InvestorClear Perspective Advisors, LLC
Portfolio Value $ 130,807,000
Current Positions473
Opened Positions5
Closed Positions38


Latest Holdings, Performance, AUM (from 13F, 13D)

Clear Perspective Advisors, LLC has disclosed 473 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 130,807,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 Vanguard Mid-Cap ETF (NYSE:VO) . Clear Perspective Advisors, LLC's new positions include Old Second Capital Trust I (NASDAQ:OSBCP) , IQVIA Holdings Inc. (NYSE:IQV) , RPM International, Inc. (NYSE:RPM) , Sanofi (NYSE:SNY) , and Activision Blizzard, Inc. (NASDAQ:ATVI) .

All Clear Perspective Advisors, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 01, 2018. 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)
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 164.77 176 176 0.00 26 29 11.54
2017-12-31 13F-HR F / Ford Motor Co. 12.48 26,719 26,600 -0.45 320 332 3.75
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.16 3,162 3,162 0.00 122 127 4.10
2017-12-31 13F-HR CLX / Clorox Company (The) 142.86 21 21 0.00 3 3 0.00
2017-12-31 13F-HR IP / International Paper Company 57.95 4,435 4,435 0.00 252 257 1.98
2017-12-31 13F-HR STX / Seagate Technology PLC 39.55 21 177 742.86 1 7 600.00
2017-12-31 13F-HR SSRI / Silver Standard Resources, Inc. 0.00 45 45 0.00 0 0
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.46 447 447 0.00 113 120 6.19
2017-12-31 13F-HR TVIA / TerraVia Holdings, Inc. 0.00 2,350 2,350 0.00 0 0
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 100.00 20 20 0.00 2 2 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.65 81 1,081 1,234.57 2 18 800.00
2017-12-31 13F-HR MDXG / MiMedx Group, Inc. 12.00 500 500 0.00 6 6 0.00
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 192.00 125 125 0.00 22 24 9.09
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.33 9,925 9,925 0.00 680 698 2.65
2017-12-31 13F-HR RHT / Red Hat, Inc. 162 176 8.64
2017-12-31 13F-HR T / AT & T, Inc. 38.87 13,225 15,900 20.23 518 618 19.31
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 550 0 -100.00 11 0 -100.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 525 0 -100.00 24 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.38 3,550 225
2017-12-31 13F-HR AEGN / Aegion Corp 25.29 1,700 43
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.64 667 727 9.00 28 31 10.71
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.15 274 11
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 30.00 100 3
2017-12-31 13F-HR CDK / CDK Global, Inc. 80.00 50 4
2017-12-31 13F-HR CODESMART HLDGS INC COM / (19189U106) 0.00 6,500 0
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 14.74 475 7
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 19.00 1,000 19
2017-12-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 0.00 24 0
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 21.18 850 18
2017-12-31 13F-HR HARVARD ILL BANCORP INC COM / (417429107) 12.86 700 9
2017-12-31 13F-HR HUM / Humana, Inc. 257.14 35 35 0.00 9 9 0.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.79 3,896 381
2017-12-31 13F-HR ICLN / iShares Global Clean Energy ETF 6.41 156 1
2017-12-31 13F-HR KN / Knowles Corp 13.89 288 288 0.00 4 4 0.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 50.00 100 5
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 27.00 1,000 27
2017-12-31 13F-HR MFA / MFA Financial, Inc. 8.00 1,000 8
2017-12-31 13F-HR MU / Micron Technology, Inc. 40.00 25 1
2017-12-31 13F-HR NATI / National Instruments Corp. 43.08 325 14
2017-12-31 13F-HR NORDIC AMERICAN OFFSHORE LTD SHS USD ISIN#BMG657721087 / SHS (G65772108) 0.00 40 0
2017-12-31 13F-HR NAT / Nordic American Tankers Ltd 2.00 1,000 2
2017-12-31 13F-HR OLD SECOND CAP TR I TR PFD SEC / (680280104) 10.50 4,000 42
2017-12-31 13F-HR OKE / ONEOK, Inc. 52.89 605 32
2017-12-31 13F-HR RPM / RPM International, Inc. 52.44 6,750 354
2017-12-31 13F-HR SFL / Ship Finance International Limited 16.00 1,000 16
2017-12-31 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 220.00 50 11
2017-12-31 13F-HR STYLECLICK INC CL A / CL A (86422L102) 0.00 100 0
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.29 490 56
2017-12-31 13F-HR WPPGY / WPP PLC 90.00 300 27
2017-12-31 13F-HR RAD / Rite Aid Corp. 0.00 200 200 0.00 0 0
2017-12-31 13F-HR VMW / VMWare, Inc. 125.58 430 430 0.00 47 54 14.89
2017-12-31 13F-HR DEO / Diageo plc 146.11 1,800 1,800 0.00 238 263 10.50
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.78 1,004 1,004 0.00 978 1,058 8.18
2017-12-31 13F-HR VALE / Vale S.A. 12.27 7,010 7,010 0.00 71 86 21.13
2017-12-31 13F-HR ALL / Allstate Corp. (The) 106.51 169 169 0.00 16 18 12.50
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.00 400 400 0.00 131 138 5.34
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.89 8,347 8,898 6.60 474 524 10.55
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.33 1,500 2,250 50.00 27 48 77.78
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.96 30,250 30,250 0.00 1,480 1,481 0.07
2017-12-31 13F-HR MMM / 3M Co. 235.76 1,164 1,264 8.59 244 298 22.13
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.73 4,030 4,030 0.00 253 281 11.07
2017-12-31 13F-HR HCN / Welltower Inc. 63.72 5,053 5,053 0.00 355 322 -9.30
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.46 2,130 2,174 2.07 2,043 2,275 11.36
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.00 613 600 -2.12 49 51 4.08
2017-12-31 13F-HR TOT / Total S.A. 55.35 4,568 4,950 8.36 244 274 12.30
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.11 16,825 10,225 -39.23 536 359 -33.02
2017-12-31 13F-HR K / Kellogg Co. 74.07 27 27 0.00 2 2 0.00
2017-12-31 13F-HR SYY / SYSCO Corp. 62.27 273 273 0.00 15 17 13.33
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.94 3,115 3,300 5.94 264 277 4.92
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 40,887 38,137 -6.73 503 477 -5.17
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 244.90 49 49 0.00 11 12 9.09
2017-12-31 13F-HR INTC / Intel Corp. 46.17 26,599 26,599 0.00 1,013 1,228 21.22
2017-12-31 13F-HR MRO / Marathon Oil Corp. 12.05 83 83 0.00 1 1 0.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.88 1,600 1,600 0.00 62 75 20.97
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.11 13,821 8,946 -35.27 265 162 -38.87
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.21 760 760 0.00 8 7 -12.50
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 144.44 90 90 0.00 12 13 8.33
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 71.90 153 153 0.00 10 11 10.00
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.00 250 250 0.00 15 16 6.67
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.71 4,265 4,265 0.00 268 276 2.99
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. 150.00 40 40 0.00 4 6 50.00
2017-12-31 13F-HR CB / Chubb Ltd 130.43 23 23 0.00 3 3 0.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 7,870 11,059 40.52 342 496 45.03
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.92 2,813 2,503 -11.02 166 160 -3.61
2017-12-31 13F-HR UTX / United Technologies Corp. 127.54 11,931 11,988 0.48 1,385 1,529 10.40
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 71.96 257 403 56.81 18 29 61.11
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.57 244 244 0.00 16 16 0.00
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 2,750 2,750 0.00 134 132 -1.49
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.69 870 870 0.00 18 18 0.00
2017-12-31 13F-HR LEA / Lear Corp. 175.93 540 540 0.00 93 95 2.15
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.90 17,386 17,636 1.44 860 933 8.49
2017-12-31 13F-HR ES / Eversource Energy 73.17 41 41 0.00 2 3 50.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.95 10,318 9,912 -3.93 267 277 3.75
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 155.81 1,059 1,059 0.00 155 165 6.45
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.55 1,017 1,061 4.33 55 60 9.09
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 91.43 175 175 0.00 15 16 6.67
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.71 5,291 5,291 0.00 215 226 5.12
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 14 1 1 0.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.48 1,139 1,139 0.00 166 119 -28.31
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 6 72 1,100.00 0 0
2017-12-31 13F-HR MTB / M & T Bank Corp. 181.82 44 44 0.00 7 8 14.29
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 80.00 200 200 0.00 15 16 6.67
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 2,702 2,649 -1.96 221 219 -0.90
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 37.74 53 53 0.00 2 2 0.00
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 19.80 208 101 -51.44 5 2 -60.00
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.62 25 325 1,200.00 1 21 2,000.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.93 1,871 1,811 -3.21 220 219 -0.45
2017-12-31 13F-HR TFX / Teleflex, Inc. 248.00 250 250 0.00 60 62 3.33
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 137.93 58 58 0.00 8 8 0.00
2017-12-31 13F-HR CVX / Chevron Corp. 125.23 7,556 7,474 -1.09 888 936 5.41
2017-12-31 13F-HR CMI / Cummins, Inc. 180.00 100 100 0.00 17 18 5.88
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.80 1,151 1,151 0.00 81 93 14.81
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 76.00 1,400 1,250 -10.71 99 95 -4.04
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.66 9,887 9,780 -1.08 525 515 -1.90
2017-12-31 13F-HR NFLT / Virtus Newfleet Multi-Sector Unconstrained Bond ETF 24.92 700 321 -54.14 18 8 -55.56
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.14 1,541 97 105 8.25
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 113.64 44 44 0.00 5 5 0.00
2017-12-31 13F-HR PX / Praxair, Inc. 176.47 17 17 0.00 2 3 50.00
2017-12-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 10.81 555 555 0.00 6 6 0.00
2017-12-31 13F-HR ELY / Callaway Golf Company 13.79 145 145 0.00 2 2 0.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR SIVB / SVB Financial Group 234.09 440 440 0.00 82 103 25.61
2017-12-31 13F-HR CNI / Canadian National Railway Co. 83.33 300 300 0.00 25 25 0.00
2017-12-31 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 95.74 94 94 0.00 9 9 0.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 60.24 83 83 0.00 4 5 25.00
2017-12-31 13F-HR FL / Foot Locker, Inc. 48.51 268 268 0.00 9 13 44.44
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.86 1,281 1,381 7.81 123 131 6.50
2017-12-31 13F-HR ETN / Eaton Corporation 79.07 2,365 2,365 0.00 182 187 2.75
2017-12-31 13F-HR ABT / Abbott Laboratories 57.05 6,468 6,468 0.00 345 369 6.96
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 10,985 10,809 -1.60 999 993 -0.60
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 67.01 470 970 106.38 28 65 132.14
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 136.09 169 169 0.00 22 23 4.55
2017-12-31 13F-HR INFY / Infosys Limited 15.00 400 400 0.00 6 6 0.00
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 14,401 14,634 1.62 1,073 1,252 16.68
2017-12-31 13F-HR EXC / Exelon Corp. 39.36 4,801 4,802 0.02 181 189 4.42
2017-12-31 13F-HR MAT / Mattel, Inc. 15.46 3,460 1,035 -70.09 54 16 -70.37
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.00 625 625 0.00 97 120 23.71
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 189.66 0 58 0 11
2017-12-31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.83 526 526 0.00 22 22 0.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 6,684 6,684 0.00 634 682 7.57
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 40.00 2,325 600 -74.19 103 24 -76.70
2017-12-31 13F-HR FB / Facebook, Inc. 176.50 9,054 9,241 2.07 1,547 1,631 5.43
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 168.32 101 101 0.00 15 17 13.33
2017-12-31 13F-HR PII / Polaris Industries, Inc 117.65 17 17 0.00 2 2 0.00
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.50 1,200 1,200 0.00 161 171 6.21
2017-12-31 13F-HR X / United States Steel Corp. 35.45 1,100 1,100 0.00 28 39 39.29
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.75 895 895 0.00 47 49 4.26
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 67.14 0 700 0 47
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.12 850 850 0.00 106 114 7.55
2017-12-31 13F-HR JCI / Johnson Controls International plc 36.50 137 137 0.00 6 5 -16.67
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 776 776 0.00 50 49 -2.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 120.00 100 100 0.00 11 12 9.09
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.31 28,084 28,813 2.60 6,481 7,068 9.06
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.53 2,831 6,320 123.24 80 174 117.50
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.75 629 590 -6.20 53 50 -5.66
2017-12-31 13F-HR LBAS / Location Based Technologies, Inc. 0.00 385,000 385,000 0.00 1 1 0.00
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.21 1,383 1,392 0.65 17 17 0.00
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.97 10,467 13,651 30.42 980 1,351 37.86
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 4,371 4,371 0.00 227 221 -2.64
2017-12-31 13F-HR GD / General Dynamics Corp. 203.58 3,103 3,355 8.12 638 683 7.05
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 31.75 82 63 -23.17 3 2 -33.33
2017-12-31 13F-HR MCD / McDonald's Corp. 172.16 4,281 4,281 0.00 671 737 9.84
2017-12-31 13F-HR MHLD / Maiden Holdings Ltd. 6.63 1,206 1,206 0.00 10 8 -20.00
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.53 5,426 5,426 0.00 347 399 14.99
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 18,249 17,871 -2.07 1,157 1,276 10.29
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 175.00 40 40 0.00 6 7 16.67
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 53.33 300 300 0.00 14 16 14.29
2017-12-31 13F-HR SNY / Sanofi 14 0 0 -100.00
2017-12-31 13F-HR SNY / Sanofi 43.04 7,388 52,671.43 0 318
2017-12-31 13F-HR VOD / Vodafone Group Plc 31.99 3,598 3,188 -11.40 102 102 0.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.38 670 1,170 74.63 124 197 58.87
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.43 395 395 0.00 52 61 17.31
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 45.80 131 131 0.00 6 6 0.00
2017-12-31 13F-HR NOK / Nokia Corp. 4.38 457 457 0.00 3 2 -33.33
2017-12-31 13F-HR FLR / Fluor Corp. 51.11 450 450 0.00 19 23 21.05
2017-12-31 13F-HR CIM / Chimera Investment Corp. 20.00 250 250 0.00 5 5 0.00
2017-12-31 13F-HR EBAY / eBay, Inc. 37.77 17,344 17,476 0.76 667 660 -1.05
2017-12-31 13F-HR ACN / Accenture plc 153.04 3,795 3,705 -2.37 513 567 10.53
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.24 3,876 3,876 0.00 248 218 -12.10
2017-12-31 13F-HR GRMN / Garmin Ltd. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR AES / AES Corp. (The) 10.64 752 752 0.00 8 8 0.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.33 500 750 50.00 51 82 60.78
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 98.21 336 336 0.00 30 33 10.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.43 805 805 0.00 95 105 10.53
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.97 3,560 3,685 3.51 284 291 2.46
2017-12-31 13F-HR HCP / HCP, Inc. 25.75 1,165 1,165 0.00 32 30 -6.25
2017-12-31 13F-HR MCK / McKesson Corp. 155.84 1,702 1,617 -4.99 261 252 -3.45
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.24 7,750 6,875 -11.29 494 421 -14.78
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.90 9,957 9,975 0.18 1,110 1,196 7.75
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.00 500 500 0.00 7 7 0.00
2017-12-31 13F-HR 874054AD1 / Take-Two Interactive Software, Inc. Bond 5.07 14,000 14,000 0.00 66 71 7.58
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 1,514 1,730 14.27 130 154 18.46
2017-12-31 13F-HR VTR / Ventas, Inc. 59.99 7,734 5,001 -35.34 504 300 -40.48
2017-12-31 13F-HR PSX / Phillips 66 111.11 27 27 0.00 2 3 50.00
2017-12-31 13F-HR MFGP / Micro Focus International plc 29.41 68 68 0.00 2 2 0.00
2017-12-31 13F-HR EOG / EOG Resources, Inc. 109.24 119 119 0.00 12 13 8.33
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.89 1,830 1,830 0.00 69 73 5.80
2017-12-31 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 63.98 9,100 10,660 17.14 588 682 15.99
2017-12-31 13F-HR AAL / American Airlines Group Inc. 50.75 335 335 0.00 16 17 6.25
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 105.26 19 19 0.00 2 2 0.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 82.00 500 500 0.00 38 41 7.89
2017-12-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 8.43 1,898 1,898 0.00 16 16 0.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.33 1,200 1,200 0.00 134 142 5.97
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.33 21,630 23,860 10.31 2,159 2,537 17.51
2017-12-31 13F-HR MGM / MGM Resorts International 33.51 3,014 3,014 0.00 98 101 3.06
2017-12-31 13F-HR NKE / Nike, Inc. 62.50 8,560 8,560 0.00 444 535 20.50
2017-12-31 13F-HR HRS / Harris Corp. 130.43 23 23 0.00 3 3 0.00
2017-12-31 13F-HR DE / Deere & Co. 155.00 200 200 0.00 25 31 24.00
2017-12-31 13F-HR BLHY / Virtus Newfleet Dynamic Credit E 22.06 136 136 0.00 3 3 0.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.64 1,575 1,175 -25.40 112 83 -25.89
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.65 39,046 795 533 -32.96
2017-12-31 13F-HR TCEHY / Tencent Holding Ltd. 51.76 1,200 1,700 41.67 53 88 66.04
2017-12-31 13F-HR IR / Ingersoll-Rand plc 90.00 100 100 0.00 9 9 0.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.30 825 825 0.00 84 91 8.33
2017-12-31 13F-HR BWEN / Broadwind Energy, Inc. 0.00 4 4 0.00 0 0
2017-12-31 13F-HR CDW / CDW Corporation 69.09 550 550 0.00 36 38 5.56
2017-12-31 13F-HR NGG / National Grid Plc 58.33 1,394 960 -31.13 87 56 -35.63
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.14 8,325 14,178 70.31 390 725 85.90
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.02 1,228 1,328 8.14 223 255 14.35
2017-12-31 13F-HR BB / Blackberry Limited 13.04 230 230 0.00 3 3 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.76 445 425 -4.49 21 22 4.76
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR QCP / Quality Care Properties, Inc. 18.87 308 53 -82.79 5 1 -80.00
2017-12-31 13F-HR FAN / First Trust Global Wind Energy ETF 12.86 700 700 0.00 9 9 0.00
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.46 3,210 3,210 0.00 33 40 21.21
2017-12-31 13F-HR PJC / Piper Jaffray Companies, Inc. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.36 22,510 21,985 -2.33 1,305 1,217 -6.74
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.14 700 700 0.00 11 12 9.09
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.61 6,950 6,950 0.00 563 595 5.68
2017-12-31 13F-HR JD / JD.com, Inc. 41.48 3,000 5,400 80.00 115 224 94.78
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.78 1,150 1,150 0.00 19 17 -10.53
2017-12-31 13F-HR GLW / Corning, Inc. 32.22 500 900 80.00 15 29 93.33
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.49 1,283 1,483 15.59 19 20 5.26
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.61 16,838 15,253 -9.41 1,066 1,138 6.75
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.87 1,543 1,533 -0.65 366 334 -8.74
2017-12-31 13F-HR BP / BP Plc 42.11 1,006 950 -5.57 39 40 2.56
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 117.65 68 68 0.00 7 8 14.29
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 135.73 250 641 156.40 37 87 135.14
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 95.00 200 200 0.00 19 19 0.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.49 11,380 11,530 1.32 288 340 18.06
2017-12-31 13F-HR ENB / Enbridge Inc. 39.13 5,703 10,503 84.17 239 411 71.97
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.45 5,499 6,859 24.73 542 737 35.98
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 111.11 27 27 0.00 3 3 0.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 205.56 180 180 0.00 35 37 5.71
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.50 1,672 1,672 0.00 47 51 8.51
2017-12-31 13F-HR NSRGY / Nestle S.A. 85.79 1,900 1,900 0.00 160 163 1.88
2017-12-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 109.62 3,275 3,275 0.00 363 359 -1.10
2017-12-31 13F-HR ECA / EnCana Corp. 13.16 760 760 0.00 9 10 11.11
2017-12-31 13F-HR COP / ConocoPhillips 54.95 2,790 4,295 53.94 140 236 68.57
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.43 6,376 5,895 -7.54 653 539 -17.46
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.28 739 768 3.92 1,353 1,335 -1.33
2017-12-31 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.00 360 60 -83.33 19 3 -84.21
2017-12-31 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
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 218.18 55 55 0.00 13 12 -7.69
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 600 10 9 -10.00
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.56 2,650 4,500 69.81 322 556 72.67
2017-12-31 13F-HR FAST / Fastenal Co. 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 48.28 145 145 0.00 7 7 0.00
2017-12-31 13F-HR FNSR / Finisar Corporation 20.00 0 150 0 3
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.51 565 565 0.00 83 76 -8.43
2017-12-31 13F-HR TECK / Teck Resources Ltd. 29.85 67 67 0.00 1 2 100.00
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.98 1,649 1,649 0.00 183 183 0.00
2017-12-31 13F-HR NI / NiSource, Inc. 1,000 26 26 0.00
2017-12-31 13F-HR PGX / PowerShares Preferred Portfolio 14.56 412 412 0.00 6 6 0.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 96.00 250 250 0.00 23 24 4.35
2017-12-31 13F-HR WR / Westar Energy, Inc. 53.69 298 298 0.00 15 16 6.67
2017-12-31 13F-HR VREX / Varex Imaging Corp 40.62 320 320 0.00 11 13 18.18
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.53 1,470 1,470 0.00 38 39 2.63
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 85.71 35 35 0.00 2 3 50.00
2017-12-31 13F-HR NAV / Navistar International Corp. 0.00 4 0 0
2017-12-31 13F-HR WDC / Western Digital Corp. 79.93 563 563 0.00 49 45 -8.16
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 118.86 681 631 -7.34 78 75 -3.85
2017-12-31 13F-HR DXC / DXC Technology Company 95.24 42 42 0.00 4 4 0.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 181.82 11 11 0.00 2 2 0.00
2017-12-31 13F-HR SO / Southern Co. (The) 48.22 3,097 2,468 -20.31 152 119 -21.71
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 188.14 590 590 0.00 117 111 -5.13
2017-12-31 13F-HR DF / Dean Foods Co. 0.00 38 38 0.00 0 0
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 6,876 6,095 -11.36 1,282 1,060 -17.32
2017-12-31 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 57.14 140 140 0.00 7 8 14.29
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.23 10,000 22,000 120.00 230 511 122.17
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 57.47 393 261 -33.59 24 15 -37.50
2017-12-31 13F-HR MA / MasterCard Incorporated 151.39 15,354 15,450 0.63 2,168 2,339 7.89
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.84 11,892 12,109 1.82 631 652 3.33
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.69 6,448 6,357 -1.41 529 532 0.57
2017-12-31 13F-HR KO / Coca Cola Co. 45.91 4,291 4,291 0.00 193 197 2.07
2017-12-31 13F-HR PPL / PPL Corp. 31.40 1,110 860 -22.52 42 27 -35.71
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.42 2,810 2,710 -3.56 98 96 -2.04
2017-12-31 13F-HR VFC / V.F. Corp. 71.43 42 42 0.00 3 3 0.00
2017-12-31 13F-HR AXP / American Express Co. 99.44 2,731 1,961 -28.19 247 195 -21.05
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.48 150 525 250.00 11 37 236.36
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 47.78 900 900 0.00 43 43 0.00
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 11.17 537 537 0.00 6 6 0.00
2017-12-31 13F-HR MDT / Medtronic plc 83.33 649 108 -83.36 50 9 -82.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.46 69 69 0.00 5 5 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 7,617 7,487 -1.71 883 1,004 13.70
2017-12-31 13F-HR SRCL / Stericycle, Inc. 61.54 65 65 0.00 5 4 -20.00
2017-12-31 13F-HR DOV / Dover Corp. 101.41 1,065 1,065 0.00 97 108 11.34
2017-12-31 13F-HR UHAL / AMERCO 380.00 150 150 0.00 56 57 1.79
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.42 4,833 4,833 0.00 413 408 -1.21
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.91 14,112 15,294 8.38 1,128 1,421 25.98
2017-12-31 13F-HR SLV / iShares Silver Trust 16.02 17,980 17,980 0.00 283 288 1.77
2017-12-31 13F-HR ESV / Ensco plc 6.00 0 1,000 0 6
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 46,876 49,624 5.86 3,842 4,048 5.36
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.26 9,030 9,051 0.23 586 654 11.60
2017-12-31 13F-HR TEX / Terex Corp. 48.21 5,269 5,269 0.00 237 254 7.17
2017-12-31 13F-HR CVS / CVS Health Corporation 72.40 91 3,591 3,846.15 7 260 3,614.29
2017-12-31 13F-HR NVS / Novartis AG 83.94 10,791 10,507 -2.63 926 882 -4.75
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR TSGL / The Staffing Group Ltd. 0.00 132 132 0.00 0 0
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.41 6,300 9,542 51.46 149 252 69.13
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.51 100 1,390 1,290.00 1 16 1,500.00
2017-12-31 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
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 166.67 36 36 0.00 6 6 0.00
2017-12-31 13F-HR AGN / Allergan plc 164.07 995 835 -16.08 204 137 -32.84
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.15 1,110 1,110 0.00 161 170 5.59
2017-12-31 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.33 600 600 0.00 13 14 7.69
2017-12-31 13F-HR MGA / Magna International Inc. 51.28 78 78 0.00 4 4 0.00
2017-12-31 13F-HR O / Realty Income Corp. 56.73 1,516 1,516 0.00 87 86 -1.15
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 60.00 100 100 0.00 7 6 -14.29
2017-12-31 13F-HR TGT / Target Corp. 65.09 1,690 1,690 0.00 100 110 10.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 274.58 295 295 0.00 73 81 10.96
2017-12-31 13F-HR BCYP / Blue Calypso, Inc. 0.00 500 500 0.00 0 0
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 117.65 34 34 0.00 4 4 0.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 100.00 100 100 0.00 8 10 25.00
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 60.00 50 50 0.00 3 3 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.03 18,800 18,794 -0.03 1,979 2,143 8.29
2017-12-31 13F-HR CERN / Cerner Corp. 67.36 11,909 11,728 -1.52 849 790 -6.95
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 16,751 19,848 18.49 2,462 3,072 24.78
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.53 2,670 2,935 9.93 477 568 19.08
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 27.00 1,000 1,000 0.00 17 27 58.82
2017-12-31 13F-HR AXTI / AXT, Inc. 9.00 2,000 1,000 -50.00 18 9 -50.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.37 4,105 6,830 66.38 450 747 66.00
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 67.67 1,294 665 -48.61 81 45 -44.44
2017-12-31 13F-HR TKR / Timken Co. (THE) 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.83 4,100 4,100 0.00 364 397 9.07
2017-12-31 13F-HR IXJ / iShares Global Healthcare ETF 111.11 198 198 0.00 22 22 0.00
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 53.33 300 300 0.00 14 16 14.29
2017-12-31 13F-HR VRTV / Veritiv Corporation 0.00 2 2 0.00 0 0
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 187.50 16 16 0.00 2 3 50.00
2017-12-31 13F-HR PFXF / Market Vectors Preferred Securities ex Financials ETF 22.73 44 44 0.00 1 1 0.00
2017-12-31 13F-HR EPI / WisdomTree India Earnings Fund 27.75 4,000 4,000 0.00 101 111 9.90
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 700 111 119 7.21
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.63 9,356 1,356 -85.51 525 89 -83.05
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 100 100 0.00 12 11 -8.33
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.80 3,021 3,021 0.00 759 806 6.19
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.73 7,936 7,861 -0.95 615 611 -0.65
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.64 1,337 1,237 -7.48 167 195 16.77
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.50 400 400 0.00 60 65 8.33
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 52.63 19 19 0.00 1 1 0.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 15,747 15,747 0.00 562 570 1.42
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 222.22 18 18 0.00 4 4 0.00
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.81 8,801 860 -90.23 57 5 -91.23
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 109.09 110 110 0.00 11 12 9.09
2017-12-31 13F-HR GE / General Electric Co. 17.45 47,830 46,422 -2.94 1,157 810 -29.99
2017-12-31 13F-HR DFS / Discover Financial Services 76.87 1,353 1,353 0.00 87 104 19.54
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.90 36,995 38,386 3.76 1,612 1,762 9.31
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.87 3,437 3,537 2.91 328 378 15.24
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.26 7,575 11,500 51.82 460 693 50.65
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.64 6,601 6,084 -7.83 464 448 -3.45
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 85.42 480 480 0.00 42 41 -2.38
2017-12-31 13F-HR AAPL / Apple, Inc. 169.21 16,817 16,559 -1.53 2,592 2,802 8.10
2017-12-31 13F-HR SNAP / Snapchat, Inc. 13.33 1,350 150 -88.89 20 2 -90.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 111.84 1,225 1,225 0.00 134 137 2.24
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 180.00 50 50 0.00 9 9 0.00
2017-12-31 13F-HR MON / Monsanto Co. 116.67 2,920 2,580 -11.64 350 301 -14.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.47 4,100 10,180 148.29 220 585 165.91
2017-12-31 13F-HR DRD / DRDGOLD Ltd. 0.00 2 2 0.00 0 0
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.00 250 250 0.00 5 5 0.00
2017-12-31 13F-HR PPH / VanEck Vectors ETF TR 60.00 300 300 0.00 17 18 5.88
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.67 527 527 0.00 41 52 26.83
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.50 400 400 0.00 28 27 -3.57
2017-12-31 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 25.00 800 800 0.00 20 20 0.00
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 7,781 7,781 0.00 864 822 -4.86
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 259.26 27 27 0.00 6 7 16.67
2017-12-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.79 9,750 9,750 0.00 340 349 2.65
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 12,026 12,026 0.00 1,564 1,680 7.42
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.00 2,100 2,100 0.00 752 861 14.49
2017-12-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR IXN / iShares Global Tech ETF 153.33 300 300 0.00 43 46 6.98
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.75 1,200 3,200 166.67 59 172 191.53
2017-12-31 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.92 533 480 -9.94 25 23 -8.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.67 72 72 0.00 3 3 0.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.83 30,000 30,000 0.00 197 175 -11.17
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 305.83 412 412 0.00 119 126 5.88
2017-12-31 13F-HR UNM / Unum Group 55.56 198 198 0.00 10 11 10.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.44 118 118 0.00 21 22 4.76
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.45 278 278 0.00 47 51 8.51
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 15.15 264 132 -50.00 3 2 -33.33
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 150.00 20 20 0.00 3 3 0.00
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.93 1,285 1,285 0.00 91 95 4.40
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 51.28 195 195 0.00 9 10 11.11
2017-12-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 50.51 221 198 -10.41 11 10 -9.09
2017-12-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust 14.29 68 70 2.94 2 1 -50.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.83 885 885 0.00 145 168 15.86
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.93 2,900 2,900 0.00 260 255 -1.92
2017-12-31 13F-HR WM / Waste Management, Inc. 86.40 1,875 1,875 0.00 147 162 10.20
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.17 387 826 113.44 49 110 124.49
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 114.75 61 7 7 0.00
2017-12-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 155.00 800 800 0.00 125 124 -0.80
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 22,357 22,680 1.44 1,081 1,072 -0.83
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 197.33 375 375 0.00 67 74 10.45
2017-12-31 13F-HR PGR / Progressive Corp. (The) 55.00 200 200 0.00 10 11 10.00
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.24 4,554 4,554 0.00 547 543 -0.73
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.56 5,620 5,855 4.18 455 419 -7.91
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.55 4,647 5,147 10.76 189 183 -3.17
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.29 2,100 2,100 0.00 361 366 1.39
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.92 1,249 1,249 0.00 165 181 9.70
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.31 4,610 4,632 0.48 597 636 6.53
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.23 373 455 21.98 359 532 48.19
2017-12-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 76.92 13 13 0.00 1 1 0.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.66 39,116 39,665 1.40 2,157 2,406 11.54
2017-12-31 13F-HR TBF / ProShares Short 20+ Yr Treasury 16.67 60 2 1 -50.00
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.06 3,794 3,644 -3.95 227 248 9.25
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 66.67 30 30 0.00 2 2 0.00
2017-12-31 13F-HR C / Citigroup, Inc. 71.43 56 56 0.00 4 4 0.00
2017-12-31 13F-HR 512807AL2 / Lam Research Corp. Bond 3.05 55,000 55,000 0.00 168 168 0.00
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.18 2,673 2,686 0.49 662 629 -4.98
2017-12-31 13F-HR CSX / CSX Corp. 55.45 1,100 1,100 0.00 60 61 1.67
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.60 11,578 8,448 -27.03 1,084 833 -23.15
2017-12-31 13F-HR GM / General Motors Company 40.00 100 100 0.00 4 4 0.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 6,642 6,642 0.00 460 473 2.83
2017-12-31 13F-HR MYL / Mylan N.V. 42.74 1,170 1,170 0.00 37 50 35.14
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 73.95 1,190 1,190 0.00 82 88 7.32
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.21 1,469 1,445 -1.63 74 74 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.12 593 544 -8.26 151 160 5.96
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 33.33 650 300 -53.85 17 10 -41.18
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.25 1,180 1,180 0.00 66 77 16.67
2017-12-31 13F-HR EMN / Eastman Chemical Company 91.84 490 490 0.00 44 45 2.27
2017-12-31 13F-HR CGNX / Cognex Corp. 61.36 1,100 2,200 100.00 121 135 11.57
2017-12-31 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 1.84 85,000 85,000 0.00 164 156 -4.88
2017-12-31 13F-HR NXEOU / Nexeo Solutions, Inc. 10.00 400 400 0.00 3 4 33.33
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.69 870 870 0.00 270 279 3.33
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.83 11,175 12,475 11.63 612 709 15.85
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.86 11,145 8,426 -24.40 922 774 -16.05
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.96 1,228 1,228 0.00 142 151 6.34
2017-12-31 13F-HR ANTM / Anthem, Inc. 226.42 318 318 0.00 60 72 20.00
2017-12-31 13F-HR AVGO / Broadcom Limited 256.88 109 109 0.00 26 28 7.69
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.21 40,940 41,198 0.63 7,505 8,166 8.81
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.64 16,135 17,300 7.22 2,142 2,433 13.59
2017-12-31 13F-HR MS / Morgan Stanley 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 50.00 60 60 0.00 3 3 0.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 30.00 200 200 0.00 5 6 20.00
2017-12-31 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 25.83 17,500 17,500 0.00 447 452 1.12
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 2,775 2,225 -19.82 31 24 -22.58
2017-12-31 13F-HR CPF / Central Pacific Financial Corp. 30.00 1,000 1,000 0.00 32 30 -6.25
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 125.00 16 16 0.00 2 2 0.00
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.21 1,014 813 -19.82 33 27 -18.18
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 96.77 31 31 0.00 3 3 0.00
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.11 90 90 0.00 10 10 0.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 151.35 185 185 0.00 27 28 3.70
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.11 720 720 0.00 72 80 11.11
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.79 31,838 31,856 0.06 4,499 4,708 4.65
2017-12-31 13F-HR ADNT / Adient plc 71.43 14 14 0.00 1 1 0.00
2017-12-31 13F-HR CBDS / Cannabis Sativa, Inc. 10.00 100 100 0.00 0 1
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 200.00 100 100 0.00 18 20 11.11
2017-12-31 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 30.00 200 200 0.00 6 6 0.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.50 544 529 -2.76 110 114 3.64
2017-12-31 13F-HR KMX / CarMax, Inc. 64.10 1,794 1,794 0.00 136 115 -15.44
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.94 2,252 2,943 30.68 403 559 38.71
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 159.14 421 421 0.00 64 67 4.69
2017-12-31 13F-HR GIS / General Mills, Inc. 59.33 1,687 1,635 -3.08 87 97 11.49
2017-12-31 13F-HR CVSI / CV Sciences, Inc. 0.00 100 100 0.00 0 0
2017-12-31 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 49.50 208 101 -51.44 10 5 -50.00
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 48.78 549 533 -2.91 26 26 0.00
2017-12-31 13F-HR USB / U.S. Bancorp 53.50 6,000 6,000 0.00 322 321 -0.31
2017-12-31 13F-HR CME / CME Group, Inc. 146.67 225 225 0.00 31 33 6.45
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 223.68 77 152 97.40 15 34 126.67
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.89 1,426 1,368 -4.07 638 703 10.19
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.85 1,414 1,366 -3.39 305 329 7.87
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.88 5,504 5,736 4.22 409 441 7.82
2017-12-31 13F-HR BIIB / Biogen Inc. 321.21 165 165 0.00 52 53 1.92
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.21 870 870 0.00 143 162 13.29
2017-12-31 13F-HR PODD / Insulet Corp. 69.26 1,155 1,155 0.00 64 80 25.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.34 9,106 9,206 1.10 306 353 15.36
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.67 750 750 0.00 62 62 0.00
2017-12-31 13F-HR 235851AF9 / Danaher Corp. Bond 39,000 0 -100.00 128 0 -100.00
2017-12-31 13F-HR CREDIT SUISSE AG NASSAU BRH ETN VELOCITY SHS DAILY 2X SHORT TERM ETN / VELOCITY SHS SHR (22542D357) 7,000 0 -100.00 79 0
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 35 0 -100.00 2 0 -100.00
2017-12-31 13F-HR TLSYY / Telstra Corporation Ltd. 82 0 -100.00 1 0 -100.00
2017-12-31 13F-HR WLL / Whiting Petroleum Corp. 200 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 100 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 75 0 -100.00 3 0 -100.00
2017-12-31 13F-HR APA / Apache Corp. 175 0 -100.00 8 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 300 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 134 0 -100.00 3 0 -100.00
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 36 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FTSL / First Trust Senior Loan Fund ETF 37 0 -100.00 2 0 -100.00
2017-12-31 13F-HR MLPA / Global X MLP ETF 167 0 -100.00 2 0 -100.00
2017-12-31 13F-HR GNC / GNC Holdings, Inc. 200 0 -100.00 2 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 391 0 -100.00 49 0 -100.00
2017-12-31 13F-HR OIA / Invesco Municipal Income Opportunities Trust 2,393 0 -100.00 19 0 -100.00
2017-12-31 13F-HR EWC / iShares MSCI Canada ETF 5,000 0 -100.00 145 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 8,000 0 -100.00 160 0 -100.00
2017-12-31 13F-HR MBT / Mobile TeleSystem PJSC 1,400 0 -100.00 15 0 -100.00
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 60 0 -100.00 5 0 -100.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 112 0 -100.00 4 0 -100.00
2017-12-31 13F-HR PSA / Public Storage 5 0 -100.00 1 0 -100.00
2017-12-31 13F-HR SDS / ProShares UltraShort S&P500 4,700 0 -100.00 219 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 500 0 -100.00 10 0 -100.00
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 3,822 0 -100.00 363 0 -100.00
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 300 0 -100.00 17 0 -100.00
2017-12-31 13F-HR TERX / Terra Inventions Corp. 1 0 -100.00 0 0
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 16 0 -100.00 1 0 -100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 75 0 -100.00 1 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 5,500 0 -100.00 423 0 -100.00
2017-12-31 13F-HR WIRELESS WEBCONNECT INC COM / (97653S104) 1,000 0 -100.00 0 0
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 100 0 -100.00 32 0 -100.00
2017-12-31 13F-HR CCHGY / Coca-Cola HBC AG 50 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 205 0 -100.00 18 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. 40 0 -100.00 6 0 -100.00
2017-12-31 13F-HR PWC / PowerShares Dynamic Market Portfolio 130 0 -100.00 12 0 -100.00