Current Holdings (from 13F, 13D)

InvestorClear Perspective Advisors, LLC
Portfolio Value$ 122,541,000
Current Positions482
Opened Positions5
Closed Positions81

Clear Perspective Advisors, LLC has disclosed 482 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 122,541,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clear Perspective Advisors, LLC's top holdings are Berkshire Hathaway, Inc. (NYSE:BRK.B) , Vanguard S&P 500 ETF (NYSE:VOO) , Vanguard Small-Cap ETF (NYSE:VB) , Vanguard Total Bond Market ETF (NYSE:BND) , and Apple, Inc. (NASDAQ:AAPL) . Clear Perspective Advisors, LLC's new positions include Pfizer, Inc. (NYSE:PFE) , DowDuPont Inc. (NYSE:DWDP) , iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , O'Reilly Automotive, Inc. (NASDAQ:ORLY) , and SPDR Health Care Select Sector ETF (NYSE:XLV) .


All Clear Perspective Advisors, LLC 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 2017-11-13. 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 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF / NUVEEN BLMBRG SR (78468R739) 48.73 3,150 2,750 -12.70 153 134 -12.42
2017‑09‑30 13F-HR ADVISORSHARES TR NEWFLEET MULTI-SECTOR INCOME ETF / NEWFLT MULSINC (00768Y727) 48.08 208 10
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.64 752 8
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 61.07 393 24
2017‑09‑30 13F-HR CREDIT SUISSE AG NASSAU BRH ETN VELOCITY SHS DAILY 2X SHORT TERM ETN / VELOCITY SHS SHR (22542D357) 11.29 7,000 79
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 0 0
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.84 3,275 363
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.33 3,000 115
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 29.41 68 2
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 57.14 35 2
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 15,747 519 562 8.29
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.00 400 46 28 -39.13
2017‑09‑30 13F-HR STX / Seagate Technology PLC 47.62 21 1
2017‑09‑30 13F-HR TLSYY / Telstra Corporation Ltd. 12.20 82 1
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 111.11 90 10
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 5.00 200 1
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 75.00 200 200 0.00 15 15 0.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.00 500 500 0.00 8 7 -12.50
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 96.77 31 31 0.00 3 3 0.00
2017‑09‑30 13F-HR HIL / Hill International, Inc. 5,000 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 50.37 1,469 74
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 94.67 169 16
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 10.00 100 1
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 65.57 244 16
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 40 6
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 40.00 75 3
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.10 1,079 1,004 -6.95 1,003 978 -2.49
2017‑09‑30 13F-HR MMM / 3M Co. 209.62 264 1,164 340.91 55 244 343.64
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 1,750 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR CW / Curtiss-Wright Corp. 116 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 925 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.86 14,400 16,825 16.84 513 536 4.48
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 133.33 90 90 0.00 12 12 0.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.29 892 1,383 55.04 11 17 54.55
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.40 18,727 18,249 -2.55 1,395 1,157 -17.06
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 45.80 131 131 0.00 6 6 0.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.18 3,875 3,795 -2.06 479 513 7.10
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.87 38 1,514 3,884.21 3 130 4,233.33
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 111.11 27 27 0.00 3 3 0.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 6,785 6,876 1.34 1,169 1,282 9.67
2017‑09‑30 13F-HR UHAL / AMERCO 373.33 125 150 20.00 46 56 21.74
2017‑09‑30 13F-HR AGN / Allergan plc 205.03 240 995 314.58 58 204 251.72
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.78 4,100 4,100 0.00 297 364 22.56
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 125.00 16 16 0.00 2 2 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.29 7,576 6,601 -12.87 526 464 -11.79
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 180.00 50 50 0.00 7 9 28.57
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 49.17 1,200 1,200 0.00 54 59 9.26
2017‑09‑30 13F-HR APA / Apache Corp. 45.71 175 175 0.00 8 8 0.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 962.47 333 373 12.01 322 359 11.49
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 188.68 318 318 0.00 60 60 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.17 6,475 2,775 -57.14 77 31 -59.74
2017‑09‑30 13F-HR ADNT / Adient plc 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.60 1,294 81
2017‑09‑30 13F-HR BWLD / Buffalo Wild Wings, Inc. 100.00 40 4
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.33 300 25
2017‑09‑30 13F-HR CODESMART HLDGS INC COM / (19189U106) 0.00 6,500 0
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.74 1,070 1,139 6.45 139 166 19.42
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 8,376 7,556 -9.79 8 888 11,000.00
2017‑09‑30 13F-HR ELY / Callaway Golf Company 13.79 145 145 0.00 2 2 0.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.58 2,722 3,162 16.16 106 122 15.09
2017‑09‑30 13F-HR CLX / Clorox Company (The) 142.86 21 21 0.00 3 3 0.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 20.00 250 250 0.00 5 5 0.00
2017‑09‑30 13F-HR BWEN / Broadwind Energy, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR CDW / CDW Corporation 65.45 550 550 0.00 34 36 5.88
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.06 11,675 11,892 1.86 596 631 5.87
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.98 4,365 4,291 -1.70 196 193 -1.53
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.89 7,885 9,030 14.52 515 586 13.79
2017‑09‑30 13F-HR BCYP / Blue Calypso, Inc. 0.00 500 500 0.00 0 0
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.29 13,339 11,909 -10.72 887 849 -4.28
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.67 300 300 0.00 8 8 0.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.91 2,243 1,337 -40.39 241 167 -30.71
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 222.22 18 18 0.00 4 4 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 24.69 81 81 0.00 2 2 0.00
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.39 1,225 1,225 0.00 131 134 2.29
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 169.06 278 278 0.00 45 47 4.44
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 29.41 65 68 4.62 1 2 100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.66 1,888 2,673 41.58 338 662 95.86
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.64 571 593 3.85 113 151 33.63
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.00 1,100 1,100 0.00 93 121 30.11
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 41,077 40,940 -0.33 6,957 7,505 7.88
2017‑09‑30 13F-HR CPF / Central Pacific Financial Corp. 32.00 1,000 1,000 0.00 31 32 3.23
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 2,544 1,794 -29.48 160 136 -15.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.78 525 225 -57.14 66 31 -53.03
2017‑09‑30 13F-HR BIIB / Biogen Inc. 315.15 165 165 0.00 45 52 15.56
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.60 8,906 9,106 2.25 279 306 9.68
2017‑09‑30 13F-HR DF / Dean Foods Co. 0.00 38 0
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.26 6,642 460
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 102.94 68 7
2017‑09‑30 13F-HR ETFIS SER TR I VIRTUS NEWFLEET MULTI-SECTOR UNCONST BD ETF / VIRTUS NEWFLEET (26923G707) 25.71 700 18
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 236.36 55 13
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.78 5,130 4,030 -21.44 306 253 -17.32
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 60.00 250 250 0.00 14 15 7.14
2017‑09‑30 13F-HR ES / Eversource Energy 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 170.00 100 100 0.00 16 17 6.25
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.96 1,815 2,365 30.30 141 182 29.08
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.70 4,558 4,801 5.33 164 181 10.37
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 18,160 17,344 -4.49 634 667 5.21
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 100.84 0 119 0 12
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.00 500 500 0.00 38 38 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.00 200 200 0.00 25 25 0.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.00 500 500 0.00 15 15 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 25.85 1,470 1,470 0.00 40 38 -5.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 95.24 42 42 0.00 3 4 33.33
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.31 590 590 0.00 125 117 -6.40
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.17 537 537 0.00 6 6 0.00
2017‑09‑30 13F-HR DOV / Dover Corp. 91.08 1,065 1,065 0.00 85 97 14.12
2017‑09‑30 13F-HR CVS / CVS Health Corporation 76.92 163 91 -44.17 13 7 -46.15
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 100.00 20 20 0.00 1 2 100.00
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 21.67 600 600 0.00 13 13 0.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 46.67 1,200 300 -75.00 42 14 -66.67
2017‑09‑30 13F-HR DHR / Danaher Corp. 3.28 39,000 39,000 0.00 126 128 1.59
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.30 1,654 1,353 -18.20 103 87 -15.53
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 20.00 550 550 0.00 6 11 83.33
2017‑09‑30 13F-HR DRD / DRDGOLD Ltd. 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR CSX / CSX Corp. 54.55 1,100 1,100 0.00 60 60 0.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 89.80 490 490 0.00 41 44 7.32
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 125.00 16 16 0.00 2 2 0.00
2017‑09‑30 13F-HR CVSI / CV Sciences, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.37 870 870 0.00 139 143 2.88
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 22.39 134 3
2017‑09‑30 13F-HR FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF / FIRST TR TA HIYL (33738D408) 49.77 221 11
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 27.78 36 1
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 54.05 37 2
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM NEW / (35906A306) 0.00 6 0
2017‑09‑30 13F-HR MLPA / Global X MLP ETF 11.98 167 2
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.15 195 9
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 0 0
2017‑09‑30 13F-HR HUM / Humana, Inc. 257.14 35 9
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 224.49 49 11
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 166.67 36 6
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 90.00 100 9
2017‑09‑30 13F-HR F / Ford Motor Co. 11.98 8,609 26,719 210.36 96 320 233.33
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 33.58 268 268 0.00 13 9 -30.77
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.02 1,281 1,281 0.00 119 123 3.36
2017‑09‑30 13F-HR INFY / Infosys Limited 15.00 400 400 0.00 6 6 0.00
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 155.20 625 625 0.00 90 97 7.78
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.61 3,733 3,103 -16.88 740 638 -13.78
2017‑09‑30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 46.67 300 300 0.00 14 14 0.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 66.67 230 30 -86.96 12 2 -83.33
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.47 2,165 1,165 -46.19 69 32 -53.62
2017‑09‑30 13F-HR HRS / Harris Corp. 130.43 23 23 0.00 3 3 0.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 101.82 825 825 0.00 78 84 7.69
2017‑09‑30 13F-HR FAST / Fastenal Co. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 181.82 11 11 0.00 2 2 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.04 6,307 6,448 2.24 509 529 3.93
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 1,110 1,110 0.00 171 161 -5.85
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.48 8,801 8,801 0.00 54 57 5.56
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 49,661 47,830 -3.69 1,341 1,157 -13.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.84 885 885 0.00 136 145 6.62
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.67 5,360 4,647 -13.30 231 189 -18.18
2017‑09‑30 13F-HR GM / General Motors Company 40.00 100 100 0.00 3 4 33.33
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.41 1,155 1,155 0.00 59 64 8.47
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 124.71 850 106
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 177.97 118 21
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 125.32 391 49
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.02 421 64
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.80 447 113
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 111.11 198 22
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 125.00 8 1
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 145.95 185 27
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.21 544 3 110 3,566.67
2017‑09‑30 13F-HR OIA / Invesco Municipal Income Opportunities Trust 7.94 2,393 2,393 0.00 19 19 0.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 113.64 44 44 0.00 5 5 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 4,435 4,435 0.00 251 252 0.40
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.59 0 82 0 3
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.67 1,200 1,200 0.00 128 134 4.69
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.00 250 250 0.00 35 37 5.71
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.90 565 565 0.00 88 83 -5.68
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.98 725 1,649 127.45 80 183 128.75
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 17,980 17,980 0.00 282 283 0.35
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.62 4,105 4,105 0.00 450 450 0.00
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.57 700 700 0.00 98 111 13.27
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 400 400 0.00 56 60 7.14
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 143.33 300 300 0.00 39 43 10.26
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 46.90 480 533 11.04 23 25 8.70
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 61 7 7 0.00
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 156.25 950 800 -15.79 147 125 -14.97
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.90 2,100 2,100 0.00 349 361 3.44
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.51 8,595 9,925 15.47 560 680 21.43
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 29.00 5,000 5,000 0.00 134 145 8.21
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 50.00 297 60 -79.80 12 3 -75.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 47.36 533 549 3.00 24 26 8.33
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.31 4,306 5,504 27.82 302 409 35.43
2017‑09‑30 13F-HR KR / Kroger Co. 20.00 8,000 160
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 100.00 110 11
2017‑09‑30 13F-HR MGA / Magna International Inc. 51.28 78 4
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 0 0
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 18.00 1,500 27
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 12.05 83 83 0.00 1 1 0.00
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.69 870 870 0.00 16 18 12.50
2017‑09‑30 13F-HR LEA / Lear Corp. 172.22 540 540 0.00 77 93 20.78
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 159.09 44 44 0.00 7 7 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 43.80 137 137 0.00 6 6 0.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 50.00 200 200 0.00 8 10 25.00
2017‑09‑30 13F-HR MHLD / Maiden Holdings Ltd. 8.29 1,206 1,206 0.00 13 10 -23.08
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.11 1,575 1,575 0.00 112 112 0.00
2017‑09‑30 13F-HR KN / Knowles Corp 13.89 288 288 0.00 5 4 -20.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.93 15,212 14,112 -7.23 1,179 1,128 -4.33
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.11 9,220 9,356 1.48 482 525 8.92
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.43 3,437 3,437 0.00 314 328 4.46
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.05 12,364 12,026 -2.73 1,636 1,564 -4.40
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.71 525 525 0.00 24 24 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 3.05 55,000 55,000 0.00 128 168 31.25
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.91 1,090 1,190 9.17 80 82 2.50
2017‑09‑30 13F-HR MBT / Mobile TeleSystem PJSC 10.71 1,400 15
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.70 1,414 305
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 83.33 60 5
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 5,291 5,291 0.00 229 215 -6.11
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.51 16,010 14,401 -10.05 1,104 1,073 -2.81
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.61 2,925 3,460 18.29 63 54 -14.29
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.74 4,291 4,281 -0.23 657 671 2.13
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.56 457 457 0.00 3 3 0.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.35 2,427 1,702 -29.87 399 261 -34.59
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.43 1,898 1,898 0.00 16 16 0.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.87 2,785 8,560 207.36 164 444 170.73
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 61,097 706 795 12.61
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.60 1,228 1,228 0.00 183 223 21.86
2017‑09‑30 13F-HR NI / NiSource, Inc. 26.00 1,000 1,000 0.00 25 26 4.00
2017‑09‑30 13F-HR NAV / Navistar International Corp. 4 0 0
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 16,078 15,354 -4.50 1,953 2,168 11.01
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 73.33 150 150 0.00 10 11 10.00
2017‑09‑30 13F-HR MDT / Medtronic plc 77.04 541 649 19.96 48 50 4.17
2017‑09‑30 13F-HR NVS / Novartis AG 85.81 10,976 10,791 -1.69 916 926 1.09
2017‑09‑30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 51.13 665 665 0.00 34 34 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.46 295 295 0.00 71 73 2.82
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 80.00 100 100 0.00 9 8 -11.11
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.65 2,650 2,670 0.75 383 477 24.54
2017‑09‑30 13F-HR OPY / Oppenheimer Holdings Inc. 17.00 1,000 1,000 0.00 16 17 6.25
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.83 312 412 32.05 80 119 48.75
2017‑09‑30 13F-HR MDXG / MiMedx Group, Inc. 12.00 2,200 500 -77.27 33 6 -81.82
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 22,370 22,357 -0.06 1,122 1,081 -3.65
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.11 1,249 1,249 0.00 152 165 8.55
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.71 112 112 0.00 4 4 0.00
2017‑09‑30 13F-HR NXEOU / Nexeo Solutions, Inc. 7.50 400 400 0.00 3 3 0.00
2017‑09‑30 13F-HR MS / Morgan Stanley 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 25.00 200 200 0.00 4 5 25.00
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 30.00 200 6
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 10.00 100 1
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 24.04 208 5
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 150.00 20 3
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 110.00 100 11
2017‑09‑30 13F-HR PROSHARES TR SHORT 20 PLUS YR TREAS ETF / SHRT 20+YR TRE (74347X849) 2
2017‑09‑30 13F-HR PROSHARES TR ULTRASHORT S&P 500 NEW 2017 / ULTRASHRT S&P500 (74347B383) 46.60 4,700 219
2017‑09‑30 13F-HR PSA / Public Storage 200.00 5 1
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 65.36 153 153 0.00 10 10 0.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 137.93 0 58 0 8
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 2,541 138 97 -29.71
2017‑09‑30 13F-HR PX / Praxair, Inc. 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 48.19 83 83 0.00 5 4 -20.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.18 169 169 0.00 18 22 22.22
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 117.65 382 17 -95.55 35 2 -94.29
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.00 700 500 -28.57 11 10 -9.09
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.48 10,520 9,957 -5.35 1,215 1,110 -8.64
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 47.19 425 445 4.71 18 21 16.67
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 14.56 412 412 0.00 6 6 0.00
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 50.00 140 140 0.00 6 7 16.67
2017‑09‑30 13F-HR PPL / PPL Corp. 37.84 1,227 1,110 -9.54 47 42 -10.64
2017‑09‑30 13F-HR O / Realty Income Corp. 57.39 1,500 1,516 1.07 83 87 4.82
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 117.65 33 34 3.03 4 4 0.00
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 250 250 0.00 7 5 -28.57
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.04 7,944 7,781 -2.05 933 864 -7.40
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.98 3,750 3,822 1.92 336 363 8.04
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.67 375 375 0.00 61 67 9.84
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.83 3,794 3,794 0.00 216 227 5.09
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 1,165 112 162 44.64
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 180.00 100 100 0.00 16 18 12.50
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.79 2,702 212 221 4.25
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 56.67 300 17
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.28 145 7
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 222.22 27 6
2017‑09‑30 13F-HR EMM / SPDR Series Trust 62.50 16 1
2017‑09‑30 13F-HR STYLECLICK INC CL A / CL A (86422L102) 0.00 100 0
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.79 16,111 8,347 -48.19 885 474 -46.44
2017‑09‑30 13F-HR SNY / Sanofi 49.73 14 7,380 52,614.29 0 367
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 70.04 0 257 0 18
2017‑09‑30 13F-HR SSRM / SSR Mining Inc. 0.00 45 0
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.88 10,996 10,318 -6.17 271 267 -1.48
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.08 1,000 1,017 1.70 55 55 0.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 71.43 100 14 -86.00 9 1 -88.89
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.71 1,400 1,400 0.00 95 99 4.21
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.10 10,355 9,887 -4.52 538 525 -2.42
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 59.57 470 470 0.00 25 28 12.00
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 118.01 805 805 0.00 85 95 11.76
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.51 2,500 2,650 6.00 295 322 9.15
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 92.00 301 250 -16.94 27 23 -14.81
2017‑09‑30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.88 2,240 2,810 25.45 75 98 30.67
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 76.92 65 65 0.00 5 5 0.00
2017‑09‑30 13F-HR TSGL / The Staffing Group Ltd. 0.00 132 132 0.00 0 0
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 3,580 3,021 -15.61 866 759 -12.36
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 87.50 480 480 0.00 37 42 13.51
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.81 1,200 1,350 12.50 21 20 -4.76
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.10 2,100 2,100 0.00 737 752 2.04
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.67 72 72 0.00 3 3 0.00
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 76.92 25 13 -48.00 2 1 -50.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.93 894 1,180 31.99 56 66 17.86
2017‑09‑30 13F-HR TERX / Terra Inventions Corp. 0.00 1 0
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 0 0
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 13.33 75 1
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 0.00 2 0
2017‑09‑30 13F-HR UNM / Unum Group 50.51 198 10
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.13 7,010 71
2017‑09‑30 13F-HR VANECK VECTORS ETF TR PFD SECS EX FINLS ETF / PFD SECS EX FINL (92189F429) 22.73 44 1
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.95 48 273 468.75 2 15 650.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 240.00 22,000 250 -98.86 75 60 -20.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.37 364 1,151 216.21 4 81 1,925.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 11.36 264 264 0.00 3 3 0.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25.45 1,000 1,100 10.00 22 28 27.27
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 27,681 28,084 1.46 6,147 6,481 5.43
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.70 1,830 1,830 0.00 64 69 7.81
2017‑09‑30 13F-HR TCEHY / Tencent Holding Ltd. 44.17 1,200 1,200 0.00 43 53 23.26
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.97 24,150 22,510 -6.79 1,307 1,305 -0.15
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.52 1,165 1,150 -1.29 25 19 -24.00
2017‑09‑30 13F-HR TVIA / TerraVia Holdings, Inc. 0.00 2,350 2,350 0.00 1 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 14.93 67 67 0.00 1 1 0.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 23.00 10,000 10,000 0.00 221 230 4.07
2017‑09‑30 13F-HR VFC / V.F. Corp. 71.43 42 42 0.00 2 3 50.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.92 11,097 7,617 -31.36 1,209 883 -26.96
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 47,156 46,876 -0.59 3,859 3,842 -0.44
2017‑09‑30 13F-HR TEX / Terex Corp. 44.98 5,269 5,269 0.00 198 237 19.70
2017‑09‑30 13F-HR TGT / Target Corp. 59.17 1,690 1,690 0.00 88 100 13.64
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 50.00 200 200 0.00 9 10 11.11
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 30,000 30,000 0.00 203 197 -2.96
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.91 5,500 5,500 0.00 371 423 14.02
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.15 650 650 0.00 18 17 -5.56
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.67 6,000 6,000 0.00 312 322 3.21
2017‑09‑30 13F-HR VIRTUS ETF TR II VIRTUS NEWFLEET DYNAMIC CR ETF / VIRTUS DYNMC ETF (92790A207) 22.06 136 3
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 5,430 5,053 -6.94 406 355 -12.56
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.85 6,684 6,684 0.00 619 634 2.42
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 148.51 101 101 0.00 14 15 7.14
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.17 1,200 1,200 0.00 154 161 4.55
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.63 15,680 10,467 -33.25 1,388 980 -29.39
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.35 3,628 3,598 -0.83 104 102 -1.92
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.17 8,409 7,734 -8.03 584 504 -13.70
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.82 22,830 21,630 -5.26 2,204 2,159 -2.04
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.01 6,950 6,950 0.00 543 563 3.68
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 50.34 398 298 -25.13 21 15 -28.57
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 34.38 320 320 0.00 11 11 0.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.46 69 69 0.00 5 5 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.27 19,948 18,800 -5.75 1,871 1,979 5.77
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.98 16,246 16,751 3.11 2,315 2,462 6.35
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 35,493 36,995 4.23 1,449 1,612 11.25
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.73 6,550 7,575 15.65 398 460 15.58
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.80 558 527 -5.56 42 41 -2.38
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.82 1,285 1,285 0.00 81 91 12.35
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.40 1,875 1,875 0.00 138 147 6.52
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.50 4,457 4,610 3.43 555 597 7.57
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.14 36,494 39,116 7.18 2,022 2,157 6.68
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.64 1,070 1,228 14.77 119 142 19.33
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 16,212 16,135 -0.47 2,060 2,142 3.98
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 720 720 0.00 74 72 -2.70
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.67 569 750 31.81 47 62 31.91
2017‑09‑30 13F-HR WIRELESS WEBCONNECT INC COM / (97653S104) 0.00 1,000 0
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 0.00 200 200 0.00 1 0 -100.00
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.30 430 430 0.00 38 47 23.68
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.98 602 667 10.80 24 28 16.67
2017‑09‑30 13F-HR DEO / Diageo plc 132.22 1,900 1,800 -5.26 228 238 4.39
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 327.50 400 400 0.00 127 131 3.15
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.93 30,750 30,250 -1.63 1,497 1,480 -1.14
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.15 2,112 2,130 0.85 1,919 2,043 6.46
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 79.93 600 613 2.17 48 49 2.08
2017‑09‑30 13F-HR TOT / Total S.A. 53.42 325 4,568 1,305.54 16 244 1,425.00
2017‑09‑30 13F-HR K / Kellogg Co. 74.07 27 27 0.00 2 2 0.00
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.75 3,115 3,115 0.00 263 264 0.38
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 40,387 40,887 1.24 482 503 4.36
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 30,249 26,599 -12.07 1,021 1,013 -0.78
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.75 1,600 1,600 0.00 55 62 12.73
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 9,807 13,821 40.93 188 265 40.96
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.53 760 760 0.00 6 8 33.33
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.73 176 176 0.00 25 26 4.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.84 4,823 4,265 -11.57 292 268 -8.22
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 130.43 23 23 0.00 3 3 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.46 10,970 7,870 -28.26 453 342 -24.50
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.01 3,003 2,813 -6.33 164 166 1.22
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 10,395 11,931 14.78 1,269 1,385 9.14
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.43 776 776 0.00 48 50 4.17
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.28 3,210 3,210 0.00 33 33 0.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.78 900 900 0.00 41 43 4.88
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.25 4,000 4,000 0.00 98 101 3.06
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 17,239 17,386 0.85 770 860 11.69
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.36 1,059 1,059 0.00 148 155 4.73
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.71 175 175 0.00 15 15 0.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 40.00 25 25 0.00 1 1 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.58 1,855 1,871 0.86 239 220 -7.95
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.81 555 6 6 0.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 186.36 440 440 0.00 77 82 6.49
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 6,468 6,468 0.00 314 345 9.87
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.94 11,085 10,985 -0.90 966 999 3.42
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.83 520 526 1.15 21 22 4.76
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.30 3,475 2,325 -33.09 149 103 -30.87
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 9,394 9,054 -3.62 1,418 1,547 9.10
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.51 895 895 0.00 45 47 4.44
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.26 3,192 2,831 -11.31 95 80 -15.79
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.26 590 629 6.61 49 53 8.16
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.93 4,685 4,371 -6.70 257 227 -11.67
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.95 20,246 5,426 -73.20 1,087 347 -68.08
2017‑09‑30 13F-HR SNY / Sanofi 0.00 7,380 14 -99.81 367 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 185.07 670 670 0.00 128 124 -3.12
2017‑09‑30 13F-HR ALGT / Allegiant Travel Company 131.65 395 395 0.00 54 52 -3.70
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.22 450 450 0.00 21 19 -9.52
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.98 4,743 3,876 -18.28 304 248 -18.42
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 89.29 254 336 32.28 23 30 30.43
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.78 3,210 3,560 10.90 256 284 10.94
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 8,050 7,750 -3.73 449 494 10.02
2017‑09‑30 13F-HR PSX / Phillips 66 74.07 77 27 -64.94 6 2 -66.67
2017‑09‑30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 64.62 6,850 9,100 32.85 443 588 32.73
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.76 335 335 0.00 17 16 -5.88
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.51 3,014 3,014 0.00 94 98 4.26
2017‑09‑30 13F-HR NGG / National Grid Plc 62.41 1,346 1,394 3.57 85 87 2.35
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.85 4,765 8,325 74.71 215 390 81.40
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. 13.04 230 230 0.00 2 3 50.00
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 50.00 200 9 10 11.11
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 16.23 508 308 -39.37 9 5 -44.44
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.00 100 100 0.00 32 32 0.00
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.71 1,700 700 -58.82 26 11 -57.69
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.81 1,303 1,283 -1.53 26 19 -26.92
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 18,403 16,838 -8.50 1,175 1,066 -9.28
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.20 2,028 1,543 -23.92 486 366 -24.69
2017‑09‑30 13F-HR BP / BP Plc 38.77 950 1,006 5.89 33 39 18.18
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 95.00 200 200 0.00 19 19 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.31 11,380 11,380 0.00 276 288 4.35
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.91 5,955 5,703 -4.23 237 239 0.84
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.56 3,944 5,499 39.43 419 542 29.36
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 194.44 180 180 0.00 35 35 0.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 28.11 1,360 1,672 22.94 35 47 34.29
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 84.21 1,900 1,900 0.00 166 160 -3.61
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.84 760 760 0.00 7 9 28.57
2017‑09‑30 13F-HR COP / ConocoPhillips 50.18 2,790 2,790 0.00 123 140 13.82
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.42 12,702 6,376 -49.80 1,275 653 -48.78
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.85 85,000 739 -99.13 164 1,353 725.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1.93 786 85,000 10,714.25 1,470 164 -88.84
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.78 360 360 0.00 19 19 0.00
2017‑09‑30 13F-HR CCHGY / Coca-Cola HBC AG 40.00 0 50 0 2
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.80 176 205 16.48 16 18 12.50
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,316.67 60 60 0.00 79 79 0.00
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 16.67 600 600 0.00 10 10 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 87.03 462 563 21.86 41 49 19.51
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.54 681 681 0.00 74 78 5.41
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.08 3,276 3,097 -5.46 157 152 -3.18
2017‑09‑30 13F-HR AXP / American Express Co. 90.44 4,018 2,731 -32.03 338 247 -26.92
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.45 4,940 4,833 -2.17 407 413 1.47
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.00 7,100 2,000 -71.83 45 18 -60.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 120.00 100 100 0.00 11 12 9.09
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.49 7,936 7,936 0.00 680 615 -9.56
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.13 15,990 16,817 5.17 2,303 2,592 12.55
2017‑09‑30 13F-HR MON / Monsanto Co. 119.86 2,920 2,920 0.00 346 350 1.16
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.66 300 4,100 1,266.67 17 220 1,194.12
2017‑09‑30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.00 800 800 0.00 20 20 0.00
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 150.00 76 40 -47.37 13 6 -53.85
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 176.00 200 125 -37.50 34 22 -35.29
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.66 2,900 2,900 0.00 224 260 16.07
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.61 358 387 8.10 44 49 11.36
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.11 4,554 4,554 0.00 504 547 8.53
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.96 5,320 5,620 5.64 377 455 20.69
2017‑09‑30 13F-HR C / Citigroup, Inc. 71.43 56 56 0.00 4 4 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.63 10,405 11,578 11.27 959 1,084 13.03
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.62 1,170 1,170 0.00 45 37 -17.78
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.34 920 870 -5.43 255 270 5.88
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.77 10,525 11,175 6.18 547 612 11.88
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 15,933 11,145 -30.05 1,506 922 -38.78
2017‑09‑30 13F-HR AVGO / Broadcom Limited 238.53 109 109 0.00 25 26 4.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.54 1,292 1,014 -21.52 42 33 -21.43
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.31 30,528 31,838 4.29 4,138 4,499 8.72
2017‑09‑30 13F-HR CBDS / Cannabis Sativa, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 13,309 13,225 -0.63 502 518 3.19
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 30.00 200 200 0.00 6 6 0.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.95 2,252 2,252 0.00 392 403 2.81
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.57 1,663 1,687 1.44 92 87 -5.43
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 194.81 77 77 0.00 14 15 7.14
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.41 1,645 1,426 -13.31 695 638 -8.20
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 3,700 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 150 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BDC / Belden, Inc. 400 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 221 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CCLP / CSI Compressco LP 1,394 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 1,000 0 -100.00 110 0 -100.00
2017‑09‑30 13F-HR DAIMLER AG SPONSORED ADR C/A EFF 7/21/17 1 OLD/ 72.292679 MINUS .05 ADR CXL FEE / SPON ADR (233825108) 2,100 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR ELXSI CORP COM / (268613205) 500 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 150 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FEI / First Trust MLP and Energy Income Fund 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 1,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GLNG / Golar LNG Ltd. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HGR / Hanger, Inc. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 800 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IES HLDGS INC COM / (44951W106) 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 300 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 102 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 200 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR KND / Kindred Healthcare, Inc. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 150 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 1,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR JCE / Nuveen Core Equity Alpha Fund 1,663 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR BXMX / Nuveen S&P 500 Buy-Write Income Fund 2,173 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR TIS / Orchids Paper Products Company 149 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 400 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 200 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 512 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 5,400 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR SALIENT MIDSTREAM & MLP FD SH BEN INT / SH BEN INT (79471V105) 2,677 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 109 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 251 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR TGP / Teekay LNG Partners L.P. 250 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 600 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GROW / U.S. Global Investors, Inc. 600 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ULBI / Ultralife Corp. 600 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR USAC / USA Compression Partners LP 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 425 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 300 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR WESTERN ASSET EMERGING MKTS DEBT FD INC COM / (95766A101) 474 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 690 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 125 0 -100.00 0 0
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 1,905 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GAMCO NAT RES GOLD & INCOME TR SHS BEN INT / SHS BEN INT (36465E101) 1,550 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 3 0 -100.00 0 0
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 224 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 200 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 4,514 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR EDAP / EDAP TMS S.A. 2,500 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR ESV / Ensco plc 400 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FSTR / Foster (L.B.) Co. 2,000 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 105 0 -100.00 0 0
2017‑09‑30 13F-HR INCY / Incyte Corp. 30 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LGL / LGL Group, Inc. (The) 2,300 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 710 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR NSYS / Nortech Systems Inc. 3,800 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 260 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR OCC / Optical Cable Corp. 1,500 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 18,800 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR RGEN / Repligen Corp. 500 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 2,668 0 -100.00 174 0 -100.00
2017‑09‑30 13F-HR SNDK / SanDisk Corporation 100,000 0 -100.00 176 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SSRI / Silver Standard Resources, Inc. 45 0 -100.00 0 0
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 700 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 50,000 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 674 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 58 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR USG / USG Corp. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 300 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC MARKET PORT / DYNAMIC MKT PT (73935X104) 92.31 130 130 0.00 11 12 9.09
2017‑09‑30 13F-HR POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT / S&P 500 QLTY PRT (73935X682) 37.74 53 53 0.00 1 2 100.00
2017‑09‑30 13F-HR ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF / IT RT HDG HGYL (46431W606) 95.74 94 94 0.00 9 9 0.00
2017‑09‑30 13F-HR LOCATION BASED TECHNOLOGIES INC COM / (539573105) 0.00 0 385,000 0.00 0 1
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.00 14,000 500 -96.43 66 51 -22.73
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 4.71 14,000 14,000 0.00 48 66 37.50
2017‑09‑30 13F-HR HARVARD ILL BANCORP INC COM / (417429107) 12.86 700 700 0.00 9 9 0.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FUND TR GLOBAL WIND ENERGY ETF / GBL WND ENRG ETF (33736G106) 12.86 700 700 0.00 9 9 0.00
2017‑09‑30 13F-HR POWERSHARES INDIA EXCHANGE TRADED FD TR POWER SHS INDIA PORT / INDIA PORT (73935L100) 23.65 4,350 6,300 44.83 99 149 50.51
2017‑09‑30 13F-HR VANECK VECTORS ETF TR PHARMACEUTICAL ETF / PHARMACEUTICAL E (92189F692) 56.67 300 300 0.00 18 17 -5.56
2017‑09‑30 13F-HR ISHARES TR MSCI UTD KINGDOM ETF NEW / MSCI UK ETF NEW (46435G334) 34.87 9,750 9,750 0.00 325 340 4.62
2017‑09‑30 13F-HR POWERSHARES EXCHANGE TRADED FD TR II INSURED NATL MUNICIPAL BD PORT / INSUR NATL MUN (73936T474) 25.54 19,800 17,500 -11.62 504 447 -11.31