13F-HR/A filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-08-01, with 234 holding rows worth $201,381,000.
- Accession
- 0001214659-17-004666
- Filer
- CIK 1682501
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 234 entries on the cover page, a total value of $201,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,381,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,455 | $6,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,721 | $5,709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,105 | $4,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,352 | $4,515,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,163 | $4,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,349 | $3,742,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,060 | $3,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,574 | $2,794,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,975 | $2,702,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,828 | $2,541,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,573 | $2,517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,909 | $2,501,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,565 | $2,361,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,645 | $2,346,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,379 | $2,303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 199,203 | $2,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,908 | $2,184,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,420 | $2,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,715 | $2,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,194 | $1,994,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,637 | $1,926,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,370 | $1,891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,158 | $1,865,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,539 | $1,805,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,056 | $1,757,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,721 | $1,705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,315 | $1,637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,724 | $1,626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,047 | $1,599,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,222 | $1,587,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,569 | $1,531,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 62,940 | $1,527,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,206 | $1,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,058 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,045 | $1,432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,556 | $1,425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,098 | $1,403,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,907 | $1,390,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,060 | $1,388,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,965 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,110 | $1,379,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,685 | $1,358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,787 | $1,342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,345 | $1,311,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,145 | $1,303,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,685 | $1,228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,200 | $1,228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,185 | $1,227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,262 | $1,222,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,848 | $1,203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,825 | $1,202,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,884 | $1,201,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,353 | $1,190,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,066 | $1,187,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,612 | $1,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,376 | $1,182,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,760 | $1,172,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,537 | $1,165,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,435 | $1,165,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,357 | $1,128,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,365 | $1,127,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,016 | $1,113,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,850 | $1,098,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,175 | $1,090,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,665 | $1,062,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,286 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,305 | $1,040,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,201 | $1,020,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,900 | $1,007,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,164 | $1,006,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,850 | $992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,199 | $988,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 523 | $978,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,650 | $975,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,359 | $938,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,250 | $932,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,314 | $903,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,046 | $895,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,920 | $890,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,681 | $887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,421 | $884,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,341 | $862,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,251 | $845,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,585 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,683 | $832,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,577 | $830,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,308 | $816,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,690 | $815,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,398 | $799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,078 | $795,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,009 | $767,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,637 | $767,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,575 | $760,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,385 | $750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $744,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,025 | $725,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,100 | $725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,924 | $724,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,410 | $723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,765 | $717,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,551 | $715,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,415 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,065 | $624,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,915 | $623,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,260 | $622,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,930 | $612,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,177 | $599,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,050 | $590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,573 | $584,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,990 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,830 | $556,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,942 | $534,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,779 | $530,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,800 | $530,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,227 | $524,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,585 | $520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,117 | $507,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,370 | $505,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,625 | $504,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,320 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,487 | $502,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,364 | $500,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 19,235 | $500,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,483 | $499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,675 | $495,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,095 | $485,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,143 | $483,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,400 | $480,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,575 | $479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,370 | $475,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,850 | $468,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,985 | $464,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,700 | $460,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,700 | $459,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 54,600 | $459,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,780 | $455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,511 | $438,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 29,150 | $435,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,340 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,252 | $419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,453 | $418,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,487 | $412,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,650 | $409,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,235 | $405,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,581 | $396,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 40,000 | $396,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,070 | $384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,887 | $380,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,665 | $371,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,060 | $369,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,333 | $366,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,311 | $348,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,423 | $346,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,750 | $343,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,748 | $342,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,560 | $342,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,133 | $338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,120 | $338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,940 | $330,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,715 | $330,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,700 | $326,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,001 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,859 | $320,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,850 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,805 | $318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,875 | $316,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,805 | $306,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,750 | $306,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,355 | $305,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,850 | $302,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,600 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,075 | $298,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,050 | $298,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,800 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,833 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,000 | $293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,070 | $290,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,400 | $289,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,085 | $287,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,500 | $284,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,610 | $281,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,570 | $278,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,225 | $271,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,400 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,050 | $264,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,800 | $262,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $262,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,925 | $262,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,235 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,130 | $252,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,186 | $247,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,715 | $247,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $244,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,850 | $241,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,150 | $241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,979 | $238,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,400 | $237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $235,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 861 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,100 | $231,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 7,762 | $231,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,644 | $228,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,668 | $228,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,575 | $224,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,344 | $216,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,685 | $213,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 200,000 | $210,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 250,000 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,235 | $208,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,760 | $207,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,950 | $206,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,032 | $204,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $202,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,550 | $190,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,400 | $183,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 150,000 | $153,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 150,000 | $152,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 150,000 | $151,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 11,897 | $150,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 150,000 | $150,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 100,000 | $149,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 150,000 | $148,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,316 | $145,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,694 | $136,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 125,000 | $131,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,775 | $121,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 110,000 | $111,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,910 | $106,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-004586 | superseded | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-17-004666 | this filing | 2017-08-01 | acceptance time not in the bulk data set |