13F-HR filed by Harbour Capital Advisors, LLC
Harbour Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 256 holding rows worth $234,937,000.
- Accession
- 0001214659-18-002891
- Filer
- CIK 1682501
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 256 entries on the cover page, a total value of $234,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,937,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 54,885 | $6,259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,425 | $5,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,940 | $4,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,420 | $4,433,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,719 | $4,368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,388 | $4,058,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,088 | $3,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,412 | $3,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,058 | $3,339,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,486 | $3,194,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,589 | $2,941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,975 | $2,934,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,867 | $2,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,763 | $2,899,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,412 | $2,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,534 | $2,769,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,784 | $2,714,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,859 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,900 | $2,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,499 | $2,578,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,022 | $2,393,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,492 | $2,352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,177 | $2,346,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,395 | $2,256,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,336 | $2,199,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,810 | $2,080,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,810 | $1,997,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,948 | $1,950,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,112 | $1,851,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,750 | $1,845,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,613 | $1,827,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,800 | $1,808,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,332 | $1,783,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,227 | $1,748,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,551 | $1,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,432 | $1,693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,060 | $1,675,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,917 | $1,654,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,016 | $1,653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,873 | $1,637,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,975 | $1,629,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,995 | $1,594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,323 | $1,580,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,068 | $1,572,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,148 | $1,525,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 730 | $1,519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,948 | $1,501,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,924 | $1,493,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,196 | $1,486,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,855 | $1,475,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,201 | $1,429,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 33,940 | $1,365,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,273 | $1,364,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,077 | $1,363,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,593 | $1,363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,020 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,435 | $1,326,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,741 | $1,324,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,202 | $1,322,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 152,103 | $1,313,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,110 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 15,235 | $1,273,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,827 | $1,243,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,326 | $1,237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,280 | $1,222,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,982 | $1,221,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,185 | $1,216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,512 | $1,214,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,415 | $1,211,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,120 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,835 | $1,199,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,077 | $1,178,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,060 | $1,176,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,903 | $1,173,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,119 | $1,170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,366 | $1,142,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,852 | $1,141,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,468 | $1,122,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21,765 | $1,107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,082 | $1,094,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,600 | $1,093,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,820 | $1,075,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,088 | $1,072,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,644 | $1,041,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,205 | $1,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,647 | $987,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,797 | $945,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,625 | $940,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,768 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,589 | $917,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,175 | $884,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,289 | $847,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,006 | $842,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,825 | $804,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,056 | $763,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,245 | $762,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,514 | $756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,485 | $753,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,705 | $737,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,213 | $733,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,465 | $732,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,840 | $725,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,540 | $697,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,100 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,199 | $683,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,902 | $680,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,324 | $676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 644 | $668,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,330 | $665,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,955 | $653,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,373 | $632,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,122 | $623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,326 | $619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,647 | $606,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,860 | $604,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,429 | $594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,225 | $593,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,692 | $577,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,650 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,580 | $563,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,150 | $562,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,141 | $551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,093 | $550,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,060 | $550,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,915 | $545,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,227 | $539,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,204 | $535,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,882 | $535,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,449 | $532,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,570 | $531,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,460 | $524,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,885 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,840 | $514,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,600 | $513,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,462 | $510,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,637 | $497,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,214 | $497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,602 | $492,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,679 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,570 | $477,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,384 | $470,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,735 | $442,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,996 | $436,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,374 | $429,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,050 | $426,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,762 | $418,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,245 | $418,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,456 | $415,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,508 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,850 | $408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,605 | $400,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,285 | $398,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,400 | $388,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,855 | $387,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,925 | $384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,798 | $377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,467 | $371,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,175 | $371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,704 | $368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,737 | $365,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,505 | $364,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,273 | $356,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,298 | $352,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 15,050 | $352,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,450 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,480 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,591 | $326,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,155 | $324,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 18,100 | $322,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,675 | $316,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,150 | $316,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,525 | $314,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,075 | $313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,963 | $310,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,840 | $310,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,725 | $309,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,124 | $306,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,755 | $302,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,950 | $301,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,500 | $299,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,625 | $297,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,348 | $296,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,800 | $295,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,900 | $293,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,910 | $293,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,575 | $293,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,050 | $292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,813 | $291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,240 | $286,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,450 | $286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,674 | $285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,073 | $285,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,640 | $280,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,785 | $275,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,100 | $274,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $273,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,300 | $271,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 9,900 | $269,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,130 | $266,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $264,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,800 | $264,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $258,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $258,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,750 | $253,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,540 | $253,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,350 | $253,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,750 | $252,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,350 | $248,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,650 | $247,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,050 | $246,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,972 | $245,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,900 | $241,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,110 | $241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,793 | $240,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,210 | $239,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,838 | $238,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $238,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,790 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,235 | $235,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 14,800 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,563 | $230,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,668 | $230,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,900 | $230,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,610 | $228,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,900 | $228,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,550 | $227,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,030 | $224,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,715 | $224,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 33,275 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,118 | $220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,150 | $216,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,450 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,890 | $216,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,763 | $214,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,125 | $212,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $210,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,325 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,685 | $205,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,210 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,777 | $203,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 200,000 | $196,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,400 | $194,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,512 | $192,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,750 | $176,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 175,000 | $169,000 | 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 | 95,000 | $139,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,450 | $137,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 135,000 | $137,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,316 | $134,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,400 | $133,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 125,000 | $131,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 120,000 | $120,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,910 | $105,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 100,000 | $100,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 105,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-002891 | this filing | 2018-04-18 | acceptance time not in the bulk data set |