InvestorClear Perspective Advisors, LLC
Portfolio Value $ 142,993,000
Current Positions483
Opened Positions5
Closed Positions47


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

Clear Perspective Advisors, LLC - Portfolio Value

Clear Perspective Advisors, LLC has disclosed 483 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 142,993,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Clear Perspective Advisors, LLC's top holdings are Vanguard S&P 500 ETF (NYSE:VOO) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , Vanguard Total Bond Market ETF (NASDAQ:BND) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Vanguard Small-Cap ETF (NYSE:VB) . Clear Perspective Advisors, LLC's new positions include Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) , Box, Inc. (NYSE:BOX) , Lam Research Corp. (NASDAQ:LRCX) , MercadoLibre, Inc. (NASDAQ:MELI) , and West Suburban Bancorp, Inc. (OTC:WNRP) .

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 August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR FAST / Fastenal Co. 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR USB / U.S. Bancorp 50.00 6,000 6,000 0.00 303 300 -0.99
2018-06-30 13F-HR WR / Westar Energy, Inc. 298 0 -100.00 16 0 -100.00
2018-06-30 13F-HR HARVARD ILL BANCORP INC COM / (417429107) 13.64 1,100 15
2018-06-30 13F-HR UNITED STS NAT GAS FD LP UNIT PAR $0 001 NEW / UNIT PAR (912318300) 23.73 7,500 178
2018-06-30 13F-HR VMW / VMWare, Inc. 146.51 430 430 0.00 52 63 21.15
2018-06-30 13F-HR LNT / Alliant Energy Corp. 41.83 727 502 -30.95 30 21 -30.00
2018-06-30 13F-HR DEO / Diageo plc 143.89 1,800 1,800 0.00 244 259 6.15
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.34 1,066 951 -10.79 1,106 1,074 -2.89
2018-06-30 13F-HR ALL / Allstate Corp. (The) 88.76 169 169 0.00 16 15 -6.25
2018-06-30 13F-HR HCN / Welltower Inc. 63.41 3,754 3,485 -7.17 198 221 11.62
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 356.01 441 441 0.00 151 157 3.97
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 60.98 10,101 18,186 80.04 610 1,109 81.80
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.41 4,250 4,250 0.00 89 91 2.25
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.97 30,250 30,250 0.00 1,453 1,451 -0.14
2018-06-30 13F-HR MMM / 3M Co. 196.79 1,184 1,184 0.00 260 233 -10.38
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.12 3,530 3,530 0.00 241 244 1.24
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.83 2,185 2,236 2.33 2,254 2,495 10.69
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.33 600 600 0.00 47 47 0.00
2018-06-30 13F-HR TOT / Total S.A. 60.61 4,950 4,950 0.00 286 300 4.90
2018-06-30 13F-HR BGS / B&G Foods, Inc. 298.78 12,225 1,225 -89.98 290 366 26.21
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.37 815 1,470 80.37 29 52 79.31
2018-06-30 13F-HR K / Kellogg Co. 74.07 27 27 0.00 2 2 0.00
2018-06-30 13F-HR SYY / SYSCO Corp. 69.60 273 273 0.00 16 19 18.75
2018-06-30 13F-HR SNY / Sanofi 40.00 7,992 8,351 4.49 320 334 4.38
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.22 985 985 0.00 81 80 -1.23
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 222.22 63 63 0.00 16 14 -12.50
2018-06-30 13F-HR IAU / iShares Gold Trust 12.01 38,137 38,137 0.00 485 458 -5.57
2018-06-30 13F-HR INTC / Intel Corp. 49.70 36,825 43,981 19.43 1,918 2,186 13.97
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.77 83 4,333 5,120.48 1 90 8,900.00
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.88 1,600 1,600 0.00 80 83 3.75
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.64 8,946 5,046 -43.59 135 89 -34.07
2018-06-30 13F-HR BBT / BB&T Corp. 50.54 1,025 1,385 35.12 53 70 32.08
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.53 760 760 0.00 6 8 33.33
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.44 90 90 0.00 13 13 0.00
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 220.00 150 150 0.00 34 33 -2.94
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 136.36 176 176 0.00 28 24 -14.29
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.29 153 9 8 -11.11
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 72.00 250 250 0.00 16 18 12.50
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 4,265 4,265 0.00 277 315 13.72
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.15 441 441 0.00 23 23 0.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 200 200 0.00 8 8 0.00
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 47.45 274 274 0.00 12 13 8.33
2018-06-30 13F-HR CB / Chubb Ltd 130.43 23 23 0.00 3 3 0.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.93 13,084 15,071 15.19 579 647 11.74
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.64 2,788 2,513 -9.86 182 175 -3.85
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 12,124 11,396 -6.00 1,525 1,425 -6.56
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.18 427 1,759 311.94 29 134 362.07
2018-06-30 13F-HR DOX / Amdocs Ltd. 65.57 244 244 0.00 16 16 0.00
2018-06-30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.00 2,750 2,750 0.00 132 132 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.54 456 456 0.00 8 8 0.00
2018-06-30 13F-HR LEA / Lear Corp. 185.19 540 540 0.00 100 100 0.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.28 18,245 18,256 0.06 872 918 5.28
2018-06-30 13F-HR ES / Eversource Energy 48.78 41 41 0.00 2 2 0.00
2018-06-30 13F-HR F / Ford Motor Co. 11.06 30,819 41,319 34.07 341 457 34.02
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 9,776 10,153 3.86 270 270 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.14 1,059 1,059 0.00 173 177 2.31
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.72 986 986 0.00 52 51 -1.92
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.17 135 157 16.30 12 14 16.67
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.01 5,291 5,291 0.00 221 217 -1.81
2018-06-30 13F-HR CELG / Celgene Corp. 79.31 1,979 1,614 -18.44 177 128 -27.68
2018-06-30 13F-HR MTB / M & T Bank Corp. 159.09 44 44 0.00 8 7 -12.50
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 80.00 200 200 0.00 17 16 -5.88
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.37 2,579 2,579 0.00 210 215 2.38
2018-06-30 13F-HR DNKN / Dunkin' Brands Group, Inc. 68.29 410 410 0.00 24 28 16.67
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.41 3,095 4,070 31.50 341 429 25.81
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.00 250 250 0.00 64 67 4.69
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 137.93 58 58 0.00 9 8 -11.11
2018-06-30 13F-HR CVX / Chevron Corp. 126.49 7,324 7,321 -0.04 835 926 10.90
2018-06-30 13F-HR CMI / Cummins, Inc. 130.00 100 100 0.00 16 13 -18.75
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.64 1,151 1,151 0.00 84 79 -5.95
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 72.07 1,416 666 -52.97 105 48 -54.29
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.96 5,330 4,715 -11.54 269 245 -8.92
2018-06-30 13F-HR ILMN / Illumina, Inc. 280.00 150 150 0.00 35 42 20.00
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.43 1,541 1,491 -3.24 101 108 6.93
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 113.64 44 44 0.00 5 5 0.00
2018-06-30 13F-HR PX / Praxair, Inc. 176.47 17 17 0.00 2 3 50.00
2018-06-30 13F-HR FDC / First Data Corporation 21.02 2,854 2,854 0.00 46 60 30.43
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.01 555 555 0.00 5 5 0.00
2018-06-30 13F-HR ELY / Callaway Golf Company 20.69 145 145 0.00 2 3 50.00
2018-06-30 13F-HR DATA / Tableau Software, Inc. 100.00 100 100 0.00 8 10 25.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 14.74 0 475 0 7
2018-06-30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.80 173 173 0.00 10 10 0.00
2018-06-30 13F-HR SIVB / SVB Financial Group 288.64 440 440 0.00 106 127 19.81
2018-06-30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 65.00 50 200 300.00 12 13 8.33
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.84 3,162 8,862 180.27 108 291 169.44
2018-06-30 13F-HR CNI / Canadian National Railway Co. 83.02 265 265 0.00 19 22 15.79
2018-06-30 13F-HR HYGH / iShares Interest Rate Hedged High Yield Bond ETF 95.74 94 94 0.00 9 9 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 57.85 121 121 0.00 7 7 0.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.24 268 268 0.00 12 14 16.67
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.96 1,381 1,381 0.00 124 127 2.42
2018-06-30 13F-HR ETN / Eaton Corporation 74.84 2,365 2,365 0.00 189 177 -6.35
2018-06-30 13F-HR ABT / Abbott Laboratories 60.92 6,468 6,468 0.00 388 394 1.55
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 10,620 10,645 0.24 842 831 -1.31
2018-06-30 13F-HR CLX / Clorox Company (The) 142.86 21 21 0.00 3 3 0.00
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.07 970 970 0.00 62 67 8.06
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 136.09 169 169 0.00 23 23 0.00
2018-06-30 13F-HR INFY / Infosys Limited 20.00 400 400 0.00 7 8 14.29
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.59 16,000 17,435 8.97 1,460 1,719 17.74
2018-06-30 13F-HR EXC / Exelon Corp. 42.52 3,813 3,716 -2.54 149 158 6.04
2018-06-30 13F-HR MAT / Mattel, Inc. 16.82 535 535 0.00 7 9 28.57
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 211.20 625 625 0.00 127 132 3.94
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 98.00 500 500 0.00 54 49 -9.26
2018-06-30 13F-HR IP / International Paper Company 52.03 4,478 4,478 0.00 239 233 -2.51
2018-06-30 13F-HR OLED / Universal Display Corp. 86.49 325 370 13.85 33 32 -3.03
2018-06-30 13F-HR STX / Seagate Technology PLC 56.50 177 177 0.00 10 10 0.00
2018-06-30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 40.00 475 475 0.00 21 19 -9.52
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.57 6,684 6,754 1.05 675 686 1.63
2018-06-30 13F-HR FB / Facebook, Inc. 194.27 9,211 9,456 2.66 1,472 1,837 24.80
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 178.22 101 101 0.00 17 18 5.88
2018-06-30 13F-HR SQ / Square, Inc. 62.00 500 500 0.00 25 31 24.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 117.65 17 17 0.00 2 2 0.00
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.44 982 982 0.00 137 133 -2.92
2018-06-30 13F-HR SPLG / SPDR Portfolio Large Cap ETF 33.24 164 361 120.12 5 12 140.00
2018-06-30 13F-HR X / United States Steel Corp. 35.00 1,000 1,000 0.00 35 35 0.00
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.40 895 895 0.00 49 46 -6.12
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.00 700 700 0.00 44 49 11.36
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.53 850 850 0.00 116 122 5.17
2018-06-30 13F-HR JCI / Johnson Controls International plc 36.50 137 137 0.00 5 5 0.00
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 55.56 144 144 0.00 9 8 -11.11
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 776 776 0.00 49 49 0.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 100.00 100 100 0.00 11 10 -9.09
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 333.33 39 39 0.00 10 13 30.00
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 55.00 400 400 0.00 22 22 0.00
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.22 29,321 34,729 18.44 7,098 8,655 21.94
2018-06-30 13F-HR M / Macy's, Inc. 37.44 3,000 9,000 200.00 89 337 278.65
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.59 6,324 6,356 0.51 152 169 11.18
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.41 665 340 -48.87 52 27 -48.08
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.99 801 815 1.75 1,666 1,652 -0.84
2018-06-30 13F-HR LBAS / Location Based Technologies, Inc. 385,000 1 1 0.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 40.00 25 25 0.00 1 1 0.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.28 175 1,264 622.29 2 13 550.00
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 15,332 14,751 -3.79 1,416 1,550 9.46
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 37.59 40 665 1,562.50 2 25 1,150.00
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 5,486 5,044 -8.06 252 220 -12.70
2018-06-30 13F-HR GD / General Dynamics Corp. 186.32 3,729 4,095 9.81 824 763 -7.40
2018-06-30 13F-HR MCD / McDonald's Corp. 156.64 4,266 4,188 -1.83 667 656 -1.65
2018-06-30 13F-HR MHLD / Maiden Holdings Ltd. 7.46 1,206 1,206 0.00 8 9 12.50
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.23 9,131 7,906 -13.42 693 658 -5.05
2018-06-30 13F-HR MO / Altria Group, Inc. 56.76 17,640 14,887 -15.61 1,099 845 -23.11
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 150.00 40 40 0.00 6 6 0.00
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.47 3,188 3,188 0.00 89 78 -12.36
2018-06-30 13F-HR DBX / DROPBOX, INC. 33.33 150 150 0.00 5 5 0.00
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.17 1,170 1,163 -0.60 179 170 -5.03
2018-06-30 13F-HR ALGT / Allegiant Travel Company 139.24 395 395 0.00 68 55 -19.12
2018-06-30 13F-HR AEM / Agnico Eagle Mines Limited 45.80 131 131 0.00 6 6 0.00
2018-06-30 13F-HR NOK / Nokia Corp. 6.56 457 457 0.00 2 3 50.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 107.14 28 28 0.00 3 3 0.00
2018-06-30 13F-HR FLR / Fluor Corp. 48.89 450 450 0.00 26 22 -15.38
2018-06-30 13F-HR CIM / Chimera Investment Corp. 20.00 250 250 0.00 4 5 25.00
2018-06-30 13F-HR EBAY / eBay, Inc. 36.28 17,804 18,383 3.25 716 667 -6.84
2018-06-30 13F-HR ACN / Accenture plc 163.56 3,705 3,705 0.00 569 606 6.50
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.63 3,876 3,876 0.00 211 235 11.37
2018-06-30 13F-HR GRMN / Garmin Ltd. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR AES / AES Corp. (The) 13.30 752 752 0.00 9 10 11.11
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.57 750 1,400 86.67 73 166 127.40
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 122.02 336 336 0.00 40 41 2.50
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.69 805 2,270 181.99 133 392 194.74
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.14 6,015 6,015 0.00 472 470 -0.42
2018-06-30 13F-HR HCP / HCP, Inc. 26.67 225 225 0.00 5 6 20.00
2018-06-30 13F-HR RPM / RPM International, Inc. 58.37 6,750 6,750 0.00 322 394 22.36
2018-06-30 13F-HR MCK / McKesson Corp. 133.11 1,522 1,217 -20.04 214 162 -24.30
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.27 6,825 6,875 0.73 432 380 -12.04
2018-06-30 13F-HR PEP / PepsiCo, Inc. 10,037 1,096 1,059 -3.38
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.00 500 500 0.00 9 7 -22.22
2018-06-30 13F-HR ADI / Analog Devices, Inc. 96.07 1,941 1,551 -20.09 177 149 -15.82
2018-06-30 13F-HR VTR / Ventas, Inc. 57.12 2,181 2,101 -3.67 108 120 11.11
2018-06-30 13F-HR PSX / Phillips 66 112.36 27 267 888.89 3 30 900.00
2018-06-30 13F-HR MFGP / Micro Focus International plc 14.71 68 68 0.00 1 1 0.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 120.97 119 124 4.20 13 15 15.38
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.61 1,830 1,830 0.00 80 67 -16.25
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.67 17,010 17,010 0.00 1,071 1,066 -0.47
2018-06-30 13F-HR AAL / American Airlines Group Inc. 38.81 335 335 0.00 17 13 -23.53
2018-06-30 13F-HR QEFA / SPDR MSCI EAFE Quality Mix ETF 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 105.26 19 19 0.00 2 2 0.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.00 500 500 0.00 34 34 0.00
2018-06-30 13F-HR CNC / Centene Corp. 130.43 46 46 0.00 5 6 20.00
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.90 1,898 1,898 0.00 15 15 0.00
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 30.00 200 200 0.00 6 6 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 120.00 1,200 1,200 0.00 139 144 3.60
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 23,575 23,625 0.21 2,432 2,453 0.86
2018-06-30 13F-HR MGM / MGM Resorts International 28.87 3,014 3,014 0.00 106 87 -17.92
2018-06-30 13F-HR NKE / Nike, Inc. 79.63 2,985 4,835 61.98 198 385 94.44
2018-06-30 13F-HR HRS / Harris Corp. 130.43 23 23 0.00 4 3 -25.00
2018-06-30 13F-HR DE / Deere & Co. 140.00 200 200 0.00 31 28 -9.68
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.94 1,175 1,175 0.00 69 81 17.39
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 14.39 42,061 35,449 -15.72 585 510 -12.82
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.88 860 660 -23.26 104 91 -12.50
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 72.73 55 55 0.00 4 4 0.00
2018-06-30 13F-HR KN / Knowles Corp 13.89 288 288 0.00 4 4 0.00
2018-06-30 13F-HR CDW / CDW Corporation 80.00 550 550 0.00 39 44 12.82
2018-06-30 13F-HR NGG / National Grid Plc 55.92 912 912 0.00 51 51 0.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.31 16,878 17,643 4.53 828 870 5.07
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.33 2,095 2,075 -0.95 619 812 31.18
2018-06-30 13F-HR BB / Blackberry Limited 8.70 230 230 0.00 3 2 -33.33
2018-06-30 13F-HR VRSN / VeriSign, Inc. 141.46 740 410 -44.59 88 58 -34.09
2018-06-30 13F-HR KR / Kroger Co. 28.40 5,000 5,000 0.00 120 142 18.33
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.12 425 425 0.00 21 23 9.52
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR QCP / Quality Care Properties, Inc. 25.00 40 40 0.00 1 1 0.00
2018-06-30 13F-HR FAN / First Trust Global Wind Energy ETF 12.86 700 700 0.00 9 9 0.00
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.03 3,210 3,210 0.00 29 29 0.00
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.14 743 443 -40.38 197 121 -38.58
2018-06-30 13F-HR PJC / Piper Jaffray Companies, Inc. 100.00 10 10 0.00 1 1 0.00
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.27 20,720 20,120 -2.90 1,151 1,112 -3.39
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.02 6,950 6,950 0.00 573 577 0.70
2018-06-30 13F-HR JD / JD.com, Inc. 39.02 100 1,025 925.00 4 40 900.00
2018-06-30 13F-HR COF / Capital One Financial Corp. 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR GLW / Corning, Inc. 27.27 1,100 1,100 0.00 31 30 -3.23
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.54 1,483 325 -78.08 21 7 -66.67
2018-06-30 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.04 185 1,541 732.97 7 54 671.43
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.26 10,364 10,135 -2.21 716 783 9.36
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.12 1,374 1,344 -2.18 314 316 0.64
2018-06-30 13F-HR BP / BP Plc 45.26 950 950 0.00 39 43 10.26
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 68.49 68 146 114.71 9 10 11.11
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.18 726 335 -53.86 99 55 -44.44
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 100.00 20 20 0.00 2 2 0.00
2018-06-30 13F-HR FDX / FedEx Corp. 227.78 300 360 20.00 72 82 13.89
2018-06-30 13F-HR BAC / Bank of America Corp. 28.18 12,258 20,898 70.48 368 589 60.05
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 97.56 41 41 0.00 4 4 0.00
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 17,720 27,062 52.72 558 966 73.12
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.94 3,699 3,764 1.76 372 395 6.18
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 148.15 27 27 0.00 3 4 33.33
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.42 605 605 0.00 34 42 23.53
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 214.66 191 191 0.00 39 41 5.13
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.71 118 1,672 1,316.95 6 48 700.00
2018-06-30 13F-HR ECA / EnCana Corp. 13.16 760 760 0.00 8 10 25.00
2018-06-30 13F-HR COP / ConocoPhillips 69.62 4,180 4,180 0.00 248 291 17.34
2018-06-30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 50.00 60 60 0.00 3 3 0.00
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.11 107 107 0.00 9 9 0.00
2018-06-30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,266.67 0 60 0 76
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 236.36 55 55 0.00 14 13 -7.14
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 600 10 11 10.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.60 4,500 4,553 1.18 566 540 -4.59
2018-06-30 13F-HR FNSR / Finisar Corporation 18.18 275 275 0.00 4 5 25.00
2018-06-30 13F-HR WP / Worldpay, Inc. 81.71 1,285 1,285 0.00 106 105 -0.94
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 171.68 565 565 0.00 85 97 14.12
2018-06-30 13F-HR TECK / Teck Resources Ltd. 29.85 67 67 0.00 2 2 0.00
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 118 1,070 806.78 30 236 686.67
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.87 1,649 1,589 -3.64 180 173 -3.89
2018-06-30 13F-HR NI / NiSource, Inc. 26.00 1,000 1,000 0.00 24 26 8.33
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.00 250 250 0.00 23 23 0.00
2018-06-30 13F-HR VREX / Varex Imaging Corp 37.50 320 320 0.00 11 12 9.09
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.89 1,470 1,470 0.00 36 41 13.89
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 75.56 225 225 0.00 17 17 0.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 60.00 150 150 0.00 10 9 -10.00
2018-06-30 13F-HR WDC / Western Digital Corp. 78.15 563 563 0.00 52 44 -15.38
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.16 521 521 0.00 62 60 -3.23
2018-06-30 13F-HR DXC / DXC Technology Company 71.43 42 42 0.00 4 3 -25.00
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 181.82 11 11 0.00 2 2 0.00
2018-06-30 13F-HR VVV / Valvoline Inc. 21.23 1,413 1,413 0.00 31 30 -3.23
2018-06-30 13F-HR SO / Southern Co. (The) 46.57 2,093 1,718 -17.92 93 80 -13.98
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 281.36 590 590 0.00 138 166 20.29
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 7,383 7,990 8.22 1,259 1,475 17.16
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 21.97 4,420 4,461 0.93 81 98 20.99
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.32 22,000 22,000 0.00 484 491 1.45
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 41.84 261 239 -8.43 13 10 -23.08
2018-06-30 13F-HR MA / MasterCard Incorporated 196.50 14,953 14,987 0.23 2,619 2,945 12.45
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.96 11,955 11,934 -0.18 616 644 4.55
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.77 8,667 8,795 1.48 647 728 12.52
2018-06-30 13F-HR KO / Coca Cola Co. 43.81 3,880 3,880 0.00 169 170 0.59
2018-06-30 13F-HR PPL / PPL Corp. 28.04 1,285 535 -58.37 36 15 -58.33
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.07 12,771 13,746 7.63 667 702 5.25
2018-06-30 13F-HR WPPGY / WPP PLC 78.83 1,810 1,535 -15.19 144 121 -15.97
2018-06-30 13F-HR GWX / SPDR S&P Intl Small Cap ETF 34.32 2,710 2,710 0.00 96 93 -3.12
2018-06-30 13F-HR VFC / V.F. Corp. 71.43 42 42 0.00 3 3 0.00
2018-06-30 13F-HR AXP / American Express Co. 97.86 1,869 1,870 0.05 174 183 5.17
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.33 375 375 0.00 25 23 -8.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.56 900 900 0.00 41 41 0.00
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 11.17 537 537 0.00 6 6 0.00
2018-06-30 13F-HR ASH / Ashland Global Holdings, Inc. 77.67 515 515 0.00 36 40 11.11
2018-06-30 13F-HR MDT / Medtronic plc 86.29 697 649 -6.89 56 56 0.00
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.66 7,487 7,370 -1.56 1,006 1,044 3.78
2018-06-30 13F-HR SRCL / Stericycle, Inc. 61.54 65 65 0.00 4 4 0.00
2018-06-30 13F-HR DOV / Dover Corp. 73.24 1,065 1,065 0.00 105 78 -25.71
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.25 4,833 4,833 0.00 374 412 10.16
2018-06-30 13F-HR UHAL / AMERCO 353.33 150 150 0.00 52 53 1.92
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 15,301 11,804 -22.85 1,343 1,128 -16.01
2018-06-30 13F-HR ESV / Ensco plc 7.00 1,000 1,000 0.00 4 7 75.00
2018-06-30 13F-HR SLV / iShares Silver Trust 15.13 17,780 17,780 0.00 274 269 -1.82
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.18 43,197 45,277 4.82 3,453 3,585 3.82
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.71 8,710 6,650 -23.65 525 437 -16.76
2018-06-30 13F-HR TEX / Terex Corp. 42.18 5,269 8,535 61.99 197 360 82.74
2018-06-30 13F-HR CVS / CVS Health Corporation 64.30 4,411 8,274 87.58 274 532 94.16
2018-06-30 13F-HR NVS / Novartis AG 75.60 9,147 8,982 -1.80 740 679 -8.24
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 103.90 77 77 0.00 9 8 -11.11
2018-06-30 13F-HR NATI / National Instruments Corp. 43.08 325 16 14 -12.50
2018-06-30 13F-HR NYCB.PRU / New York Community Capital Trust V BONUSES Units due 11/1/2051 49.62 0 665 0 33
2018-06-30 13F-HR DVMT / Dell Technologies Inc. 100.00 20 20 0.00 1 2 100.00
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 222.22 36 36 0.00 7 8 14.29
2018-06-30 13F-HR AGN / Allergan plc 166.54 1,325 1,345 1.51 223 224 0.45
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.91 1,100 1,115 1.36 169 156 -7.69
2018-06-30 13F-HR WKHS / Workhorse Group Inc. 1.95 1,025 1,025 0.00 3 2 -33.33
2018-06-30 13F-HR MGA / Magna International Inc. 64.10 78 78 0.00 4 5 25.00
2018-06-30 13F-HR TGT / Target Corp. 76.00 1,750 1,750 0.00 122 133 9.02
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 213.56 295 295 0.00 69 63 -8.70
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 88.24 34 34 0.00 4 3 -25.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 80.00 100 100 0.00 9 8 -11.11
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 60.00 50 50 0.00 3 3 0.00
2018-06-30 13F-HR V / Visa, Inc. 132.44 18,605 18,605 0.00 2,161 2,464 14.02
2018-06-30 13F-HR CERN / Cerner Corp. 59.81 11,362 11,218 -1.27 659 671 1.82
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.60 21,202 5,476 -74.17 3,270 863 -73.61
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.77 3,019 2,834 -6.13 699 671 -4.01
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.28 3,425 3,425 0.00 367 364 -0.82
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.85 508 236 -53.54 29 12 -58.62
2018-06-30 13F-HR TKR / Timken Co. (THE) 45.00 200 200 0.00 9 9 0.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 4,100 6,716 63.80 388 622 60.31
2018-06-30 13F-HR IXJ / iShares Global Healthcare ETF 55.56 198 396 100.00 22 22 0.00
2018-06-30 13F-HR ELLI / Ellie Mae, Inc. 104.00 250 250 0.00 23 26 13.04
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 125.00 16 16 0.00 3 2 -33.33
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.25 4,000 4,000 0.00 105 101 -3.81
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.57 800 700 -12.50 144 125 -13.19
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.06 1,356 1,356 0.00 99 95 -4.04
2018-06-30 13F-HR OUSM / OSharesFTSERussellSmallCap 27.13 4,050 6,340 56.54 105 172 63.81
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 100 100 0.00 11 10 -9.09
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.00 1,000 1,000 0.00 18 17 -5.56
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.29 3,117 2,982 -4.33 820 809 -1.34
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 7,861 6,861 -12.72 490 431 -12.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.81 1,987 1,237 -37.75 293 168 -42.66
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 177.50 400 400 0.00 67 71 5.97
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 52.63 19 19 0.00 1 1 0.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.27 15,791 15,302 -3.10 560 555 -0.89
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 235.29 68 68 0.00 15 16 6.67
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.25 8,801 8,801 0.00 54 55 1.85
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.09 110 110 0.00 12 12 0.00
2018-06-30 13F-HR GE / General Electric Co. 13.60 57,140 57,193 0.09 770 778 1.04
2018-06-30 13F-HR DFS / Discover Financial Services 70.31 1,152 1,152 0.00 83 81 -2.41
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.21 38,223 35,066 -8.26 1,796 1,480 -17.59
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.79 3,798 3,798 0.00 373 379 1.61
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 6,418 7,768 21.03 706 809 14.59
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.39 239 8 13 62.50
2018-06-30 13F-HR HUM / Humana, Inc. 285.71 35 35 0.00 9 10 11.11
2018-06-30 13F-HR CTL / CenturyLink, Inc. 24.69 81 81 0.00 1 2 100.00
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.19 1,470 1,470 0.00 107 112 4.67
2018-06-30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 59.91 43,135 48,135 11.59 2,590 2,884 11.35
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.37 5,584 4,051 -27.45 383 281 -26.63
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.83 480 480 0.00 42 46 9.52
2018-06-30 13F-HR ICLN / iShares Global Clean Energy ETF 6.41 156 156 0.00 1 1 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.09 17,894 17,483 -2.30 3,002 3,236 7.79
2018-06-30 13F-HR SNAP / Snapchat, Inc. 12.90 1,350 1,550 14.81 21 20 -4.76
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 181.82 55 55 0.00 10 10 0.00
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.84 13,640 15,212 11.52 790 743 -5.95
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 29.00 1,000 28 29 3.57
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 24.00 250 250 0.00 6 6 0.00
2018-06-30 13F-HR PPH / VanEck Vectors ETF TR 60.00 300 300 0.00 17 18 5.88
2018-06-30 13F-HR WMT / Walmart, Inc. 85.39 527 527 0.00 47 45 -4.26
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.50 400 400 0.00 26 27 3.85
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 1,098.31 70 885 1,164.29 3 972 32,300.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 7,781 6,714 -13.71 773 542 -29.88
2018-06-30 13F-HR EWU / iShares MSCI United Kingdom ETF 34.77 9,750 9,750 0.00 339 339 0.00
2018-06-30 13F-HR SPYG / SPDR S&P 500 Growth ETF 35.95 28 306 992.86 1 11 1,000.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 12,436 12,495 0.47 1,594 1,516 -4.89
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.37 2,100 1,900 -9.52 823 774 -5.95
2018-06-30 13F-HR IXN / iShares Global Tech ETF 163.33 300 300 0.00 47 49 4.26
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 28.85 28 416 1,385.71 1 12 1,100.00
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.12 3,200 3,200 0.00 193 234 21.24
2018-06-30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 45.83 480 480 0.00 22 22 0.00
2018-06-30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.67 72 72 0.00 3 3 0.00
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 65.22 46 46 0.00 3 3 0.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 308.18 462 477 3.25 161 147 -8.70
2018-06-30 13F-HR UNM / Unum Group 35.35 0 198 0 7
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.12 118 128 8.47 22 26 18.18
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 183.45 278 278 0.00 49 51 4.08
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.15 132 132 0.00 2 2 0.00
2018-06-30 13F-HR HAL / Halliburton Co. 200.00 195 45 -76.92 9 9 0.00
2018-06-30 13F-HR SPTM / SPDR Portfolio Total Stock Marke 34.29 25 350 1,300.00 1 12 1,100.00
2018-06-30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 25.64 74 78 5.41 2 2 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.60 910 910 0.00 162 178 9.88
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 91.03 2,900 2,900 0.00 265 264 -0.38
2018-06-30 13F-HR WM / Waste Management, Inc. 81.60 1,875 1,875 0.00 158 153 -3.16
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 136.20 1,116 1,116 0.00 144 152 5.56
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 98.36 61 61 0.00 7 6 -14.29
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 63.53 425 425 0.00 26 27 3.85
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 17,737 17,725 -0.07 811 781 -3.70
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 165.33 375 375 0.00 65 62 -4.62
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 21,512 20,153 -6.32 624 880 41.03
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.00 1,500 1,700 13.33 153 170 11.11
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.27 5,141 5,166 0.49 538 549 2.04
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.88 6,855 8,380 22.25 517 594 14.89
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.22 5,060 5,172 2.21 198 208 5.05
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 178.10 2,100 2,100 0.00 362 374 3.31
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.52 1,249 1,249 0.00 170 188 10.59
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 487.50 4,167 1,200 -71.20 566 585 3.36
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,700.19 601 527 -12.31 870 896 2.99
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.59 2,612 2,662 1.91 136 140 2.94
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 76.92 13 13 0.00 1 1 0.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.42 32,495 33,595 3.39 1,703 1,862 9.34
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 3,644 3,644 0.00 224 249 11.16
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 66.67 30 30 0.00 2 2 0.00
2018-06-30 13F-HR C / Citigroup, Inc. 66.86 0 7,059 0 472
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 9,940 9,855 -0.86 693 660 -4.76
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.06 2,983 2,773 -7.04 666 674 1.20
2018-06-30 13F-HR CSX / CSX Corp. 63.64 1,100 1,100 0.00 61 70 14.75
2018-06-30 13F-HR ROIC / Retail Opportunity Investments Corp. 18.46 1,900 650 -65.79 34 12 -64.71
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.79 8,314 6,739 -18.94 791 659 -16.69
2018-06-30 13F-HR OKTA / Okta, Inc. 650 26 33 26.92
2018-06-30 13F-HR GM / General Motors Company 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.97 7,494 7,594 1.33 477 501 5.03
2018-06-30 13F-HR MYL / Mylan N.V. 35.90 1,170 1,170 0.00 48 42 -12.50
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.07 1,190 1,190 0.00 76 81 6.58
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.33 2,370 1,770 -25.32 132 82 -37.88
2018-06-30 13F-HR BA / Boeing Company (The) 335.97 253 253 0.00 83 85 2.41
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.85 1,180 1,180 0.00 68 60 -11.76
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 490 490 0.00 52 49 -5.77
2018-06-30 13F-HR CGNX / Cognex Corp. 44.55 2,200 2,200 0.00 114 98 -14.04
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 133.00 0 406 0 54
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.42 3,454 4,004 15.92 233 306 31.33
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.19 870 874 0.46 294 258 -12.24
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.14 13,010 10,510 -19.22 736 569 -22.69
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 80.00 281 75 -73.31 24 6 -75.00
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.59 1,228 1,228 0.00 149 153 2.68
2018-06-30 13F-HR ANTM / Anthem, Inc. 239.54 263 263 0.00 58 63 8.62
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 42,682 42,430 -0.59 8,514 7,920 -6.98
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.78 15,890 15,890 0.00 2,254 2,380 5.59
2018-06-30 13F-HR MS / Morgan Stanley 50.00 100 100 0.00 5 5 0.00
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.37 1,460 1,960 34.25 70 85 21.43
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.44 1,715 1,205 -29.74 256 162 -36.72
2018-06-30 13F-HR AMLP / Alerian ETF 106.28 1,575 3,425 117.46 15 364 2,326.67
2018-06-30 13F-HR CPF / Central Pacific Financial Corp. 29.00 1,000 1,000 0.00 28 29 3.57
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 125.00 16 16 0.00 2 2 0.00
2018-06-30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.90 118 118 0.00 4 4 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.60 177 177 0.00 4 4 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 85.11 47 47 0.00 4 4 0.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 163.44 185 465 151.35 29 76 162.07
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.89 720 720 0.00 88 82 -6.82
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.68 32,620 20,818 -36.18 4,793 3,241 -32.38
2018-06-30 13F-HR ADNT / Adient plc 71.43 14 14 0.00 1 1 0.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 160.00 100 100 0.00 17 16 -5.88
2018-06-30 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 43.75 100 160 60.00 4 7 75.00
2018-06-30 13F-HR T / AT & T, Inc. 32.12 16,043 24,904 55.23 572 800 39.86
2018-06-30 13F-HR KMX / CarMax, Inc. 73.28 464 464 0.00 29 34 17.24
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.95 529 529 0.00 115 119 3.48
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.80 3,824 17,187 349.45 717 3,348 366.95
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 161.52 421 421 0.00 65 68 4.62
2018-06-30 13F-HR GIS / General Mills, Inc. 44.33 1,461 5,211 256.67 66 231 250.00
2018-06-30 13F-HR MINC / AdvisorShares Newfleet Multi-Sector Income ETF 43.48 23 23 0.00 1 1 0.00
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 48.78 533 533 0.00 27 26 -3.70
2018-06-30 13F-HR CME / CME Group, Inc. 162.79 3,183 258 -91.89 111 42 -62.16
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 52 3 3 0.00
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 244.59 660 462 -30.00 108 113 4.63
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.92 1,383 1,383 0.00 749 690 -7.88
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.73 1,265 1,180 -6.72 313 323 3.19
2018-06-30 13F-HR BIIB / Biogen Inc. 289.47 165 190 15.15 45 55 22.22
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.54 797 797 0.00 150 167 11.33
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 6,174 29,595 379.35 475 2,470 420.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 65.57 61 61 0.00 4 4 0.00
2018-06-30 13F-HR PODD / Insulet Corp. 85.71 1,155 1,155 0.00 100 99 -1.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.08 9,308 9,308 0.00 399 401 0.50
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.35 1,008 1,008 0.00 76 82 7.89
2018-06-30 13F-HR INGR / Ingredion, Inc. 12 0 -100.00 2 0 -100.00
2018-06-30 13F-HR WPX / WPX Energy, Inc. 1,664 0 -100.00 25 0 -100.00
2018-06-30 13F-HR VALE / Vale S.A. 6,800 0 -100.00 86 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 53 0 -100.00 2 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 200 0 -100.00 7 0 -100.00
2018-06-30 13F-HR NAT / Nordic American Tankers Ltd 1,000 0 -100.00 2 0 -100.00
2018-06-30 13F-HR GBX / Greenbrier Companies, Inc. (THE) 300 0 -100.00 15 0 -100.00
2018-06-30 13F-HR IR / Ingersoll-Rand plc 100 0 -100.00 9 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 1,150 0 -100.00 19 0 -100.00
2018-06-30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 3,275 0 -100.00 355 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,235 0 -100.00 306 0 -100.00
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 18 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 610 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 140 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AEGN / Aegion Corp 1,500 0 -100.00 34 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 64 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 600 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 100 0 -100.00 4 0 -100.00
2018-06-30 13F-HR ATI / Allegheny Technologies, Inc. 224 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CASY / Casey's General Stores, Inc. 1,225 0 -100.00 134 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 1,885 0 -100.00 220 0 -100.00
2018-06-30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 800 0 -100.00 20 0 -100.00
2018-06-30 13F-HR LGF.A / Lions Gate Entertainment Corp. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 76 0 -100.00 12 0 -100.00
2018-06-30 13F-HR IYT / iShares Transportation Average ETF 300 0 -100.00 56 0 -100.00
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 350 0 -100.00 52 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 200 0 -100.00 12 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 109 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PZA / PowerShares Exchange-Traded Fund Trust II 17,500 0 -100.00 440 0 -100.00
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 90 0 -100.00 10 0 -100.00
2018-06-30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 200 0 -100.00 6 0 -100.00
2018-06-30 13F-HR GBTC / Bitcoin Investment Trust 2,250 0 -100.00 24 0 -100.00
2018-06-30 13F-HR BC / Brunswick Corp. 34 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBS / CBS Corp. 36 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 250 0 -100.00 27 0 -100.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 30 0 -100.00 2 0 -100.00
2018-06-30 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 248 0 -100.00 8 0 -100.00
2018-06-30 13F-HR MEOH / Methanex Corp. 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR PNR / Pentair plc. 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 268 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 241 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 4 0 -100.00 1 0 -100.00
2018-06-30 13F-HR PSCF / PowerShares Exchange-Traded Fund Trust II 106 0 -100.00 6 0 -100.00
2018-06-30 13F-HR REG / Regency Centers Corp. 39 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 12 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 149 0 -100.00 15 0 -100.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.08 325 79
2018-06-30 13F-HR BOX / Box, Inc. 25.00 6,800 170
2018-06-30 13F-HR BROADCOM INC COM / (11135F101) 238.53 109 26
2018-06-30 13F-HR CNX.WI / CNX Resources Corporation 18.06 775 14
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.64 1,100 48
2018-06-30 13F-HR EA / Electronic Arts Inc. 250.00 4 1
2018-06-30 13F-HR EVRG / Evergy, Inc. 303.57 56 17
2018-06-30 13F-HR HAS / Hasbro, Inc. 90.00 100 9
2018-06-30 13F-HR INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF / (46090F100) 1
2018-06-30 13F-HR INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR TOTAL RETURN BD ETF / TOTAL RETURN (46090A804) 68.97 29 2
2018-06-30 13F-HR INVESCO DB MULTI- SECTOR COMMODITY TR BASE METALS FD / BASE METALS FD (46140H700) 16.61 301 5
2018-06-30 13F-HR INVESCO DB MULTI- SECTOR COMMODITY TR ENERGY FD / ENERGY FD (46140H304) 18.66 268 5
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETF / FTSE RAFI 1500 (46137V597) 141.30 92 13
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF / EMRNG MKT SVRG (46138E784) 24.90 241 6
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF / S&P500 EQL WGT (46137V357) 100.67 149 15
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A / S&P500 QUALITY (46137V241) 37.74 53 2
2018-06-30 13F-HR INVESCO EXCHANGE- TRADED FD TR AEROSPACE & DEFENSE / AEROSPACE DEFN (46137V100) 57.14 140 8
2018-06-30 13F-HR INVESCO EXCHANGE- TRADED FD TR II NATL AMT-FREE MUN BD ETF / NATL AMT MUNI (46138E537) 25.14 17,500 440
2018-06-30 13F-HR INVESCO EXCHANGE- TRADED FD TR II PFD ETF / PFD ETF (46138E511) 14.75 610 9
2018-06-30 13F-HR INVESCO EXCHANGE- TRADED FD TR II S&P SMALLCAP FINLS ETF / S&P SMLCP FINL (46138E156) 56.60 106 6
2018-06-30 13F-HR INVESCO EXCHANGE- TRADED FD TR INDIA ETF / INDIA ETF (46137R109) 24.59 9,476 233
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 / UNIT SER 1 (46090E103) 171.05 76 13
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 37.59 133 5
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 109.79 337 37
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 133.33 15 2
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 191.84 245 47
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.25 627 108
2018-06-30 13F-HR LULU / lululemon athletica inc. 126.67 150 19
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.41 315 94
2018-06-30 13F-HR MUR / Murphy Oil Corp. 34.29 175 6
2018-06-30 13F-HR OSI ETF TR OSHARES FTSE US QUALITY DIVID ETF / OSHARS FTSE US (67110P407) 32.26 248 8
2018-06-30 13F-HR OTTW / Ottawa Savings Bancorp, Inc. 12.61 238 3
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 96.77 31 3
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 2,000 690
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 135.65 575 78
2018-06-30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 30.79 617 19
2018-06-30 13F-HR SPSM / SPDR Portfolio Small Cap ETF 31.69 789 25
2018-06-30 13F-HR STITCH FIX INC CL A COM / (860897107) 43.48 23 1
2018-06-30 13F-HR RIG / Transocean, Inc. 13.33 1,650 22
2018-06-30 13F-HR WNRP / West Suburban Bancorp, Inc. 689.08 119 82