Diageo (DEO) 0.2 $263k 1.8k 146.11
Microchip Technology (MCHP) 0.2 $255k 2.9k 87.93
Paychex (PAYX) 0.2 $248k 3.6k 68.06
McKesson Corporation (MCK) 0.2 $252k 1.6k 155.84
Netflix (NFLX) 0.2 $255k 1.3k 192.02
Terex Corporation (TEX) 0.2 $254k 5.3k 48.21
PowerShares India Portfolio 0.2 $252k 9.5k 26.41
ConocoPhillips (COP) 0.2 $236k 4.3k 54.95
Health Care SPDR (XLV) 0.2 $219k 2.6k 82.67
Kimberly-Clark Corporation (KMB) 0.2 $219k 1.8k 120.93
Merck & Co (MRK) 0.2 $218k 3.9k 56.24
Activision Blizzard 0.2 $225k 3.6k 63.38
MetLife (MET) 0.2 $221k 4.4k 50.56
Mondelez Int (MDLZ) 0.2 $226k 5.3k 42.71
Jd (JD) 0.2 $224k 5.4k 41.48
American Express Company (AXP) 0.1 $195k 2.0k 99.44
Caterpillar (CAT) 0.1 $195k 1.2k 157.64
Coca-Cola Company (KO) 0.1 $197k 4.3k 45.91
Whirlpool Corporation (WHR) 0.1 $197k 1.2k 168.38
Norfolk Southern (NSC) 0.1 $181k 1.2k 144.92
GlaxoSmithKline 0.1 $183k 5.1k 35.55
Exelon Corporation (EXC) 0.1 $189k 4.8k 39.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $183k 1.6k 110.98
Eaton (ETN) 0.1 $187k 2.4k 79.07
Home Depot (HD) 0.1 $168k 885.00 189.83
Red Hat 0.1 $176k 1.5k 120.14
Anadarko Petroleum Corporation 0.1 $172k 3.2k 53.75
International Business Machines (IBM) 0.1 $170k 1.1k 153.15
Nextera Energy (NEE) 0.1 $165k 1.1k 155.81
Jp Morgan Alerian Mlp Index 0.1 $174k 6.3k 27.53
Vanguard Industrials ETF (VIS) 0.1 $171k 1.2k 142.50
Us Natural Gas Fd Etf 0.1 $175k 30k 5.83
Lam Research Corp conv 0.1 $168k 55k 3.05
Costco Wholesale Corporation (COST) 0.1 $162k 870.00 186.21
Waste Management (WM) 0.1 $162k 1.9k 86.40
Boeing Company (BA) 0.1 $160k 544.00 294.12
Analog Devices (ADI) 0.1 $154k 1.7k 89.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $163k 1.9k 85.79
Technology SPDR (XLK) 0.1 $160k 2.5k 63.92
Vanguard Large-Cap ETF (VV) 0.1 $151k 1.2k 122.96
Kinder Morgan (KMI) 0.1 $162k 8.9k 18.11
Priceline.com debt 1.000% 3/1 0.1 $156k 85k 1.84
iShares S&P 100 Index (OEF) 0.1 $142k 1.2k 118.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $138k 400.00 345.00
Comcast Corporation (CMCSA) 0.1 $127k 3.2k 40.16
Genuine Parts Company (GPC) 0.1 $131k 1.4k 94.86
Northrop Grumman Corporation (NOC) 0.1 $126k 412.00 305.83
Casey's General Stores (CASY) 0.1 $137k 1.2k 111.84
Cognex Corporation (CGNX) 0.1 $135k 2.2k 61.36
Allergan 0.1 $137k 835.00 164.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $132k 2.8k 48.00
CarMax (KMX) 0.1 $115k 1.8k 64.10
iShares S&P 500 Index (IVV) 0.1 $120k 447.00 268.46
Southern Company (SO) 0.1 $119k 2.5k 48.22
Celgene Corporation 0.1 $119k 1.1k 104.48
iShares Russell 1000 Growth Index (IWF) 0.1 $114k 850.00 134.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $114k 529.00 215.50
FleetCor Technologies 0.1 $120k 625.00 192.00
iShares Dow Jones US Pharm Indx (IHE) 0.1 $124k 800.00 155.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $119k 700.00 170.00
Discover Financial Services 0.1 $104k 1.4k 76.87
SVB Financial (SIVBQ) 0.1 $103k 440.00 234.09
Royal Dutch Shell 0.1 $105k 1.5k 68.14
Target Corporation (TGT) 0.1 $110k 1.7k 65.09
Dover Corporation (DOV) 0.1 $108k 1.1k 101.41
Domino's Pizza (DPZ) 0.1 $111k 590.00 188.14
MGM Resorts International. (MGM) 0.1 $101k 3.0k 33.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $110k 826.00 133.17
WisdomTree India Earnings Fund (EPI) 0.1 $111k 4.0k 27.75
Servicenow (NOW) 0.1 $105k 805.00 130.43
Vodafone Group New Adr F (VOD) 0.1 $102k 3.2k 31.99
Lear Corporation (LEA) 0.1 $95k 540.00 175.93
Vale (VALE) 0.1 $86k 7.0k 12.27
Tyson Foods (TSN) 0.1 $93k 1.2k 80.80
General Mills (GIS) 0.1 $97k 1.6k 59.33
Industrial SPDR (XLI) 0.1 $95k 1.3k 76.00
iShares Russell 2000 Index (IWM) 0.1 $87k 641.00 135.73
Realty Income (O) 0.1 $86k 1.5k 56.73
First Trust DJ Internet Index Fund (FDN) 0.1 $91k 825.00 110.30
SPDR S&P International Small Cap (GWX) 0.1 $96k 2.7k 35.42
Tencent Holdings Ltd - (TCEHY) 0.1 $88k 1.7k 51.76
Marathon Petroleum Corp (MPC) 0.1 $89k 1.4k 65.63
Vantiv Inc Cl A 0.1 $95k 1.3k 73.93
Lamar Advertising Co-a (LAMR) 0.1 $88k 1.2k 73.95
Taiwan Semiconductor Mfg (TSM) 0.1 $73k 1.8k 39.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $79k 60.00 1316.67
Mohawk Industries (MHK) 0.1 $81k 295.00 274.58
FLIR Systems 0.1 $75k 1.6k 46.88
Applied Materials (AMAT) 0.1 $74k 1.4k 51.21
Varian Medical Systems 0.1 $80k 720.00 111.11
Take-Two Interactive Software (TTWO) 0.1 $82k 750.00 109.33
Southwest Airlines (LUV) 0.1 $77k 1.2k 65.25
Rockwell Automation (ROK) 0.1 $74k 375.00 197.33
Magellan Midstream Partners 0.1 $83k 1.2k 70.64
Insulet Corporation (PODD) 0.1 $80k 1.2k 69.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $75k 631.00 118.86
Jazz Pharmaceuticals (JAZZ) 0.1 $76k 565.00 134.51
Anthem (ELV) 0.1 $72k 318.00 226.42
CSX Corporation (CSX) 0.1 $61k 1.1k 55.45
Royal Dutch Shell 0.1 $65k 970.00 67.01
Teleflex Incorporated (TFX) 0.1 $62k 250.00 248.00
Allegiant Travel Company (ALGT) 0.1 $61k 395.00 154.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $60k 1.1k 56.55
Vanguard REIT ETF (VNQ) 0.1 $62k 750.00 82.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $67k 421.00 159.14
iShares Dow Jones US Technology (IYW) 0.1 $65k 400.00 162.50
Take-two Interactive Softwar note 1.000% 7/0 0.1 $71k 14k 5.07
Wal-Mart Stores (WMT) 0.0 $52k 527.00 98.67
Consolidated Edison (ED) 0.0 $51k 600.00 85.00
Verisign (VRSN) 0.0 $56k 490.00 114.29
Biogen Idec (BIIB) 0.0 $53k 165.00 321.21
Canadian Pacific Railway 0.0 $51k 278.00 183.45
Fifth Third Ban (FITB) 0.0 $51k 1.7k 30.50
Marvell Technology Group 0.0 $48k 2.3k 21.33
Amer (UHAL) 0.0 $57k 150.00 380.00
VMware 0.0 $54k 430.00 125.58
Six Flags Entertainment (SIX) 0.0 $47k 700.00 67.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 895.00 54.75
iShares S&P Global Technology Sect. (IXN) 0.0 $46k 300.00 153.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 776.00 63.14
Duke Energy (DUK) 0.0 $50k 590.00 84.75
Mylan Nv 0.0 $50k 1.2k 42.74
National Grid (NGG) 0.0 $56k 960.00 58.33
BP (BP) 0.0 $40k 950.00 42.11
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $34k 665.00 51.13
Cme (CME) 0.0 $33k 225.00 146.67
Dominion Resources (D) 0.0 $41k 500.00 82.00
Western Digital (WDC) 0.0 $45k 563.00 79.93
Eastman Chemical Company (EMN) 0.0 $45k 490.00 91.84
UnitedHealth (UNH) 0.0 $34k 152.00 223.68
Dr Pepper Snapple 0.0 $33k 336.00 98.21
Xcel Energy (XEL) 0.0 $43k 900.00 47.78
Paccar (PCAR) 0.0 $37k 525.00 70.48
Enterprise Products Partners (EPD) 0.0 $39k 1.5k 26.53
British American Tobac (BTI) 0.0 $45k 665.00 67.67
United States Steel Corporation 0.0 $39k 1.1k 35.45
iShares Russell Midcap Index Fund (IWR) 0.0 $37k 180.00 205.56
SPDR S&P Biotech (XBI) 0.0 $41k 480.00 85.42
WisdomTree Investments (WT) 0.0 $40k 3.2k 12.46
Old Second Cap Trust I 7.8% Pfd p 0.0 $42k 4.0k 10.50
Aegion 0.0 $43k 1.7k 25.29
Cdw (CDW) 0.0 $38k 550.00 69.09
Corning Incorporated (GLW) 0.0 $29k 900.00 32.22
Canadian Natl Ry (CNI) 0.0 $25k 300.00 83.33
MDU Resources (MDU) 0.0 $27k 1.0k 27.00
Rockwell Collins 0.0 $23k 169.00 136.09
NiSource (NI) 0.0 $26k 1.0k 26.00
Deere & Company (DE) 0.0 $31k 200.00 155.00
Fluor Corporation (FLR) 0.0 $23k 450.00 51.11
Parker-Hannifin Corporation (PH) 0.0 $20k 100.00 200.00
Schlumberger (SLB) 0.0 $27k 400.00 67.50
Illinois Tool Works (ITW) 0.0 $29k 176.00 164.77
PPL Corporation (PPL) 0.0 $27k 860.00 31.40
Public Service Enterprise (PEG) 0.0 $22k 425.00 51.76
Energy Select Sector SPDR (XLE) 0.0 $29k 403.00 71.96
Alliant Energy Corporation (LNT) 0.0 $31k 727.00 42.64
Spectra Energy Partners 0.0 $24k 600.00 40.00
HCP 0.0 $30k 1.2k 25.75
Oppenheimer Holdings (OPY) 0.0 $27k 1.0k 27.00
iShares S&P 500 Growth Index (IVW) 0.0 $28k 185.00 151.35
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 118.00 186.44
Oneok (OKE) 0.0 $32k 605.00 52.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 125.00 192.00
SPDR S&P Dividend (SDY) 0.0 $24k 250.00 96.00
Alerian Mlp Etf 0.0 $24k 2.2k 10.79
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 533.00 48.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $20k 800.00 25.00
USD.001 Central Pacific Financial (CPF) 0.0 $30k 1.0k 30.00
Dunkin' Brands Group 0.0 $21k 325.00 64.62
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 526.00 41.83
Wpp Plc- (WPP) 0.0 $27k 300.00 90.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23k 480.00 47.92
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 813.00 33.21
Broad 0.0 $28k 109.00 256.88
Under Armour Inc Cl C (UA) 0.0 $20k 1.5k 13.49
Annaly Capital Management 0.0 $17k 1.4k 12.21
Progressive Corporation (PGR) 0.0 $11k 200.00 55.00
PNC Financial Services (PNC) 0.0 $8.0k 58.00 137.93
Principal Financial (PFG) 0.0 $11k 153.00 71.90
Ameriprise Financial (AMP) 0.0 $7.0k 40.00 175.00
Expeditors International of Washington (EXPD) 0.0 $16k 250.00 64.00
M&T Bank Corporation (MTB) 0.0 $8.0k 44.00 181.82
Archer Daniels Midland Company (ADM) 0.0 $11k 274.00 40.15
AES Corporation (AES) 0.0 $8.0k 752.00 10.64
Cummins (CMI) 0.0 $18k 100.00 180.00
Edwards Lifesciences (EW) 0.0 $8.0k 68.00 117.65
Mattel (MAT) 0.0 $16k 1.0k 15.46
PPG Industries (PPG) 0.0 $12k 100.00 120.00
Pitney Bowes (PBI) 0.0 $16k 1.4k 11.51
SYSCO Corporation (SYY) 0.0 $17k 273.00 62.27
Timken Company (TKR) 0.0 $10k 200.00 50.00
Hanesbrands (HBI) 0.0 $18k 850.00 21.18
Everest Re Group (EG) 0.0 $12k 55.00 218.18
Foot Locker 0.0 $13k 268.00 48.51
Unum (UNM) 0.0 $11k 198.00 55.56
CenturyLink 0.0 $18k 1.1k 16.65
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
MSC Industrial Direct (MSM) 0.0 $10k 100.00 100.00
Allstate Corporation (ALL) 0.0 $18k 169.00 106.51
Cenovus Energy (CVE) 0.0 $7.0k 760.00 9.21
Halliburton Company (HAL) 0.0 $10k 195.00 51.28
Encana Corp 0.0 $10k 760.00 13.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 19.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
EOG Resources (EOG) 0.0 $13k 119.00 109.24
Westar Energy 0.0 $16k 298.00 53.69
Amdocs Ltd ord (DOX) 0.0 $16k 244.00 65.57
Under Armour (UAA) 0.0 $17k 1.2k 14.78
Humana (HUM) 0.0 $9.0k 35.00 257.14
Rogers Communications -cl B (RCI) 0.0 $10k 200.00 50.00
Seagate Technology Com Stk 0.0 $7.0k 177.00 39.55
Ship Finance Intl 0.0 $16k 1.0k 16.00
Cypress Semiconductor Corporation 0.0 $7.0k 475.00 14.74
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
Teledyne Technologies Incorporated (TDY) 0.0 $11k 58.00 189.66
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 600.00 15.00
Monmouth R.E. Inv 0.0 $12k 700.00 17.14
Greenbrier Companies (GBX) 0.0 $16k 300.00 53.33
Axt (AXTI) 0.0 $9.0k 1.0k 9.00
National Instruments 0.0 $14k 325.00 43.08
Manulife Finl Corp (MFC) 0.0 $18k 870.00 20.69
iShares Russell Midcap Value Index (IWS) 0.0 $16k 175.00 91.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 27.00 259.26
KAR Auction Services (OPLN) 0.0 $10k 200.00 50.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 1.9k 8.43
EXACT Sciences Corporation (EXAS) 0.0 $16k 300.00 53.33
Industries N shs - a - (LYB) 0.0 $12k 110.00 109.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 61.00 114.75
Maiden Holdings 0.0 $8.0k 1.2k 6.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 200.00 95.00
Vanguard Extended Market ETF (VXF) 0.0 $10k 90.00 111.11
Vanguard Information Technology ETF (VGT) 0.0 $17k 101.00 168.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 50.00 220.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 600.00 23.33
First Trust Global Wind Energy (FAN) 0.0 $9.0k 700.00 12.86
PowerShares Aerospace & Defense 0.0 $8.0k 140.00 57.14
Huntington Ingalls Inds (HII) 0.0 $12k 49.00 244.90
American Tower Reit (AMT) 0.0 $13k 90.00 144.44
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $10k 198.00 50.51
Twenty-first Century Fox 0.0 $10k 300.00 33.33
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 $17k 335.00 50.75
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
Medtronic (MDT) 0.0 $9.0k 108.00 83.33
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $8.0k 321.00 24.92
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 500.00 14.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $18k 300.00 60.00
Yum China Holdings (YUMC) 0.0 $8.0k 200.00 40.00
Varex Imaging (VREX) 0.0 $13k 320.00 40.62
Harvard Ill Ban 0.0 $9.0k 700.00 12.86
Brighthouse Finl (BHF) 0.0 $15k 261.00 57.47
Melco Crown Entertainment (MLCO) 0.0 $6.0k 200.00 30.00
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
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 36.00 166.67
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
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 $2.0k 457.00 4.38
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
Air Products & Chemicals (APD) 0.0 $3.0k 16.00 187.50
Callaway Golf Company (CALY) 0.0 $2.0k 145.00 13.79
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Praxair 0.0 $3.0k 17.00 176.47
Qualcomm (QCOM) 0.0 $5.0k 83.00 60.24
Stericycle (SRCL) 0.0 $4.0k 65.00 61.54
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
Rite Aid Corporation 0.0 $0 200.00 0.00
Micron Technology (MU) 0.0 $1.0k 25.00 40.00
Drdgold (DRD) 0.0 $0 2.00 0.00
Finisar Corporation 0.0 $3.0k 150.00 20.00
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 $1.0k 70.00 14.29
Agnico (AEM) 0.0 $6.0k 131.00 45.80
Buffalo Wild Wings 0.0 $6.0k 40.00 150.00
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
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 67.00 29.85
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
Signet Jewelers (SIG) 0.0 $6.0k 100.00 60.00
Garmin (GRMN) 0.0 $2.0k 30.00 66.67
Consumer Discretionary SPDR (XLY) 0.0 $1.0k 11.00 90.91
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 1.0k 2.00
DNP Select Income Fund (DNP) 0.0 $6.0k 537.00 11.17
Gabelli Equity Trust (GAB) 0.0 $5.0k 860.00 5.81
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 $2.0k 63.00 31.75
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.960000 156.00 6.41
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 $1.0k 60.00 16.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 50.00 60.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 35.00 85.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 60.00 50.00
MiMedx (MDXG) 0.0 $6.0k 500.00 12.00
Powershares Senior Loan Portfo mf 0.0 $2.0k 101.00 19.80
Citigroup (C) 0.0 $4.0k 56.00 71.43
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 200.00 30.00
Phillips 66 (PSX) 0.0 $3.0k 27.00 111.11
Ensco Plc Shs Class A 0.0 $6.0k 1.0k 6.00
Location Based Techs (LBAS) 0.0 $0 385k 0.00
Broadwind Energy (BWEN) 0.0 $0 4.00 0.00
Newfleet Multi-sector Income E 0.0 $5.0k 101.00 49.50
Blackberry (BB) 0.0 $3.0k 230.00 13.04
Dean Foods Company 0.0 $0 38.00 0.00
Knowles (KN) 0.0 $4.0k 288.00 13.89
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $4.0k 50.00 80.00
Walgreen Boots Alliance 0.0 $5.0k 69.00 72.46
Eversource Energy (ES) 0.0 $3.0k 41.00 73.17
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
Lumentum Hldgs (LITE) 0.0 $5.0k 100.00 50.00
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
Axcelis Technologies (ACLS) 0.0 $3.0k 100.00 30.00
C V Sciences (CVSI) 0.0 $0 100.00 0.00
Nexeo Solutions Inc unit 06/11/2019 0.0 $4.0k 400.00 10.00
Dell Technologies Inc Class V equity 0.0 $2.0k 20.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 137.00 36.50
Nordic Amern Offshore Ltd call 0.0 $0 40.00 0.00
Quality Care Properties 0.0 $1.0k 53.00 18.87
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 $1.0k 100.00 10.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 136.00 22.06
Snap Inc cl a (SNAP) 0.0 $2.0k 150.00 13.33
Dxc Technology (DXC) 0.0 $4.0k 42.00 95.24
Staffing 0.0 $0 132.00 0.00
Frontier Communication 0.0 $0 72.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 24.00 0.00
Ssr Mining (SSRM) 0.0 $0 45.00 0.00
Micro Focus Intl 0.0 $2.0k 68.00 29.41
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 132.00 15.15
Styleclick Inc Cl A cl a 0.0 $0 100.00 0.00