Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $125 | 3,663 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $126 | $124,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $128 | 3,803 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $129 | 1,368 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $129 | 9,384 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $129 | 1,561 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $133 | 2,466 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $136 | 2,340 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $137 | 1,026 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $138 | 15,383 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $140 | 4,570 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $140 | 4,693 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $142 | 672 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $143 | 1,775 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $144 | 2,749 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $144 | 3,896 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $146 | 2,521 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $146 | 3,486 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $148 | 4,548 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $150 | $150,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $152 | 7,328 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $152 | 3,447 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $152 | 25,467 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $153 | 2,891 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $157 | 1,998 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $160 | 1,692 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $162 | 18,585 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $162 | 1,023 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $163 | 2,079 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $168 | $170,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $169 | 3,253 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $169 | 4,367 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $170 | 3,374 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $172 | 2,924 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $175 | 2,745 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $175 | 4,956 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $176 | 3,668 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $177 | 3,919 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $179 | 155,806 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $179 | 3,546 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $181 | 4,715 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $182 | 159,954 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $183 | 4,650 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $185 | 6,142 | 0.0% |
| Saexploration Hldgs Inc | COM PAR | 78636X873 | $190 | 18,485 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $194 | 2,103 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $196 | 1,772 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $198 | 1,459 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $199 | 4,339 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $201 | 8,402 | 0.0% |