13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 679 holding rows worth $219,106,033.
- Accession
- 0001214659-17-003422
- Filer
- CIK 1682501
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 679 entries on the cover page, a total value of $219,106,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,106,033 with VALUE read as dollars, detected, 13F file number 028-17525. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 55,356 | $5,943,574 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,685 | $5,524,189 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,340 | $4,981,500 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,955 | $4,590,655 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,853 | $4,307,671 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,027 | $3,774,674 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 299,203 | $3,291,233 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,645 | $2,900,877 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,514 | $2,768,190 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,975 | $2,621,719 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,773 | $2,382,605 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,015 | $2,381,102 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,305 | $2,379,091 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 18,629 | $2,320,242 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,616 | $2,233,160 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 19,128 | $2,139,658 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,100 | $2,031,001 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,279 | $2,020,425 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,356 | $1,999,246 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,289 | $1,898,863 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 14,375 | $1,845,175 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,897 | $1,833,350 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,891 | $1,813,377 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,253 | $1,799,108 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 21,266 | $1,788,683 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,219 | $1,650,657 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 32,647 | $1,591,541 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,679 | $1,574,507 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,095 | $1,547,305 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,635 | $1,546,073 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 12,197 | $1,517,673 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,033 | $1,514,744 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,062 | $1,500,258 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 6,649 | $1,455,865 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,431 | $1,430,079 | dollars, detected | |
| IJH | 464287507 | COM | 8,220 | $1,407,428 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 14,982 | $1,331,450 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,749 | $1,317,067 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 20,310 | $1,311,823 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,115 | $1,310,756 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,016 | $1,293,089 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,660 | $1,291,793 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,360 | $1,283,374 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,172 | $1,268,440 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,247 | $1,239,336 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 52,135 | $1,229,865 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,268 | $1,207,277 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,845 | $1,202,173 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,030 | $1,194,398 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 58,625 | $1,191,846 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,092 | $1,185,813 | dollars, detected | |
| VWO | 922042858 | SHS | 29,741 | $1,181,313 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,723 | $1,181,297 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 30,876 | $1,160,629 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,971 | $1,141,938 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 19,839 | $1,137,568 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,810 | $1,121,999 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 32,425 | $1,112,178 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,850 | $1,101,417 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 20,637 | $1,090,046 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,571 | $1,077,250 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,487 | $1,070,454 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,005 | $1,067,667 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,450 | $1,063,895 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 16,755 | $1,043,669 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,450 | $1,041,827 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,305 | $1,040,019 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,400 | $1,030,084 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 24,786 | $1,029,858 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,707 | $1,028,165 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,564 | $1,008,230 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,870 | $999,472 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,074 | $982,719 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 4,221 | $968,677 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,142 | $968,188 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,199 | $966,744 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,371 | $944,564 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,945 | $932,905 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,576 | $922,620 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,882 | $921,197 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,170 | $870,038 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,350 | $862,680 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,390 | $862,266 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 7,046 | $857,216 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,576 | $855,330 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 9,470 | $842,735 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,868 | $841,098 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 39,300 | $832,767 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 18,555 | $827,739 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 465 | $827,686 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,377 | $800,331 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,029 | $781,419 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,550 | $780,273 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 10,164 | $741,159 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,700 | $740,658 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,125 | $736,969 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,967 | $722,896 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,174 | $717,488 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,115 | $708,874 | dollars, detected | |
| VTI | 922908769 | COM | 5,765 | $699,410 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 8,753 | $692,187 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,425 | $690,154 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,685 | $673,445 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,440 | $653,083 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,867 | $617,560 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,020 | $601,133 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 15,375 | $595,013 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,077 | $590,203 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,005 | $571,886 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,602 | $571,511 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,260 | $567,696 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 8,895 | $554,603 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,830 | $540,275 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,875 | $533,509 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,600 | $529,894 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,587 | $527,692 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,805 | $521,579 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,342 | $520,791 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,529 | $519,774 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,985 | $517,732 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,070 | $515,282 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,985 | $512,615 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,404 | $505,324 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,700 | $501,903 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,737 | $500,384 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,625 | $491,348 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 23,420 | $486,199 | dollars, detected | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,095 | $476,740 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,556 | $471,063 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 4,061 | $471,035 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 4,650 | $456,491 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,253 | $453,385 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,611 | $444,406 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,955 | $443,945 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,235 | $443,188 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,500 | $435,050 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 54,600 | $434,070 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,520 | $426,765 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,320 | $423,466 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,906 | $419,114 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,025 | $418,243 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 29,150 | $417,137 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,252 | $415,536 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 6,933 | $414,039 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,550 | $408,329 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 42,400 | $406,616 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,587 | $391,262 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,535 | $391,250 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,595 | $387,649 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,725 | $385,324 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,235 | $384,318 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,608 | $384,183 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 12,833 | $382,423 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,835 | $379,785 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 13,860 | $378,932 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $375,120 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,351 | $361,528 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,179 | $357,509 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,625 | $354,656 | dollars, detected | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,256 | $351,602 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,250 | $351,008 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,288 | $347,671 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,311 | $346,303 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,261 | $344,783 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 9,748 | $333,869 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,540 | $333,179 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,458 | $326,498 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,750 | $322,110 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,150 | $320,198 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,001 | $320,147 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,905 | $317,525 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,500 | $317,395 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,245 | $316,550 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,715 | $314,874 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,150 | $307,220 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,450 | $301,243 | dollars, detected | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,000 | $300,600 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,250 | $299,325 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,750 | $288,533 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 5,200 | $286,988 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,900 | $284,142 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 4,600 | $278,530 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,700 | $275,538 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,775 | $275,535 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,869 | $274,592 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,120 | $272,144 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,264 | $270,167 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8,950 | $261,967 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,395 | $259,791 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,180 | $256,372 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,350 | $256,033 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,285 | $252,493 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $247,804 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $241,262 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 6,775 | $241,122 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 16,500 | $240,735 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $239,012 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,150 | $235,354 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,211 | $231,701 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,575 | $222,989 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 250,000 | $221,875 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,838 | $221,001 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,900 | $217,488 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 1,050 | $215,922 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,344 | $213,538 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,715 | $213,432 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,236 | $213,390 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,475 | $212,978 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 200,000 | $211,750 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,605 | $209,859 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,457 | $207,101 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,500 | $206,850 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 4,668 | $206,186 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $205,500 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,525 | $203,992 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,685 | $203,110 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $202,464 | dollars, detected | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,475 | $200,053 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,235 | $199,650 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,500 | $198,570 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,760 | $196,716 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,177 | $196,053 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,775 | $195,195 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,550 | $187,668 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,400 | $180,766 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,715 | $175,599 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,100 | $175,375 | dollars, detected | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 100,000 | $175,250 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,340 | $172,645 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,250 | $169,113 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,928 | $166,704 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 5,150 | $161,813 | dollars, detected | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 2,575 | $160,551 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,520 | $155,912 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,906 | $153,547 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,825 | $151,986 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 995 | $150,444 | dollars, detected | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,897 | $150,378 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,156 | $150,276 | dollars, detected | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 150,000 | $149,813 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,863 | $148,518 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $148,260 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 150,000 | $148,125 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $147,450 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $147,275 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,457 | $147,076 | dollars, detected | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 150,000 | $146,813 | dollars, detected | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 150,000 | $145,875 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,316 | $142,670 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,650 | $141,219 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,050 | $139,514 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 3,960 | $135,986 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,694 | $135,600 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,475 | $133,569 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,037 | $132,322 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,772 | $131,837 | dollars, detected | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 8,725 | $131,748 | dollars, detected | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 125,000 | $128,360 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,994 | $126,699 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,820 | $125,871 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 960 | $125,837 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 2,355 | $123,920 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,473 | $123,329 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,015 | $121,678 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,660 | $121,495 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 271 | $120,736 | dollars, detected | |
| KLX INC | 482539103 | COM | 2,665 | $119,126 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $119,060 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,991 | $117,927 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,020 | $117,892 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,388 | $117,869 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,500 | $116,945 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,415 | $116,780 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 720 | $116,690 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2,400 | $116,208 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 10,910 | $115,755 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,916 | $114,599 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,500 | $113,125 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $112,224 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $107,504 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,033 | $107,473 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,175 | $107,148 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 900 | $106,848 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,150 | $106,674 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $103,971 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,850 | $103,598 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,255 | $103,174 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,875 | $103,128 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,000 | $102,810 | dollars, detected | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 2,570 | $101,412 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,065 | $101,037 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,234 | $99,707 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,500 | $99,540 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,446 | $98,545 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,354 | $97,596 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,650 | $96,999 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,250 | $96,390 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,672 | $96,379 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,050 | $95,621 | dollars, detected | |
| Deere & Company | 244199105 | COM | 875 | $95,253 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $95,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 992 | $93,317 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,288 | $91,783 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,064 | $91,662 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,500 | $91,300 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,750 | $90,650 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,210 | $89,722 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 775 | $88,118 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 335 | $87,726 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,800 | $86,706 | dollars, detected | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 2,900 | $84,512 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 3,936 | $84,506 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,400 | $82,960 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $82,690 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 750 | $82,320 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,725 | $82,093 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 2,400 | $81,480 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,698 | $80,095 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,229 | $80,082 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,000 | $79,800 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 750 | $79,793 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 333 | $79,011 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,325 | $78,803 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,168 | $78,408 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 415 | $77,688 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,890 | $77,207 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,500 | $76,875 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,400 | $75,572 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,650 | $74,971 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,005 | $74,641 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 855 | $73,128 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 478 | $72,895 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,250 | $72,878 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 1,210 | $72,818 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,605 | $72,127 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 919 | $71,287 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 675 | $71,273 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,530 | $71,222 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,351 | $69,577 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 750 | $69,210 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,683 | $68,330 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 910 | $66,557 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,380 | $66,530 | dollars, detected | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 6,700 | $66,129 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 213 | $66,070 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 385 | $65,962 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,450 | $65,801 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 775 | $65,712 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 525 | $65,651 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 495 | $65,167 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 660 | $64,489 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 527 | $64,052 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $63,900 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,070 | $63,783 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,904 | $62,386 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 943 | $62,153 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 865 | $61,778 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 747 | $61,261 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,777 | $60,382 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $60,240 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,850 | $59,755 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 2,267 | $59,713 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,330 | $59,504 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 750 | $59,445 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,400 | $58,982 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,554 | $57,745 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $56,970 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 430 | $56,601 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 474 | $56,216 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 570 | $55,968 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 700 | $55,734 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,535 | $55,644 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,321 | $55,641 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 1,500 | $55,305 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,400 | $54,744 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,600 | $54,384 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $53,440 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,025 | $53,218 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 1,400 | $53,060 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305 | $52,469 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,100 | $52,294 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $52,140 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 712 | $51,698 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,582 | $51,545 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 920 | $51,290 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,700 | $50,490 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 775 | $50,026 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 430 | $49,300 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,350 | $48,749 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 600 | $48,294 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,170 | $47,748 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 750 | $47,618 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,050 | $47,245 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 417 | $46,900 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $46,650 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000 | $46,370 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,674 | $45,852 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,875 | $45,425 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 1,425 | $44,346 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 390 | $44,148 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,475 | $43,907 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,500 | $43,770 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 500 | $43,235 | dollars, detected | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,500 | $42,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 481 | $42,347 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 325 | $42,292 | dollars, detected | |
| American Express Company | 025816109 | COM | 523 | $41,375 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 450 | $41,229 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,185 | $41,118 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 650 | $40,586 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,375 | $40,411 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 960 | $40,349 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 675 | $39,832 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 815 | $38,981 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 634 | $38,877 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,675 | $38,726 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,025 | $38,130 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 403 | $37,955 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,225 | $36,309 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 800 | $36,160 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 936 | $36,036 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 3,000 | $36,030 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 825 | $36,028 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,028 | $35,086 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 941 | $34,648 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,400 | $34,482 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 625 | $34,194 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 425 | $33,881 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,100 | $33,748 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 530 | $33,358 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 675 | $33,305 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 4,000 | $33,120 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 275 | $33,118 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 480 | $32,616 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 325 | $31,834 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 2,500 | $31,775 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 232 | $31,610 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,025 | $31,468 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 450 | $30,852 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 450 | $30,776 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 476 | $30,502 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 375 | $30,131 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 2,000 | $30,060 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,035 | $29,912 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 750 | $29,895 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 830 | $29,756 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 215 | $29,062 | dollars, detected | |
| TANGER INC | 875465106 | COM | 875 | $28,674 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 275 | $28,454 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 270 | $28,412 | dollars, detected | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 1,634 | $28,350 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 349 | $27,648 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 423 | $27,499 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265 | $27,428 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $27,200 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 97 | $26,995 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $26,753 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 185 | $26,542 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240 | $26,150 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 755 | $25,972 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,550 | $25,697 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,200 | $25,620 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 736 | $25,488 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,425 | $25,479 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 675 | $25,441 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 300 | $24,867 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $24,613 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 550 | $24,321 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 620 | $23,895 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 1,375 | $23,636 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 455 | $23,596 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,000 | $23,260 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $23,250 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 368 | $23,191 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 1,500 | $23,025 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 450 | $22,851 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 320 | $22,774 | dollars, detected | |
| EXTERRAN CORP | 30227H106 | COM | 712 | $22,392 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 325 | $22,282 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $22,170 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 195 | $21,698 | dollars, detected | |
| WEST CORP | 952355204 | COM | 875 | $21,368 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 800 | $21,360 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 415 | $21,223 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,350 | $21,195 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 600 | $20,916 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 240 | $20,798 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 140 | $20,693 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117 | $20,185 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $19,890 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 850 | $19,389 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 625 | $19,125 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 425 | $19,108 | dollars, detected | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 213 | $19,102 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $18,985 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,250 | $18,838 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $18,700 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,050 | $18,669 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,800 | $18,414 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,400 | $18,298 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-003422 | this filing | 2017-05-16 | acceptance time not in the bulk data set |