Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $287 | 23,900 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $288 | 4,423 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $290 | 2,669 | 0.0% |
| Medicines Co | COM | 584688105 | $291 | 9,840 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $292 | 2,065 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $292 | 10,908 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $292 | 21,137 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $293 | 7,480 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $293 | 4,433 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $293 | 6,616 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $293 | 4,260 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $294 | 4,648 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $295 | 7,297 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $295 | 14,325 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $295 | 5,200 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $296 | 33,050 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $296 | 26,659 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $296 | 14,815 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $296 | 29,971 | 0.0% |
| Groupon Inc | COM | 399473107 | $297 | 78,788 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $297 | 15,132 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $298 | 17,077 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $298 | 7,732 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $298 | 14,348 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $299 | 21,950 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $302 | 28,622 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $303 | 18,928 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $303 | 13,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $304 | 5,753 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $305 | 12,323 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $305 | 6,688 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $305 | 4,778 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $306 | 5,043 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $306 | 7,560 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $306 | 7,547 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $306 | 14,544 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $307 | 8,685 | 0.0% |
| Tocagen Inc | COM | 888846102 | $307 | 19,694 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $308 | 6,947 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $308 | 9,422 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $309 | 14,593 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $309 | 16,086 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $309 | 27,870 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $310 | 5,029 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $310 | 2,908 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $310 | 8,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $310 | 26,885 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $311 | 11,410 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $311 | 2,875 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $312 | 6,359 | 0.0% |