Harbour Capital Advisors

Harbour Capital Advisors as of June 30, 2017

Portfolio Holdings for Harbour Capital Advisors

Harbour Capital Advisors holds 552 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seacor Holding Inc note 3.000 11/1 5.1 $250M 211k 1187.82
Atlas Air Worldwide Hldgs In note 2.250% 6/0 4.1 $200M 210k 951.25
Gogo (GOGO) 4.1 $199M 2.3M 86.73
Pennymac Corp conv 3.1 $150M 148k 1013.94
Hci Group deb 3.1 $150M 152k 985.82
Prospect Capital Corp conv 3.1 $150M 150k 997.51
New York Mtg Tr Inc note 6.250% 1/1 3.1 $150M 151k 992.56
Blackstone Mtg Tr Inc note 4.375% 5/0 3.1 $150M 153k 982.19
Two Hbrs Invt Corp note 6.250% 1/1 2.5 $125M 132k 950.68
Weatherford Intl Ltd Note 5.875% 7/0 bond 2.2 $110M 111k 988.26
Timkensteel Corp note 6.000% 6/0 2.0 $100M 149k 669.17
iShares MSCI EAFE Index Fund (EFA) 1.9 $93M 6.0M 15.34
iShares MSCI Emerging Markets Indx (EEM) 1.5 $73M 3.0M 24.16
Bank of America Corporation (BAC) 1.3 $63M 1.5M 41.22
Flextronics International Ltd Com Stk (FLEX) 1.2 $61M 993k 61.31
Chevron Corporation (CVX) 1.1 $55M 5.7M 9.58
Cys Investments 1.1 $55M 459k 118.91
Ally Financial (ALLY) 1.1 $52M 1.1M 47.85
Exxon Mobil Corporation (XOM) 0.9 $46M 3.7M 12.39
iShares Russell 1000 Value Index (IWD) 0.9 $42M 4.9M 8.59
Two Harbors Investment 0.8 $40M 396k 100.91
iShares Russell 1000 Growth Index (IWF) 0.8 $37M 4.4M 8.40
Nike (NKE) 0.7 $33M 1.9M 16.95
Apple (AAPL) 0.6 $31M 4.5M 6.94
Synchrony Financial (SYF) 0.6 $31M 932k 33.53
iShares S&P Europe 350 Index (IEV) 0.6 $31M 1.4M 22.56
Comcast Corporation (CMCSA) 0.6 $30M 1.2M 25.69
JPMorgan Chase & Co. (JPM) 0.6 $31M 2.8M 10.94
Microsoft Corporation (MSFT) 0.6 $30M 2.0M 14.51
Verizon Communications (VZ) 0.6 $29M 1.3M 22.39
Vanguard Emerging Markets ETF (VWO) 0.6 $29M 1.2M 24.49
Blackrock New York Municipal Income Trst (BNY) 0.6 $29M 435k 66.98
iShares MSCI EAFE Value Index (EFV) 0.6 $28M 1.5M 19.34
Zions Bancorporation (ZION) 0.5 $27M 1.2M 22.77
SPDR S&P Dividend (SDY) 0.5 $27M 2.4M 11.25
Ishares Inc msci frntr 100 (FM) 0.5 $27M 760k 34.99
Delta Air Lines (DAL) 0.5 $26M 1.4M 18.61
At&t (T) 0.5 $23M 884k 26.50
Take-Two Interactive Software (TTWO) 0.5 $22M 1.6M 13.63
Bristol Myers Squibb (BMY) 0.4 $21M 1.2M 17.95
MetLife (MET) 0.4 $22M 1.2M 18.20
Physicians Realty Trust (DOC) 0.4 $21M 430k 49.65
Eli Lilly & Co. (LLY) 0.4 $21M 1.7M 12.15
WisdomTree India Earnings Fund (EPI) 0.4 $21M 502k 40.80
Berry Plastics (BERY) 0.4 $20M 1.2M 17.54
iShares Russell 1000 Index (IWB) 0.4 $20M 2.7M 7.39
Zoetis Inc Cl A (ZTS) 0.4 $20M 1.2M 16.03
Metropcs Communications (TMUS) 0.4 $20M 1.2M 16.50
Johnson & Johnson (JNJ) 0.4 $19M 2.5M 7.56
Pepsi (PEP) 0.4 $19M 2.2M 8.66
Finisar Corporation 0.4 $19M 500k 38.49
Cohen & Steers Quality Income Realty (RQI) 0.4 $19M 241k 79.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.4 $19M 247k 75.81
stock (SPLK) 0.4 $19M 1.1M 17.58
Valero Energy Corporation (VLO) 0.4 $18M 1.2M 14.82
Monster Beverage Corp (MNST) 0.4 $18M 890k 20.13
United Technologies Corporation 0.3 $17M 2.1M 8.19
Gilead Sciences (GILD) 0.3 $17M 1.2M 14.13
Visa (V) 0.3 $17M 1.6M 10.66
Oracle Corporation (ORCL) 0.3 $17M 832k 19.94
iShares Russell 2000 Index (IWM) 0.3 $17M 2.3M 7.10
Facebook Inc cl a (META) 0.3 $17M 2.5M 6.62
Mondelez Int (MDLZ) 0.3 $17M 715k 23.15
Goldcorp 0.3 $16M 206k 77.46
salesforce (CRM) 0.3 $16M 1.4M 11.55
SPDR S&P International Dividend (DWX) 0.3 $16M 623k 25.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $16M 976k 16.04
Wells Fargo & Company (WFC) 0.3 $15M 845k 18.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $15M 590k 25.53
iShares MSCI EAFE Growth Index (EFG) 0.3 $15M 1.1M 13.52
Citizens Financial (CFG) 0.3 $15M 520k 28.03
Honeywell International (HON) 0.3 $14M 1.8M 7.50
UnitedHealth (UNH) 0.3 $14M 2.5M 5.39
WisdomTree Japan Total Dividend (DXJ) 0.3 $14M 724k 19.23
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $14M 190k 71.23
Sabre (SABR) 0.3 $14M 302k 45.93
Walt Disney Company (DIS) 0.3 $13M 1.4M 9.41
Lam Research Corporation (LRCX) 0.3 $13M 1.9M 7.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $13M 183k 73.10
AECOM Technology Corporation (ACM) 0.3 $13M 409k 30.93
Waste Management (WM) 0.2 $12M 903k 13.63
Home Depot (HD) 0.2 $12M 1.9M 6.52
Pfizer (PFE) 0.2 $13M 418k 29.77
Schlumberger (SLB) 0.2 $12M 795k 15.19
Celgene Corporation 0.2 $12M 1.6M 7.70
iShares Russell 2000 Value Index (IWN) 0.2 $12M 1.4M 8.41
Vanguard Small-Cap Growth ETF (VBK) 0.2 $12M 1.8M 6.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $12M 1.0M 11.84
Doubleline Total Etf etf (TOTL) 0.2 $12M 599k 20.32
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $12M 150k 79.30
Weatherford Intl Plc ord 0.2 $12M 46k 258.40
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $12M 314k 38.23
TJX Companies (TJX) 0.2 $11M 816k 13.86
SPDR Barclays Capital High Yield B 0.2 $11M 419k 26.88
Intercontinental Exchange (ICE) 0.2 $11M 751k 15.17
Nuveen Pfd & Income 2022 Ter 0.2 $11M 289k 39.39
General Electric Company 0.2 $11M 293k 37.02
Qualcomm (QCOM) 0.2 $11M 584k 18.11
Ford Motor Company (F) 0.2 $11M 121k 89.37
Allscripts Healthcare Solutions (MDRX) 0.2 $11M 137k 78.37
Silver Standard Res 0.2 $11M 106k 102.99
Criteo Sa Ads (CRTO) 0.2 $11M 530k 20.39
Hubspot (HUBS) 0.2 $11M 725k 15.21
Union Pacific Corporation (UNP) 0.2 $10M 1.1M 9.18
EOG Resources (EOG) 0.2 $10M 938k 11.05
Zimmer Holdings (ZBH) 0.2 $10M 1.3M 7.79
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $10M 146k 70.92
Hca Holdings (HCA) 0.2 $11M 916k 11.47
Devon Energy Corporation (DVN) 0.2 $9.9M 316k 31.28
SkyWest (SKYW) 0.2 $9.7M 342k 28.49
Invesco (IVZ) 0.2 $9.8M 343k 28.42
iShares Russell Midcap Value Index (IWS) 0.2 $9.7M 815k 11.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $9.9M 1.0M 9.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $10M 273k 36.68
Univar 0.2 $9.6M 281k 34.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $9.4M 505k 18.54
Bluerock Residential Growth Re 0.2 $9.5M 123k 77.58
Costco Wholesale Corporation (COST) 0.2 $9.1M 1.4M 6.25
Terex Corporation (TEX) 0.2 $8.7M 326k 26.67
Palo Alto Networks (PANW) 0.2 $8.8M 1.2M 7.47
Diamondback Energy (FANG) 0.2 $8.6M 767k 11.26
LKQ Corporation (LKQ) 0.2 $8.2M 271k 30.35
Dycom Industries (DY) 0.2 $8.1M 725k 11.17
American International (AIG) 0.2 $8.1M 508k 15.99
American Water Works (AWK) 0.2 $8.4M 656k 12.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.2M 988k 8.30
Global X Fds glbl x mlp etf 0.2 $8.5M 93k 91.58
Arista Networks (ANET) 0.2 $8.2M 1.2M 6.68
Microchip Technology (MCHP) 0.2 $7.9M 612k 12.96
SVB Financial (SIVBQ) 0.2 $7.9M 1.4M 5.69
Tata Motors 0.2 $7.9M 262k 30.29
iShares S&P MidCap 400 Index (IJH) 0.2 $8.0M 1.4M 5.75
Blackrock Municipal 2018 Term Trust 0.2 $7.7M 117k 66.53
Us Silica Hldgs (SLCA) 0.2 $8.1M 287k 28.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $7.8M 207k 37.43
Xperi 0.2 $7.8M 231k 33.56
Kroger (KR) 0.1 $7.2M 167k 42.88
Philip Morris International (PM) 0.1 $7.3M 862k 8.51
Starbucks Corporation (SBUX) 0.1 $7.5M 438k 17.15
MGM Resorts International. (MGM) 0.1 $7.5M 235k 31.96
McCormick & Company, Incorporated (MKC) 0.1 $7.4M 723k 10.26
iShares Lehman Aggregate Bond (AGG) 0.1 $7.6M 830k 9.13
Kayne Anderson MLP Investment (KYN) 0.1 $7.2M 135k 53.05
Kraft Heinz (KHC) 0.1 $7.3M 622k 11.68
Cognizant Technology Solutions (CTSH) 0.1 $7.0M 464k 15.06
Spdr S&p 500 Etf (SPY) 0.1 $6.7M 1.6M 4.14
Boeing Company (BA) 0.1 $6.8M 1.3M 5.06
Thermo Fisher Scientific (TMO) 0.1 $6.9M 1.2M 5.73
Edison International (EIX) 0.1 $6.8M 530k 12.79
Intuit (INTU) 0.1 $6.7M 887k 7.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.1M 625k 11.31
SPDR S&P Homebuilders (XHB) 0.1 $6.8M 262k 25.95
Vanguard Growth ETF (VUG) 0.1 $7.0M 895k 7.87
Vanguard European ETF (VGK) 0.1 $6.9M 380k 18.14
Pioneer High Income Trust (PHT) 0.1 $6.7M 66k 101.11
Guidewire Software (GWRE) 0.1 $6.7M 460k 14.55
PNC Financial Services (PNC) 0.1 $6.4M 799k 8.01
Affiliated Managers (AMG) 0.1 $6.3M 1.0M 6.03
FedEx Corporation (FDX) 0.1 $6.6M 1.4M 4.60
Nucor Corporation (NUE) 0.1 $6.3M 367k 17.28
McKesson Corporation (MCK) 0.1 $6.2M 1.0M 6.08
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $6.6M 72k 91.24
Hd Supply 0.1 $6.5M 198k 32.65
Pra Health Sciences 0.1 $6.4M 480k 13.33
Momo 0.1 $6.4M 237k 27.06
Broad 0.1 $6.6M 1.5M 4.29
CVS Caremark Corporation (CVS) 0.1 $5.7M 459k 12.43
Procter & Gamble Company (PG) 0.1 $5.7M 495k 11.47
Vanguard Total Stock Market ETF (VTI) 0.1 $5.8M 718k 8.04
Te Connectivity Ltd for (TEL) 0.1 $5.8M 455k 12.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.1M 369k 16.42
Cisco Systems (CSCO) 0.1 $5.6M 176k 31.95
Ultimate Software 0.1 $5.4M 1.1M 4.76
iShares MSCI Germany Index Fund (EWG) 0.1 $5.4M 162k 33.04
SPDR S&P International Small Cap (GWX) 0.1 $5.2M 174k 29.98
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.6M 25k 219.30
Ishares Tr usa min vo (USMV) 0.1 $5.4M 264k 20.44
Crown Castle Intl (CCI) 0.1 $5.2M 524k 9.98
Ishares Msci Japan (EWJ) 0.1 $5.6M 300k 18.64
Goldman Sachs (GS) 0.1 $5.0M 1.1M 4.51
McDonald's Corporation (MCD) 0.1 $5.0M 767k 6.53
Target Corporation (TGT) 0.1 $5.0M 264k 19.12
CNA Financial Corporation (CNA) 0.1 $4.7M 228k 20.51
Enbridge Energy Partners 0.1 $5.0M 80k 62.50
Monolithic Power Systems (MPWR) 0.1 $4.8M 468k 10.37
Duke Realty Corporation 0.1 $5.0M 140k 35.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.9M 534k 9.25
Citigroup (C) 0.1 $4.9M 330k 14.95
E.I. du Pont de Nemours & Company 0.1 $4.3M 348k 12.39
Sap (SAP) 0.1 $4.6M 479k 9.55
Nuveen Maryland Premium Income Municipal 0.1 $4.6M 59k 77.04
Extended Stay America 0.1 $4.2M 82k 51.65
Corecivic (CXW) 0.1 $4.6M 127k 36.26
Coca-Cola Company (KO) 0.1 $3.9M 176k 22.30
Cardinal Health (CAH) 0.1 $3.8M 296k 12.83
Noble Energy 0.1 $3.7M 105k 35.34
Mohawk Industries (MHK) 0.1 $4.2M 1.0M 4.14
Novartis (NVS) 0.1 $3.8M 318k 11.98
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 238k 16.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.0M 48k 83.26
Applied Materials (AMAT) 0.1 $4.0M 164k 24.21
Lithia Motors (LAD) 0.1 $4.1M 384k 10.61
Ciena Corporation (CIEN) 0.1 $4.1M 101k 39.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $4.1M 485k 8.45
Dreyfus Strategic Municipal Bond Fund 0.1 $4.0M 34k 117.51
Vanguard Total Bond Market ETF (BND) 0.1 $4.1M 338k 12.22
Gabelli Dividend & Income Trust (GDV) 0.1 $4.2M 91k 45.83
Vanguard REIT ETF (VNQ) 0.1 $3.8M 320k 12.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.8M 241k 16.00
Steris 0.1 $3.8M 306k 12.27
Energy Transfer Partners 0.1 $3.7M 77k 49.04
Cme (CME) 0.1 $3.2M 405k 7.98
United Parcel Service (UPS) 0.1 $3.6M 396k 9.04
Edwards Lifesciences (EW) 0.1 $3.5M 412k 8.46
Analog Devices (ADI) 0.1 $3.6M 278k 12.85
Aetna 0.1 $3.3M 504k 6.59
Illinois Tool Works (ITW) 0.1 $3.5M 499k 6.98
Synchronoss Technologies 0.1 $3.4M 56k 60.79
Skyworks Solutions (SWKS) 0.1 $3.6M 342k 10.42
Brocade Communications Systems 0.1 $3.7M 46k 79.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 500k 6.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $3.6M 53k 67.02
Swift Transportation Company 0.1 $3.7M 97k 37.74
Allegion Plc equity (ALLE) 0.1 $3.5M 284k 12.33
Alibaba Group Holding (BABA) 0.1 $3.4M 475k 7.10
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 55k 60.28
Barrick Gold Corp (GOLD) 0.1 $3.0M 48k 62.85
BlackRock (BLK) 0.1 $2.9M 1.2M 2.37
Best Buy (BBY) 0.1 $3.0M 172k 17.44
Tyson Foods (TSN) 0.1 $3.2M 199k 15.97
International Business Machines (IBM) 0.1 $3.1M 484k 6.50
Prudential Financial (PRU) 0.1 $3.0M 325k 9.25
iShares Gold Trust 0.1 $3.0M 36k 83.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.8M 556k 5.09
Vanguard Europe Pacific ETF (VEA) 0.1 $2.9M 121k 24.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $3.0M 95k 31.59
PowerShares Dynamic Small Cap Value 0.1 $2.9M 85k 34.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.0M 293k 10.23
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.1M 252k 12.43
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 109k 27.47
Pinnacle Foods Inc De 0.1 $2.8M 165k 16.84
Colony Northstar 0.1 $3.2M 45k 70.97
Carnival Corporation (CCL) 0.1 $2.5M 164k 15.25
Molson Coors Brewing Company (TAP) 0.1 $2.6M 228k 11.58
Intel Corporation (INTC) 0.1 $2.4M 80k 29.64
Morgan Stanley (MS) 0.1 $2.2M 100k 22.44
Emerson Electric (EMR) 0.1 $2.4M 141k 16.77
Sanofi-Aventis SA (SNY) 0.1 $2.5M 120k 20.87
Texas Instruments Incorporated (TXN) 0.1 $2.5M 191k 13.00
Sempra Energy (SRE) 0.1 $2.2M 252k 8.87
Amazon (AMZN) 0.1 $2.4M 2.3M 1.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 832k 3.22
Chicago Bridge & Iron Company 0.1 $2.5M 49k 50.68
Flowserve Corporation (FLS) 0.1 $2.4M 111k 21.54
Manulife Finl Corp (MFC) 0.1 $2.2M 42k 53.30
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 504k 5.21
QEP Resources 0.1 $2.5M 25k 99.01
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 216k 10.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.3M 90k 25.99
Rydex S&P MidCap 400 Pure Value ETF 0.1 $2.6M 163k 15.85
Powershares Etf Trust dynam sml cap 0.1 $2.3M 91k 25.01
First Trust Cloud Computing Et (SKYY) 0.1 $2.7M 105k 25.32
Ishares Tr core intl aggr (IAGG) 0.1 $2.3M 122k 19.30
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.4M 53k 45.29
Reinsurance Group of America (RGA) 0.0 $1.9M 244k 7.79
Berkshire Hathaway (BRK.B) 0.0 $1.8M 306k 5.90
Abbott Laboratories (ABT) 0.0 $1.9M 91k 20.57
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 66k 30.10
KBR (KBR) 0.0 $2.0M 30k 65.70
Fresh Del Monte Produce (FDP) 0.0 $2.0M 101k 19.64
Amgen (AMGN) 0.0 $1.9M 320k 5.81
ConocoPhillips (COP) 0.0 $2.0M 89k 22.75
Merck & Co (MRK) 0.0 $2.0M 128k 15.60
Nextera Energy (NEE) 0.0 $2.1M 290k 7.14
Weyerhaeuser Company (WY) 0.0 $1.8M 60k 29.85
Pioneer Natural Resources (PXD) 0.0 $2.1M 338k 6.27
Marathon Oil Corporation (MRO) 0.0 $2.0M 24k 84.39
ON Semiconductor (ON) 0.0 $2.1M 30k 71.23
Wyndham Worldwide Corporation 0.0 $2.0M 204k 9.96
Synaptics, Incorporated (SYNA) 0.0 $2.1M 109k 19.34
American Campus Communities 0.0 $1.7M 82k 21.14
Infinera (INFN) 0.0 $1.8M 19k 93.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 572k 3.48
Realty Income (O) 0.0 $1.7M 95k 18.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.1M 146k 14.75
BlackRock Income Trust 0.0 $2.0M 13k 156.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 231k 9.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 128k 14.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.8M 55k 33.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 78k 24.40
Community Bankers Trust 0.0 $2.1M 18k 121.21
Ishares Tr rus200 val idx (IWX) 0.0 $1.8M 88k 20.46
Powershares Senior Loan Portfo mf 0.0 $1.8M 41k 43.22
Twenty-first Century Fox 0.0 $2.0M 57k 35.29
Science App Int'l (SAIC) 0.0 $1.8M 123k 14.41
Alphabet Inc Class C cs (GOOG) 0.0 $2.2M 2.0M 1.10
Willis Towers Watson (WTW) 0.0 $2.0M 298k 6.87
Covanta Holding Corporation 0.0 $1.4M 18k 75.76
Lear Corporation (LEA) 0.0 $1.6M 224k 7.04
CMS Energy Corporation (CMS) 0.0 $1.3M 62k 21.62
U.S. Bancorp (USB) 0.0 $1.4M 70k 19.26
Blackstone 0.0 $1.5M 51k 29.98
CSX Corporation (CSX) 0.0 $1.5M 82k 18.33
Martin Marietta Materials (MLM) 0.0 $1.7M 371k 4.49
T. Rowe Price (TROW) 0.0 $1.3M 96k 13.48
Teradata Corporation (TDC) 0.0 $1.3M 37k 33.91
Travelers Companies (TRV) 0.0 $1.7M 213k 7.90
Automatic Data Processing (ADP) 0.0 $1.7M 176k 9.76
Newell Rubbermaid (NWL) 0.0 $1.2M 66k 18.65
Masco Corporation (MAS) 0.0 $1.6M 61k 26.17
Coherent 0.0 $1.4M 305k 4.44
Air Products & Chemicals (APD) 0.0 $1.2M 179k 6.99
Colgate-Palmolive Company (CL) 0.0 $1.7M 123k 13.49
Fluor Corporation (FLR) 0.0 $1.4M 62k 21.84
Hess (HES) 0.0 $1.4M 61k 22.79
Macy's (M) 0.0 $1.3M 31k 43.03
Lowe's Companies (LOW) 0.0 $1.3M 97k 12.90
Cintas Corporation (CTAS) 0.0 $1.6M 202k 7.93
Toll Brothers (TOL) 0.0 $1.4M 53k 25.31
AvalonBay Communities (AVB) 0.0 $1.7M 330k 5.20
Mueller Water Products (MWA) 0.0 $1.5M 18k 85.62
Steel Dynamics (STLD) 0.0 $1.5M 54k 27.93
Centene Corporation (CNC) 0.0 $1.3M 103k 12.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 68k 20.69
Otter Tail Corporation (OTTR) 0.0 $1.4M 55k 25.25
Teradyne (TER) 0.0 $1.5M 45k 33.30
Nabors Industries 0.0 $1.4M 11k 122.85
Hyatt Hotels Corporation (H) 0.0 $1.4M 79k 17.79
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 208k 5.93
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 36k 39.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.3M 186k 7.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.4M 41k 33.51
Mosaic (MOS) 0.0 $1.5M 34k 43.80
Gaslog 0.0 $1.5M 23k 65.57
Abbvie (ABBV) 0.0 $1.2M 89k 13.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 62k 21.08
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 38k 44.11
Aramark Hldgs (ARMK) 0.0 $1.5M 62k 24.40
Endo International (ENDPQ) 0.0 $1.5M 17k 89.53
Geo Group Inc/the reit (GEO) 0.0 $1.5M 44k 33.82
Diversified Real Asset Inc F 0.0 $1.6M 29k 57.31
Medtronic (MDT) 0.0 $1.5M 136k 11.27
Allergan 0.0 $1.4M 346k 4.11
NRG Energy (NRG) 0.0 $1000k 17k 58.07
Charles Schwab Corporation (SCHW) 0.0 $1.2M 50k 23.28
Caterpillar (CAT) 0.0 $800k 86k 9.31
Wal-Mart Stores (WMT) 0.0 $809k 61k 13.21
Bunge 0.0 $750k 56k 13.40
Dominion Resources (D) 0.0 $919k 70k 13.05
3M Company (MMM) 0.0 $1.2M 247k 4.80
Digital Realty Trust (DLR) 0.0 $750k 85k 8.85
SYSCO Corporation (SYY) 0.0 $875k 44k 19.87
Timken Company (TKR) 0.0 $800k 37k 21.62
Western Digital (WDC) 0.0 $1.0M 92k 11.29
Universal Health Services (UHS) 0.0 $1.1M 139k 8.19
Yum! Brands (YUM) 0.0 $1.0M 74k 13.56
AGCO Corporation (AGCO) 0.0 $1.2M 82k 14.84
Lockheed Martin Corporation (LMT) 0.0 $1.1M 298k 3.60
Altria (MO) 0.0 $865k 64k 13.43
Deere & Company (DE) 0.0 $875k 108k 8.09
Diageo (DEO) 0.0 $1.0M 122k 8.35
DISH Network 0.0 $750k 47k 15.93
American Electric Power Company (AEP) 0.0 $1.2M 81k 14.39
Biogen Idec (BIIB) 0.0 $862k 234k 3.69
Danaher Corporation (DHR) 0.0 $855k 72k 11.85
PG&E Corporation (PCG) 0.0 $1.1M 73k 15.07
Accenture (ACN) 0.0 $1.0M 126k 8.09
Advance Auto Parts (AAP) 0.0 $1.0M 117k 8.58
J.M. Smucker Company (SJM) 0.0 $860k 102k 8.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $988k 79k 12.52
Constellation Brands (STZ) 0.0 $810k 157k 5.16
PowerShares DB Com Indx Trckng Fund 0.0 $1000k 15k 69.20
Estee Lauder Companies (EL) 0.0 $775k 74k 10.42
Key (KEY) 0.0 $1000k 19k 53.36
Apogee Enterprises (APOG) 0.0 $880k 50k 17.59
California Water Service (CWT) 0.0 $830k 31k 27.17
Tanger Factory Outlet Centers (SKT) 0.0 $875k 23k 38.49
PowerShares QQQ Trust, Series 1 0.0 $1.0M 138k 7.27
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 108k 9.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $815k 41k 19.99
Echo Global Logistics 0.0 $1.2M 24k 50.25
Industries N shs - a - (LYB) 0.0 $1.2M 99k 11.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $775k 89k 8.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $850k 40k 21.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0M 94k 10.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $750k 6.9k 108.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1000k 12k 86.58
Blackrock Muniyield Fund (MYD) 0.0 $950k 14k 66.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 35k 29.06
U.s. Concrete Inc Cmn 0.0 $775k 61k 12.73
Express Scripts Holding 0.0 $775k 50k 15.66
Duke Energy (DUK) 0.0 $747k 62k 11.96
Eaton (ETN) 0.0 $1.2M 94k 12.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $999k 222k 4.50
Centrus Energy Corp cl a (LEU) 0.0 $1.0M 4.3k 236.43
Klx Inc Com $0.01 0.0 $1.0M 52k 20.00
Energizer Holdings (ENR) 0.0 $920k 44k 20.82
Edgewell Pers Care (EPC) 0.0 $860k 65k 13.15
Chemours (CC) 0.0 $810k 31k 26.37
Alphabet Inc Class A cs (GOOGL) 0.0 $803k 744k 1.08
Hp (HPQ) 0.0 $1.1M 20k 57.21
Archrock (AROC) 0.0 $1.0M 11k 87.72
Xl 0.0 $750k 33k 22.83
Johnson Controls International Plc equity (JCI) 0.0 $922k 40k 23.06
Agnc Invt Corp Com reit (AGNC) 0.0 $1000k 21k 46.97
Ishr Msci Singapore (EWS) 0.0 $850k 20k 42.34
Yum China Holdings (YUMC) 0.0 $1000k 39k 25.36
Packaging Corporation of America (PKG) 0.0 $450k 50k 8.98
Time Warner 0.0 $660k 66k 9.96
Broadridge Financial Solutions (BR) 0.0 $480k 36k 13.23
MasterCard Incorporated (MA) 0.0 $417k 51k 8.23
American Express Company (AXP) 0.0 $523k 44k 11.87
Fidelity National Information Services (FIS) 0.0 $700k 60k 11.71
Discover Financial Services (DFS) 0.0 $250k 16k 16.08
DST Systems 0.0 $250k 15k 16.21
Monsanto Company 0.0 $390k 46k 8.45
Baxter International (BAX) 0.0 $400k 24k 16.52
Autodesk (ADSK) 0.0 $500k 50k 9.92
Cummins (CMI) 0.0 $620k 101k 6.16
Diebold Incorporated 0.0 $675k 19k 35.71
Kimberly-Clark Corporation (KMB) 0.0 $430k 56k 7.75
Kohl's Corporation (KSS) 0.0 $450k 17k 25.86
Northrop Grumman Corporation (NOC) 0.0 $453k 116k 3.90
Reynolds American 0.0 $300k 20k 15.38
Stanley Black & Decker (SWK) 0.0 $550k 77k 7.11
Adobe Systems Incorporated (ADBE) 0.0 $325k 46k 7.07
Vulcan Materials Company (VMC) 0.0 $275k 35k 7.89
International Paper Company (IP) 0.0 $450k 26k 17.66
Whirlpool Corporation (WHR) 0.0 $335k 64k 5.22
United Rentals (URI) 0.0 $525k 59k 8.87
Eastman Chemical Company (EMN) 0.0 $334k 28k 11.91
Electronics For Imaging 0.0 $250k 12k 21.11
Raytheon Company 0.0 $478k 77k 6.19
Aegon 0.0 $446k 2.3k 195.70
eBay (EBAY) 0.0 $405k 14k 28.64
Halliburton Company (HAL) 0.0 $250k 11k 23.41
Liberty Media 0.0 $280k 6.9k 40.75
Maxim Integrated Products 0.0 $425k 19k 22.27
Parker-Hannifin Corporation (PH) 0.0 $471k 75k 6.26
Praxair 0.0 $474k 63k 7.54
Stryker Corporation (SYK) 0.0 $495k 69k 7.21
iShares S&P 500 Index (IVV) 0.0 $333k 81k 4.11
Anheuser-Busch InBev NV (BUD) 0.0 $650k 72k 9.06
General Dynamics Corporation (GD) 0.0 $415k 82k 5.05
Marriott International (MAR) 0.0 $403k 40k 9.97
Novo Nordisk A/S (NVO) 0.0 $515k 22k 23.32
Kellogg Company (K) 0.0 $400k 28k 14.40
Westar Energy 0.0 $268k 14k 18.86
Dover Corporation (DOV) 0.0 $375k 30k 12.47
priceline.com Incorporated 0.0 $519k 978k 0.53
SPDR Gold Trust (GLD) 0.0 $250k 30k 8.47
Amphenol Corporation (APH) 0.0 $320k 24k 13.55
Micron Technology (MU) 0.0 $410k 12k 33.49
Juniper Networks (JNPR) 0.0 $488k 14k 35.87
Enbridge (ENB) 0.0 $250k 10k 25.12
Seagate Technology Com Stk 0.0 $350k 14k 25.81
ManTech International Corporation 0.0 $351k 15k 24.17
Cinemark Holdings (CNK) 0.0 $500k 19k 25.74
Quest Diagnostics Incorporated (DGX) 0.0 $570k 63k 9.00
Energy Recovery (ERII) 0.0 $400k 3.3k 120.63
Ingersoll-rand Co Ltd-cl A 0.0 $620k 57k 10.94
Panera Bread Company 0.0 $335k 105k 3.18
Unilever (UL) 0.0 $675k 37k 18.48
Technology SPDR (XLK) 0.0 $250k 14k 18.27
Simon Property (SPG) 0.0 $305k 49k 6.18
KAR Auction Services (KAR) 0.0 $675k 28k 23.83
Medidata Solutions 0.0 $625k 49k 12.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $675k 72k 9.38
Nxp Semiconductors N V (NXPI) 0.0 $265k 29k 9.14
First Trust DJ Internet Index Fund (FDN) 0.0 $481k 46k 10.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $641k 24k 27.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $430k 49k 8.82
Unifi (UFI) 0.0 $300k 9.2k 32.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $530k 36k 14.83
SPDR DJ Wilshire REIT (RWR) 0.0 $450k 42k 10.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $250k 8.9k 28.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $400k 18k 21.95
Nuveen Insd Dividend Advantage (NVG) 0.0 $481k 7.3k 66.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $364k 11k 32.64
Visteon Corporation (VC) 0.0 $325k 33k 9.80
Kinder Morgan (KMI) 0.0 $500k 9.6k 52.19
Air Lease Corp (AL) 0.0 $600k 22k 26.77
Xo Group 0.0 $350k 6.2k 56.75
Pvh Corporation (PVH) 0.0 $275k 32k 8.73
American Tower Reit (AMT) 0.0 $527k 70k 7.56
Delphi Automotive 0.0 $300k 26k 11.41
Allison Transmission Hldngs I (ALSN) 0.0 $500k 19k 26.66
Phillips 66 (PSX) 0.0 $349k 29k 12.09
Caesar Stone Sdot Yam (CSTE) 0.0 $650k 23k 28.53
Ingredion Incorporated (INGR) 0.0 $275k 33k 8.39
Epr Properties (EPR) 0.0 $309k 22k 13.91
Ishares Inc core msci emkt (IEMG) 0.0 $500k 25k 19.98
Ambarella (AMBA) 0.0 $625k 30k 20.60
Icon (ICLR) 0.0 $425k 42k 10.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $600k 9.8k 61.16
Pimco Dynamic Credit Income other 0.0 $551k 12k 44.80
Blackhawk Network Hldgs Inc cl a 0.0 $547k 24k 22.94
Leidos Holdings (LDOS) 0.0 $415k 22k 19.35
Timkensteel (TMST) 0.0 $400k 6.1k 65.06
Cdk Global Inc equities 0.0 $383k 24k 16.11
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $600k 22k 27.72
Anthem (ELV) 0.0 $500k 94k 5.32
Paypal Holdings (PYPL) 0.0 $405k 22k 18.63
Exterran 0.0 $712k 19k 37.45
Dentsply Sirona (XRAY) 0.0 $650k 42k 15.42
Under Armour Inc Cl C (UA) 0.0 $266k 5.4k 49.60
Coca Cola European Partners (CCEP) 0.0 $675k 28k 24.59
Dell Technologies Inc Class V equity 0.0 $476k 29k 16.36
Versum Matls 0.0 $625k 20k 30.77
Alcoa (AA) 0.0 $733k 24k 30.63
Envision Healthcare 0.0 $634k 40k 15.96
Dxc Technology (DXC) 0.0 $282k 22k 13.03
State Street Corporation (STT) 0.0 $183k 16k 11.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $199k 262k 0.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $185k 11k 17.63
Norfolk Southern (NSC) 0.0 $102k 12k 8.22
CBS Corporation 0.0 $194k 12k 15.68
Curtiss-Wright (CW) 0.0 $180k 17k 10.90
Host Hotels & Resorts (HST) 0.0 $204k 3.7k 54.74
PPG Industries (PPG) 0.0 $100k 11k 9.09
Sherwin-Williams Company (SHW) 0.0 $213k 75k 2.85
Dow Chemical Company 0.0 $190k 12k 15.86
Harris Corporation 0.0 $195k 21k 9.17
Capital One Financial (COF) 0.0 $240k 20k 12.10
Whole Foods Market 0.0 $200k 8.4k 23.75
AutoZone (AZO) 0.0 $37k 21k 1.75
Service Corporation International (SCI) 0.0 $200k 6.7k 29.90
Netflix (NFLX) 0.0 $140k 21k 6.69
Baidu (BIDU) 0.0 $117k 21k 5.59
Chipotle Mexican Grill (CMG) 0.0 $199k 83k 2.40
Alexion Pharmaceuticals 0.0 $235k 29k 8.22
Boston Properties (BXP) 0.0 $110k 14k 8.13
Mellanox Technologies 0.0 $225k 9.7k 23.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $199k 252k 0.79
Dollar General (DG) 0.0 $150k 11k 13.87
Tesla Motors (TSLA) 0.0 $97k 35k 2.77
KKR & Co 0.0 $225k 4.2k 53.76
Vanguard Small-Cap ETF (VB) 0.0 $123k 17k 7.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $240k 26k 9.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $161k 16k 9.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $184k 11k 16.66
Rydex S&P 500 Pure Growth ETF 0.0 $213k 20k 10.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $200k 9.2k 21.73
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $219k 4.7k 46.56
Iron Mountain (IRM) 0.0 $215k 7.4k 29.11
Mylan Nv 0.0 $225k 8.7k 25.76
Welltower Inc Com reit (WELL) 0.0 $153k 12k 13.36
Chubb (CB) 0.0 $232k 34k 6.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $232k 11k 20.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $58k 20k 2.97
L3 Technologies 0.0 $95k 16k 5.99
Bioverativ Inc Com equity 0.0 $202k 12k 16.62