Clear Perspective Advisors

Clear Perspective Advisors as of March 31, 2017

Portfolio Holdings for Clear Perspective Advisors

Clear Perspective Advisors holds 425 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp note 1.500% 8/1 11.4 $17M 100k 173.00
Priceline.com debt 1.000% 3/1 9.0 $14M 85k 160.00
Berkshire Hathaway (BRK.B) 4.5 $6.8M 41k 166.67
Lam Research Corp conv 4.2 $6.4M 55k 116.00
Vanguard S&p 500 Etf idx (VOO) 3.8 $5.8M 27k 216.37
Vanguard Small-Cap ETF (VB) 2.4 $3.6M 27k 133.27
Vanguard Total Bond Market ETF (BND) 2.2 $3.3M 41k 81.09
Standard Pacific Corp cnv 1.7 $2.6M 50k 52.00
Vanguard Mid-Cap ETF (VO) 1.4 $2.1M 15k 139.24
Vanguard Value ETF (VTV) 1.4 $2.1M 22k 95.38
Apple (AAPL) 1.3 $2.0M 14k 143.63
Wells Fargo & Company (WFC) 1.3 $1.9M 35k 55.65
Vanguard Growth ETF (VUG) 1.3 $1.9M 16k 121.63
MasterCard Incorporated (MA) 1.2 $1.8M 16k 112.50
Visa (V) 1.2 $1.8M 20k 88.87
Alphabet Inc Class C cs (GOOG) 1.2 $1.7M 2.1k 829.62
Teleflex Inc note 3.875% 8/0 1.0 $1.5M 22k 69.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $1.5M 31k 47.93
Johnson & Johnson (JNJ) 1.0 $1.5M 12k 124.55
AmerisourceBergen (COR) 0.9 $1.4M 16k 88.52
priceline.com Incorporated 0.9 $1.4M 786.00 1779.90
Altria (MO) 0.9 $1.4M 19k 71.43
Vanguard Emerging Markets ETF (VWO) 0.9 $1.4M 34k 39.71
Time Warner 0.9 $1.3M 14k 97.69
Lowe's Companies (LOW) 0.9 $1.3M 16k 82.23
Express Scripts Holding 0.8 $1.3M 20k 65.93
General Electric Company 0.8 $1.3M 43k 29.79
Unilever 0.8 $1.2M 25k 49.34
Facebook Inc cl a (META) 0.8 $1.2M 8.6k 142.05
Pepsi (PEP) 0.8 $1.2M 11k 111.88
United Technologies Corporation 0.8 $1.2M 10k 112.17
Union Pacific Corporation (UNP) 0.8 $1.1M 11k 105.94
Vanguard Energy ETF (VDE) 0.8 $1.1M 12k 96.67
Procter & Gamble Company (PG) 0.7 $1.0M 12k 89.88
Oracle Corporation (ORCL) 0.6 $949k 21k 44.60
Microsoft Corporation (MSFT) 0.6 $942k 14k 65.84
Cerner Corporation 0.6 $924k 16k 58.86
Amgen (AMGN) 0.6 $920k 5.6k 164.14
Alphabet Inc Class A cs (GOOGL) 0.6 $915k 1.1k 848.01
Philip Morris International (PM) 0.6 $897k 7.9k 112.92
SPDR KBW Regional Banking (KRE) 0.6 $898k 17k 54.59
Intel Corporation (INTC) 0.6 $880k 27k 32.47
Spdr S&p 500 Etf (SPY) 0.6 $863k 3.7k 235.79
iShares Dow Jones Select Dividend (DVY) 0.6 $865k 9.5k 91.10
Novartis (NVS) 0.6 $841k 11k 74.25
Paypal Holdings (PYPL) 0.6 $854k 20k 43.03
Chevron Corporation (CVX) 0.5 $816k 7.6k 107.35
Verizon Communications (VZ) 0.5 $790k 16k 48.77
Old Second Ban (OSBC) 0.5 $792k 70k 11.26
Kraft Heinz (KHC) 0.5 $721k 7.9k 90.85
General Dynamics Corporation (GD) 0.5 $704k 3.8k 187.08
BlackRock 0.5 $675k 1.8k 383.52
Sherwin-Williams Company (SHW) 0.4 $651k 2.1k 310.00
American Electric Power Company (AEP) 0.4 $615k 9.2k 67.15
eBay (EBAY) 0.4 $612k 18k 33.59
Ventas (VTR) 0.4 $576k 8.9k 65.02
Compass Minerals International (CMP) 0.4 $563k 8.3k 67.83
McDonald's Corporation (MCD) 0.4 $556k 4.3k 129.57
Bank of New York Mellon Corporation (BK) 0.4 $543k 12k 47.22
Take-two Interactive Softwar note 1.000% 7/0 0.4 $546k 14k 39.00
iShares MSCI EAFE Index Fund (EFA) 0.3 $535k 8.6k 62.25
Exxon Mobil Corporation (XOM) 0.3 $519k 6.3k 82.06
Pfizer (PFE) 0.3 $516k 15k 34.18
At&t (T) 0.3 $513k 12k 41.58
Utilities SPDR (XLU) 0.3 $507k 9.9k 51.28
United Parcel Service (UPS) 0.3 $504k 4.7k 107.37
PowerShares Insured Nati Muni Bond 0.3 $496k 20k 25.05
Cooper Companies 0.3 $467k 2.3k 200.00
Accenture (ACN) 0.3 $465k 3.9k 120.00
Baidu (BIDU) 0.3 $465k 2.7k 172.67
Walt Disney Company (DIS) 0.3 $458k 4.0k 113.31
Vanguard Dividend Appreciation ETF (VIG) 0.3 $454k 5.1k 89.90
Bristol Myers Squibb (BMY) 0.3 $440k 8.1k 54.32
iShares Lehman Aggregate Bond (AGG) 0.3 $445k 4.1k 108.40
iShares Gold Trust 0.3 $421k 35k 12.02
Vanguard Europe Pacific ETF (VEA) 0.3 $431k 11k 39.29
Eli Lilly & Co. (LLY) 0.3 $407k 4.8k 84.21
Vanguard High Dividend Yield ETF (VYM) 0.3 $412k 5.3k 77.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $415k 6.5k 64.34
McKesson Corporation (MCK) 0.2 $377k 2.5k 148.13
Welltower Inc Com reit (WELL) 0.2 $383k 5.4k 70.87
American Express Company (AXP) 0.2 $363k 4.6k 79.03
E.I. du Pont de Nemours & Company 0.2 $363k 4.5k 80.42
Gilead Sciences (GILD) 0.2 $361k 5.3k 67.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $368k 6.1k 60.83
iShares S&P MidCap 400 Index (IJH) 0.2 $351k 2.1k 171.05
Monsanto Company 0.2 $331k 2.9k 113.36
Emerson Electric (EMR) 0.2 $336k 5.6k 59.95
iShares Dow Jones US Healthcare (IYH) 0.2 $327k 2.1k 155.71
Financial Select Sector SPDR (XLF) 0.2 $318k 13k 23.71
Ishares Msci United Kingdom Index etf (EWU) 0.2 $317k 9.8k 32.51
U.S. Bancorp (USB) 0.2 $309k 6.0k 51.50
Sanofi-Aventis SA (SNY) 0.2 $309k 6.8k 45.24
Vanguard Total Stock Market ETF (VTI) 0.2 $296k 2.4k 121.16
Quintiles Transnatio Hldgs I 0.2 $302k 3.8k 80.53
JPMorgan Chase & Co. (JPM) 0.2 $284k 3.2k 87.74
Abbott Laboratories (ABT) 0.2 $287k 6.5k 44.37
NVIDIA Corporation (NVDA) 0.2 $289k 2.7k 109.06
Merck & Co (MRK) 0.2 $286k 4.5k 63.64
Cisco Systems (CSCO) 0.2 $274k 8.1k 33.77
Paychex (PAYX) 0.2 $279k 4.7k 58.81
Amazon (AMZN) 0.2 $271k 306.00 885.62
Abbvie (ABBV) 0.2 $267k 4.1k 65.12
Vanguard Short-Term Bond ETF (BSV) 0.2 $250k 3.1k 79.74
Proshs Ultrashrt S&p500 Prosha etf 0.2 $253k 19k 13.46
Kimberly-Clark Corporation (KMB) 0.2 $244k 1.9k 131.54
Lockheed Martin Corporation (LMT) 0.2 $246k 920.00 267.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $240k 2.9k 83.77
Enbridge (ENB) 0.2 $249k 6.0k 41.81
MetLife (MET) 0.2 $247k 4.7k 52.72
B&G Foods (BGS) 0.2 $242k 6.0k 40.33
Baxter International (BAX) 0.1 $221k 4.3k 51.82
International Paper Company (IP) 0.1 $225k 4.4k 50.73
Diageo (DEO) 0.1 $220k 1.9k 115.79
GlaxoSmithKline 0.1 $233k 5.5k 42.24
Mondelez Int (MDLZ) 0.1 $228k 5.3k 43.09
Caterpillar (CAT) 0.1 $208k 2.2k 92.73
Microchip Technology (MCHP) 0.1 $214k 2.9k 73.79
Coca-Cola Company (KO) 0.1 $202k 4.8k 42.39
Health Care SPDR (XLV) 0.1 $199k 2.7k 74.31
International Business Machines (IBM) 0.1 $195k 1.1k 173.80
Royal Dutch Shell 0.1 $191k 3.4k 55.85
Discover Financial Services 0.1 $174k 2.5k 68.58
CarMax (KMX) 0.1 $185k 3.1k 59.22
Spectra Energy Partners 0.1 $182k 4.2k 43.59
iShares Silver Trust (SLV) 0.1 $186k 11k 17.25
Reynolds American 0.1 $168k 2.7k 62.97
Southern Company (SO) 0.1 $173k 3.5k 49.88
Netflix (NFLX) 0.1 $159k 1.1k 147.50
SPDR Gold Trust (GLD) 0.1 $166k 1.4k 118.57
Technology SPDR (XLK) 0.1 $160k 3.0k 53.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $166k 2.4k 69.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $166k 3.3k 49.70
Daimler 0.1 $160k 2.1k 76.19
Costco Wholesale Corporation (COST) 0.1 $146k 870.00 167.82
Norfolk Southern (NSC) 0.1 $151k 1.3k 111.93
Genuine Parts Company (GPC) 0.1 $155k 1.7k 92.21
Nike (NKE) 0.1 $155k 2.8k 55.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $146k 1.9k 76.84
Magellan Midstream Partners 0.1 $152k 2.0k 76.96
Vanguard Industrials ETF (VIS) 0.1 $148k 1.2k 123.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $153k 3.2k 48.57
Waste Management (WM) 0.1 $137k 1.9k 73.07
Home Depot (HD) 0.1 $130k 885.00 146.89
Nextera Energy (NEE) 0.1 $136k 1.1k 128.42
Exelon Corporation (EXC) 0.1 $137k 3.8k 35.97
Celgene Corporation 0.1 $133k 1.1k 124.30
iShares Dow Jones US Pharm Indx (IHE) 0.1 $143k 950.00 150.53
Eaton (ETN) 0.1 $135k 1.8k 74.38
Whirlpool Corporation (WHR) 0.1 $115k 670.00 171.64
Casey's General Stores (CASY) 0.1 $126k 1.1k 112.00
General Mills (GIS) 0.1 $123k 2.1k 58.91
Realty Income (O) 0.1 $127k 2.1k 59.76
iShares S&P 100 Index (OEF) 0.1 $126k 1.2k 105.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $125k 400.00 312.50
Vanguard Large-Cap ETF (VV) 0.1 $116k 1.1k 108.41
iShares Dow Jones US Financial (IYF) 0.1 $122k 1.2k 103.83
Valero Energy Corporation (VLO) 0.1 $99k 1.5k 66.00
Ford Motor Company (F) 0.1 $110k 9.5k 11.62
Domino's Pizza (DPZ) 0.1 $109k 590.00 184.75
PowerShares India Portfolio 0.1 $99k 4.4k 22.76
Jp Morgan Alerian Mlp Index 0.1 $113k 3.5k 32.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $101k 2.0k 50.50
Target Corporation (TGT) 0.1 $87k 1.6k 54.89
Dover Corporation (DOV) 0.1 $86k 1.1k 80.75
Industrial SPDR (XLI) 0.1 $91k 1.4k 65.00
Cognex Corporation (CGNX) 0.1 $92k 1.1k 83.64
National Grid 0.1 $94k 1.5k 63.69
WisdomTree India Earnings Fund (EPI) 0.1 $97k 4.0k 24.25
FleetCor Technologies 0.1 $95k 625.00 152.00
Vodafone Group New Adr F (VOD) 0.1 $84k 3.2k 26.35
Lear Corporation (LEA) 0.1 $76k 540.00 140.74
Charles Schwab Corporation (SCHW) 0.1 $71k 1.8k 40.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $74k 60.00 1233.33
Mattel (MAT) 0.1 $75k 2.9k 25.64
Boeing Company (BA) 0.1 $77k 436.00 176.61
SVB Financial (SIVBQ) 0.1 $82k 440.00 186.36
ConocoPhillips (COP) 0.1 $79k 1.6k 49.69
Varian Medical Systems 0.1 $73k 800.00 91.25
Illumina (ILMN) 0.1 $81k 475.00 170.53
MGM Resorts International. (MGM) 0.1 $83k 3.0k 27.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $79k 725.00 108.97
Alerian Mlp Etf 0.1 $82k 6.5k 12.66
Kinder Morgan (KMI) 0.1 $71k 3.2k 21.87
Jazz Pharmaceuticals (JAZZ) 0.1 $82k 565.00 145.13
Vantiv Inc Cl A 0.1 $82k 1.3k 63.81
Duke Energy (DUK) 0.1 $71k 870.00 81.61
Servicenow (NOW) 0.1 $70k 805.00 86.96
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 1.8k 32.79
Cme (CME) 0.0 $65k 550.00 118.18
Bank of America Corporation (BAC) 0.0 $56k 2.4k 23.53
Consolidated Edison (ED) 0.0 $62k 800.00 77.50
Mohawk Industries (MHK) 0.0 $68k 295.00 230.51
Schlumberger (SLB) 0.0 $55k 700.00 78.57
EOG Resources (EOG) 0.0 $63k 650.00 96.92
FLIR Systems 0.0 $58k 1.6k 36.25
Allegiant Travel Company (ALGT) 0.0 $63k 395.00 159.49
Rockwell Automation (ROK) 0.0 $58k 375.00 154.67
HCP 0.0 $68k 2.2k 31.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 1.0k 55.00
Gabelli Equity Trust (GAB) 0.0 $53k 8.8k 6.02
SPDR S&P International Small Cap (GWX) 0.0 $66k 2.1k 31.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $68k 500.00 136.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $55k 1.2k 44.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 660.00 103.03
Delphi Automotive 0.0 $61k 755.00 80.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.4k 44.93
Anthem (ELV) 0.0 $53k 318.00 166.67
Lamar Advertising Co-a (LAMR) 0.0 $63k 840.00 75.00
Comcast Corporation (CMCSA) 0.0 $51k 1.4k 37.50
CSX Corporation (CSX) 0.0 $51k 1.1k 46.36
Wal-Mart Stores (WMT) 0.0 $47k 656.00 71.65
Dominion Resources (D) 0.0 $39k 500.00 78.00
3M Company (MMM) 0.0 $51k 264.00 193.18
Eastman Chemical Company (EMN) 0.0 $40k 490.00 81.63
Biogen Idec (BIIB) 0.0 $45k 165.00 272.73
Canadian Pacific Railway 0.0 $41k 278.00 147.48
Xcel Energy (XEL) 0.0 $40k 900.00 44.44
Take-Two Interactive Software (TTWO) 0.0 $47k 785.00 59.87
Energy Select Sector SPDR (XLE) 0.0 $42k 594.00 70.71
Enterprise Products Partners (EPD) 0.0 $41k 1.5k 27.89
Amer (UHAL) 0.0 $48k 125.00 384.00
VMware 0.0 $40k 430.00 93.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 358.00 122.91
Insulet Corporation (PODD) 0.0 $50k 1.2k 43.29
Six Flags Entertainment (SIX) 0.0 $42k 700.00 60.00
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 500.00 88.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $41k 450.00 91.11
Marathon Petroleum Corp (MPC) 0.0 $40k 800.00 50.00
Medtronic (MDT) 0.0 $44k 541.00 81.33
Mylan Nv 0.0 $46k 1.2k 39.32
Real Estate Select Sect Spdr (XLRE) 0.0 $41k 1.3k 31.73
BP (BP) 0.0 $33k 950.00 34.74
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $34k 665.00 51.13
Polaris Industries (PII) 0.0 $32k 382.00 83.77
Dow Chemical Company 0.0 $32k 510.00 62.75
C.R. Bard 0.0 $25k 100.00 250.00
BE Aerospace 0.0 $35k 545.00 64.22
Western Digital (WDC) 0.0 $30k 362.00 82.87
Tyson Foods (TSN) 0.0 $36k 586.00 61.43
NiSource (NI) 0.0 $24k 1.0k 24.00
Fluor Corporation (FLR) 0.0 $24k 450.00 53.33
Royal Dutch Shell 0.0 $25k 470.00 53.19
Shire 0.0 $28k 161.00 173.91
Lazard Ltd-cl A shs a 0.0 $24k 525.00 45.71
Illinois Tool Works (ITW) 0.0 $23k 176.00 130.68
Fifth Third Ban (FITB) 0.0 $35k 1.4k 25.74
PPL Corporation (PPL) 0.0 $32k 850.00 37.65
Under Armour (UAA) 0.0 $23k 1.2k 19.74
iShares Russell 2000 Index (IWM) 0.0 $34k 250.00 136.00
Alliant Energy Corporation (LNT) 0.0 $24k 602.00 39.87
United States Steel Corporation 0.0 $34k 1.0k 34.00
L.B. Foster Company (FSTR) 0.0 $25k 2.0k 12.50
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 180.00 188.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $33k 200.00 165.00
SPDR S&P Biotech (XBI) 0.0 $33k 480.00 68.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 300.00 113.33
iShares Dow Jones US Technology (IYW) 0.0 $37k 275.00 134.55
iShares S&P Global Technology Sect. (IXN) 0.0 $25k 200.00 125.00
WisdomTree Investments (WT) 0.0 $29k 3.2k 9.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $35k 564.00 62.06
Michael Kors Holdings 0.0 $27k 710.00 38.03
Cdw (CDW) 0.0 $32k 550.00 58.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23k 480.00 47.92
Broad 0.0 $24k 109.00 220.18
Under Armour Inc Cl C (UA) 0.0 $24k 1.3k 18.42
Corning Incorporated (GLW) 0.0 $14k 500.00 28.00
Annaly Capital Management 0.0 $10k 884.00 11.31
Progressive Corporation (PGR) 0.0 $8.0k 200.00 40.00
Principal Financial (PFG) 0.0 $10k 153.00 65.36
Expeditors International of Washington (EXPD) 0.0 $14k 250.00 56.00
Apache Corporation 0.0 $9.0k 175.00 51.43
Cummins (CMI) 0.0 $15k 100.00 150.00
Curtiss-Wright (CW) 0.0 $11k 116.00 94.83
Timken Company (TKR) 0.0 $9.0k 200.00 45.00
Foot Locker 0.0 $20k 268.00 74.63
CVS Caremark Corporation (CVS) 0.0 $13k 163.00 79.75
Potash Corp. Of Saskatchewan I 0.0 $9.0k 500.00 18.00
Yum! Brands (YUM) 0.0 $13k 200.00 65.00
MSC Industrial Direct (MSM) 0.0 $10k 100.00 100.00
Cenovus Energy (CVE) 0.0 $9.0k 760.00 11.84
Deere & Company (DE) 0.0 $11k 100.00 110.00
Parker-Hannifin Corporation (PH) 0.0 $16k 100.00 160.00
UnitedHealth (UNH) 0.0 $13k 77.00 168.83
Encana Corp 0.0 $9.0k 760.00 11.84
Total 0.0 $16k 325.00 49.23
Anheuser-Busch InBev NV (BUD) 0.0 $11k 100.00 110.00
Omni (OMC) 0.0 $22k 260.00 84.62
United States Oil Fund 0.0 $21k 2.0k 10.50
Westar Energy 0.0 $16k 298.00 53.69
Public Service Enterprise (PEG) 0.0 $19k 425.00 44.71
Fastenal Company (FAST) 0.0 $18k 340.00 52.94
Paccar (PCAR) 0.0 $10k 150.00 66.67
Marathon Oil Corporation (MRO) 0.0 $14k 883.00 15.86
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
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 $11k 600.00 18.33
Gentex Corporation (GNTX) 0.0 $17k 800.00 21.25
Repligen Corporation (RGEN) 0.0 $18k 500.00 36.00
Omega Protein Corporation 0.0 $10k 500.00 20.00
Greenbrier Companies (GBX) 0.0 $13k 300.00 43.33
Manulife Finl Corp (MFC) 0.0 $15k 870.00 17.24
American International (AIG) 0.0 $12k 200.00 60.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 175.00 85.71
KAR Auction Services (OPLN) 0.0 $9.0k 200.00 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 176.00 85.23
Consumer Discretionary SPDR (XLY) 0.0 $22k 250.00 88.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 1.9k 8.43
SPDR S&P Dividend (SDY) 0.0 $22k 250.00 88.00
Maiden Holdings 0.0 $17k 1.2k 14.10
Vanguard Information Technology ETF (VGT) 0.0 $14k 101.00 138.61
LGL (LGL) 0.0 $12k 2.3k 5.22
SPDR S&P Metals and Mining (XME) 0.0 $14k 450.00 31.11
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
Invesco Municipal Income Opp Trust (OIA) 0.0 $18k 2.4k 7.52
PowerShares Dynamic Market 0.0 $11k 130.00 84.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $18k 800.00 22.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 360.00 52.78
Nortech Systems Incorporated (NSYS) 0.0 $14k 3.8k 3.68
Amg Capital Trust Ii convert (AATRL) 0.0 $20k 350.00 57.14
Twenty-first Century Fox 0.0 $21k 650.00 32.31
American Airls (AAL) 0.0 $14k 335.00 41.79
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $9.0k 94.00 95.74
Hewlett Packard Enterprise (HPE) 0.0 $12k 500.00 24.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $17k 300.00 56.67
Ishares Msci Global Metals & etp (PICK) 0.0 $14k 500.00 28.00
Quality Care Properties 0.0 $12k 658.00 18.24
Varex Imaging (VREX) 0.0 $11k 320.00 34.38
Elxsi 0.0 $17k 500.00 34.00
Harvard Ill Ban 0.0 $10k 700.00 14.29
Melco Crown Entertainment (MLCO) 0.0 $4.0k 200.00 20.00
Infosys Technologies (INFY) 0.0 $6.0k 400.00 15.00
Two Harbors Investment 0.0 $3.0k 264.00 11.36
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 $4.0k 30.00 133.33
Digital Realty Trust (DLR) 0.0 $2.0k 16.00 125.00
SYSCO Corporation (SYY) 0.0 $2.0k 48.00 41.67
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 $3.0k 23.00 130.43
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Nokia Corporation (NOK) 0.0 $7.0k 569.00 12.30
Analog Devices (ADI) 0.0 $3.0k 38.00 78.95
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 $2.0k 145.00 13.79
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Praxair 0.0 $2.0k 17.00 117.65
Qualcomm (QCOM) 0.0 $5.0k 83.00 60.24
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 $4.0k 33.00 121.21
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
Eaton Vance 0.0 $1.0k 27.00 37.04
Ares Capital Corporation (ARCC) 0.0 $2.0k 128.00 15.62
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 62.00 16.13
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 $2.0k 25.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 15.00 200.00
Signet Jewelers (SIG) 0.0 $7.0k 100.00 70.00
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
Vanguard European ETF (VGK) 0.0 $1.0k 25.00 40.00
Edap Tms (EDAP) 0.0 $7.0k 2.5k 2.80
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 $3.0k 50.00 60.00
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
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 $6.0k 77.00 77.92
Ensco Plc Shs Class A 0.0 $4.0k 400.00 10.00
Location Based Techs (LBAS) 0.0 $0 385k 0.00
Broadwind Energy (BWEN) 0.0 $0 4.00 0.00
Silver Bay Rlty Tr 0.0 $0 2.00 0.00
Tableau Software Inc Cl A 0.0 $5.0k 100.00 50.00
Blackberry (BB) 0.0 $2.0k 230.00 8.70
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 $5.0k 50.00 100.00
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 $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
Chubb (CB) 0.0 $3.0k 23.00 130.43
Terravia Holdings 0.0 $2.0k 2.4k 0.85
Ies Hldgs (IESC) 0.0 $999.920000 29.00 34.48
C V Sciences (CVSI) 0.0 $0 100.00 0.00
Dell Technologies Inc Class V equity 0.0 $1.0k 20.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 137.00 43.80
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
Bioverativ Inc Com equity 0.0 $4.0k 82.00 48.78
Staffing 0.0 $0 132.00 0.00