Ballew Advisors, Inc Diversified Active

Location: Jackson, MS

CIK: 0001729096 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (303)

TOTL SSGA ACTIVE ETF TR 9.1%
Value $10.46M Shares 217,993 Est. Cost $48.64 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 7.1%
Value $8.121M Shares 139,002 Est. Cost $58.53 Unrealized
EFAV ISHARES TR 5.3%
Value $6.12M Shares 83,048 Est. Cost $73.04 Unrealized
RWM PROSHARES TR 2.9%
Value $3.369M Shares 80,000 Est. Cost $42.17 Unrealized
PROSHARES TR 2.9%
Value $3.282M Shares 108,309 Est. Cost $30.20 Unrealized
EATON VANCE SR FLTNG RTE TR 2.8%
Value $3.195M Shares 216,175 Est. Cost $14.47 Unrealized
GDXJ VANECK VECTORS ETF TR 2.8%
Value $3.195M Shares 99,364 Est. Cost $34.13 Unrealized
PROSHARES TR 2.6%
Value $2.991M Shares 87,500 Est. Cost $34.94 Unrealized
EEM ISHARES TR 2.4%
Value $2.704M Shares 56,018 Est. Cost $47.31 Unrealized
PFF ISHARES TR 2.1%
Value $2.459M Shares 65,477 Est. Cost $38.04 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value $2.416M Shares 35,842 Est. Cost $68.41 Unrealized
GDX VANECK VECTORS ETF TR 1.9%
Value $2.154M Shares 97,961 Est. Cost $23.15 Unrealized
IJR ISHARES TR 1.8%
Value $2.077M Shares 26,966 Est. Cost $76.87 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.004M Shares 55,992 Est. Cost $35.22 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 1.7%
Value $1.998M Shares 64,363 Est. Cost $31.31 Unrealized
RNST RENASANT CORP 1.7%
Value $1.936M Shares 45,495 Est. Cost $43.02 Unrealized 0.0%
XME SPDR SERIES TRUST 1.7%
Value $1.925M Shares 56,545 Est. Cost $34.46 Unrealized
XLB SELECT SECTOR SPDR TR 1.6%
Value $1.869M Shares 32,830 Est. Cost $56.93 Unrealized
USMV ISHARES TR 1.6%
Value $1.816M Shares 34,961 Est. Cost $52.74 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value $1.708M Shares 32,442 Est. Cost $56.68 Unrealized
IVV ISHARES TR 1.3%
Value $1.451M Shares 5,467 Est. Cost $267.40 Unrealized
SIL GLOBAL X FDS 1.3%
Value $1.444M Shares 47,000 Est. Cost $32.24 Unrealized
IEF ISHARES TR 1.2%
Value $1.415M Shares 13,712 Est. Cost $105.51 Unrealized
IYR ISHARES TR 1.1%
Value $1.251M Shares 16,573 Est. Cost $80.02 Unrealized
URA GLOBAL X FDS 1.0%
Value $1.151M Shares 95,341 Est. Cost $15.05 Unrealized
EEMV ISHARES INC 1.0%
Value $1.129M Shares 18,104 Est. Cost $60.93 Unrealized
T AT&T INC 1.0%
Value $1.107M Shares 31,054 Est. Cost $15.25 Unrealized +3.7%
NUVEEN MUN VALUE FD INC 0.9%
Value $1.076M Shares 113,582 Est. Cost $10.09 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.071M Shares 37,297 Est. Cost $27.56 Unrealized
IEI ISHARES TR 0.9%
Value $1.049M Shares 8,696 Est. Cost $122.14 Unrealized
HDV ISHARES TR 0.8%
Value $877K Shares 10,378 Est. Cost $90.11 Unrealized
TLT ISHARES TR 0.7%
Value $855K Shares 7,014 Est. Cost $126.67 Unrealized
ISHARES GOLD TRUST 0.7%
Value $832K Shares 65,378 Est. Cost $12.51 Unrealized
IYE ISHARES TR 0.7%
Value $829K Shares 22,431 Est. Cost $39.28 Unrealized
BARCLAYS BANK PLC 0.7%
Value $819K Shares 31,127 Est. Cost $25.70 Unrealized
EMB ISHARES TR 0.7%
Value $818K Shares 7,255 Est. Cost $116.00 Unrealized
AGG ISHARES TR 0.7%
Value $812K Shares 7,570 Est. Cost $108.02 Unrealized
IYY ISHARES TR 0.7%
Value $797K Shares 6,032 Est. Cost $133.38 Unrealized
IWM ISHARES TR 0.7%
Value $767K Shares 5,053 Est. Cost $152.54 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value $677K Shares 7,300 Est. Cost $59.68 Unrealized +14.2%
FCG FIRST TR EXCHANGE TRADED FD 0.6%
Value $647K Shares 31,555 Est. Cost $20.50 Unrealized
IWR ISHARES TR 0.5%
Value $608K Shares 2,943 Est. Cost $207.92 Unrealized
LQD ISHARES TR 0.5%
Value $591K Shares 5,031 Est. Cost $121.47 Unrealized
DVY ISHARES TR 0.5%
Value $577K Shares 6,066 Est. Cost $98.61 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $525K Shares 21,573 Est. Cost $24.39 Unrealized
EZU ISHARES INC 0.5%
Value $515K Shares 11,877 Est. Cost $43.36 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $514K Shares 20,456 Est. Cost $25.10 Unrealized
ROYAL DUTCH SHELL PLC 0.4%
Value $509K Shares 7,767 Est. Cost $68.26 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $487K Shares 23,141 Est. Cost $21.28 Unrealized
IAT ISHARES TR 0.4%
Value $483K Shares 9,594 Est. Cost $49.49 Unrealized
IWF ISHARES TR 0.4%
Value $483K Shares 3,546 Est. Cost $134.78 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $473K Shares 22,697 Est. Cost $21.14 Unrealized
GLAXOSMITHKLINE PLC 0.4%
Value $469K Shares 12,000 Est. Cost $35.50 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $464K Shares 7,832 Est. Cost $39.65 Unrealized +10.3%
TLH ISHARES TR 0.4%
Value $433K Shares 3,272 Est. Cost $135.79 Unrealized
ALPS ETF TR 0.3%
Value $392K Shares 20,000 Est. Cost $20.70 Unrealized
TRMK TRUSTMARK CORP 0.3%
Value $391K Shares 12,541 Est. Cost $25.83 Unrealized -1.9%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $384K Shares 15,135 Est. Cost $26.00 Unrealized
EWI ISHARES INC 0.3%
Value $382K Shares 11,866 Est. Cost $30.61 Unrealized
POWERSHS DB MULTI SECT COMM 0.3%
Value $376K Shares 20,000 Est. Cost $18.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $375K Shares 1,879 Est. Cost $189.88 Unrealized +8.1%
EWJ ISHARES INC 0.3%
Value $373K Shares 6,142 Est. Cost $60.00 Unrealized
AAPL APPLE INC 0.3%
Value $368K Shares 2,193 Est. Cost $39.08 Unrealized +3.4%
IWD ISHARES TR 0.3%
Value $368K Shares 3,067 Est. Cost $124.36 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $367K Shares 4,914 Est. Cost $56.97 Unrealized -2.2%
DJP BARCLAYS BK PLC 0.3%
Value $365K Shares 15,000 Est. Cost $24.33 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value $328K Shares 14,754 Est. Cost $22.28 Unrealized
PSX PHILLIPS 66 0.3%
Value $318K Shares 3,320 Est. Cost $69.29 Unrealized +3.1%
ACWI ISHARES TR 0.3%
Value $316K Shares 4,404 Est. Cost $72.15 Unrealized
SUNTRUST BKS INC 0.3%
Value $305K Shares 4,479 Est. Cost $64.52 Unrealized
ALPS ETF TR 0.3%
Value $300K Shares 10,000 Est. Cost $33.60 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $290K Shares 4,176 Est. Cost $69.70 Unrealized
ALPS ETF TR 0.2%
Value $286K Shares 30,550 Est. Cost $10.57 Unrealized
EPOL ISHARES TR 0.2%
Value $285K Shares 11,348 Est. Cost $27.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $285K Shares 10,342 Est. Cost $27.86 Unrealized
HYG ISHARES TR 0.2%
Value $283K Shares 3,305 Est. Cost $87.15 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $278K Shares 7,005 Est. Cost $39.17 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $268K Shares 10,996 Est. Cost $24.51 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value $261K Shares 11,899 Est. Cost $24.56 Unrealized
PUTNAM PREMIER INCOME TR 0.2%
Value $261K Shares 49,937 Est. Cost $5.33 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $258K Shares 12,683 Est. Cost $18.78 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $242K Shares 1,888 Est. Cost $110.98 Unrealized -2.4%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $235K Shares 11,310 Est. Cost $21.14 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.2%
Value $235K Shares 10,784 Est. Cost $23.35 Unrealized
INTC INTEL CORP 0.2%
Value $222K Shares 4,258 Est. Cost $36.55 Unrealized +9.6%
TGT TARGET CORP 0.2%
Value $218K Shares 3,140 Est. Cost $48.06 Unrealized +21.6%
META FACEBOOK INC 0.2%
Value $213K Shares 1,333 Est. Cost $175.58 Unrealized +1.6%
EFA ISHARES TR 0.2%
Value $213K Shares 3,058 Est. Cost $69.65 Unrealized
IGF ISHARES TR 0.2%
Value $210K Shares 4,908 Est. Cost $45.26 Unrealized
AMZN AMAZON COM INC 0.2%
Value $208K Shares 144 Est. Cost $71.51 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $201K Shares 1,760 Est. Cost $83.55 Unrealized +1.8%
EWP ISHARES INC 0.2%
Value $198K Shares 6,076 Est. Cost $32.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $198K Shares 4,135 Est. Cost $31.96 Unrealized +3.3%
IYW ISHARES TR 0.1%
Value $171K Shares 1,015 Est. Cost $168.47 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $165K Shares 682 Est. Cost $241.94 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $164K Shares 1,792 Est. Cost $84.31 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $154K Shares 31,528 Est. Cost $5.21 Unrealized
UNP UNION PAC CORP 0.1%
Value $145K Shares 1,076 Est. Cost $113.06 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value $145K Shares 1,178 Est. Cost $123.09 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.1%
Value $141K Shares 4,441 Est. Cost $31.75 Unrealized
SHY ISHARES TR 0.1%
Value $139K Shares 1,660 Est. Cost $83.86 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $138K Shares 1,518 Est. Cost $90.91 Unrealized
IWB ISHARES TR 0.1%
Value $135K Shares 916 Est. Cost $147.38 Unrealized
ROST ROSS STORES INC 0.1%
Value $134K Shares 1,713 Est. Cost $73.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $134K Shares 3,120 Est. Cost $47.85 Unrealized 0.0%
BAC BANK AMER CORP 0.1%
Value $129K Shares 4,300 Est. Cost $26.06 Unrealized 0.0%
CIZN CITIZENS HLDG CO MISS 0.1%
Value $127K Shares 5,800 Est. Cost $15.03 Unrealized 0.0%
MMM 3M CO 0.1%
Value $122K Shares 554 Est. Cost $150.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $121K Shares 823 Est. Cost $133.07 Unrealized 0.0%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $118K Shares 2,485 Est. Cost $47.48 Unrealized
FISV FISERV INC 0.1%
Value $114K Shares 1,600 Est. Cost $70.32 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $111K Shares 909 Est. Cost $122.11 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $106K Shares 6,366 Est. Cost $16.65 Unrealized
PFE PFIZER INC 0.1%
Value $102K Shares 2,868 Est. Cost $24.24 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $101K Shares 6,132 Est. Cost $16.47 Unrealized
EPHE ISHARES TR 0.1%
Value $97,000 Shares 2,782 Est. Cost $34.87 Unrealized
AETNA INC NEW 0.1%
Value $93,000 Shares 548 Est. Cost $169.71 Unrealized
WMT WALMART INC 0.1%
Value $93,000 Shares 1,048 Est. Cost $28.34 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $93,000 Shares 1,500 Est. Cost $36.57 Unrealized 0.0%
ISCB ISHARES TR 0.1%
Value $91,000 Shares 538 Est. Cost $169.14 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $85,000 Shares 1,413 Est. Cost $60.16 Unrealized
LOW LOWES COS INC 0.1%
Value $85,000 Shares 973 Est. Cost $81.91 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value $84,000 Shares 1,700 Est. Cost $49.41 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $84,000 Shares 10,660 Est. Cost $7.88 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $82,000 Shares 5,000 Est. Cost $15.65 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value $82,000 Shares 513 Est. Cost $159.84 Unrealized
HD HOME DEPOT INC 0.1%
Value $77,000 Shares 430 Est. Cost $154.72 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.1%
Value $75,000 Shares 3,000 Est. Cost $25.00 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $74,000 Shares 512 Est. Cost $117.49 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $72,000 Shares 1,095 Est. Cost $65.75 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $72,000 Shares 1,055 Est. Cost $58.98 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value $70,000 Shares 373 Est. Cost $187.67 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $69,000 Shares 1,581 Est. Cost $33.93 Unrealized -2.7%
SO SOUTHERN CO 0.1%
Value $69,000 Shares 1,553 Est. Cost $32.15 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $69,000 Shares 3,688 Est. Cost $13.90 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $68,000 Shares 200 Est. Cost $275.43 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $67,000 Shares 2,244 Est. Cost $29.86 Unrealized
GOOGL ALPHABET INC 0.1%
Value $67,000 Shares 65 Est. Cost $55.03 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $66,000 Shares 837 Est. Cost $67.87 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $65,000 Shares 1,242 Est. Cost $47.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $65,000 Shares 594 Est. Cost $91.43 Unrealized 0.0%
BKF ISHARES INC 0.1%
Value $64,000 Shares 1,377 Est. Cost $46.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value $63,000 Shares 1,474 Est. Cost $33.46 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value $63,000 Shares 290 Est. Cost $217.24 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $62,000 Shares 750 Est. Cost $82.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $62,000 Shares 291 Est. Cost $201.13 Unrealized 0.0%
DOWDUPONT INC 0.1%
Value $61,000 Shares 964 Est. Cost $63.28 Unrealized
MINT PIMCO ETF TR 0.1%
Value $61,000 Shares 600 Est. Cost $101.67 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $61,000 Shares 484 Est. Cost $126.03 Unrealized
BA BOEING CO 0.1%
Value $61,000 Shares 185 Est. Cost $322.88 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.1%
Value $59,000 Shares 1,000 Est. Cost $59.00 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $59,000 Shares 797 Est. Cost $74.03 Unrealized
D DOMINION ENERGY INC 0.1%
Value $58,000 Shares 865 Est. Cost $51.93 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $57,000 Shares 335 Est. Cost $170.15 Unrealized
ITB ISHARES TR 0.0%
Value $56,000 Shares 1,430 Est. Cost $39.16 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $56,000 Shares 4,124 Est. Cost $13.58 Unrealized
BLACKROCK INC 0.0%
Value $55,000 Shares 102 Est. Cost $539.22 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $55,000 Shares 250 Est. Cost $181.99 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $55,000 Shares 209 Est. Cost $266.96 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $54,000 Shares 539 Est. Cost $68.70 Unrealized 0.0%
IDU ISHARES TR 0.0%
Value $51,000 Shares 400 Est. Cost $127.50 Unrealized
ABBV ABBVIE INC 0.0%
Value $49,000 Shares 515 Est. Cost $78.53 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $48,000 Shares 26,200 Est. Cost $2.24 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $48,000 Shares 4,813 Est. Cost $10.30 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $48,000 Shares 873 Est. Cost $42.25 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $48,000 Shares 1,100 Est. Cost $35.07 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $46,000 Shares 6,968 Est. Cost $6.60 Unrealized
TIP ISHARES TR 0.0%
Value $45,000 Shares 402 Est. Cost $111.94 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $45,000 Shares 648 Est. Cost $69.44 Unrealized
DIS DISNEY WALT CO 0.0%
Value $45,000 Shares 445 Est. Cost $100.96 Unrealized 0.0%
VFC V F CORP 0.0%
Value $44,000 Shares 600 Est. Cost $72.31 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $43,000 Shares 509 Est. Cost $84.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $43,000 Shares 1,743 Est. Cost $24.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $43,000 Shares 506 Est. Cost $74.90 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 420 Est. Cost $102.38 Unrealized
O REALTY INCOME CORP 0.0%
Value $41,000 Shares 800 Est. Cost $34.12 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $40,000 Shares 750 Est. Cost $53.33 Unrealized
DIREXION SHS ETF TR 0.0%
Value $40,000 Shares 2,973 Est. Cost $13.45 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $40,000 Shares 1,347 Est. Cost $29.70 Unrealized
IXN ISHARES TR 0.0%
Value $40,000 Shares 255 Est. Cost $156.86 Unrealized
MONSANTO CO NEW 0.0%
Value $37,000 Shares 313 Est. Cost $118.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $37,000 Shares 474 Est. Cost $56.05 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $37,000 Shares 1,080 Est. Cost $34.26 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $37,000 Shares 5,600 Est. Cost $6.88 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $37,000 Shares 240 Est. Cost $107.30 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value $36,000 Shares 233 Est. Cost $154.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $36,000 Shares 711 Est. Cost $37.56 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $36,000 Shares 630 Est. Cost $48.70 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $35,000 Shares 305 Est. Cost $98.61 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $35,000 Shares 684 Est. Cost $39.92 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $34,000 Shares 207 Est. Cost $139.76 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $34,000 Shares 3,034 Est. Cost $7.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $34,000 Shares 167 Est. Cost $205.54 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $34,000 Shares 1,000 Est. Cost $34.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $33,000 Shares 525 Est. Cost $48.10 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $33,000 Shares 500 Est. Cost $66.00 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $33,000 Shares 530 Est. Cost $62.26 Unrealized
IDV ISHARES TR 0.0%
Value $33,000 Shares 1,000 Est. Cost $33.00 Unrealized
EFV ISHARES TR 0.0%
Value $33,000 Shares 600 Est. Cost $55.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value $32,000 Shares 1,000 Est. Cost $32.00 Unrealized
AOR ISHARES TR 0.0%
Value $32,000 Shares 725 Est. Cost $44.14 Unrealized
POWERSHARES ETF TR II 0.0%
Value $32,000 Shares 721 Est. Cost $44.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,000 Shares 305 Est. Cost $85.46 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $32,000 Shares 736 Est. Cost $36.79 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $31,000 Shares 200 Est. Cost $136.66 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value $31,000 Shares 1,133 Est. Cost $27.36 Unrealized
DE DEERE & CO 0.0%
Value $31,000 Shares 200 Est. Cost $143.98 Unrealized 0.0%
V VISA INC 0.0%
Value $30,000 Shares 254 Est. Cost $114.76 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $30,000 Shares 370 Est. Cost $81.08 Unrealized
BARRICK GOLD CORP 0.0%
Value $30,000 Shares 2,375 Est. Cost $12.63 Unrealized
IWO ISHARES TR 0.0%
Value $30,000 Shares 156 Est. Cost $192.31 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $30,000 Shares 1,500 Est. Cost $20.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $29,000 Shares 311 Est. Cost $86.78 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $28,000 Shares 442 Est. Cost $48.22 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 540 Est. Cost $50.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $27,000 Shares 777 Est. Cost $31.79 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $26,000 Shares 500 Est. Cost $52.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,000 Shares 100 Est. Cost $218.41 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 200 Est. Cost $125.00 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $25,000 Shares 430 Est. Cost $53.11 Unrealized
IUSG ISHARES TR 0.0%
Value $24,000 Shares 446 Est. Cost $53.81 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $24,000 Shares 455 Est. Cost $52.75 Unrealized
IYH ISHARES TR 0.0%
Value $24,000 Shares 138 Est. Cost $173.91 Unrealized
C CITIGROUP INC 0.0%
Value $24,000 Shares 357 Est. Cost $57.64 Unrealized 0.0%
AOM ISHARES TR 0.0%
Value $23,000 Shares 606 Est. Cost $37.95 Unrealized
SBR SABINE ROYALTY TR 0.0%
Value $23,000 Shares 520 Est. Cost $44.23 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $23,000 Shares 3,533 Est. Cost $2.55 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,000 Shares 411 Est. Cost $50.74 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 334 Est. Cost $65.87 Unrealized
IEUR ISHARES TR 0.0%
Value $22,000 Shares 437 Est. Cost $50.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value $22,000 Shares 300 Est. Cost $61.52 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 500 Est. Cost $50.80 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $22,000 Shares 204 Est. Cost $86.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $22,000 Shares 360 Est. Cost $48.97 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 200 Est. Cost $110.00 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $21,000 Shares 130 Est. Cost $31.70 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $21,000 Shares 137 Est. Cost $153.28 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $21,000 Shares 334 Est. Cost $55.85 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21,000 Shares 597 Est. Cost $33.79 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $21,000 Shares 200 Est. Cost $105.00 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $21,000 Shares 2,500 Est. Cost $8.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $20,000 Shares 271 Est. Cost $53.75 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $20,000 Shares 115 Est. Cost $163.70 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value $20,000 Shares 889 Est. Cost $22.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $20,000 Shares 316 Est. Cost $55.74 Unrealized 0.0%
BP BP PLC 0.0%
Value $20,000 Shares 504 Est. Cost $39.68 Unrealized
HSY HERSHEY CO 0.0%
Value $20,000 Shares 200 Est. Cost $85.63 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $19,000 Shares 1,000 Est. Cost $18.52 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.00 Unrealized
ISHARES INC 0.0%
Value $19,000 Shares 516 Est. Cost $36.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value $18,000 Shares 400 Est. Cost $40.98 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $17,000 Shares 300 Est. Cost $60.55 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $17,000 Shares 300 Est. Cost $56.67 Unrealized
CIGNA CORPORATION 0.0%
Value $17,000 Shares 100 Est. Cost $170.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16,000 Shares 120 Est. Cost $122.67 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value $16,000 Shares 1,603 Est. Cost $9.98 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $16,000 Shares 238 Est. Cost $67.23 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16,000 Shares 100 Est. Cost $119.30 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $16,000 Shares 200 Est. Cost $35.48 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $16,000 Shares 2,500 Est. Cost $6.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $16,000 Shares 310 Est. Cost $46.70 Unrealized 0.0%
KR KROGER CO 0.0%
Value $16,000 Shares 650 Est. Cost $22.97 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,000 Shares 100 Est. Cost $136.85 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $15,000 Shares 1,548 Est. Cost $9.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,000 Shares 75 Est. Cost $186.67 Unrealized
DGRO ISHARES TR 0.0%
Value $14,000 Shares 420 Est. Cost $33.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized
FXI ISHARES TR 0.0%
Value $14,000 Shares 300 Est. Cost $46.67 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $14,000 Shares 200 Est. Cost $50.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,000 Shares 514 Est. Cost $21.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $14,000 Shares 218 Est. Cost $57.44 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $14,000 Shares 100 Est. Cost $140.00 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $14,000 Shares 255 Est. Cost $50.88 Unrealized 0.0%
EWN ISHARES INC 0.0%
Value $14,000 Shares 442 Est. Cost $31.67 Unrealized
QCOM QUALCOMM INC 0.0%
Value $14,000 Shares 252 Est. Cost $51.91 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $14,000 Shares 314 Est. Cost $44.25 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 903 Est. Cost $14.40 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $13,000 Shares 505 Est. Cost $25.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value $13,000 Shares 150 Est. Cost $71.00 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $13,000 Shares 638 Est. Cost $20.38 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $13,000 Shares 167 Est. Cost $79.13 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $12,000 Shares 135 Est. Cost $88.89 Unrealized
DENBURY RES INC 0.0%
Value $12,000 Shares 4,415 Est. Cost $2.72 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,000 Shares 200 Est. Cost $53.63 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value $12,000 Shares 140 Est. Cost $85.71 Unrealized
XYZ SQUARE INC 0.0%
Value $12,000 Shares 243 Est. Cost $45.90 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $12,000 Shares 50 Est. Cost $220.51 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $12,000 Shares 314 Est. Cost $20.53 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $12,000 Shares 260 Est. Cost $46.15 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $11,000 Shares 120 Est. Cost $86.88 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 3,500 Est. Cost $3.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $11,000 Shares 100 Est. Cost $110.00 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $11,000 Shares 602 Est. Cost $14.70 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11,000 Shares 218 Est. Cost $52.27 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 201 Est. Cost $48.06 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $11,000 Shares 107 Est. Cost $102.80 Unrealized
VECTOR GROUP LTD 0.0%
Value $11,000 Shares 525 Est. Cost $20.95 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $10,000 Shares 5 Est. Cost $1933.58 Unrealized 0.0%
HSBC HLDGS PLC 0.0%
Value $10,000 Shares 400 Est. Cost $25.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $10,000 Shares 121 Est. Cost $28.84 Unrealized 0.0%
EATON VANCE TAX MNGD GBL DV 0.0%
Value $10,000 Shares 1,050 Est. Cost $9.52 Unrealized
VSAT VIASAT INC 0.0%
Value $10,000 Shares 150 Est. Cost $72.93 Unrealized 0.0%