Harbour Capital Advisors

Harbour Capital Advisors as of March 31, 2017

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 679 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.7 $5.9M 55k 107.37
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.5M 89k 62.29
iShares Russell 1000 Value Index (IWD) 2.3 $5.0M 43k 114.94
Apple (AAPL) 2.1 $4.6M 32k 143.66
iShares Russell 1000 Growth Index (IWF) 2.0 $4.3M 38k 113.80
Exxon Mobil Corporation (XOM) 1.7 $3.8M 46k 82.01
Gogo (GOGO) 1.5 $3.3M 299k 11.00
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.9M 74k 39.39
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 32k 87.84
iShares Russell 1000 Index (IWB) 1.2 $2.6M 20k 131.25
iShares Russell 2000 Index (IWM) 1.1 $2.4M 17k 137.48
SPDR S&P Dividend (SDY) 1.1 $2.4M 27k 88.14
Facebook Inc cl a (META) 1.1 $2.4M 17k 142.05
Johnson & Johnson (JNJ) 1.1 $2.3M 19k 124.55
UnitedHealth (UNH) 1.0 $2.2M 14k 164.01
Pepsi (PEP) 1.0 $2.1M 19k 111.86
United Technologies Corporation 0.9 $2.0M 18k 112.21
Amazon (AMZN) 0.9 $2.0M 2.3k 886.54
Microsoft Corporation (MSFT) 0.9 $2.0M 30k 65.86
Alphabet Inc Class C cs (GOOG) 0.9 $1.9M 2.3k 829.56
Nike (NKE) 0.8 $1.8M 33k 55.73
Lam Research Corporation (LRCX) 0.8 $1.8M 14k 128.36
Vanguard Small-Cap Growth ETF (VBK) 0.8 $1.8M 13k 140.67
Home Depot (HD) 0.8 $1.8M 12k 146.83
Eli Lilly & Co. (LLY) 0.8 $1.8M 21k 84.11
Honeywell International (HON) 0.8 $1.7M 13k 124.87
Verizon Communications (VZ) 0.7 $1.6M 33k 48.75
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 6.7k 235.74
Walt Disney Company (DIS) 0.7 $1.5M 14k 113.39
iShares Russell 2000 Value Index (IWN) 0.7 $1.5M 13k 118.16
Costco Wholesale Corporation (COST) 0.7 $1.5M 9.0k 167.69
Celgene Corporation 0.7 $1.5M 12k 124.43
SVB Financial (SIVBQ) 0.7 $1.5M 8.1k 186.09
Broad 0.7 $1.5M 6.6k 218.96
iShares MSCI EAFE Value Index (EFV) 0.7 $1.4M 28k 50.30
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 8.2k 171.22
Visa (V) 0.6 $1.3M 15k 88.87
FedEx Corporation (FDX) 0.6 $1.3M 6.7k 195.15
Take-Two Interactive Software (TTWO) 0.6 $1.3M 22k 59.27
Metropcs Communications (TMUS) 0.6 $1.3M 20k 64.59
Valero Energy Corporation (VLO) 0.6 $1.3M 19k 66.29
salesforce (CRM) 0.6 $1.3M 16k 82.49
Mondelez Int (MDLZ) 0.6 $1.3M 30k 43.08
Boeing Company (BA) 0.6 $1.3M 7.2k 176.86
Gilead Sciences (GILD) 0.6 $1.2M 18k 67.92
Bank of America Corporation (BAC) 0.6 $1.2M 52k 23.59
Zimmer Holdings (ZBH) 0.6 $1.2M 9.8k 122.11
Delta Air Lines (DAL) 0.6 $1.2M 26k 45.96
Arista Networks (ANET) 0.6 $1.2M 9.0k 132.27
BlackRock (BLK) 0.5 $1.2M 3.1k 383.51
Bristol Myers Squibb (BMY) 0.5 $1.2M 22k 54.38
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 30k 39.72
Ally Financial (ALLY) 0.5 $1.2M 59k 20.33
Comcast Corporation (CMCSA) 0.5 $1.2M 31k 37.59
Goldman Sachs (GS) 0.5 $1.1M 5.0k 229.72
Qualcomm (QCOM) 0.5 $1.1M 20k 57.34
iShares S&P Europe 350 Index (IEV) 0.5 $1.1M 27k 41.85
Synchrony Financial (SYF) 0.5 $1.1M 32k 34.30
MetLife (MET) 0.5 $1.1M 21k 52.82
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.1M 16k 69.49
Affiliated Managers (AMG) 0.5 $1.1M 6.6k 163.94
Ultimate Software 0.5 $1.1M 5.5k 195.21
Zions Bancorporation (ZION) 0.5 $1.1M 26k 42.00
Zoetis Inc Cl A (ZTS) 0.5 $1.1M 20k 53.37
stock 0.5 $1.0M 17k 62.29
Berry Plastics (BERY) 0.5 $1.0M 22k 48.57
At&t (T) 0.5 $1.0M 25k 41.55
Union Pacific Corporation (UNP) 0.5 $1.0M 9.7k 105.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.0M 12k 84.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.0M 16k 62.81
Thermo Fisher Scientific (TMO) 0.5 $1.0M 6.6k 153.60
Palo Alto Networks (PANW) 0.5 $1000k 8.9k 112.68
EOG Resources (EOG) 0.5 $983k 10k 97.55
Mohawk Industries (MHK) 0.4 $969k 4.2k 229.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $967k 8.2k 117.91
Alphabet Inc Class A cs (GOOGL) 0.4 $968k 1.1k 847.80
McKesson Corporation (MCK) 0.4 $945k 6.4k 148.26
Schlumberger (SLB) 0.4 $933k 12k 78.10
Wells Fargo & Company (WFC) 0.4 $923k 17k 55.66
Diamondback Energy (FANG) 0.4 $921k 8.9k 103.72
Mobileye 0.4 $870k 14k 61.40
Philip Morris International (PM) 0.4 $855k 7.6k 112.90
Flextronics International Ltd Com Stk (FLEX) 0.4 $863k 51k 16.80
iShares Russell Midcap Value Index (IWS) 0.4 $862k 10k 82.99
Vanguard Growth ETF (VUG) 0.4 $857k 7.0k 121.66
Oracle Corporation (ORCL) 0.4 $828k 19k 44.61
priceline.com Incorporated 0.4 $828k 465.00 1779.97
iShares NASDAQ Biotechnology Index (IBB) 0.4 $841k 2.9k 293.27
Hca Holdings (HCA) 0.4 $843k 9.5k 88.99
Sabre (SABR) 0.4 $833k 39k 21.19
iShares Lehman Aggregate Bond (AGG) 0.4 $800k 7.4k 108.49
McDonald's Corporation (MCD) 0.4 $781k 6.0k 129.61
Curtiss-Wright (CW) 0.4 $780k 8.6k 91.26
Waste Management (WM) 0.3 $741k 10k 72.92
Whitewave Foods 0.3 $737k 13k 56.15
Ishares Inc msci frntr 100 (FM) 0.3 $741k 27k 27.74
iShares Russell Midcap Growth Idx. (IWP) 0.3 $723k 7.0k 103.76
WisdomTree Japan Total Dividend (DXJ) 0.3 $718k 14k 50.62
TJX Companies (TJX) 0.3 $692k 8.8k 79.08
American Water Works (AWK) 0.3 $709k 9.1k 77.77
Vanguard Total Stock Market ETF (VTI) 0.3 $699k 5.8k 121.32
Dycom Industries (DY) 0.3 $690k 7.4k 92.95
SPDR S&P International Dividend (DWX) 0.3 $673k 18k 38.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $653k 7.4k 87.78
CVS Caremark Corporation (CVS) 0.3 $618k 7.9k 78.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $595k 15k 38.70
Doubleline Total Etf etf (TOTL) 0.3 $590k 12k 48.87
Monster Beverage Corp (MNST) 0.3 $601k 13k 46.17
Cognizant Technology Solutions (CTSH) 0.3 $572k 9.6k 59.52
International Business Machines (IBM) 0.3 $568k 3.3k 174.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $572k 2.0k 285.23
iShares S&P MidCap 400 Growth (IJK) 0.2 $540k 2.8k 190.91
Pdc Energy 0.2 $555k 8.9k 62.35
Procter & Gamble Company (PG) 0.2 $522k 5.8k 89.85
Edison International (EIX) 0.2 $520k 6.5k 79.61
American International (AIG) 0.2 $521k 8.3k 62.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $515k 10k 51.17
Criteo Sa Ads (CRTO) 0.2 $530k 11k 49.99
Citizens Financial (CFG) 0.2 $518k 15k 34.55
Crown Castle Intl (CCI) 0.2 $528k 5.6k 94.45
Kraft Heinz (KHC) 0.2 $534k 5.9k 90.81
Lithia Motors (LAD) 0.2 $513k 6.0k 85.65
Medidata Solutions 0.2 $502k 8.7k 57.69
WisdomTree India Earnings Fund (EPI) 0.2 $500k 21k 24.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $505k 3.4k 148.45
Hanesbrands (HBI) 0.2 $486k 23k 20.76
iShares Russell Midcap Index Fund (IWR) 0.2 $491k 2.6k 187.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $477k 4.1k 116.42
Pfizer (PFE) 0.2 $453k 13k 34.21
Illinois Tool Works (ITW) 0.2 $471k 3.6k 132.47
Sap (SAP) 0.2 $457k 4.7k 98.17
Intuit (INTU) 0.2 $471k 4.1k 115.99
Cenovus Energy (CVE) 0.2 $435k 39k 11.30
Starbucks Corporation (SBUX) 0.2 $444k 7.6k 58.39
Te Connectivity Ltd for (TEL) 0.2 $444k 6.0k 74.55
Cys Investments 0.2 $434k 55k 7.95
Us Silica Hldgs (SLCA) 0.2 $443k 9.2k 47.99
Two Harbors Investment 0.2 $407k 42k 9.59
Devon Energy Corporation (DVN) 0.2 $418k 10k 41.72
United Parcel Service (UPS) 0.2 $419k 3.9k 107.30
Nucor Corporation (NUE) 0.2 $414k 6.9k 59.72
Aetna 0.2 $424k 3.3k 127.55
Alexion Pharmaceuticals 0.2 $427k 3.5k 121.24
SPDR Barclays Capital High Yield B 0.2 $416k 11k 36.93
Blackrock New York Municipal Income Trst (BNY) 0.2 $417k 29k 14.31
Physicians Realty Trust 0.2 $408k 21k 19.87
Cme (CME) 0.2 $384k 3.2k 118.80
Cardinal Health (CAH) 0.2 $385k 4.7k 81.55
Vanguard European ETF (VGK) 0.2 $391k 7.6k 51.57
Intercontinental Exchange (ICE) 0.2 $391k 6.5k 59.87
Alibaba Group Holding (BABA) 0.2 $388k 3.6k 107.83
Allergan 0.2 $384k 1.6k 238.92
Teva Pharmaceutical Industries (TEVA) 0.2 $380k 12k 32.09
General Electric Company 0.2 $382k 13k 29.80
Lockheed Martin Corporation (LMT) 0.2 $362k 1.4k 267.60
Finisar Corporation 0.2 $379k 14k 27.34
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $375k 12k 31.26
Martin Marietta Materials (MLM) 0.2 $355k 1.6k 218.25
E.I. du Pont de Nemours & Company 0.2 $346k 4.3k 80.33
Amgen (AMGN) 0.2 $358k 2.2k 164.07
Biogen Idec (BIIB) 0.2 $345k 1.3k 273.42
Vanguard Total Bond Market ETF (BND) 0.2 $348k 4.3k 81.08
Vanguard REIT ETF (VNQ) 0.2 $351k 4.3k 82.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $352k 27k 12.90
SkyWest (SKYW) 0.1 $334k 9.7k 34.25
Prudential Financial (PRU) 0.1 $320k 3.0k 106.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $320k 3.2k 101.65
Citigroup (C) 0.1 $327k 5.5k 59.82
Ishares Tr usa min vo (USMV) 0.1 $322k 6.8k 47.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $333k 1.5k 216.35
Berkshire Hathaway (BRK.B) 0.1 $318k 1.9k 166.68
Electronics For Imaging 0.1 $317k 6.5k 48.83
AvalonBay Communities (AVB) 0.1 $315k 1.7k 183.60
Tata Motors 0.1 $301k 8.5k 35.65
Monolithic Power Systems (MPWR) 0.1 $299k 3.3k 92.10
McCormick & Company, Incorporated (MKC) 0.1 $317k 3.2k 97.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $307k 3.2k 97.53
Nuveen Pfd & Income 2022 Ter 0.1 $301k 12k 25.05
Molson Coors Brewing Company (TAP) 0.1 $275k 2.9k 95.71
Target Corporation (TGT) 0.1 $287k 5.2k 55.19
Terex Corporation (TEX) 0.1 $276k 8.8k 31.40
Skyworks Solutions (SWKS) 0.1 $284k 2.9k 97.98
SPDR S&P Homebuilders (XHB) 0.1 $289k 7.8k 37.23
Hd Supply 0.1 $276k 6.7k 41.13
Hubspot (HUBS) 0.1 $279k 4.6k 60.55
LKQ Corporation (LKQ) 0.1 $262k 9.0k 29.27
Nextera Energy (NEE) 0.1 $272k 2.1k 128.37
Occidental Petroleum Corporation (OXY) 0.1 $270k 4.3k 63.36
Sempra Energy (SRE) 0.1 $253k 2.3k 110.50
Pioneer Natural Resources (PXD) 0.1 $260k 1.4k 186.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $256k 2.4k 108.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $256k 3.2k 80.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $248k 200.00 1239.02
Reinsurance Group of America (RGA) 0.1 $241k 1.9k 126.98
3M Company (MMM) 0.1 $232k 1.2k 191.33
Goldcorp 0.1 $241k 17k 14.59
AECOM Technology Corporation (ACM) 0.1 $241k 6.8k 35.59
Bank Of America Corporation preferred (BAC.PL) 0.1 $239k 200.00 1195.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $235k 19k 12.29
Lear Corporation (LEA) 0.1 $223k 1.6k 141.58
PNC Financial Services (PNC) 0.1 $221k 1.8k 120.24
Coherent 0.1 $216k 1.1k 205.64
Universal Health Services (UHS) 0.1 $213k 1.7k 124.45
Kroger (KR) 0.1 $213k 7.2k 29.49
Texas Instruments Incorporated (TXN) 0.1 $210k 2.6k 80.56
Applied Materials (AMAT) 0.1 $213k 5.5k 38.90
iShares Dow Jones Select Dividend (DVY) 0.1 $214k 2.3k 91.10
SPDR S&P International Small Cap (GWX) 0.1 $218k 6.9k 31.52
Seacor Holding Inc note 3.000 11/1 0.1 $222k 250k 0.89
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.1 $212k 200k 1.06
Cisco Systems (CSCO) 0.1 $195k 5.8k 33.80
Travelers Companies (TRV) 0.1 $203k 1.7k 120.54
Tyson Foods (TSN) 0.1 $196k 3.2k 61.71
Cintas Corporation (CTAS) 0.1 $203k 1.6k 126.54
CNA Financial Corporation (CNA) 0.1 $206k 4.7k 44.17
Mueller Water Products (MWA) 0.1 $207k 18k 11.82
Wyndham Worldwide Corporation 0.1 $207k 2.5k 84.29
MGM Resorts International. (MGM) 0.1 $206k 7.5k 27.40
PowerShares QQQ Trust, Series 1 0.1 $199k 1.5k 132.38
iShares Russell 2000 Growth Index (IWO) 0.1 $200k 1.2k 161.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $188k 14k 13.85
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $200k 1.5k 135.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $197k 7.8k 25.35
Pinnacle Foods Inc De 0.1 $204k 3.5k 57.87
Coca-Cola Company (KO) 0.1 $167k 3.9k 42.44
Microchip Technology (MCHP) 0.1 $173k 2.3k 73.78
Automatic Data Processing (ADP) 0.1 $176k 1.7k 102.39
Air Products & Chemicals (APD) 0.1 $169k 1.3k 135.29
iShares MSCI Germany Index Fund (EWG) 0.1 $175k 6.1k 28.75
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $181k 13k 13.49
Timkensteel Corp note 6.000% 6/0 0.1 $175k 100k 1.75
Carnival Corporation (CCL) 0.1 $147k 2.5k 58.91
Cummins (CMI) 0.1 $150k 995.00 151.20
Best Buy (BBY) 0.1 $148k 3.0k 49.15
Emerson Electric (EMR) 0.1 $147k 2.5k 59.86
Advance Auto Parts (AAP) 0.1 $148k 1.0k 148.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $149k 1.9k 79.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $156k 2.5k 61.87
Kayne Anderson MLP Investment (KYN) 0.1 $150k 7.2k 21.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $143k 10k 13.83
Rydex S&P MidCap 400 Pure Value ETF 0.1 $161k 2.6k 62.35
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $150k 12k 12.64
Workday Inc cl a (WDAY) 0.1 $152k 1.8k 83.28
Pennymac Corp conv 0.1 $146k 150k 0.97
Medtronic (MDT) 0.1 $154k 1.9k 80.56
Hci Group deb 0.1 $150k 150k 1.00
Prospect Capital Corp conv 0.1 $148k 150k 0.99
Corecivic (CXW) 0.1 $162k 5.2k 31.42
New York Mtg Tr Inc note 6.250% 1/1 0.1 $147k 150k 0.98
Noble Energy 0.1 $136k 4.0k 34.34
Stanley Black & Decker (SWK) 0.1 $140k 1.1k 132.87
Colgate-Palmolive Company (CL) 0.1 $122k 1.7k 73.19
ConocoPhillips (COP) 0.1 $123k 2.5k 49.87
Fluor Corporation (FLR) 0.1 $124k 2.4k 52.62
Merck & Co (MRK) 0.1 $127k 2.0k 63.54
Ford Motor Company (F) 0.1 $134k 12k 11.64
Accenture (ACN) 0.1 $122k 1.0k 119.88
J.M. Smucker Company (SJM) 0.1 $126k 960.00 131.08
Allscripts Healthcare Solutions (MDRX) 0.1 $136k 11k 12.68
Chipotle Mexican Grill (CMG) 0.1 $121k 271.00 445.52
Duke Realty Corporation 0.1 $132k 5.0k 26.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $126k 1.8k 69.16
Blackrock Municipal 2018 Term Trust 0.1 $132k 8.7k 15.10
First Trust Cloud Computing Et (SKYY) 0.1 $141k 3.7k 38.69
Science App Int'l (SAIC) 0.1 $132k 1.8k 74.40
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $128k 125k 1.03
Caterpillar (CAT) 0.1 $107k 1.2k 92.76
Northrop Grumman Corporation (NOC) 0.1 $108k 452.00 237.84
Western Digital (WDC) 0.1 $117k 1.4k 82.53
Fresh Del Monte Produce (FDP) 0.1 $118k 2.0k 59.23
Eastman Chemical Company (EMN) 0.1 $100k 1.2k 80.80
Diageo (DEO) 0.1 $118k 1.0k 115.58
Parker-Hannifin Corporation (PH) 0.1 $112k 700.00 160.32
Sanofi-Aventis SA (SNY) 0.1 $113k 2.5k 45.25
PG&E Corporation (PCG) 0.1 $100k 1.5k 66.36
Lowe's Companies (LOW) 0.1 $103k 1.3k 82.21
Constellation Brands (STZ) 0.1 $117k 720.00 162.07
SPDR Gold Trust (GLD) 0.1 $107k 900.00 118.72
Synaptics, Incorporated (SYNA) 0.1 $104k 2.1k 49.51
Flowserve Corporation (FLS) 0.1 $116k 2.4k 48.42
Silver Standard Res 0.1 $116k 11k 10.61
Realty Income (O) 0.1 $119k 2.0k 59.53
iShares S&P 500 Value Index (IVE) 0.1 $108k 1.0k 104.04
Vanguard Europe Pacific ETF (VEA) 0.1 $115k 2.9k 39.30
Industries N shs - a - (LYB) 0.1 $107k 1.2k 91.19
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $103k 3.0k 34.27
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $104k 2.9k 36.35
Vanguard Telecommunication Services ETF (VOX) 0.1 $101k 1.1k 94.87
Powershares Etf Trust dynam sml cap 0.1 $101k 2.6k 39.46
Cbre Group Inc Cl A (CBRE) 0.1 $118k 3.4k 34.79
Global X Fds glbl x mlp etf 0.1 $103k 8.9k 11.62
Bluerock Residential Growth Re 0.1 $117k 9.5k 12.31
Klx Inc Com $0.01 0.1 $119k 2.7k 44.70
Wal-Mart Stores (WMT) 0.0 $98k 1.4k 72.08
Abbott Laboratories (ABT) 0.0 $92k 2.1k 44.41
Digital Realty Trust (DLR) 0.0 $80k 750.00 106.39
Edwards Lifesciences (EW) 0.0 $93k 992.00 94.07
T. Rowe Price (TROW) 0.0 $99k 1.4k 68.15
Intel Corporation (INTC) 0.0 $96k 2.7k 36.07
Morgan Stanley (MS) 0.0 $96k 2.3k 42.84
Newell Rubbermaid (NWL) 0.0 $80k 1.7k 47.17
Deere & Company (DE) 0.0 $95k 875.00 108.86
American Electric Power Company (AEP) 0.0 $78k 1.2k 67.13
iShares S&P 500 Index (IVV) 0.0 $79k 333.00 237.27
Anheuser-Busch InBev NV (BUD) 0.0 $82k 750.00 109.76
General Dynamics Corporation (GD) 0.0 $78k 415.00 187.20
American Campus Communities 0.0 $82k 1.7k 47.59
Enbridge Energy Partners 0.0 $95k 5.0k 19.00
Synchronoss Technologies 0.0 $83k 3.4k 24.40
Chicago Bridge & Iron Company 0.0 $77k 2.5k 30.75
Ciena Corporation (CIEN) 0.0 $96k 4.1k 23.61
Centene Corporation (CNC) 0.0 $92k 1.3k 71.26
Energy Transfer Partners 0.0 $91k 2.5k 36.52
Panera Bread Company 0.0 $88k 335.00 261.87
Gabelli Dividend & Income Trust (GDV) 0.0 $97k 4.7k 20.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $88k 775.00 113.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $77k 1.9k 40.85
PowerShares Dynamic Small Cap Value 0.0 $85k 2.9k 29.14
Ishares Tr rus200 val idx (IWX) 0.0 $87k 1.8k 48.17
Eaton (ETN) 0.0 $90k 1.2k 74.15
Abbvie (ABBV) 0.0 $80k 1.2k 65.16
Silver Bay Rlty Tr 0.0 $85k 3.9k 21.47
Weatherford Intl Plc ord 0.0 $80k 12k 6.65
Anthem (ELV) 0.0 $83k 500.00 165.38
Hewlett Packard Enterprise (HPE) 0.0 $79k 3.3k 23.70
Ishares Tr core intl aggr (IAGG) 0.0 $91k 1.8k 51.80
Xperi 0.0 $82k 2.4k 33.95
Barrick Gold Corp (GOLD) 0.0 $57k 3.0k 18.99
Time Warner 0.0 $65k 660.00 97.71
CMS Energy Corporation (CMS) 0.0 $60k 1.3k 44.74
U.S. Bancorp (USB) 0.0 $70k 1.4k 51.50
Fidelity National Information Services (FIS) 0.0 $56k 700.00 79.62
CSX Corporation (CSX) 0.0 $71k 1.5k 46.55
Bunge 0.0 $59k 750.00 79.26
Dominion Resources (D) 0.0 $71k 919.00 77.57
Kimberly-Clark Corporation (KMB) 0.0 $57k 430.00 131.63
Sherwin-Williams Company (SHW) 0.0 $66k 213.00 310.19
Vulcan Materials Company (VMC) 0.0 $60k 500.00 120.48
Whirlpool Corporation (WHR) 0.0 $66k 385.00 171.33
United Rentals (URI) 0.0 $66k 525.00 125.05
Raytheon Company 0.0 $73k 478.00 152.50
Yum! Brands (YUM) 0.0 $64k 1.0k 63.90
Novartis (NVS) 0.0 $75k 1.0k 74.27
AGCO Corporation (AGCO) 0.0 $73k 1.2k 60.18
Altria (MO) 0.0 $62k 865.00 71.42
Hess (HES) 0.0 $67k 1.4k 48.21
Praxair 0.0 $56k 474.00 118.60
Stryker Corporation (SYK) 0.0 $65k 495.00 131.65
Weyerhaeuser Company (WY) 0.0 $60k 1.8k 33.98
Danaher Corporation (DHR) 0.0 $73k 855.00 85.53
Estee Lauder Companies (EL) 0.0 $66k 775.00 84.79
Apogee Enterprises (APOG) 0.0 $64k 1.1k 59.61
Quest Diagnostics Incorporated (DGX) 0.0 $56k 570.00 98.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $59k 1.4k 42.13
Hyatt Hotels Corporation (H) 0.0 $76k 1.4k 53.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 675.00 105.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $72k 6.6k 10.92
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 750.00 92.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $60k 1.9k 32.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $66k 1.5k 45.38
Pioneer High Income Trust (PHT) 0.0 $66k 6.7k 9.87
Nuveen Maryland Premium Income Municipal 0.0 $58k 4.6k 12.68
Swift Transportation Company 0.0 $75k 3.7k 20.54
Tim Participacoes Sa- 0.0 $62k 3.9k 15.98
American Tower Reit (AMT) 0.0 $64k 527.00 121.54
Express Scripts Holding 0.0 $62k 943.00 65.91
Caesar Stone Sdot Yam (CSTE) 0.0 $56k 1.5k 36.25
Duke Energy (DUK) 0.0 $61k 747.00 82.01
Twenty-first Century Fox 0.0 $73k 2.3k 32.39
Blackhawk Network Hldgs Inc cl a 0.0 $68k 1.7k 40.60
Aramark Hldgs (ARMK) 0.0 $55k 1.5k 36.87
Edgewell Pers Care (EPC) 0.0 $67k 910.00 73.14
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.3k 42.12
Arconic 0.0 $60k 2.3k 26.34
Packaging Corporation of America (PKG) 0.0 $41k 450.00 91.62
MasterCard Incorporated (MA) 0.0 $47k 417.00 112.47
Charles Schwab Corporation (SCHW) 0.0 $48k 1.2k 40.81
American Express Company (AXP) 0.0 $41k 523.00 79.11
Blackstone 0.0 $51k 1.7k 29.70
Monsanto Company 0.0 $44k 390.00 113.20
Autodesk (ADSK) 0.0 $43k 500.00 86.47
SYSCO Corporation (SYY) 0.0 $53k 1.0k 51.92
Teradata Corporation (TDC) 0.0 $44k 1.4k 31.12
Adobe Systems Incorporated (ADBE) 0.0 $42k 325.00 130.13
Timken Company (TKR) 0.0 $36k 800.00 45.20
Masco Corporation (MAS) 0.0 $54k 1.6k 33.99
DISH Network 0.0 $48k 750.00 63.49
General Mills (GIS) 0.0 $40k 675.00 59.01
Macy's (M) 0.0 $36k 1.2k 29.64
Symantec Corporation 0.0 $34k 1.1k 30.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $53k 4.0k 13.36
Marriott International (MAR) 0.0 $38k 403.00 94.18
Kellogg Company (K) 0.0 $52k 712.00 72.61
Toll Brothers (TOL) 0.0 $49k 1.4k 36.11
Marathon Oil Corporation (MRO) 0.0 $45k 2.9k 15.80
ON Semiconductor (ON) 0.0 $47k 3.1k 15.49
Steel Dynamics (STLD) 0.0 $52k 1.5k 34.76
Hain Celestial (HAIN) 0.0 $38k 1.0k 37.20
Unilever (UL) 0.0 $33k 675.00 49.34
Otter Tail Corporation (OTTR) 0.0 $53k 1.4k 37.90
Teradyne (TER) 0.0 $47k 1.5k 31.10
Brocade Communications Systems 0.0 $46k 3.7k 12.48
iShares Gold Trust 0.0 $36k 3.0k 12.01
Manulife Finl Corp (MFC) 0.0 $44k 2.5k 17.74
Simon Property (SPG) 0.0 $53k 305.00 172.03
KAR Auction Services (KAR) 0.0 $36k 825.00 43.67
Fabrinet (FN) 0.0 $40k 960.00 42.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 815.00 47.83
Dreyfus Strategic Municipal Bond Fund 0.0 $33k 4.0k 8.28
First Trust DJ Internet Index Fund (FDN) 0.0 $42k 481.00 88.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $35k 941.00 36.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.4k 24.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $49k 430.00 114.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33k 530.00 62.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $52k 3.6k 14.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $35k 1.0k 34.13
U.s. Concrete Inc Cmn 0.0 $50k 775.00 64.55
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $40k 1.4k 29.39
Mosaic (MOS) 0.0 $44k 1.5k 29.18
Delphi Automotive 0.0 $48k 600.00 80.49
Ingredion Incorporated (INGR) 0.0 $33k 275.00 120.43
Ambarella (AMBA) 0.0 $34k 625.00 54.71
Icon (ICLR) 0.0 $34k 425.00 79.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $52k 1.1k 47.54
Sprouts Fmrs Mkt (SFM) 0.0 $39k 1.7k 23.12
Geo Group Inc/the reit (GEO) 0.0 $46k 1.0k 46.37
Energizer Holdings (ENR) 0.0 $51k 920.00 55.75
Chemours (CC) 0.0 $36k 936.00 38.50
Archrock Partners 0.0 $43k 2.5k 17.16
Dentsply Sirona (XRAY) 0.0 $41k 650.00 62.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 2.4k 22.81
Envision Healthcare 0.0 $39k 634.00 61.32
Colony Northstar 0.0 $41k 3.2k 12.91
BP (BP) 0.0 $11k 325.00 34.52
Covanta Holding Corporation 0.0 $21k 1.4k 15.70
NRG Energy (NRG) 0.0 $19k 1.0k 18.70
Broadridge Financial Solutions (BR) 0.0 $33k 480.00 67.95
State Street Corporation (STT) 0.0 $15k 183.00 79.61
Discover Financial Services (DFS) 0.0 $31k 450.00 68.39
DST Systems 0.0 $15k 125.00 122.50
Equifax (EFX) 0.0 $25k 180.00 136.74
Baxter International (BAX) 0.0 $24k 455.00 51.86
Norfolk Southern (NSC) 0.0 $11k 102.00 111.97
CBS Corporation 0.0 $14k 194.00 69.36
Diebold Incorporated 0.0 $32k 1.0k 30.70
Kohl's Corporation (KSS) 0.0 $12k 300.00 39.81
Reynolds American 0.0 $23k 368.00 63.02
W.W. Grainger (GWW) 0.0 $12k 51.00 232.76
Dow Chemical Company 0.0 $12k 190.00 63.54
Harris Corporation 0.0 $22k 195.00 111.27
KBR (KBR) 0.0 $30k 2.0k 15.03
Akamai Technologies (AKAM) 0.0 $15k 246.00 59.70
International Paper Company (IP) 0.0 $23k 450.00 50.78
Laboratory Corp. of America Holdings (LH) 0.0 $27k 185.00 143.47
Foot Locker (FL) 0.0 $17k 225.00 74.81
Capital One Financial (COF) 0.0 $21k 240.00 86.66
eBay (EBAY) 0.0 $14k 405.00 33.57
Halliburton Company (HAL) 0.0 $12k 250.00 49.21
Maxim Integrated Products 0.0 $19k 425.00 44.96
Stericycle (SRCL) 0.0 $25k 300.00 82.89
Novo Nordisk A/S (NVO) 0.0 $18k 515.00 34.28
AutoZone (AZO) 0.0 $27k 37.00 723.05
Westar Energy 0.0 $15k 268.00 54.27
Dover Corporation (DOV) 0.0 $30k 375.00 80.35
Netflix (NFLX) 0.0 $21k 140.00 147.81
PowerShares DB Com Indx Trckng Fund 0.0 $15k 1.0k 15.21
Amphenol Corporation (APH) 0.0 $23k 320.00 71.17
Micron Technology (MU) 0.0 $30k 1.0k 28.90
Juniper Networks (JNPR) 0.0 $14k 488.00 27.83
Invesco (IVZ) 0.0 $12k 375.00 30.63
Baidu (BIDU) 0.0 $20k 117.00 172.52
Advanced Energy Industries (AEIS) 0.0 $31k 450.00 68.56
Graphic Packaging Holding Company (GPK) 0.0 $15k 1.2k 12.87
Key (KEY) 0.0 $19k 1.1k 17.78
Rogers Communications -cl B (RCI) 0.0 $24k 550.00 44.22
Seagate Technology Com Stk 0.0 $16k 350.00 45.93
ManTech International Corporation 0.0 $26k 736.00 34.63
Cinemark Holdings (CNK) 0.0 $22k 500.00 44.34
Gulfport Energy Corporation 0.0 $24k 1.4k 17.19
Infinera (INFN) 0.0 $18k 1.8k 10.23
Ingersoll-rand Co Ltd-cl A 0.0 $14k 170.00 81.32
Alliant Energy Corporation (LNT) 0.0 $14k 356.00 39.61
California Water Service (CWT) 0.0 $30k 830.00 35.85
Tanger Factory Outlet Centers (SKT) 0.0 $29k 875.00 32.77
VMware 0.0 $14k 150.00 92.14
Taubman Centers 0.0 $12k 175.00 66.02
Technology SPDR (XLK) 0.0 $13k 250.00 53.31
Nabors Industries 0.0 $18k 1.4k 13.07
Boston Properties (BXP) 0.0 $15k 110.00 132.41
Mellanox Technologies 0.0 $12k 225.00 50.95
BlackRock Income Trust 0.0 $12k 2.0k 6.19
Tesla Motors (TSLA) 0.0 $27k 97.00 278.30
Nxp Semiconductors N V (NXPI) 0.0 $27k 265.00 103.50
QEP Resources 0.0 $32k 2.5k 12.71
Vanguard Small-Cap ETF (VB) 0.0 $16k 123.00 133.28
Echo Global Logistics 0.0 $26k 1.2k 21.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $26k 240.00 108.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28k 270.00 105.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16k 161.00 99.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $24k 620.00 38.54
iShares Dow Jones US Technology (IYW) 0.0 $29k 215.00 135.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26k 5.6k 4.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $18k 400.00 44.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 364.00 30.61
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11k 184.00 59.86
SPDR DJ Wilshire Small Cap 0.0 $13k 105.00 121.30
Community Bankers Trust 0.0 $17k 2.1k 8.00
Rydex S&P 500 Pure Growth ETF 0.0 $19k 213.00 89.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.20
Blackrock Muniyield Fund (MYD) 0.0 $14k 950.00 14.37
Visteon Corporation (VC) 0.0 $32k 325.00 97.95
First Trust Energy AlphaDEX (FXN) 0.0 $19k 1.3k 15.07
Powershares Senior Loan Portfo mf 0.0 $23k 1.0k 23.26
Air Lease Corp (AL) 0.0 $23k 600.00 38.75
Pvh Corporation (PVH) 0.0 $29k 275.00 103.47
Allison Transmission Hldngs I (ALSN) 0.0 $18k 500.00 36.06
Phillips 66 (PSX) 0.0 $28k 349.00 79.22
Gaslog 0.0 $23k 1.5k 15.35
L Brands 0.0 $13k 275.00 47.10
Boise Cascade (BCC) 0.0 $21k 800.00 26.70
Pimco Dynamic Credit Income other 0.0 $12k 551.00 21.44
West 0.0 $21k 875.00 24.42
Leidos Holdings (LDOS) 0.0 $21k 415.00 51.14
Endo International (ENDPQ) 0.0 $17k 1.5k 11.16
Cdk Global Inc equities 0.0 $28k 423.00 65.01
Diversified Real Asset Inc F 0.0 $28k 1.6k 17.35
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $21k 600.00 34.86
Qorvo (QRVO) 0.0 $22k 325.00 68.56
Paypal Holdings (PYPL) 0.0 $17k 405.00 43.02
Hp (HPQ) 0.0 $26k 1.4k 17.88
Archrock (AROC) 0.0 $18k 1.4k 12.40
Exterran 0.0 $22k 712.00 31.45
Chubb (CB) 0.0 $32k 232.00 136.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $11k 232.00 47.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 58.00 327.33
Coca Cola European Partners (CCEP) 0.0 $25k 675.00 37.69
Fortive (FTV) 0.0 $17k 276.00 60.22
Xl 0.0 $30k 750.00 39.86
Dell Technologies Inc Class V equity 0.0 $31k 476.00 64.08
Advansix (ASIX) 0.0 $12k 448.00 27.32
Versum Matls 0.0 $19k 625.00 30.60
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.0k 19.89
Alcoa (AA) 0.0 $26k 755.00 34.40
Ishr Msci Singapore (EWS) 0.0 $19k 850.00 22.81
Yum China Holdings (YUMC) 0.0 $27k 1.0k 27.20
L3 Technologies 0.0 $16k 95.00 165.29
Bioverativ Inc Com equity 0.0 $16k 289.00 54.46
Loews Corporation (L) 0.0 $842.000400 18.00 46.78
Hasbro (HAS) 0.0 $3.7k 37.00 99.81
Joy Global 0.0 $283.000000 10.00 28.30
Annaly Capital Management 0.0 $5.6k 500.00 11.11
Lincoln National Corporation (LNC) 0.0 $4.9k 75.00 65.45
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4k 148.00 56.54
Nasdaq Omx (NDAQ) 0.0 $9.0k 130.00 69.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.3k 60.00 55.30
Range Resources (RRC) 0.0 $2.2k 75.00 29.11
Via 0.0 $10k 214.00 46.62
Archer Daniels Midland Company (ADM) 0.0 $6.7k 145.00 46.04
Great Plains Energy Incorporated 0.0 $935.001600 32.00 29.22
Bank of Hawaii Corporation (BOH) 0.0 $2.4k 29.00 82.34
Bed Bath & Beyond 0.0 $3.9k 100.00 39.46
Host Hotels & Resorts (HST) 0.0 $3.8k 204.00 18.66
NetApp (NTAP) 0.0 $7.4k 177.00 41.85
PPG Industries (PPG) 0.0 $11k 100.00 105.08
Polaris Industries (PII) 0.0 $6.3k 75.00 83.80
Public Storage (PSA) 0.0 $7.2k 33.00 218.91
RPM International (RPM) 0.0 $8.5k 155.00 55.03
Snap-on Incorporated (SNA) 0.0 $5.1k 30.00 168.67
AFLAC Incorporated (AFL) 0.0 $1.6k 22.00 72.41
Nordstrom (JWN) 0.0 $7.0k 150.00 46.57
Ross Stores (ROST) 0.0 $9.9k 150.00 65.87
Tiffany & Co. 0.0 $5.7k 60.00 95.30
National-Oilwell Var 0.0 $2.4k 61.00 40.08
AstraZeneca (AZN) 0.0 $9.3k 300.00 31.14
Becton, Dickinson and (BDX) 0.0 $6.4k 35.00 183.43
Aegon 0.0 $2.3k 446.00 5.13
BB&T Corporation 0.0 $5.6k 125.00 44.70
Liberty Media 0.0 $5.6k 280.00 20.02
Marsh & McLennan Companies (MMC) 0.0 $3.3k 45.00 73.89
Royal Dutch Shell 0.0 $11k 207.00 52.73
Gap (GPS) 0.0 $849.999500 35.00 24.29
Alleghany Corporation 0.0 $2.5k 4.00 614.75
Torchmark Corporation 0.0 $2.8k 37.00 77.03
Shire 0.0 $3.8k 22.00 174.23
Whole Foods Market 0.0 $5.9k 200.00 29.72
Fifth Third Ban (FITB) 0.0 $4.7k 185.00 25.40
Hershey Company (HSY) 0.0 $6.0k 55.00 109.25
Service Corporation International (SCI) 0.0 $6.2k 200.00 30.88
Frontier Communications 0.0 $3.4k 1.6k 2.14
Wynn Resorts (WYNN) 0.0 $5.8k 51.00 114.61
Energy Select Sector SPDR (XLE) 0.0 $5.6k 80.00 69.90
Under Armour (UAA) 0.0 $5.6k 285.00 19.78
Enbridge (ENB) 0.0 $11k 250.00 41.84
Enterprise Products Partners (EPD) 0.0 $4.1k 150.00 27.61
CenterPoint Energy (CNP) 0.0 $1.7k 60.00 27.57
Energy Recovery (ERII) 0.0 $3.3k 400.00 8.32
Mobile Mini 0.0 $4.6k 150.00 30.50
athenahealth 0.0 $4.5k 40.00 112.70
KLA-Tencor Corporation (KLAC) 0.0 $5.7k 60.00 95.07
Validus Holdings 0.0 $9.9k 175.00 56.39
iShares Russell 3000 Index (IWV) 0.0 $4.2k 30.00 139.90
Rydex S&P Equal Weight ETF 0.0 $3.3k 36.00 90.83
Signet Jewelers (SIG) 0.0 $693.000000 10.00 69.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.7k 30.00 122.87
Dollar General (DG) 0.0 $11k 150.00 69.73
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.2k 50.00 164.00
KKR & Co 0.0 $4.1k 225.00 18.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.5k 167.00 44.88
Vanguard Value ETF (VTV) 0.0 $5.6k 59.00 95.37
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.3k 66.00 49.30
Unifi (UFI) 0.0 $8.5k 300.00 28.39
SPS Commerce (SPSC) 0.0 $5.8k 100.00 58.49
Triangle Capital Corporation 0.0 $5.7k 300.00 19.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.8k 125.00 54.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1k 27.00 112.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2k 31.00 101.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.5k 11.00 138.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 481.00 14.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 20.00 50.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $6.9k 750.00 9.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.7k 40.00 118.05
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.7k 94.00 29.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.6k 39.00 65.46
First Trust ISE ChIndia Index Fund 0.0 $3.0k 95.00 31.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.2k 200.00 46.14
Powershares Etf Trust dyna buybk ach 0.0 $3.1k 60.00 51.95
Kinder Morgan (KMI) 0.0 $11k 500.00 21.74
Xo Group 0.0 $6.0k 350.00 17.21
Marathon Petroleum Corp (MPC) 0.0 $7.6k 150.00 50.54
Ralph Lauren Corp (RL) 0.0 $6.1k 75.00 81.63
Ishares Tr fltg rate nt (FLOT) 0.0 $7.6k 150.00 50.87
Epam Systems (EPAM) 0.0 $5.3k 70.00 75.51
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.2k 72.00 44.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $2.4k 68.00 34.85
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.1k 78.00 39.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $4.7k 219.00 21.39
Wpp Plc- (WPP) 0.0 $3.3k 30.00 109.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $9.6k 600.00 16.02
Insys Therapeutics 0.0 $6.3k 600.00 10.51
Mallinckrodt Pub 0.0 $11k 239.00 44.57
News (NWSA) 0.0 $1.5k 118.00 13.00
Capitala Finance 0.0 $7.2k 500.00 14.36
Allegion Plc equity (ALLE) 0.0 $2.3k 31.00 75.71
Vodafone Group New Adr F (VOD) 0.0 $3.6k 137.00 26.43
Knowles (KN) 0.0 $1.4k 75.00 18.95
Pentair cs (PNR) 0.0 $6.3k 100.00 62.78
Time 0.0 $1.1k 59.00 19.36
Timkensteel (MTUS) 0.0 $7.6k 400.00 18.91
Veritiv Corp - When Issued 0.0 $5.1k 98.00 51.80
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $394.998800 28.00 14.11
Centrus Energy Corp cl a (LEU) 0.0 $6.1k 1.0k 6.05
Halyard Health 0.0 $913.999200 24.00 38.08
Liberty Broadband Cl C (LBRDK) 0.0 $2.5k 29.00 86.41
Liberty Broadband Corporation (LBRDA) 0.0 $1.2k 14.00 85.07
Iron Mountain (IRM) 0.0 $7.7k 215.00 35.67
Equinix (EQIX) 0.0 $6.0k 15.00 400.40
Orbital Atk 0.0 $5.4k 55.00 98.00
Mylan Nv 0.0 $8.8k 225.00 38.99
Wec Energy Group (WEC) 0.0 $10k 169.00 60.63
Powershares Etf Tr Ii euro cur hdg 0.0 $4.4k 199.00 22.18
Welltower Inc Com reit (WELL) 0.0 $11k 153.00 70.82
Care Cap Properties 0.0 $724.998600 27.00 26.85
Pjt Partners (PJT) 0.0 $4.0k 113.00 35.09
Liberty Media Corp Series C Li 0.0 $989.999100 29.00 34.14
Under Armour Inc Cl C (UA) 0.0 $7.6k 416.00 18.30
Liberty Media Corp Del Com Ser 0.0 $458.000200 14.00 32.71
S&p Global (SPGI) 0.0 $2.6k 20.00 130.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3k 58.00 38.91
Liberty Media Corp Delaware Com C Braves Grp 0.0 $260.000400 11.00 23.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.5k 116.00 38.78
California Res Corp 0.0 $2.6k 173.00 15.04
Herc Hldgs (HRI) 0.0 $2.1k 43.00 48.88
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $978.998600 62.00 15.79
Commercehub Inc Com Ser C 0.0 $202.000500 13.00 15.54
Liberty Ventures - Ser A 0.0 $1.8k 40.00 44.48
Ishares Inc etp (EWM) 0.0 $1.5k 50.00 30.48
Adient (ADNT) 0.0 $8.0k 110.00 72.67
Liberty Expedia Holdings ser a 0.0 $1.2k 26.00 45.46
Aquabounty Technologies 0.0 $1.2k 110.00 11.08