Managing Partner

0001214659-17-003422.txt : 20170516 0001214659-17-003422.hdr.sgml : 20170516 20170515182851 ACCESSION NUMBER: 0001214659-17-003422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170516 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbour Capital Advisors, LLC CENTRAL INDEX KEY: 0001682501 IRS NUMBER: 275301171 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17525 FILM NUMBER: 17846490 BUSINESS ADDRESS: STREET 1: 7601 LEWINSVILLE ROAD, SUITE 206 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703.992.6485 MAIL ADDRESS: STREET 1: 7601 LEWINSVILLE ROAD, SUITE 206 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001682501 XXXXXXXX 03-31-2017 03-31-2017 false Harbour Capital Advisors, LLC

7601 LEWINSVILLE ROAD, SUITE 206 MCLEAN VA 22102

13F HOLDINGS REPORT 028-17525 N Hunter A. Payne Managing Partner 703-992-6485 /s/ Hunter A. Payne McLean VA 05-10-2017 0 679 219106033 INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 25972 755 SH SOLE 755 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 148260 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 4590655 31955 SH SOLE 31955 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 33358 530 SH SOLE 530 0 0 ABBVIE INC COM 00287Y109 80082 1229 SH SOLE 1229 0 0 ABBOTT LABS COM 002824100 91662 2064 SH SOLE 2064 0 0 BARRICK GOLD CORP COM 067901108 56970 3000 SH SOLE 3000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 82093 1725 SH SOLE 1725 0 0 AECOM COM 00766T100 241122 6775 SH SOLE 6775 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 121678 1015 SH SOLE 1015 0 0 ADOBE SYS INC COM 00724F101 42292 325 SH SOLE 325 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6676 145 SH SOLE 145 0 0 ADIENT PLC ORD SHS G0084W101 7994 110 SH SOLE 110 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 175599 1715 SH SOLE 1715 0 0 AUTODESK INC COM 052769106 43235 500 SH SOLE 500 0 0 AEGON N V NY REGISTRY SH 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95040Q104 10835 153 SH SOLE 153 0 0 HOME DEPOT INC COM 437076102 1799108 12253 SH SOLE 12253 0 0 HD SUPPLY HLDGS INC COM 40416M105 275538 6700 SH SOLE 6700 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1030084 16400 SH SOLE 16400 0 0 HESS CORP COM 42809H107 66530 1380 SH SOLE 1380 0 0 HONEYWELL INTL INC COM 438516106 1650657 13219 SH SOLE 13219 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 78803 3325 SH SOLE 3325 0 0 HP INC COM 40434L105 25479 1425 SH SOLE 1425 0 0 HERC HLDGS INC COM 42704L104 2102 43 SH SOLE 43 0 0 HARRIS CORP DEL COM 413875105 21698 195 SH SOLE 195 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3807 204 SH SOLE 204 0 0 HERSHEY CO COM 427866108 6009 55 SH SOLE 55 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 34482 1400 SH SOLE 1400 0 0 HUBSPOT INC COM 443573100 278530 4600 SH SOLE 4600 0 0 ISHARES TR IBOXX HI YD ETF 464288513 653083 7440 SH SOLE 7440 0 0 HALYARD HEALTH INC COM 40650V100 914 24 SH SOLE 24 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 72127 6605 SH SOLE 6605 0 0 ISHARES TR CORE INTL AGGR 46435G672 90650 1750 SH SOLE 1750 0 0 ISHARES TR US REGNL BKS ETF 464288778 17920 400 SH SOLE 400 0 0 ISHARES GOLD TRUST ISHARES 464285105 36030 3000 SH SOLE 3000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 841098 2868 SH SOLE 2868 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 567696 3260 SH SOLE 3260 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 391250 6535 SH SOLE 6535 0 0 ISHARES TR COHEN&STEER REIT 464287564 16060 161 SH SOLE 161 0 0 ICON PLC SHS G4705A100 33881 425 SH SOLE 425 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 71273 675 SH SOLE 675 0 0 ISHARES TR EUROPE ETF 464287861 1121999 26810 SH SOLE 26810 0 0 ISHARES TR NA NAT RES 464287374 102810 3000 SH SOLE 3000 0 0 ISHARES TR N AMER TECH ETF 464287549 1523 11 SH SOLE 11 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1407428 8220 SH SOLE 8220 0 0 ISHARES TR S&P MC 400VL ETF 464287705 505324 3404 SH SOLE 3404 0 0 ISHARES TR S&P MC 400GR ETF 464287606 540275 2830 SH SOLE 2830 0 0 ISHARES TR CORE S&P SCP ETF 464287804 125871 1820 SH SOLE 1820 0 0 INFINERA CORPORATION COM 45667G103 18414 1800 SH SOLE 1800 0 0 INGREDION INC COM 457187102 33118 275 SH SOLE 275 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6306 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 96379 2672 SH SOLE 2672 0 0 INTUIT COM 461202103 471035 4061 SH SOLE 4061 0 0 INTL PAPER CO COM 460146103 22851 450 SH SOLE 450 0 0 INGERSOLL-RAND PLC SHS G47791101 13824 170 SH SOLE 170 0 0 IRON MTN INC NEW COM 46284V101 7669 215 SH SOLE 215 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11015 184 SH SOLE 184 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 35086 1028 SH SOLE 1028 0 0 ILLINOIS TOOL WKS INC COM 452308109 471063 3556 SH SOLE 3556 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107473 1033 SH SOLE 1033 0 0 ISHARES TR CORE S&P500 ETF 464287200 79011 333 SH SOLE 333 0 0 INVESCO LTD SHS G491BT108 11486 375 SH SOLE 375 0 0 ISHARES TR RUS 1000 ETF 464287622 2621719 19975 SH SOLE 19975 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4981500 43340 SH SOLE 43340 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4307671 37853 SH SOLE 37853 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2379091 17305 SH SOLE 17305 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1547305 13095 SH SOLE 13095 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 199650 1235 SH SOLE 1235 0 0 ISHARES TR RUS MD CP GR ETF 464287481 722896 6967 SH SOLE 6967 0 0 ISHARES TR RUS MID CAP ETF 464287499 491348 2625 SH SOLE 2625 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 862266 10390 SH SOLE 10390 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4197 30 SH SOLE 30 0 0 ISHARES RUS TP200 VL ETF 464289420 86706 1800 SH SOLE 1800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 23895 620 SH SOLE 620 0 0 ISHARES TR TRANS AVG ETF 464287192 8200 50 SH SOLE 50 0 0 ISHARES TR U.S. TECH ETF 464287721 29062 215 SH SOLE 215 0 0 JOHNSON CTLS INTL PLC SHS G51502105 55641 1321 SH SOLE 1321 0 0 JOHNSON & JOHNSON COM 478160104 2320242 18629 SH SOLE 18629 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 415536 11252 SH SOLE 11252 0 0 JUNIPER NETWORKS INC COM 48203R104 13581 488 SH SOLE 488 0 0 JOY GLOBAL INC COM 481165108 283 10 SH SOLE 10 0 0 JPMORGAN CHASE & CO COM 46625H100 2768190 31514 SH SOLE 31514 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 300600 12000 SH SOLE 12000 0 0 NORDSTROM INC COM 655664100 6986 150 SH SOLE 150 0 0 KELLOGG CO COM 487836108 51698 712 SH SOLE 712 0 0 KAR AUCTION SVCS INC COM 48238T109 36028 825 SH SOLE 825 0 0 KBR INC COM 48242W106 30060 2000 SH SOLE 2000 0 0 KEYCORP NEW COM 493267108 18669 1050 SH SOLE 1050 0 0 KRAFT HEINZ CO COM 500754106 533509 5875 SH SOLE 5875 0 0 KKR & CO L P DEL COM UNITS 48248M102 4102 225 SH SOLE 225 0 0 KLA-TENCOR CORP COM 482480100 5704 60 SH SOLE 60 0 0 KLX INC COM 482539103 119126 2665 SH SOLE 2665 0 0 KIMBERLY CLARK CORP COM 494368103 56601 430 SH SOLE 430 0 0 KINDER MORGAN INC DEL COM 49456B101 10870 500 SH SOLE 500 0 0 KNOWLES CORP COM 49926D109 1421 75 SH SOLE 75 0 0 COCA COLA CO COM 191216100 166704 3928 SH SOLE 3928 0 0 KROGER CO COM 501044101 213390 7236 SH SOLE 7236 0 0 KOHLS CORP COM 500255104 11943 300 SH SOLE 300 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 150276 7156 SH SOLE 7156 0 0 LOEWS CORP COM 540424108 842 18 SH SOLE 18 0 0 LITHIA MTRS INC CL A 536797103 512615 5985 SH SOLE 5985 0 0 L BRANDS INC COM 501797104 12953 275 SH SOLE 275 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1191 14 SH SOLE 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2506 29 SH SOLE 29 0 0 LEIDOS HLDGS INC COM 525327102 21223 415 SH SOLE 415 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 196716 7760 SH SOLE 7760 0 0 LEAR CORP COM NEW 521865204 222989 1575 SH SOLE 1575 0 0 CENTRUS ENERGY CORP CL A 15643U104 6086 1006 SH SOLE 1006 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1182 26 SH SOLE 26 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26542 185 SH SOLE 185 0 0 LKQ CORP COM 501889208 261967 8950 SH SOLE 8950 0 0 L3 TECHNOLOGIES INC COM 502413107 15703 95 SH SOLE 95 0 0 LILLY ELI & CO COM 532457108 1788683 21266 SH SOLE 21266 0 0 LOCKHEED MARTIN CORP COM 539830109 361528 1351 SH SOLE 1351 0 0 LINCOLN NATL CORP IND COM 534187109 4909 75 SH SOLE 75 0 0 ALLIANT ENERGY CORP COM 018802108 14101 356 SH SOLE 356 0 0 LOWES COS INC COM 548661107 103174 1255 SH SOLE 1255 0 0 ISHARES TR IBOXX INV CP ETF 464287242 966744 8199 SH SOLE 8199 0 0 LAM RESEARCH CORP COM 512807108 1845175 14375 SH SOLE 14375 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2257 58 SH SOLE 58 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4498 116 SH SOLE 116 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 395 28 SH SOLE 28 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1779 40 SH SOLE 40 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107148 1175 SH SOLE 1175 0 0 MACYS INC COM 55616P104 36309 1225 SH SOLE 1225 0 0 MASTERCARD INCORPORATED CL A 57636Q104 46900 417 SH SOLE 417 0 0 MANTECH INTL CORP CL A 564563104 25488 736 SH SOLE 736 0 0 MARRIOTT INTL INC NEW CL A 571903202 37955 403 SH SOLE 403 0 0 MASCO CORP COM 574599106 54384 1600 SH SOLE 1600 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 870038 14170 SH SOLE 14170 0 0 MCDONALDS CORP COM 580135101 781419 6029 SH SOLE 6029 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 172645 2340 SH SOLE 2340 0 0 MCKESSON CORP COM 58155Q103 944564 6371 SH SOLE 6371 0 0 MONDELEZ INTL INC CL A 609207105 1293089 30016 SH SOLE 30016 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135600 10694 SH SOLE 10694 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 501903 8700 SH SOLE 8700 0 0 MEDTRONIC PLC SHS G5960L103 153547 1906 SH SOLE 1906 0 0 METLIFE INC COM 59156R108 1090046 20637 SH SOLE 20637 0 0 MANULIFE FINL CORP COM 56501R106 43907 2475 SH SOLE 2475 0 0 MGM RESORTS INTERNATIONAL COM 552953101 205500 7500 SH SOLE 7500 0 0 MOHAWK INDS INC COM 608190104 968677 4221 SH SOLE 4221 0 0 MOBILE MINI INC COM 60740F105 4575 150 SH SOLE 150 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 320198 3150 SH SOLE 3150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 316550 3245 SH SOLE 3245 0 0 MARTIN MARIETTA MATLS INC COM 573284106 354656 1625 SH SOLE 1625 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11464 225 SH SOLE 225 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 103128 8875 SH SOLE 8875 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2743 94 SH SOLE 94 0 0 MARSH & MCLENNAN COS INC COM 571748102 3325 45 SH SOLE 45 0 0 3M CO COM 88579Y101 231701 1211 SH SOLE 1211 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 10652 239 SH SOLE 239 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 601133 13020 SH SOLE 13020 0 0 ALTRIA GROUP INC COM 02209S103 61778 865 SH SOLE 865 0 0 MONSANTO CO NEW COM 61166W101 44148 390 SH SOLE 390 0 0 MOSAIC CO NEW COM 61945C103 43770 1500 SH SOLE 1500 0 0 MARATHON PETE CORP COM 56585A102 7581 150 SH SOLE 150 0 0 MONOLITHIC PWR SYS INC COM 609839105 299325 3250 SH SOLE 3250 0 0 MERCK & CO INC COM 58933Y105 126699 1994 SH SOLE 1994 0 0 MARATHON OIL CORP COM 565849106 45425 2875 SH SOLE 2875 0 0 MORGAN STANLEY COM NEW 617446448 96390 2250 SH SOLE 2250 0 0 MICROSOFT CORP COM 594918104 1999246 30356 SH SOLE 30356 0 0 MICRON TECHNOLOGY INC COM 595112103 29912 1035 SH SOLE 1035 0 0 ISHARES TR NATIONAL MUN ETF 464288414 256033 2350 SH SOLE 2350 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 187668 13550 SH SOLE 13550 0 0 MUELLER WTR PRODS INC COM SER A 624758108 206850 17500 SH SOLE 17500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19108 425 SH SOLE 425 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 13652 950 SH SOLE 950 0 0 MYLAN N V SHS EURO N59465109 8773 225 SH SOLE 225 0 0 NOBLE ENERGY INC COM 655044105 135986 3960 SH SOLE 3960 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18298 1400 SH SOLE 1400 0 0 NASDAQ INC COM 631103108 9029 130 SH SOLE 130 0 0 NEXTERA ENERGY INC COM 65339F101 272144 2120 SH SOLE 2120 0 0 NETFLIX INC COM 64110L106 20693 140 SH SOLE 140 0 0 NIKE INC CL B 654106103 1833350 32897 SH SOLE 32897 0 0 ANNALY CAP MGMT INC COM 035710409 5555 500 SH SOLE 500 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 57745 4554 SH SOLE 4554 0 0 NORTHROP GRUMMAN CORP COM 666807102 107504 452 SH SOLE 452 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2445 61 SH SOLE 61 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 351602 27256 SH SOLE 27256 0 0 NRG ENERGY INC COM NEW 629377508 18700 1000 SH SOLE 1000 0 0 NORFOLK SOUTHERN CORP COM 655844108 11421 102 SH SOLE 102 0 0 NETAPP INC COM 64110D104 7407 177 SH SOLE 177 0 0 NUCOR CORP COM 670346105 414039 6933 SH SOLE 6933 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7032 481 SH SOLE 481 0 0 NOVO-NORDISK A S ADR 670100205 17654 515 SH SOLE 515 0 0 NOVARTIS A G SPONSORED ADR 66987V109 74641 1005 SH SOLE 1005 0 0 NEWELL BRANDS INC COM 651229106 80095 1698 SH SOLE 1698 0 0 NEWS CORP NEW CL A 65249B109 1534 118 SH SOLE 118 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27428 265 SH SOLE 265 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 51545 3582 SH SOLE 3582 0 0 REALTY INCOME CORP COM 756109104 119060 2000 SH SOLE 2000 0 0 ORBITAL ATK INC COM 68557N103 5390 55 SH SOLE 55 0 0 ON SEMICONDUCTOR CORP COM 682189105 47245 3050 SH SOLE 3050 0 0 ORACLE CORP COM 68389X105 827739 18555 SH SOLE 18555 0 0 OTTER TAIL CORP COM 689648103 53060 1400 SH SOLE 1400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 270167 4264 SH SOLE 4264 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 375120 12000 SH SOLE 12000 0 0 PALO ALTO NETWORKS INC COM 697435105 999472 8870 SH SOLE 8870 0 0 PG&E CORP COM 69331C108 99540 1500 SH SOLE 1500 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 11813 551 SH SOLE 551 0 0 PRICELINE GRP INC COM NEW 741503403 827686 465 SH SOLE 465 0 0 PDC ENERGY INC COM 69327R101 554603 8895 SH SOLE 8895 0 0 PEPSICO INC COM 713448108 2139658 19128 SH SOLE 19128 0 0 PINNACLE FOODS INC DEL COM 72348P104 203992 3525 SH SOLE 3525 0 0 PFIZER INC COM 717081103 453385 13253 SH SOLE 13253 0 0 ISHARES TR U.S. PFD STK ETF 464288687 595013 15375 SH SOLE 15375 0 0 PROCTER AND GAMBLE CO COM 742718109 521579 5805 SH SOLE 5805 0 0 PARKER HANNIFIN CORP COM 701094104 112224 700 SH SOLE 700 0 0 PIONEER HIGH INCOME TR COM 72369H106 66129 6700 SH SOLE 6700 0 0 POLARIS INDS INC COM 731068102 6285 75 SH SOLE 75 0 0 PJT PARTNERS INC COM CL A 69343T107 3965 113 SH SOLE 113 0 0 PACKAGING CORP AMER COM 695156109 41229 450 SH SOLE 450 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3117 60 SH SOLE 60 0 0 PHILIP MORRIS INTL INC COM 718172109 855330 7576 SH SOLE 7576 0 0 PNC FINL SVCS GROUP INC COM 693475105 221001 1838 SH SOLE 1838 0 0 PENTAIR PLC SHS G7S00T104 6278 100 SH SOLE 100 0 0 PANERA BREAD CO CL A 69840W108 87726 335 SH SOLE 335 0 0 PPG INDS INC COM 693506107 10508 100 SH SOLE 100 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 476740 4095 SH SOLE 4095 0 0 PRUDENTIAL FINL INC COM 744320102 320147 3001 SH SOLE 3001 0 0 PUBLIC STORAGE COM 74460D109 7224 33 SH SOLE 33 0 0 PHILLIPS 66 COM 718546104 27648 349 SH SOLE 349 0 0 PVH CORP COM 693656100 28454 275 SH SOLE 275 0 0 PRAXAIR INC COM 74005P104 56216 474 SH SOLE 474 0 0 PIONEER NAT RES CO COM 723787107 259791 1395 SH SOLE 1395 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 84512 2900 SH SOLE 2900 0 0 PAYPAL HLDGS INC COM 70450Y103 17423 405 SH SOLE 405 0 0 QUALCOMM INC COM 747525103 1137568 19839 SH SOLE 19839 0 0 QEP RES INC COM 74733V100 31775 2500 SH SOLE 2500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 198570 1500 SH SOLE 1500 0 0 QORVO INC COM 74736K101 22282 325 SH SOLE 325 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5606 280 SH SOLE 280 0 0 REYNOLDS AMERICAN INC COM 761713106 23191 368 SH SOLE 368 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 24321 550 SH SOLE 550 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10915 207 SH SOLE 207 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 200053 1475 SH SOLE 1475 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 160551 2575 SH SOLE 2575 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 241262 1900 SH SOLE 1900 0 0 RALPH LAUREN CORP CL A 751212101 6122 75 SH SOLE 75 0 0 ROSS STORES INC COM 778296103 9881 150 SH SOLE 150 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 19102 213 SH SOLE 213 0 0 RPM INTL INC COM 749685103 8530 155 SH SOLE 155 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 235354 19150 SH SOLE 19150 0 0 RANGE RES CORP COM 75281A109 2183 75 SH SOLE 75 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3270 36 SH SOLE 36 0 0 RAYTHEON CO COM NEW 755111507 72895 478 SH SOLE 478 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 69210 750 SH SOLE 750 0 0 SABRE CORP COM 78573M104 832767 39300 SH SOLE 39300 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 131837 1772 SH SOLE 1772 0 0 SAP SE SPON ADR 803054204 456491 4650 SH SOLE 4650 0 0 STARBUCKS CORP COM 855244109 444406 7611 SH SOLE 7611 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 84506 3936 SH SOLE 3936 0 0 SCHWAB CHARLES CORP NEW COM 808513105 47748 1170 SH SOLE 1170 0 0 SERVICE CORP INTL COM 817565104 6176 200 SH SOLE 200 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 11142 364 SH SOLE 364 0 0 ISHARES TR EAFE SML CP ETF 464288273 6768 125 SH SOLE 125 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2381102 27015 SH SOLE 27015 0 0 SPROUTS FMRS MKT INC COM 85208M102 38726 1675 SH SOLE 1675 0 0 SHIRE PLC SPONSORED ADR 82481R106 3833 22 SH SOLE 22 0 0 SHERWIN WILLIAMS CO COM 824348106 66070 213 SH SOLE 213 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1040019 12305 SH SOLE 12305 0 0 SIGNET JEWELERS LIMITED SHS G81276100 693 10 SH SOLE 10 0 0 SVB FINL GROUP COM 78486Q101 1500258 8062 SH SOLE 8062 0 0 SMUCKER J M CO COM NEW 832696405 125837 960 SH SOLE 960 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 28674 875 SH SOLE 875 0 0 SKYWEST INC COM 830879102 333869 9748 SH SOLE 9748 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141219 3650 SH SOLE 3650 0 0 SCHLUMBERGER LTD COM 806857108 932905 11945 SH SOLE 11945 0 0 U S SILICA HLDGS INC COM 90346e103 443188 9235 SH SOLE 9235 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12737 105 SH SOLE 105 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4722 40 SH SOLE 40 0 0 SNAP ON INC COM 833034101 5060 30 SH SOLE 30 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 82960 3400 SH SOLE 3400 0 0 SANOFI SPONSORED ADR 80105N105 113125 2500 SH SOLE 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52469 305 SH SOLE 305 0 0 S&P GLOBAL INC COM 78409V104 2615 20 SH SOLE 20 0 0 SPLUNK INC COM 848637104 1043669 16755 SH SOLE 16755 0 0 SPS COMM INC COM 78463M107 5849 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1574507 6679 SH SOLE 6679 0 0 STERICYCLE INC COM 858912108 24867 300 SH SOLE 300 0 0 SEMPRA ENERGY COM 816851109 252493 2285 SH SOLE 2285 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 52294 1100 SH SOLE 1100 0 0 SILVER STD RES INC COM 82823L106 115755 10910 SH SOLE 10910 0 0 SUNTRUST BKS INC COM 867914103 3318 60 SH SOLE 60 0 0 STEEL DYNAMICS INC COM 858119100 52140 1500 SH SOLE 1500 0 0 STATE STR CORP COM 857477103 14569 183 SH SOLE 183 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16076 350 SH SOLE 350 0 0 CONSTELLATION BRANDS INC CL A 21036P108 116690 720 SH SOLE 720 0 0 SWIFT TRANSN CO CL A 87074U101 74971 3650 SH SOLE 3650 0 0 STANLEY BLACK & DECKER INC COM 854502101 139514 1050 SH SOLE 1050 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 284142 2900 SH SOLE 2900 0 0 SYNCHRONY FINL COM 87165B103 1112178 32425 SH SOLE 32425 0 0 STRYKER CORP COM 863667101 65167 495 SH SOLE 495 0 0 SYMANTEC CORP COM 871503108 33748 1100 SH SOLE 1100 0 0 SYNAPTICS INC COM 87157D109 103971 2100 SH SOLE 2100 0 0 SYSCO CORP COM 871829107 53218 1025 SH SOLE 1025 0 0 AT&T INC COM 00206R102 1029858 24786 SH SOLE 24786 0 0 MOLSON COORS BREWING CO CL B 60871R209 274592 2869 SH SOLE 2869 0 0 TRIANGLE CAP CORP COM 895848109 5727 300 SH SOLE 300 0 0 TAUBMAN CTRS INC COM 876664103 11554 175 SH SOLE 175 0 0 TERADATA CORP DEL COM 88076W103 44346 1425 SH SOLE 1425 0 0 TE CONNECTIVITY LTD REG SHS H84989104 443945 5955 SH SOLE 5955 0 0 TERADYNE INC COM 880770102 46650 1500 SH SOLE 1500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 379785 11835 SH SOLE 11835 0 0 TEREX CORP NEW COM 880779103 275535 8775 SH SOLE 8775 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11117 232 SH SOLE 232 0 0 TARGET CORP COM 87612e106 286988 5200 SH SOLE 5200 0 0 TIFFANY & CO NEW COM 886547108 5718 60 SH SOLE 60 0 0 TIME INC NEW COM 887228104 1142 59 SH SOLE 59 0 0 ISHARES TR TIPS BD ETF 464287176 49300 430 SH SOLE 430 0 0 TJX COS INC NEW COM 872540109 692187 8753 SH SOLE 8753 0 0 TIMKEN CO COM 887389104 36160 800 SH SOLE 800 0 0 TORCHMARK CORP COM 891027104 2850 37 SH SOLE 37 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1008230 6564 SH SOLE 6564 0 0 TIMKENSTEEL CORP COM 887399103 7564 400 SH SOLE 400 0 0 T MOBILE US INC COM 872590104 1311823 20310 SH SOLE 20310 0 0 TOLL BROTHERS INC COM 889478103 48749 1350 SH SOLE 1350 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 590203 12077 SH SOLE 12077 0 0 PRICE T ROWE GROUP INC COM 74144T108 98545 1446 SH SOLE 1446 0 0 TRAVELERS COMPANIES INC COM 89417e109 203110 1685 SH SOLE 1685 0 0 TESLA INC COM 88160R101 26995 97 SH SOLE 97 0 0 TYSON FOODS INC CL A 902494103 196053 3177 SH SOLE 3177 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 62386 3904 SH SOLE 3904 0 0 TATA MTRS LTD SPONSORED ADR 876568502 301243 8450 SH SOLE 8450 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1310756 22115 SH SOLE 22115 0 0 TWO HBRS INVT CORP COM 90187B101 406616 42400 SH SOLE 42400 0 0 TIME WARNER INC COM NEW 887317303 64489 660 SH SOLE 660 0 0 TEXAS INSTRS INC COM 882508104 209859 2605 SH SOLE 2605 0 0 UNDER ARMOUR INC CL C 904311206 7613 416 SH SOLE 416 0 0 UNDER ARMOUR INC CL A 904311107 5637 285 SH SOLE 285 0 0 UNIFI INC COM NEW 904677200 8517 300 SH SOLE 300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 213432 1715 SH SOLE 1715 0 0 UNILEVER PLC SPON ADR NEW 904767704 33305 675 SH SOLE 675 0 0 ULTA BEAUTY INC COM 90384S303 571886 2005 SH SOLE 2005 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1063895 5450 SH SOLE 5450 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2233160 13616 SH SOLE 13616 0 0 UNION PAC CORP COM 907818108 1028165 9707 SH SOLE 9707 0 0 UNITED PARCEL SERVICE INC CL B 911312106 419114 3906 SH SOLE 3906 0 0 UNITED RENTALS INC COM 911363109 65651 525 SH SOLE 525 0 0 US BANCORP DEL COM NEW 902973304 69577 1351 SH SOLE 1351 0 0 U S CONCRETE INC COM NEW 90333L201 50026 775 SH SOLE 775 0 0 ISHARES TR MIN VOL USA ETF 46429B697 322110 6750 SH SOLE 6750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2031001 18100 SH SOLE 18100 0 0 VISA INC COM CL A 92826C839 1331450 14982 SH SOLE 14982 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 16393 123 SH SOLE 123 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1813377 12891 SH SOLE 12891 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3686 30 SH SOLE 30 0 0 VISTEON CORP COM NEW 92839U206 31834 325 SH SOLE 325 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 114599 2916 SH SOLE 2916 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38981 815 SH SOLE 815 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 391262 7587 SH SOLE 7587 0 0 VIACOM INC NEW CL B 92553P201 9977 214 SH SOLE 214 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132e103 11200 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1283374 19360 SH SOLE 19360 0 0 VULCAN MATLS CO COM 929160109 60240 500 SH SOLE 500 0 0 VMWARE INC CL A COM 928563402 13821 150 SH SOLE 150 0 0 VANGUARD INDEX FDS REIT ETF 922908553 351008 4250 SH SOLE 4250 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3621 137 SH SOLE 137 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3160 31 SH SOLE 31 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333179 1540 SH SOLE 1540 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3050 27 SH SOLE 27 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 101037 1065 SH SOLE 1065 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9868 175 SH SOLE 175 0 0 VERITIV CORP COM 923454102 5076 98 SH SOLE 98 0 0 VERSUM MATLS INC COM 92532W103 19125 625 SH SOLE 625 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 699410 5765 SH SOLE 5765 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 180766 13400 SH SOLE 13400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5627 59 SH SOLE 59 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 857216 7046 SH SOLE 7046 0 0 INVESCO SR INCOME TR COM 46131H107 25697 5550 SH SOLE 5550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1181313 29741 SH SOLE 29741 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 979 62 SH SOLE 62 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1591541 32647 SH SOLE 32647 0 0 WORKDAY INC CL A 98138H101 151986 1825 SH SOLE 1825 0 0 WESTERN DIGITAL CORP COM 958102105 116780 1415 SH SOLE 1415 0 0 WEC ENERGY GROUP INC COM 92939U106 10246 169 SH SOLE 169 0 0 WELLS FARGO & CO NEW COM 949746101 922620 16576 SH SOLE 16576 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 247804 200 SH SOLE 200 0 0 WHOLE FOODS MKT INC COM 966837106 5944 200 SH SOLE 200 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 79800 12000 SH SOLE 12000 0 0 WHIRLPOOL CORP COM 963320106 65962 385 SH SOLE 385 0 0 WASTE MGMT INC DEL COM 94106L109 741159 10164 SH SOLE 10164 0 0 WAL-MART STORES INC COM 931142103 97596 1354 SH SOLE 1354 0 0 WPP PLC NEW ADR 92937A102 3282 30 SH SOLE 30 0 0 WESTAR ENERGY INC COM 95709T100 14544 268 SH SOLE 268 0 0 WEST CORP COM 952355204 21368 875 SH SOLE 875 0 0 WHITEWAVE FOODS CO COM 966244105 736969 13125 SH SOLE 13125 0 0 WEYERHAEUSER CO COM 962166104 60382 1777 SH SOLE 1777 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 207101 2457 SH SOLE 2457 0 0 WYNN RESORTS LTD COM 983134107 5845 51 SH SOLE 51 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 288533 7750 SH SOLE 7750 0 0 XL GROUP LTD COM G98294104 29895 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5592 80 SH SOLE 80 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13328 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM 30231G102 3774674 46027 SH SOLE 46027 0 0 XO GROUP INC COM 983772104 6024 350 SH SOLE 350 0 0 XPERI CORP COM 98421B100 81480 2400 SH SOLE 2400 0 0 DENTSPLY SIRONA INC COM 24906P109 40586 650 SH SOLE 650 0 0 ALLEGHANY CORP DEL COM 017175100 2459 4 SH SOLE 4 0 0 YUM BRANDS INC COM 988498101 63900 1000 SH SOLE 1000 0 0 YUM CHINA HLDGS INC COM 98850P109 27200 1000 SH SOLE 1000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1202173 9845 SH SOLE 9845 0 0 ZIONS BANCORPORATION COM 989701107 1070454 25487 SH SOLE 25487 0 0 ZOETIS INC CL A 98978V103 1067667 20005 SH SOLE 20005 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 211750 200000 SH SOLE 200000 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 149813 150000 SH SOLE 150000 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 146813 150000 SH SOLE 150000 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 145875 150000 SH SOLE 150000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 148125 150000 SH SOLE 150000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 221875 250000 SH SOLE 250000 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 175250 100000 SH SOLE 100000 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 128360 125000 SH SOLE 125000 0 0