Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 7,023 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.5K | 54,325 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 10,444 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 24,849 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 19,798 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 15,011 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 16,035 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 14,018 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 97,075 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 28,885 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 31,052 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 34,299 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 28,820 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.6K | 51,935 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6K | 164,821 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6K | 104,725 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.6K | 96,305 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.6K | 123,067 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 30,327 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.6K | 6,437 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 16,032 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 18,954 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.6K | 59,061 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 16,312 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.6K | 29,199 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.6K | 52,430 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6K | 66,975 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $1.6K | 138,536 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.6K | 24,165 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,360 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 21,326 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 7,050 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6K | 125,152 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6K | 12,704 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 18,078 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7K | 35,734 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.7K | 41,497 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 57,185 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.7K | 34,270 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.7K | 914,058 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.7K | 91,195 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 19,764 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 79,025 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.7K | 14,208 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 44,870 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 16,926 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7K | 41,514 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 366,028 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 39,663 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 29,169 | 0.0% |