Clear Perspective Advisors

Clear Perspective Advisors as of Dec. 31, 2016

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 425 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.500% 8/1 11.0 $17M 100k 166.00
Priceline.com debt 1.000% 3/1 7.6 $11M 85k 134.00
Berkshire Hathaway (BRK.B) 4.5 $6.9M 42k 162.99
Vanguard S&p 500 Etf idx (VOO) 3.8 $5.8M 28k 205.32
Mentor Graphics 4% 2031 conv 3.8 $5.7M 55k 103.00
Danaher Corp Del debt 3.0 $4.5M 39k 116.00
Vanguard Small-Cap ETF (VB) 2.1 $3.2M 25k 128.94
Vanguard Total Bond Market ETF (BND) 1.8 $2.8M 34k 80.78
Standard Pacific Corp cnv 1.7 $2.6M 50k 51.00
Apple (AAPL) 1.6 $2.4M 21k 115.83
Vanguard Mid-Cap ETF (VO) 1.4 $2.1M 16k 131.62
Vanguard Value ETF (VTV) 1.4 $2.1M 22k 93.01
Wells Fargo & Company (WFC) 1.4 $2.0M 37k 55.12
MasterCard Incorporated (MA) 1.2 $1.8M 17k 103.27
Vanguard Growth ETF (VUG) 1.1 $1.7M 16k 111.45
AmerisourceBergen (COR) 1.1 $1.6M 20k 78.20
Express Scripts Holding 1.0 $1.5M 23k 68.78
Alphabet Inc Class C cs (GOOG) 1.0 $1.6M 2.0k 771.60
Time Warner 1.0 $1.5M 16k 96.52
Visa (V) 1.0 $1.5M 19k 78.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.5M 31k 47.45
Johnson & Johnson (JNJ) 1.0 $1.5M 13k 115.19
Lowe's Companies (LOW) 0.9 $1.4M 20k 71.14
General Electric Company 0.9 $1.4M 45k 31.60
Union Pacific Corporation (UNP) 0.9 $1.3M 13k 103.68
Altria (MO) 0.9 $1.3M 19k 67.62
United Technologies Corporation 0.9 $1.3M 12k 109.60
Pepsi (PEP) 0.8 $1.3M 12k 104.61
Teleflex Inc note 3.875% 8/0 0.8 $1.3M 22k 57.00
priceline.com Incorporated 0.8 $1.2M 786.00 1465.65
Chevron Corporation (CVX) 0.7 $1.0M 8.8k 117.70
Verizon Communications (VZ) 0.7 $1.0M 19k 53.39
Unilever 0.7 $1.0M 25k 40.72
Procter & Gamble Company (PG) 0.7 $980k 12k 84.05
BlackRock 0.6 $968k 2.5k 380.65
Vanguard Energy ETF (VDE) 0.6 $958k 9.2k 104.70
Facebook Inc cl a (META) 0.6 $901k 7.8k 115.06
Intel Corporation (INTC) 0.6 $891k 25k 36.27
Alphabet Inc Class A cs (GOOGL) 0.6 $855k 1.1k 792.40
Novartis (NVS) 0.6 $826k 11k 72.87
Oracle Corporation (ORCL) 0.6 $830k 22k 38.44
Spdr S&p 500 Etf (SPY) 0.5 $818k 3.7k 223.50
General Dynamics Corporation (GD) 0.5 $810k 4.7k 172.60
Amgen (AMGN) 0.5 $796k 5.4k 146.19
Paypal Holdings (PYPL) 0.5 $783k 20k 39.45
At&t (T) 0.5 $717k 17k 42.52
Cerner Corporation 0.5 $721k 15k 47.38
Philip Morris International (PM) 0.5 $727k 7.9k 91.52
Pfizer (PFE) 0.5 $701k 22k 32.46
Cme (CME) 0.5 $687k 6.0k 115.29
Kraft Heinz (KHC) 0.5 $693k 7.9k 87.32
United Parcel Service (UPS) 0.5 $681k 5.9k 114.57
Old Second Ban (OSBC) 0.4 $659k 60k 11.05
Compass Minerals International (CMP) 0.4 $648k 8.3k 78.36
Microsoft Corporation (MSFT) 0.4 $645k 10k 62.16
Bank of New York Mellon Corporation (BK) 0.4 $641k 14k 47.34
SPDR KBW Regional Banking (KRE) 0.4 $649k 12k 55.59
Exxon Mobil Corporation (XOM) 0.4 $614k 6.8k 90.29
Bristol Myers Squibb (BMY) 0.4 $619k 11k 58.40
Discover Financial Services 0.4 $609k 8.4k 72.09
Sherwin-Williams Company (SHW) 0.4 $605k 2.3k 268.89
eBay (EBAY) 0.4 $602k 20k 29.70
Cooper Companies 0.4 $591k 3.4k 174.85
iShares Dow Jones Select Dividend (DVY) 0.4 $586k 6.6k 88.56
American Electric Power Company (AEP) 0.4 $577k 9.2k 63.01
Ventas (VTR) 0.4 $538k 8.6k 62.57
McDonald's Corporation (MCD) 0.3 $522k 4.3k 121.65
Vanguard Emerging Markets ETF (VWO) 0.3 $519k 15k 35.79
Baidu (BIDU) 0.3 $495k 3.0k 164.56
Vanguard Europe Pacific ETF (VEA) 0.3 $492k 14k 36.53
iShares Lehman Aggregate Bond (AGG) 0.3 $481k 4.5k 107.97
Utilities SPDR (XLU) 0.3 $480k 9.9k 48.55
PowerShares Insured Nati Muni Bond 0.3 $480k 19k 24.87
Cisco Systems (CSCO) 0.3 $460k 15k 30.24
Accenture (ACN) 0.3 $454k 3.9k 117.16
Take-two Interactive Softwar note 1.000% 7/0 0.3 $448k 14k 32.00
B&G Foods (BGS) 0.3 $442k 10k 43.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $430k 5.1k 85.15
Walt Disney Company (DIS) 0.3 $421k 4.0k 104.16
Vanguard High Dividend Yield ETF (VYM) 0.3 $402k 5.3k 75.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $412k 6.5k 63.88
Abbvie (ABBV) 0.3 $413k 6.6k 62.58
Whirlpool Corporation (WHR) 0.2 $372k 2.0k 181.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $381k 6.6k 57.77
Eli Lilly & Co. (LLY) 0.2 $363k 4.9k 73.59
McKesson Corporation (MCK) 0.2 $356k 2.5k 140.43
Lockheed Martin Corporation (LMT) 0.2 $367k 1.5k 249.66
American Express Company (AXP) 0.2 $348k 4.7k 74.15
Kimberly-Clark Corporation (KMB) 0.2 $354k 3.1k 114.01
Sanofi-Aventis SA (SNY) 0.2 $349k 8.6k 40.41
Welltower Inc Com reit (WELL) 0.2 $352k 5.3k 67.00
Abbott Laboratories (ABT) 0.2 $325k 8.5k 38.38
CarMax (KMX) 0.2 $333k 5.2k 64.36
NVIDIA Corporation (NVDA) 0.2 $326k 3.1k 106.89
E.I. du Pont de Nemours & Company 0.2 $331k 4.5k 73.33
iShares S&P MidCap 400 Index (IJH) 0.2 $339k 2.1k 165.20
Financial Select Sector SPDR (XLF) 0.2 $331k 14k 23.26
Vanguard Large-Cap ETF (VV) 0.2 $335k 3.3k 102.45
JPMorgan Chase & Co. (JPM) 0.2 $314k 3.6k 86.33
Emerson Electric (EMR) 0.2 $315k 5.6k 55.83
U.S. Bancorp (USB) 0.2 $308k 6.0k 51.33
Monsanto Company 0.2 $307k 2.9k 105.14
Genuine Parts Company (GPC) 0.2 $304k 3.2k 95.57
iShares Dow Jones US Healthcare (IYH) 0.2 $303k 2.1k 144.29
Ishares Msci United Kingdom Index etf (EWU) 0.2 $299k 9.8k 30.67
Paychex (PAYX) 0.2 $289k 4.7k 60.92
Merck & Co (MRK) 0.2 $265k 4.5k 58.97
Target Corporation (TGT) 0.2 $274k 3.8k 72.18
Vanguard Short-Term Bond ETF (BSV) 0.2 $273k 3.4k 79.48
Health Care SPDR (XLV) 0.2 $254k 3.7k 69.06
Spectra Energy 0.2 $249k 6.1k 41.08
Qualcomm (QCOM) 0.2 $262k 4.0k 65.19
MetLife (MET) 0.2 $252k 4.7k 53.79
International Paper Company (IP) 0.2 $235k 4.4k 52.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $238k 2.9k 83.07
Mondelez Int (MDLZ) 0.2 $235k 5.3k 44.42
Gilead Sciences (GILD) 0.1 $223k 3.1k 71.47
Amer (UHAL) 0.1 $231k 625.00 369.60
Lamar Advertising Co-a (LAMR) 0.1 $225k 3.3k 67.37
Caterpillar (CAT) 0.1 $208k 2.2k 92.73
GlaxoSmithKline 0.1 $212k 5.5k 38.43
iShares Gold Trust 0.1 $209k 19k 11.09
Coca-Cola Company (KO) 0.1 $198k 4.8k 41.55
Baxter International (BAX) 0.1 $189k 4.3k 44.31
Diageo (DEO) 0.1 $197k 1.9k 103.68
Royal Dutch Shell 0.1 $198k 3.4k 57.89
Spectra Energy Partners 0.1 $196k 4.3k 45.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $192k 3.2k 60.95
Daimler 0.1 $193k 2.6k 74.23
Microchip Technology (MCHP) 0.1 $186k 2.9k 64.14
Boeing Company (BA) 0.1 $176k 1.1k 155.48
International Business Machines (IBM) 0.1 $186k 1.1k 165.78
Southern Company (SO) 0.1 $171k 3.5k 49.31
Energy Select Sector SPDR (XLE) 0.1 $164k 2.2k 75.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $165k 1.2k 137.16
Kinder Morgan (KMI) 0.1 $171k 8.2k 20.73
Norfolk Southern (NSC) 0.1 $146k 1.3k 108.23
Reynolds American 0.1 $150k 2.7k 56.22
Magellan Midstream Partners 0.1 $149k 2.0k 75.44
Technology SPDR (XLK) 0.1 $150k 3.1k 48.34
iShares Dow Jones US Pharm Indx (IHE) 0.1 $145k 1.0k 141.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $151k 3.2k 47.94
Costco Wholesale Corporation (COST) 0.1 $139k 870.00 159.77
Waste Management (WM) 0.1 $133k 1.9k 70.93
Casey's General Stores (CASY) 0.1 $131k 1.1k 119.09
General Mills (GIS) 0.1 $129k 2.1k 61.78
Nike (NKE) 0.1 $143k 2.8k 50.85
Exelon Corporation (EXC) 0.1 $135k 3.8k 35.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $136k 1.9k 71.58
Home Depot (HD) 0.1 $119k 885.00 134.46
Nextera Energy (NEE) 0.1 $127k 1.1k 119.92
Celgene Corporation 0.1 $124k 1.1k 115.89
Realty Income (O) 0.1 $122k 2.1k 57.41
HCP 0.1 $125k 4.2k 29.83
iShares S&P 100 Index (OEF) 0.1 $119k 1.2k 99.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $121k 400.00 302.50
iShares Dow Jones US Financial (IYF) 0.1 $119k 1.2k 101.28
Eaton (ETN) 0.1 $122k 1.8k 67.22
ConocoPhillips (COP) 0.1 $105k 2.1k 50.24
Ford Motor Company (F) 0.1 $112k 9.3k 12.08
Netflix (NFLX) 0.1 $103k 828.00 124.40
Jp Morgan Alerian Mlp Index 0.1 $111k 3.5k 31.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $101k 2.0k 50.50
Domino's Pizza (DPZ) 0.1 $94k 590.00 159.32
MGM Resorts International. (MGM) 0.1 $87k 3.0k 28.87
National Grid 0.1 $86k 1.5k 58.27
Vanguard Total Stock Market ETF (VTI) 0.1 $95k 823.00 115.43
FleetCor Technologies 0.1 $88k 625.00 140.80
PowerShares India Portfolio 0.1 $84k 4.4k 19.31
Lear Corporation (LEA) 0.1 $71k 540.00 131.48
Charles Schwab Corporation (SCHW) 0.1 $69k 1.8k 39.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $71k 60.00 1183.33
Mattel (MAT) 0.1 $81k 2.9k 27.69
SVB Financial (SIVBQ) 0.1 $76k 440.00 172.73
Dover Corporation (DOV) 0.1 $80k 1.1k 75.12
Varian Medical Systems 0.1 $72k 800.00 90.00
Industrial SPDR (XLI) 0.1 $81k 1.3k 62.31
Cognex Corporation (CGNX) 0.1 $70k 1.1k 63.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $78k 725.00 107.59
WisdomTree India Earnings Fund (EPI) 0.1 $81k 4.0k 20.25
Alerian Mlp Etf 0.1 $82k 6.5k 12.66
Vantiv Inc Cl A 0.1 $77k 1.3k 59.92
Duke Energy (DUK) 0.1 $68k 870.00 78.16
Vodafone Group New Adr F (VOD) 0.1 $78k 3.2k 24.47
Taiwan Semiconductor Mfg (TSM) 0.0 $53k 1.8k 28.96
Bank of America Corporation (BAC) 0.0 $53k 2.4k 22.27
CSX Corporation (CSX) 0.0 $56k 1.6k 36.13
Consolidated Edison (ED) 0.0 $59k 800.00 73.75
Mohawk Industries (MHK) 0.0 $59k 295.00 200.00
Schlumberger (SLB) 0.0 $59k 708.00 83.33
EOG Resources (EOG) 0.0 $66k 650.00 101.54
Illumina (ILMN) 0.0 $61k 475.00 128.42
Chipotle Mexican Grill (CMG) 0.0 $57k 150.00 380.00
Allegiant Travel Company (ALGT) 0.0 $66k 395.00 167.09
SPDR S&P International Small Cap (GWX) 0.0 $61k 2.1k 29.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 660.00 93.94
Jazz Pharmaceuticals (JAZZ) 0.0 $62k 565.00 109.73
Servicenow (NOW) 0.0 $60k 805.00 74.53
Anthem (ELV) 0.0 $54k 374.00 144.39
Comcast Corporation (CMCSA) 0.0 $47k 680.00 69.12
Wal-Mart Stores (WMT) 0.0 $51k 731.00 69.77
Dominion Resources (D) 0.0 $38k 500.00 76.00
3M Company (MMM) 0.0 $47k 264.00 178.03
Biogen Idec (BIIB) 0.0 $47k 165.00 284.85
Canadian Pacific Railway 0.0 $40k 278.00 143.88
SPDR Gold Trust (GLD) 0.0 $47k 425.00 110.59
Take-Two Interactive Software (TTWO) 0.0 $39k 785.00 49.68
Rockwell Automation (ROK) 0.0 $50k 375.00 133.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 1.0k 52.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 358.00 120.11
Insulet Corporation (PODD) 0.0 $44k 1.2k 38.10
Six Flags Entertainment (SIX) 0.0 $42k 700.00 60.00
First Trust DJ Internet Index Fund (FDN) 0.0 $40k 500.00 80.00
Gabelli Equity Trust (GAB) 0.0 $49k 8.8k 5.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $40k 450.00 88.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $43k 350.00 122.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $45k 983.00 45.78
Marathon Petroleum Corp (MPC) 0.0 $40k 800.00 50.00
Delphi Automotive 0.0 $51k 755.00 67.55
Medtronic (MDT) 0.0 $41k 577.00 71.06
Mylan Nv 0.0 $45k 1.2k 38.46
Real Estate Select Sect Spdr (XLRE) 0.0 $42k 1.4k 30.55
BP (BP) 0.0 $36k 950.00 37.89
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $33k 665.00 49.62
Apache Corporation 0.0 $30k 475.00 63.16
Polaris Industries (PII) 0.0 $31k 382.00 81.15
Dow Chemical Company 0.0 $29k 510.00 56.86
BE Aerospace 0.0 $33k 545.00 60.55
Western Digital (WDC) 0.0 $25k 362.00 69.06
Tyson Foods (TSN) 0.0 $36k 586.00 61.43
Eastman Chemical Company (EMN) 0.0 $37k 490.00 75.51
Fluor Corporation (FLR) 0.0 $24k 450.00 53.33
Royal Dutch Shell 0.0 $26k 470.00 55.32
UnitedHealth (UNH) 0.0 $33k 209.00 157.89
Shire 0.0 $30k 175.00 171.43
Fifth Third Ban (FITB) 0.0 $37k 1.4k 27.21
FLIR Systems 0.0 $29k 810.00 35.80
United States Oil Fund 0.0 $23k 2.0k 11.50
Xcel Energy (XEL) 0.0 $37k 900.00 41.11
Under Armour (UAA) 0.0 $34k 1.2k 29.18
Enterprise Products Partners (EPD) 0.0 $36k 1.3k 27.07
iShares Russell 2000 Index (IWM) 0.0 $34k 250.00 136.00
Alliant Energy Corporation (LNT) 0.0 $23k 602.00 38.21
United States Steel Corporation 0.0 $33k 1.0k 33.00
VMware 0.0 $34k 430.00 79.07
L.B. Foster Company (FSTR) 0.0 $27k 2.0k 13.50
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 180.00 177.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33k 200.00 165.00
SPDR S&P Biotech (XBI) 0.0 $28k 480.00 58.33
iShares Dow Jones US Technology (IYW) 0.0 $33k 275.00 120.00
WisdomTree Investments (WT) 0.0 $36k 3.2k 11.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $32k 564.00 56.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $28k 615.00 45.53
Michael Kors Holdings 0.0 $31k 710.00 43.66
Quintiles Transnatio Hldgs I 0.0 $34k 450.00 75.56
Cdw (CDW) 0.0 $29k 550.00 52.73
Under Armour Inc Cl C (UA) 0.0 $29k 1.2k 25.04
Corning Incorporated (GLW) 0.0 $12k 500.00 24.00
Annaly Capital Management 0.0 $9.0k 875.00 10.29
Progressive Corporation (PGR) 0.0 $18k 500.00 36.00
Principal Financial (PFG) 0.0 $9.0k 153.00 58.82
Expeditors International of Washington (EXPD) 0.0 $13k 250.00 52.00
Cummins (CMI) 0.0 $14k 100.00 140.00
Curtiss-Wright (CW) 0.0 $11k 116.00 94.83
SYSCO Corporation (SYY) 0.0 $14k 248.00 56.45
C.R. Bard 0.0 $22k 100.00 220.00
Timken Company (TKR) 0.0 $8.0k 200.00 40.00
Foot Locker 0.0 $19k 268.00 70.90
Manitowoc Company 0.0 $12k 2.0k 6.00
CVS Caremark Corporation (CVS) 0.0 $17k 221.00 76.92
Potash Corp. Of Saskatchewan I 0.0 $9.0k 500.00 18.00
Yum! Brands (YUM) 0.0 $13k 200.00 65.00
NiSource (NI) 0.0 $22k 1.0k 22.00
MSC Industrial Direct (MSM) 0.0 $9.0k 100.00 90.00
Cenovus Energy (CVE) 0.0 $11k 760.00 14.47
Deere & Company (DE) 0.0 $10k 100.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $14k 100.00 140.00
Encana Corp 0.0 $9.0k 760.00 11.84
Total 0.0 $17k 325.00 52.31
Lazard Ltd-cl A shs a 0.0 $22k 525.00 41.90
Illinois Tool Works (ITW) 0.0 $22k 176.00 125.00
Whole Foods Market 0.0 $15k 500.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Omni (OMC) 0.0 $22k 260.00 84.62
Westar Energy 0.0 $17k 298.00 57.05
PPL Corporation (PPL) 0.0 $20k 600.00 33.33
Public Service Enterprise (PEG) 0.0 $19k 425.00 44.71
Fastenal Company (FAST) 0.0 $16k 340.00 47.06
Paccar (PCAR) 0.0 $10k 150.00 66.67
Marathon Oil Corporation (MRO) 0.0 $18k 1.0k 17.16
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
AmeriGas Partners 0.0 $12k 250.00 48.00
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 600.00 15.00
Gentex Corporation (GNTX) 0.0 $16k 800.00 20.00
Repligen Corporation (RGEN) 0.0 $15k 500.00 30.00
Omega Protein Corporation 0.0 $13k 500.00 26.00
Greenbrier Companies (GBX) 0.0 $12k 300.00 40.00
Manulife Finl Corp (MFC) 0.0 $8.0k 456.00 17.54
American International (AIG) 0.0 $13k 200.00 65.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 175.00 80.00
Signet Jewelers (SIG) 0.0 $9.0k 100.00 90.00
KAR Auction Services (OPLN) 0.0 $9.0k 200.00 45.00
iShares Silver Trust (SLV) 0.0 $12k 780.00 15.38
Consumer Discretionary SPDR (XLY) 0.0 $20k 250.00 80.00
iShares Dow Jones US Tele (IYZ) 0.0 $17k 500.00 34.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 1.9k 8.96
SPDR S&P Dividend (SDY) 0.0 $21k 250.00 84.00
Maiden Holdings 0.0 $21k 1.2k 17.41
Edap Tms (EDAP) 0.0 $8.0k 2.5k 3.20
Vanguard Information Technology ETF (VGT) 0.0 $12k 101.00 118.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $21k 200.00 105.00
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 200.00 110.00
LGL (LGL) 0.0 $12k 2.3k 5.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12k 600.00 20.00
First Trust Global Wind Energy (FAN) 0.0 $8.0k 700.00 11.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.4k 7.10
PowerShares Dynamic Market 0.0 $10k 130.00 76.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $17k 800.00 21.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 360.00 52.78
Nortech Systems Incorporated (NSYS) 0.0 $15k 3.8k 3.95
Twenty-first Century Fox 0.0 $18k 650.00 27.69
American Airls (AAL) 0.0 $16k 335.00 47.76
Hewlett Packard Enterprise (HPE) 0.0 $12k 500.00 24.00
Broad 0.0 $19k 109.00 174.31
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $16k 300.00 53.33
Quality Care Properties 0.0 $14k 923.00 15.17
Elxsi 0.0 $15k 500.00 30.00
Harvard Ill Ban 0.0 $11k 700.00 15.71
Melco Crown Entertainment (MLCO) 0.0 $3.0k 200.00 15.00
Infosys Technologies (INFY) 0.0 $6.0k 400.00 15.00
Two Harbors Investment 0.0 $2.0k 264.00 7.58
PNC Financial Services (PNC) 0.0 $2.0k 15.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 300.00 23.33
M&T Bank Corporation (MTB) 0.0 $7.0k 44.00 159.09
Incyte Corporation (INCY) 0.0 $6.0k 55.00 109.09
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
V.F. Corporation (VFC) 0.0 $2.0k 42.00 47.62
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Automatic Data Processing (ADP) 0.0 $3.0k 27.00 111.11
Harris Corporation 0.0 $2.0k 23.00 86.96
Nordstrom 0.0 $999.900000 30.00 33.33
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $999.920000 58.00 17.24
Nokia Corporation (NOK) 0.0 $2.0k 457.00 4.38
Analog Devices (ADI) 0.0 $3.0k 38.00 78.95
National-Oilwell Var 0.0 $4.0k 112.00 35.71
CenturyLink 0.0 $2.0k 81.00 24.69
Becton, Dickinson and (BDX) 0.0 $3.0k 18.00 166.67
Air Products & Chemicals (APD) 0.0 $2.0k 16.00 125.00
Callaway Golf Company (CALY) 0.0 $1.0k 100.00 10.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Praxair 0.0 $2.0k 17.00 117.65
Staples 0.0 $6.0k 674.00 8.90
Stericycle (SRCL) 0.0 $5.0k 65.00 76.92
Clorox Company (CLX) 0.0 $3.0k 21.00 142.86
USG Corporation 0.0 $3.0k 100.00 30.00
Prudential Financial (PRU) 0.0 $3.0k 33.00 90.91
Kellogg Company (K) 0.0 $2.0k 27.00 74.07
FactSet Research Systems (FDS) 0.0 $2.0k 11.00 181.82
Frontier Communications 0.0 $0 105.00 0.00
J.M. Smucker Company (SJM) 0.0 $2.0k 19.00 105.26
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
Eaton Vance 0.0 $1.0k 27.00 37.04
American Capital 0.0 $5.0k 266.00 18.80
CF Industries Holdings (CF) 0.0 $2.0k 75.00 26.67
Drdgold (DRD) 0.0 $0 2.00 0.00
Finisar Corporation 0.0 $1.0k 24.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
SCANA Corporation 0.0 $1.0k 15.00 66.67
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 58.00 120.69
Tata Motors 0.0 $5.0k 150.00 33.33
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.0k 60.00 16.67
Silver Standard Res 0.0 $0 45.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 224.00 17.86
Navistar International Corporation 0.0 $0 4.00 0.00
Optical Cable Corporation (OCC) 0.0 $5.0k 1.5k 3.33
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 67.00 14.93
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 50.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 15.00 200.00
DNP Select Income Fund (DNP) 0.0 $5.0k 537.00 9.31
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
PowerShares Preferred Portfolio 0.0 $7.0k 457.00 15.32
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0k 55.00 36.36
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 555.00 9.01
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.0k 53.00 18.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 50.00 40.00
PowerShares Aerospace & Defense 0.0 $6.0k 140.00 42.86
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 35.00 57.14
Southern Cal Ed Pfd E preferred 0.0 $2.0k 99.00 20.20
Citigroup (C) 0.0 $1.0k 10.00 100.00
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
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 $7.0k 77.00 90.91
Ensco Plc Shs Class A 0.0 $5.0k 550.00 9.09
Location Based Techs (LBAS) 0.0 $0 385k 0.00
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Tableau Software Inc Cl A 0.0 $4.0k 100.00 40.00
Blackberry (BB) 0.0 $2.0k 230.00 8.70
Lgl Group Inc *w exp 08/06/201 0.0 $0 12k 0.00
Knowles (KN) 0.0 $5.0k 288.00 17.36
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $1.0k 50.00 20.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 50.00 80.00
Halyard Health 0.0 $0 8.00 0.00
Walgreen Boots Alliance 0.0 $6.0k 69.00 86.96
Eversource Energy (ES) 0.0 $2.0k 41.00 48.78
Chimera Investment Corp etf 0.0 $4.0k 250.00 16.00
Wec Energy Group (WEC) 0.0 $999.970000 19.00 52.63
Blue Calypso 0.0 $0 500.00 0.00
Hp (HPQ) 0.0 $7.0k 500.00 14.00
Chubb (CB) 0.0 $3.0k 23.00 130.43
Terravia Holdings 0.0 $3.0k 2.4k 1.28
Ies Hldgs (IESC) 0.0 $999.920000 29.00 34.48
Dell Technologies Inc Class V equity 0.0 $3.0k 50.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 137.00 43.80
Versum Matls 0.0 $0 8.00 0.00
Adient (ADNT) 0.0 $1.0k 14.00 71.43
Yum China Holdings (YUMC) 0.0 $5.0k 200.00 25.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 20.00 0.00
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
Staffing 0.0 $0 132.00 0.00