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 Share Price $47.97 Est. Cost/Share $48.90 Unrealized @ Report Date -1.9%
FEX FIRST TR LRGE CP CORE ALPHA 7.1%
Value $8.121M Shares 139,002 Share Price $58.42 Est. Cost/Share $57.12 Unrealized @ Report Date +2.3%
EFAV ISHARES TR 5.3%
Value $6.12M Shares 83,048 Share Price $73.69 Est. Cost/Share $72.18 Unrealized @ Report Date +2.1%
RWM PROSHARES TR 2.9%
Value $3.369M Shares 80,000 Share Price $42.11 Est. Cost/Share $42.20 Unrealized @ Report Date -0.2%
— PROSHARES TR 2.9%
Value $3.282M Shares 108,309 Share Price $30.30 Est. Cost/Share $30.20 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 2.8%
Value $3.195M Shares 216,175 Share Price $14.78 Est. Cost/Share $14.47 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 2.8%
Value $3.195M Shares 99,364 Share Price $32.15 Est. Cost/Share $32.62 Unrealized @ Report Date -1.4%
— PROSHARES TR 2.6%
Value $2.991M Shares 87,500 Share Price $34.18 Est. Cost/Share $34.94 Unrealized @ Report Date —
EEM ISHARES TR 2.4%
Value $2.704M Shares 56,018 Share Price $48.27 Est. Cost/Share $46.74 Unrealized @ Report Date +3.3%
PFF ISHARES TR 2.1%
Value $2.459M Shares 65,477 Share Price $37.56 Est. Cost/Share $38.34 Unrealized @ Report Date -2.0%
XLE SELECT SECTOR SPDR TR 2.1%
Value $2.416M Shares 35,842 Share Price $67.41 * Est. Cost/Share $35.19 Unrealized @ Report Date -4.2%
GDX VANECK VECTORS ETF TR 1.9%
Value $2.154M Shares 97,961 Share Price $21.99 Est. Cost/Share $22.74 Unrealized @ Report Date -3.3%
IJR ISHARES TR 1.8%
Value $2.077M Shares 26,966 Share Price $77.02 Est. Cost/Share $75.97 Unrealized @ Report Date +1.4%
TDIV FIRST TR EXCHANGE TRADED FD 1.8%
Value $2.004M Shares 55,992 Share Price $35.79 Est. Cost/Share $34.45 Unrealized @ Report Date +3.9%
FXO FIRST TR EXCHANGE TRADED FD 1.7%
Value $1.998M Shares 64,363 Share Price $31.04 Est. Cost/Share $30.72 Unrealized @ Report Date +1.0%
RNST RENASANT CORP 1.7%
Value $1.936M Shares 45,495 Share Price $42.55 Est. Cost/Share $43.02 Unrealized @ Report Date -1.1%
XME SPDR SERIES TRUST 1.7%
Value $1.925M Shares 56,545 Share Price $34.04 Est. Cost/Share $36.08 Unrealized @ Report Date -5.7%
XLB SELECT SECTOR SPDR TR 1.6%
Value $1.869M Shares 32,830 Share Price $56.93 * Est. Cost/Share $30.31 Unrealized @ Report Date -6.1%
USMV ISHARES TR 1.6%
Value $1.816M Shares 34,961 Share Price $51.94 Est. Cost/Share $51.93 Unrealized @ Report Date +0.0%
XLP SELECT SECTOR SPDR TR 1.5%
Value $1.708M Shares 32,442 Share Price $52.65 Est. Cost/Share $54.96 Unrealized @ Report Date -4.2%
IVV ISHARES TR 1.3%
Value $1.451M Shares 5,467 Share Price $265.41 Est. Cost/Share $267.08 Unrealized @ Report Date -0.6%
SIL GLOBAL X FDS 1.3%
Value $1.444M Shares 47,000 Share Price $30.72 Est. Cost/Share $31.83 Unrealized @ Report Date -3.5%
IEF ISHARES TR 1.2%
Value $1.415M Shares 13,712 Share Price $103.19 Est. Cost/Share $105.97 Unrealized @ Report Date -2.6%
IYR ISHARES TR 1.1%
Value $1.251M Shares 16,573 Share Price $75.48 Est. Cost/Share $80.24 Unrealized @ Report Date -5.9%
URA GLOBAL X FDS 1.0%
Value $1.151M Shares 95,341 Share Price $12.07 Est. Cost/Share $13.91 Unrealized @ Report Date -13.2%
EEMV ISHARES INC 1.0%
Value $1.129M Shares 18,104 Share Price $62.36 Est. Cost/Share $59.79 Unrealized @ Report Date +4.3%
T AT&T INC 1.0%
Value $1.107M Shares 31,054 Share Price $35.65 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.5%
— NUVEEN MUN VALUE FD INC 0.9%
Value $1.076M Shares 113,582 Share Price $9.47 Est. Cost/Share $10.09 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.071M Shares 37,297 Share Price $28.72 Est. Cost/Share $27.09 Unrealized @ Report Date +6.0%
IEI ISHARES TR 0.9%
Value $1.049M Shares 8,696 Share Price $120.63 Est. Cost/Share $122.82 Unrealized @ Report Date -1.8%
HDV ISHARES TR 0.8%
Value $877K Shares 10,378 Share Price $84.51 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.4%
TLT ISHARES TR 0.7%
Value $855K Shares 7,014 Share Price $121.90 Est. Cost/Share $125.33 Unrealized @ Report Date -2.7%
— ISHARES GOLD TRUST 0.7%
Value $832K Shares 65,378 Share Price $12.73 Est. Cost/Share $12.51 Unrealized @ Report Date —
IYE ISHARES TR 0.7%
Value $829K Shares 22,431 Share Price $36.96 Est. Cost/Share $37.81 Unrealized @ Report Date -2.2%
— BARCLAYS BANK PLC 0.7%
Value $819K Shares 31,127 Share Price $26.31 Est. Cost/Share $25.70 Unrealized @ Report Date —
EMB ISHARES TR 0.7%
Value $818K Shares 7,255 Share Price $112.75 Est. Cost/Share $115.61 Unrealized @ Report Date -2.4%
AGG ISHARES TR 0.7%
Value $812K Shares 7,570 Share Price $107.27 Est. Cost/Share $108.05 Unrealized @ Report Date -0.7%
IYY ISHARES TR 0.7%
Value $797K Shares 6,032 Share Price $132.13 * Est. Cost/Share $65.55 Unrealized @ Report Date +0.8%
IWM ISHARES TR 0.7%
Value $767K Shares 5,053 Share Price $151.79 Est. Cost/Share $150.20 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value $677K Shares 7,300 Share Price $92.74 * Est. Cost/Share $59.68 Unrealized @ Report Date +14.0%
FCG FIRST TR EXCHANGE TRADED FD 0.6%
Value $647K Shares 31,555 Share Price $20.50 Est. Cost/Share $21.78 Unrealized @ Report Date -5.9%
IWR ISHARES TR 0.5%
Value $608K Shares 2,943 Share Price $206.59 * Est. Cost/Share $51.01 Unrealized @ Report Date +1.2%
LQD ISHARES TR 0.5%
Value $591K Shares 5,031 Share Price $117.47 Est. Cost/Share $120.99 Unrealized @ Report Date -3.0%
DVY ISHARES TR 0.5%
Value $577K Shares 6,066 Share Price $95.12 Est. Cost/Share $96.24 Unrealized @ Report Date -1.2%
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value $525K Shares 21,573 Share Price $24.34 Est. Cost/Share $24.39 Unrealized @ Report Date —
EZU ISHARES INC 0.5%
Value $515K Shares 11,877 Share Price $43.36 Est. Cost/Share $43.64 Unrealized @ Report Date -0.7%
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $514K Shares 20,456 Share Price $25.13 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.4%
Value $509K Shares 7,767 Share Price $65.53 Est. Cost/Share $68.26 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $487K Shares 23,141 Share Price $21.04 Est. Cost/Share $21.28 Unrealized @ Report Date —
IAT ISHARES TR 0.4%
Value $483K Shares 9,594 Share Price $50.34 Est. Cost/Share $48.84 Unrealized @ Report Date +3.1%
IWF ISHARES TR 0.4%
Value $483K Shares 3,546 Share Price $136.21 * Est. Cost/Share $32.77 Unrealized @ Report Date +3.8%
— CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $473K Shares 22,697 Share Price $20.84 Est. Cost/Share $21.14 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.4%
Value $469K Shares 12,000 Share Price $39.08 Est. Cost/Share $35.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $464K Shares 7,832 Share Price $59.24 * Est. Cost/Share $39.65 Unrealized @ Report Date +16.0%
TLH ISHARES TR 0.4%
Value $433K Shares 3,272 Share Price $132.33 Est. Cost/Share $136.10 Unrealized @ Report Date -2.8%
— ALPS ETF TR 0.3%
Value $392K Shares 20,000 Share Price $19.60 Est. Cost/Share $20.70 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.3%
Value $391K Shares 12,541 Share Price $31.18 * Est. Cost/Share $25.83 Unrealized @ Report Date -4.6%
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value $384K Shares 15,135 Share Price $25.37 Est. Cost/Share $27.09 Unrealized @ Report Date -6.4%
EWI ISHARES INC 0.3%
Value $382K Shares 11,866 Share Price $32.19 Est. Cost/Share $30.98 Unrealized @ Report Date +3.8%
— POWERSHS DB MULTI SECT COMM 0.3%
Value $376K Shares 20,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $375K Shares 1,879 Share Price $199.57 Est. Cost/Share $189.88 Unrealized @ Report Date +5.1%
EWJ ISHARES INC 0.3%
Value $373K Shares 6,142 Share Price $60.73 Est. Cost/Share $59.02 Unrealized @ Report Date +2.8%
IWD ISHARES TR 0.3%
Value $368K Shares 3,067 Share Price $119.99 Est. Cost/Share $121.18 Unrealized @ Report Date -1.0%
AAPL APPLE INC 0.3%
Value $368K Shares 2,193 Share Price $167.81 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 0.3%
Value $367K Shares 4,914 Share Price $74.68 * Est. Cost/Share $56.97 Unrealized @ Report Date -8.2%
DJP BARCLAYS BK PLC 0.3%
Value $365K Shares 15,000 Share Price $24.33 Est. Cost/Share $24.53 Unrealized @ Report Date -0.7%
IFV FIRST TR EXCHANGE TRADED FD 0.3%
Value $328K Shares 14,754 Share Price $22.23 Est. Cost/Share $22.28 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $318K Shares 3,320 Share Price $95.78 * Est. Cost/Share $69.29 Unrealized @ Report Date +2.1%
ACWI ISHARES TR 0.3%
Value $316K Shares 4,404 Share Price $71.75 Est. Cost/Share $70.74 Unrealized @ Report Date +1.4%
— SUNTRUST BKS INC 0.3%
Value $305K Shares 4,479 Share Price $68.10 Est. Cost/Share $64.52 Unrealized @ Report Date —
— ALPS ETF TR 0.3%
Value $300K Shares 10,000 Share Price $30.00 Est. Cost/Share $33.60 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $290K Shares 4,176 Share Price $69.44 Est. Cost/Share $68.30 Unrealized @ Report Date +1.6%
— ALPS ETF TR 0.2%
Value $286K Shares 30,550 Share Price $9.36 Est. Cost/Share $10.57 Unrealized @ Report Date —
EPOL ISHARES TR 0.2%
Value $285K Shares 11,348 Share Price $25.11 Est. Cost/Share $26.77 Unrealized @ Report Date -6.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $285K Shares 10,342 Share Price $27.56 Est. Cost/Share $26.97 Unrealized @ Report Date +2.2%
HYG ISHARES TR 0.2%
Value $283K Shares 3,305 Share Price $85.63 Est. Cost/Share $87.68 Unrealized @ Report Date -2.3%
FEP FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $278K Shares 7,005 Share Price $39.69 Est. Cost/Share $38.41 Unrealized @ Report Date +3.2%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $268K Shares 10,996 Share Price $24.37 Est. Cost/Share $24.51 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE TRADED FD 0.2%
Value $261K Shares 11,899 Share Price $21.93 Est. Cost/Share $24.60 Unrealized @ Report Date -11.0%
— PUTNAM PREMIER INCOME TR 0.2%
Value $261K Shares 49,937 Share Price $5.23 Est. Cost/Share $5.33 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $258K Shares 12,683 Share Price $20.34 * Est. Cost/Share $18.78 Unrealized @ Report Date -2.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $242K Shares 1,888 Share Price $128.18 * Est. Cost/Share $110.98 Unrealized @ Report Date -7.1%
— BROOKFIELD REAL ASSETS INCOM 0.2%
Value $235K Shares 10,784 Share Price $21.79 Est. Cost/Share $23.35 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $235K Shares 11,310 Share Price $20.78 Est. Cost/Share $21.14 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $222K Shares 4,258 Share Price $52.14 * Est. Cost/Share $36.55 Unrealized @ Report Date +20.4%
TGT TARGET CORP 0.2%
Value $218K Shares 3,140 Share Price $69.43 * Est. Cost/Share $48.06 Unrealized @ Report Date +16.5%
META FACEBOOK INC 0.2%
Value $213K Shares 1,333 Share Price $159.79 Est. Cost/Share $175.58 Unrealized @ Report Date -9.6%
EFA ISHARES TR 0.2%
Value $213K Shares 3,058 Share Price $69.65 Est. Cost/Share $71.30 Unrealized @ Report Date -2.3%
IGF ISHARES TR 0.2%
Value $210K Shares 4,908 Share Price $42.79 Est. Cost/Share $45.63 Unrealized @ Report Date -6.1%
AMZN AMAZON COM INC 0.2%
Value $208K Shares 144 Share Price $1444.44 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.2%
CVX CHEVRON CORP NEW 0.2%
Value $201K Shares 1,760 Share Price $114.20 * Est. Cost/Share $83.55 Unrealized @ Report Date -2.4%
EWP ISHARES INC 0.2%
Value $198K Shares 6,076 Share Price $32.59 Est. Cost/Share $33.07 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $198K Shares 4,135 Share Price $47.88 * Est. Cost/Share $31.96 Unrealized @ Report Date -1.6%
IYW ISHARES TR 0.1%
Value $171K Shares 1,015 Share Price $168.47 * Est. Cost/Share $43.06 Unrealized @ Report Date -2.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $165K Shares 682 Share Price $241.94 Est. Cost/Share $251.20 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.1%
Value $164K Shares 1,792 Share Price $91.52 * Est. Cost/Share $84.31 Unrealized @ Report Date +0.0%
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $154K Shares 31,528 Share Price $4.88 Est. Cost/Share $5.21 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $145K Shares 1,178 Share Price $123.09 * Est. Cost/Share $62.44 Unrealized @ Report Date -1.5%
UNP UNION PAC CORP 0.1%
Value $145K Shares 1,076 Share Price $134.76 * Est. Cost/Share $113.06 Unrealized @ Report Date +0.2%
— BANCORPSOUTH BK TUPELO MISS 0.1%
Value $141K Shares 4,441 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $139K Shares 1,660 Share Price $83.73 Est. Cost/Share $84.13 Unrealized @ Report Date -0.7%
SDY SPDR SERIES TRUST 0.1%
Value $138K Shares 1,518 Share Price $90.91 Est. Cost/Share $93.46 Unrealized @ Report Date -2.4%
IWB ISHARES TR 0.1%
Value $135K Shares 916 Share Price $147.38 Est. Cost/Share $151.93 Unrealized @ Report Date -3.3%
ROST ROSS STORES INC 0.1%
Value $134K Shares 1,713 Share Price $78.23 * Est. Cost/Share $73.33 Unrealized @ Report Date -1.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $134K Shares 3,120 Share Price $42.95 Est. Cost/Share $47.85 Unrealized @ Report Date -10.4%
BAC BANK AMER CORP 0.1%
Value $129K Shares 4,300 Share Price $30.00 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.3%
CIZN CITIZENS HLDG CO MISS 0.1%
Value $127K Shares 5,800 Share Price $21.90 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $122K Shares 554 Share Price $220.22 * Est. Cost/Share $150.16 Unrealized @ Report Date -7.1%
CAT CATERPILLAR INC DEL 0.1%
Value $121K Shares 823 Share Price $147.02 * Est. Cost/Share $133.07 Unrealized @ Report Date -6.6%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $118K Shares 2,485 Share Price $47.48 Est. Cost/Share $48.22 Unrealized @ Report Date -1.3%
FISV FISERV INC 0.1%
Value $114K Shares 1,600 Share Price $71.25 Est. Cost/Share $70.32 Unrealized @ Report Date +1.4%
IWN ISHARES TR 0.1%
Value $111K Shares 909 Share Price $122.11 Est. Cost/Share $125.22 Unrealized @ Report Date -2.7%
GSG ISHARES S&P GSCI COMMODITY I 0.1%
Value $106K Shares 6,366 Share Price $16.65 Est. Cost/Share $16.52 Unrealized @ Report Date +0.8%
PFE PFIZER INC 0.1%
Value $102K Shares 2,868 Share Price $35.56 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.7%
— CENTURYLINK INC 0.1%
Value $101K Shares 6,132 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
EPHE ISHARES TR 0.1%
Value $97,000 Shares 2,782 Share Price $34.87 Est. Cost/Share $37.21 Unrealized @ Report Date -6.1%
— AETNA INC NEW 0.1%
Value $93,000 Shares 548 Share Price $169.71 Est. Cost/Share $169.71 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $93,000 Shares 1,500 Share Price $62.00 * Est. Cost/Share $36.57 Unrealized @ Report Date -5.1%
WMT WALMART INC 0.1%
Value $93,000 Shares 1,048 Share Price $88.74 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.4%
ISCB ISHARES TR 0.1%
Value $91,000 Shares 538 Share Price $169.14 Est. Cost/Share $169.14 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $85,000 Shares 973 Share Price $87.36 * Est. Cost/Share $81.91 Unrealized @ Report Date -7.2%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $85,000 Shares 1,413 Share Price $60.16 Est. Cost/Share $61.29 Unrealized @ Report Date -1.8%
ACWX ISHARES TR 0.1%
Value $84,000 Shares 1,700 Share Price $49.41 Est. Cost/Share $50.87 Unrealized @ Report Date -2.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $84,000 Shares 10,660 Share Price $7.88 Est. Cost/Share $8.60 Unrealized @ Report Date -8.2%
UAA UNDER ARMOUR INC 0.1%
Value $82,000 Shares 5,000 Share Price $16.40 Est. Cost/Share $15.65 Unrealized @ Report Date +4.5%
— POWERSHARES QQQ TRUST 0.1%
Value $82,000 Shares 513 Share Price $159.84 Est. Cost/Share $159.84 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $77,000 Shares 430 Share Price $179.07 * Est. Cost/Share $154.72 Unrealized @ Report Date -4.6%
— TORTOISE ENERGY INFRA CORP 0.1%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $74,000 Shares 512 Share Price $144.53 * Est. Cost/Share $117.49 Unrealized @ Report Date -5.4%
EMR EMERSON ELEC CO 0.1%
Value $72,000 Shares 1,055 Share Price $68.25 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $72,000 Shares 1,095 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $70,000 Shares 373 Share Price $187.67 * Est. Cost/Share $38.25 Unrealized @ Report Date -1.9%
CALM CAL MAINE FOODS INC 0.1%
Value $69,000 Shares 1,581 Share Price $43.64 * Est. Cost/Share $33.93 Unrealized @ Report Date -2.0%
RF REGIONS FINL CORP NEW 0.1%
Value $69,000 Shares 3,688 Share Price $18.71 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.1%
Value $69,000 Shares 1,553 Share Price $44.43 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $68,000 Shares 200 Share Price $340.00 * Est. Cost/Share $275.43 Unrealized @ Report Date -0.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $67,000 Shares 2,244 Share Price $29.86 Est. Cost/Share $30.45 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.1%
Value $67,000 Shares 65 Share Price $1030.77 * Est. Cost/Share $55.03 Unrealized @ Report Date -6.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $66,000 Shares 837 Share Price $78.85 * Est. Cost/Share $67.87 Unrealized @ Report Date -4.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $65,000 Shares 594 Share Price $109.43 * Est. Cost/Share $91.43 Unrealized @ Report Date -2.9%
WFC WELLS FARGO CO NEW 0.1%
Value $65,000 Shares 1,242 Share Price $52.33 * Est. Cost/Share $47.72 Unrealized @ Report Date -11.6%
BKF ISHARES INC 0.1%
Value $64,000 Shares 1,377 Share Price $46.48 Est. Cost/Share $47.49 Unrealized @ Report Date -2.7%
IJK ISHARES TR 0.1%
Value $63,000 Shares 290 Share Price $217.24 * Est. Cost/Share $55.29 Unrealized @ Report Date -1.3%
CSCO CISCO SYS INC 0.1%
Value $63,000 Shares 1,474 Share Price $42.74 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $62,000 Shares 291 Share Price $213.06 * Est. Cost/Share $201.13 Unrealized @ Report Date -6.1%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $62,000 Shares 750 Share Price $82.67 Est. Cost/Share $85.98 Unrealized @ Report Date -4.1%
MINT PIMCO ETF TR 0.1%
Value $61,000 Shares 600 Share Price $101.67 Est. Cost/Share $101.57 Unrealized @ Report Date -0.0%
— DOWDUPONT INC 0.1%
Value $61,000 Shares 964 Share Price $63.28 Est. Cost/Share $63.28 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $61,000 Shares 484 Share Price $126.03 Est. Cost/Share $126.13 Unrealized @ Report Date -0.3%
BA BOEING CO 0.1%
Value $61,000 Shares 185 Share Price $329.73 * Est. Cost/Share $322.88 Unrealized @ Report Date -2.7%
— CONTINENTAL RESOURCES INC 0.1%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $59,000 Shares 797 Share Price $74.03 Est. Cost/Share $77.05 Unrealized @ Report Date -3.6%
D DOMINION ENERGY INC 0.1%
Value $58,000 Shares 865 Share Price $67.05 * Est. Cost/Share $51.93 Unrealized @ Report Date -8.0%
VGT VANGUARD WORLD FDS 0.0%
Value $57,000 Shares 335 Share Price $170.15 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.1%
— GENERAL ELECTRIC CO 0.0%
Value $56,000 Shares 4,124 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $56,000 Shares 1,430 Share Price $39.16 Est. Cost/Share $41.72 Unrealized @ Report Date -5.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $55,000 Shares 209 Share Price $263.16 Est. Cost/Share $260.05 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $55,000 Shares 250 Share Price $220.00 * Est. Cost/Share $181.99 Unrealized @ Report Date +1.6%
— BLACKROCK INC 0.0%
Value $55,000 Shares 102 Share Price $539.22 Est. Cost/Share $539.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $54,000 Shares 539 Share Price $100.19 * Est. Cost/Share $68.70 Unrealized @ Report Date -3.6%
IDU ISHARES TR 0.0%
Value $51,000 Shares 400 Share Price $127.50 * Est. Cost/Share $62.94 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.0%
Value $49,000 Shares 515 Share Price $95.15 * Est. Cost/Share $78.53 Unrealized @ Report Date -13.8%
RIG TRANSOCEAN LTD 0.0%
Value $48,000 Shares 4,813 Share Price $9.97 Est. Cost/Share $10.30 Unrealized @ Report Date -3.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $48,000 Shares 26,200 Share Price $1.83 Est. Cost/Share $2.24 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC 0.0%
Value $48,000 Shares 873 Share Price $54.98 * Est. Cost/Share $42.25 Unrealized @ Report Date -3.1%
SAN BANCO SANTANDER SA 0.0%
Value $46,000 Shares 6,968 Share Price $6.60 Est. Cost/Share $6.91 Unrealized @ Report Date -5.2%
TIP ISHARES TR 0.0%
Value $45,000 Shares 402 Share Price $111.94 Est. Cost/Share $112.56 Unrealized @ Report Date +0.4%
VFH VANGUARD WORLD FDS 0.0%
Value $45,000 Shares 648 Share Price $69.44 Est. Cost/Share $72.12 Unrealized @ Report Date -3.7%
DIS DISNEY WALT CO 0.0%
Value $45,000 Shares 445 Share Price $101.12 * Est. Cost/Share $100.96 Unrealized @ Report Date -5.5%
VFC V F CORP 0.0%
Value $44,000 Shares 600 Share Price $73.33 * Est. Cost/Share $72.31 Unrealized @ Report Date -3.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 420 Share Price $102.38 * Est. Cost/Share $52.13 Unrealized @ Report Date -2.8%
WM WASTE MGMT INC DEL 0.0%
Value $43,000 Shares 506 Share Price $84.98 * Est. Cost/Share $74.90 Unrealized @ Report Date -1.6%
ACWV ISHARES INC 0.0%
Value $43,000 Shares 509 Share Price $84.48 Est. Cost/Share $84.53 Unrealized @ Report Date -0.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $43,000 Shares 1,743 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $41,000 Shares 800 Share Price $51.25 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.4%
IUSV ISHARES TR 0.0%
Value $40,000 Shares 750 Share Price $53.33 Est. Cost/Share $55.41 Unrealized @ Report Date -4.1%
— POWERSHARES ETF TRUST 0.0%
Value $40,000 Shares 1,347 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $40,000 Shares 2,973 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $40,000 Shares 255 Share Price $156.86 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $37,000 Shares 5,600 Share Price $6.61 Est. Cost/Share $6.88 Unrealized @ Report Date -2.9%
DON WISDOMTREE TR 0.0%
Value $37,000 Shares 1,080 Share Price $34.26 Est. Cost/Share $34.90 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $37,000 Shares 474 Share Price $78.06 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.8%
— MONSANTO CO NEW 0.0%
Value $37,000 Shares 313 Share Price $118.21 Est. Cost/Share $118.21 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $37,000 Shares 240 Share Price $154.17 * Est. Cost/Share $107.30 Unrealized @ Report Date -2.6%
ILCB ISHARES TR 0.0%
Value $36,000 Shares 233 Share Price $154.51 * Est. Cost/Share $40.05 Unrealized @ Report Date -4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $36,000 Shares 711 Share Price $50.63 * Est. Cost/Share $37.56 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP 0.0%
Value $36,000 Shares 630 Share Price $57.14 * Est. Cost/Share $48.70 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $35,000 Shares 305 Share Price $114.75 * Est. Cost/Share $98.61 Unrealized @ Report Date -2.3%
USB US BANCORP DEL 0.0%
Value $35,000 Shares 684 Share Price $51.17 * Est. Cost/Share $39.92 Unrealized @ Report Date -7.1%
— ETF MANAGERS TR 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $34,000 Shares 167 Share Price $203.59 Est. Cost/Share $205.54 Unrealized @ Report Date -1.6%
CMI CUMMINS INC 0.0%
Value $34,000 Shares 207 Share Price $164.25 * Est. Cost/Share $139.76 Unrealized @ Report Date -5.3%
F FORD MTR CO DEL 0.0%
Value $34,000 Shares 3,034 Share Price $11.21 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.0%
IDV ISHARES TR 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $34.03 Unrealized @ Report Date -3.0%
IEFA ISHARES TR 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $67.18 Unrealized @ Report Date -1.9%
HEDJ WISDOMTREE TR 0.0%
Value $33,000 Shares 530 Share Price $62.26 * Est. Cost/Share $31.93 Unrealized @ Report Date -1.8%
EFV ISHARES TR 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $56.14 Unrealized @ Report Date -2.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $33,000 Shares 525 Share Price $62.86 * Est. Cost/Share $48.10 Unrealized @ Report Date -1.7%
AOR ISHARES TR 0.0%
Value $32,000 Shares 725 Share Price $44.14 Est. Cost/Share $45.22 Unrealized @ Report Date -1.4%
— BARCLAYS BANK PLC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $32,000 Shares 721 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $32,000 Shares 736 Share Price $43.48 * Est. Cost/Share $36.79 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,000 Shares 305 Share Price $104.92 * Est. Cost/Share $85.46 Unrealized @ Report Date -9.0%
— REALOGY HLDGS CORP 0.0%
Value $31,000 Shares 1,133 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $136.66 Unrealized @ Report Date -4.5%
DE DEERE & CO 0.0%
Value $31,000 Shares 200 Share Price $155.00 * Est. Cost/Share $143.98 Unrealized @ Report Date -3.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $30,000 Shares 370 Share Price $81.08 Est. Cost/Share $85.18 Unrealized @ Report Date -4.4%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $30,000 Shares 2,375 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
V VISA INC 0.0%
Value $30,000 Shares 254 Share Price $118.11 * Est. Cost/Share $114.76 Unrealized @ Report Date -1.2%
IWO ISHARES TR 0.0%
Value $30,000 Shares 156 Share Price $192.31 Est. Cost/Share $192.03 Unrealized @ Report Date -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $29,000 Shares 311 Share Price $93.25 * Est. Cost/Share $86.78 Unrealized @ Report Date -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $28,000 Shares 442 Share Price $63.35 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $27,000 Shares 540 Share Price $50.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $27,000 Shares 777 Share Price $34.75 * Est. Cost/Share $31.79 Unrealized @ Report Date -11.9%
CWB SPDR SERIES TRUST 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $52.13 Unrealized @ Report Date -0.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value $25,000 Shares 430 Share Price $58.14 Est. Cost/Share $53.11 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $218.41 Unrealized @ Report Date -3.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $24,000 Shares 455 Share Price $52.75 Est. Cost/Share $54.58 Unrealized @ Report Date -3.4%
IYH ISHARES TR 0.0%
Value $24,000 Shares 138 Share Price $173.91 * Est. Cost/Share $35.98 Unrealized @ Report Date -4.1%
C CITIGROUP INC 0.0%
Value $24,000 Shares 357 Share Price $67.23 * Est. Cost/Share $57.64 Unrealized @ Report Date -10.1%
IUSG ISHARES TR 0.0%
Value $24,000 Shares 446 Share Price $53.81 Est. Cost/Share $56.10 Unrealized @ Report Date -2.6%
AOM ISHARES TR 0.0%
Value $23,000 Shares 606 Share Price $37.95 Est. Cost/Share $38.10 Unrealized @ Report Date -0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $23,000 Shares 411 Share Price $55.96 * Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $23,000 Shares 3,533 Share Price $6.51 * Est. Cost/Share $2.55 Unrealized @ Report Date -0.2%
SBR SABINE ROYALTY TR 0.0%
Value $23,000 Shares 520 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $22,000 Shares 360 Share Price $61.11 * Est. Cost/Share $48.97 Unrealized @ Report Date -12.4%
IEUR ISHARES TR 0.0%
Value $22,000 Shares 437 Share Price $50.34 Est. Cost/Share $50.92 Unrealized @ Report Date -2.4%
TSN TYSON FOODS INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $61.52 Unrealized @ Report Date -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $50.80 Unrealized @ Report Date -13.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $22,000 Shares 204 Share Price $107.84 * Est. Cost/Share $86.21 Unrealized @ Report Date -2.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $110.91 Unrealized @ Report Date -0.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $22,000 Shares 334 Share Price $65.87 * Est. Cost/Share $33.58 Unrealized @ Report Date -2.6%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $104.86 Unrealized @ Report Date -0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21,000 Shares 597 Share Price $35.18 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $21,000 Shares 130 Share Price $161.54 * Est. Cost/Share $31.70 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.0%
Value $21,000 Shares 334 Share Price $62.87 * Est. Cost/Share $55.85 Unrealized @ Report Date -13.2%
IJJ ISHARES TR 0.0%
Value $21,000 Shares 137 Share Price $153.28 * Est. Cost/Share $79.30 Unrealized @ Report Date -2.6%
MPC MARATHON PETE CORP 0.0%
Value $20,000 Shares 271 Share Price $73.80 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.6%
MA MASTERCARD INCORPORATED 0.0%
Value $20,000 Shares 115 Share Price $173.91 * Est. Cost/Share $163.70 Unrealized @ Report Date +2.5%
— GABELLI DIVD & INCOME TR 0.0%
Value $20,000 Shares 889 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $20,000 Shares 316 Share Price $63.29 * Est. Cost/Share $55.74 Unrealized @ Report Date -7.0%
BP BP PLC 0.0%
Value $20,000 Shares 504 Share Price $39.68 * Est. Cost/Share $40.86 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $85.63 Unrealized @ Report Date -3.8%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $19,000 Shares 516 Share Price $36.82 Est. Cost/Share $36.82 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $18.52 Unrealized @ Report Date +1.8%
GIS GENERAL MLS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $40.98 Unrealized @ Report Date -16.9%
NGG NATIONAL GRID PLC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $55.16 Unrealized @ Report Date +2.3%
— CIGNA CORPORATION 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share $170.00 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $59.94 Unrealized @ Report Date -4.4%
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $16,000 Shares 1,603 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $67.23 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $119.30 Unrealized @ Report Date -3.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16,000 Shares 120 Share Price $133.33 * Est. Cost/Share $122.67 Unrealized @ Report Date -5.4%
TJX TJX COS INC NEW 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.3%
— SIRIUS XM HLDGS INC 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $16,000 Shares 310 Share Price $51.61 Est. Cost/Share $46.70 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $16,000 Shares 650 Share Price $24.62 * Est. Cost/Share $22.97 Unrealized @ Report Date -11.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $136.85 Unrealized @ Report Date -5.2%
TELFY TELEFONICA S A 0.0%
Value $15,000 Shares 1,548 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $188.29 Unrealized @ Report Date -2.5%
DGRO ISHARES TR 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share $35.29 Unrealized @ Report Date -3.9%
— BARCLAYS BANK PLC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $49.12 Unrealized @ Report Date -3.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,000 Shares 514 Share Price $27.24 * Est. Cost/Share $21.46 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $14,000 Shares 218 Share Price $64.22 * Est. Cost/Share $57.44 Unrealized @ Report Date -6.3%
DEO DIAGEO P L C 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $139.05 Unrealized @ Report Date -2.6%
AMAT APPLIED MATLS INC 0.0%
Value $14,000 Shares 255 Share Price $54.90 * Est. Cost/Share $50.88 Unrealized @ Report Date -0.0%
ORCL ORACLE CORP 0.0%
Value $14,000 Shares 314 Share Price $44.59 * Est. Cost/Share $44.25 Unrealized @ Report Date -7.9%
QCOM QUALCOMM INC 0.0%
Value $14,000 Shares 252 Share Price $55.56 * Est. Cost/Share $51.91 Unrealized @ Report Date -12.6%
EWN ISHARES INC 0.0%
Value $14,000 Shares 442 Share Price $31.67 Est. Cost/Share $32.43 Unrealized @ Report Date -1.4%
— HOSPITALITY PPTYS TR 0.0%
Value $13,000 Shares 505 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 903 Share Price $14.40 Est. Cost/Share $14.73 Unrealized @ Report Date -2.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $13,000 Shares 638 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $79.13 Unrealized @ Report Date -4.3%
YUM YUM BRANDS INC 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $71.00 Unrealized @ Report Date +4.1%
XYZ SQUARE INC 0.0%
Value $12,000 Shares 243 Share Price $49.38 Est. Cost/Share $45.90 Unrealized @ Report Date +7.2%
EXC EXELON CORP 0.0%
Value $12,000 Shares 314 Share Price $38.22 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.5%
EPP ISHARES INC 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $48.09 Unrealized @ Report Date -3.4%
IWS ISHARES TR 0.0%
Value $12,000 Shares 135 Share Price $88.89 * Est. Cost/Share $88.66 Unrealized @ Report Date -2.5%
— DENBURY RES INC 0.0%
Value $12,000 Shares 4,415 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $53.63 Unrealized @ Report Date -9.5%
UDOW PROSHARES TR 0.0%
Value $12,000 Shares 140 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $220.51 Unrealized @ Report Date -4.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11,000 Shares 218 Share Price $50.46 Est. Cost/Share $52.27 Unrealized @ Report Date -1.6%
— VECTOR GROUP LTD 0.0%
Value $11,000 Shares 525 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $86.88 Unrealized @ Report Date -3.5%
IBB ISHARES TR 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $110.85 Unrealized @ Report Date -3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 201 Share Price $54.73 * Est. Cost/Share $48.06 Unrealized @ Report Date -7.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $11,000 Shares 602 Share Price $18.27 * Est. Cost/Share $14.70 Unrealized @ Report Date -4.0%
— KANSAS CITY SOUTHERN 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 3,500 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $28.84 Unrealized @ Report Date +2.4%
— EATON VANCE TAX MNGD GBL DV 0.0%
Value $10,000 Shares 1,050 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $10,000 Shares 5 Share Price $2000.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
— HSBC HLDGS PLC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $72.93 Unrealized @ Report Date -9.9%