Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Energies Nouvelles Activ(SPWRQ) | COM | 867652406 | $21 | 2,490 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $21 | 4,600 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22 | 500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $22 | 1,700 | 0.0% |
| Zweig Funds ed-End | COM | 92837G100 | $22 | 1,700 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | COM | 40167B100 | $22 | 2,503 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $22 | 827 | 0.0% |
| Wheaton Precious M(WPM) | COM | 962879102 | $22 | 1,000 | 0.0% |
| NorthStar Asset Management Gro | CL A COM | 19625W104 | $22 | 1,900 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22 | 899 | 0.0% |
| Gabelli Funds ed-end(GAB) | COM | 362397101 | $22 | 3,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22 | 146 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $23 | 232 | 0.0% |
| BlackRock Funds ed-End(HYT) | COM | 09255P107 | $23 | 2,100 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $23 | 634 | 0.0% |
| Cohen & Steers Capital Management Inc(XFOFX) | COM | 19248P106 | $23 | 1,700 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $24 | 1,250 | 0.0% |
| BlackRock Funds ed-End(BDJ) | COM | 09251A104 | $24 | 2,600 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $24 | 808 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $24 | 10,815 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $24 | 390 | 0.0% |
| Massachusetts Financial Services Co(MCR) | SH BEN INT | 552727109 | $24 | 2,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24 | 400 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $25 | 5,500 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $25 | 200 | 0.0% |
| Dividend & Income FD | COM NEW | 25538A204 | $25 | 1,850 | 0.0% |
| Massachusetts Financial Services Co | SH BEN INT | 55274E102 | $25 | 4,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $25 | 500 | 0.0% |
| Gladstone Investment Corp(GAIN) | COM | 376546107 | $25 | 2,210 | 0.0% |
| BlackRock Funds ed-End(BTZ) | COM | 092508100 | $25 | 1,850 | 0.0% |
| WisdomTree ETFs(DGS) | EMG MKTS SMCAP | 97717W281 | $25 | 474 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $26 | 625 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26 | 123 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $26 | 225 | 0.0% |
| First Trust ed-End Funds/U | COM SHS | 337319107 | $27 | 2,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27 | 884 | 0.0% |
| Alps Closed End Funds(ASG) | COM | 529900102 | $27 | 4,900 | 0.0% |
| Legg Mason Partners Fund Advisor LLC(EHI) | COM | 95766B109 | $27 | 2,650 | 0.0% |
| Alliance Funds ed-end(XAWFX) | COM | 01879R106 | $27 | 2,100 | 0.0% |
| Telecom Italia SpA no(TIIAY) | SPON ADR ORD | 87927Y102 | $28 | 3,225 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $28 | 750 | 0.0% |
| State Street ETF | OILGAS EQUIP | 78464A748 | $28 | 1,650 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $28 | 180 | 0.0% |
| WisdomTree ETFs(DEM) | EMER MKT HIGH FD | 97717W315 | $29 | 643 | 0.0% |
| Alps Closed End Funds(USA) | SH BEN INT | 530158104 | $29 | 4,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $29 | 600 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $29 | 713 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $30 | 1,924 | 0.0% |
| Twenty-First Century Fox Inc | CL A | 90130A101 | $30 | 860 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $30 | 194 | 0.0% |