Q2 2018 Holdings
Filed 2018-07-05 | 737 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6 | 67 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 128 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $7 | 97 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7 | 46 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7 | 500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 245 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7 | 238 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7 | 135 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,476 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7 | 216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7 | 126 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $7 | 400 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7 | 89 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7 | 200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $7 | 500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7 | 114 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7 | 126 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8 | 50 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $8 | 1,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 177 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $8 | 180 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8 | 72 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8 | 150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 113 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $8 | 109 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8 | 352 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8 | 71 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $8 | 700 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $8 | 4,675 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8 | 500 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8 | 89 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $8 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $8 | 101 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8 | 154 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9 | 400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9 | 39 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $9 | 1,500 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $9 | 150 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $9 | 125 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $9 | 1,190 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9 | 815 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9 | 50 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9 | 264 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9 | 400 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9 | 322 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9 | 43 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9 | 828 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9 | 1,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $9 | 306 | 0.0% |