Q1 2019 Holdings
Filed 2019-04-02 | 2348 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NorthWestern Corp(NWE) | COM NEW | 668074305 | $6 | 90 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6 | 235 | 0.0% |
| Principal Funds(PGZ) | SHS BEN INT | 74255X104 | $6 | 300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6 | 433 | 0.0% |
| Monotype Imaging Holdings Inc | None | 61022P100 | $6 | 325 | 0.0% |
| Nuveen Closed-End Funds | SH BEN INT | 67063C106 | $6 | 405 | 0.0% |
| Xperi Corp | COM | 98421B100 | $6 | 270 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $6 | 120 | 0.0% |
| Wisdomtree Asset Management Inc(DFE) | EUROPE SMCP DV | 97717W869 | $6 | 100 | 0.0% |
| Barrett Business Services Inc(BBSI) | None | 068463108 | $6 | 80 | 0.0% |
| BK of Nova Scotia(BNS) | COM | 064149107 | $6 | 104 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6 | 145 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $6 | 75 | 0.0% |
| John Hancock Advisers LLC | TAX ADV GLB SH | 41013P749 | $6 | 805 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $6 | 133 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $6 | 117 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $6 | 341 | 0.0% |
| Babson Capital Management LLC/(MPV) | SH BEN INT | 06761A103 | $6 | 420 | 0.0% |
| Putnam Funds ed-End(PCF) | SHS BEN INT | 42968F108 | $6 | 650 | 0.0% |
| Gabelli Funds ed-end(GUT) | COM | 36240A101 | $6 | 856 | 0.0% |
| Voya Glbl Eqty DIV(XIGDX) | COM | 92912T100 | $6 | 865 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $6 | 325 | 0.0% |
| Schwab ETFs(FNDA) | SCHWAB FDT US SC | 808524763 | $6 | 162 | 0.0% |
| Dreyfus Corp | COM | 26202F107 | $6 | 840 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $6 | 355 | 0.0% |
| Ishares Trust(MXI) | GLOBAL MATER ETF | 464288695 | $6 | 93 | 0.0% |
| Eaton Vance Management(ETV) | COM | 27828Y108 | $6 | 410 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6 | 60 | 0.0% |
| Q-Jagged Peak Energy Investmen | COM | 47009K107 | $6 | 600 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6 | 261 | 0.0% |
| Charles Schwab Investment Management Inc(FNDF) | SCHWB FDT INT LG | 808524755 | $7 | 257 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7 | 93 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $7 | 65 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7 | 42 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $7 | 130 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $7 | 552 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $7 | 197 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $7 | 941 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7 | 70 | 0.0% |
| CSW Industrials Inc(CSW) | None | 126402106 | $7 | 120 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7 | 65 | 0.0% |
| Gannett Spinco(GCI1EUR) | COM | 36473H104 | $7 | 634 | 0.0% |
| Delaware Management Co | COM | 246060107 | $7 | 734 | 0.0% |
| Gamco Global Gold(GGN) | COM SH BEN INT | 36465A109 | $7 | 1,528 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7 | 95 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $7 | 435 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $7 | 313 | 0.0% |
| Gabelli Funds ed-end(GDL) | COM SH BEN IT | 361570104 | $7 | 700 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $7 | 1,163 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7 | 105 | 0.0% |