Ballew Advisors

Ballew Advisors as of Sept. 30, 2018

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 524 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 10.2 $11M 238k 47.01
First Trust Large Cap Core Alp Fnd (FEX) 7.3 $8.0M 143k 55.58
Ishares Tr eafe min volat (EFAV) 5.6 $6.1M 91k 67.53
Proshares Tr short s&p 500 ne 3.0 $3.3M 110k 29.91
iShares S&P 500 Index (IVV) 3.0 $3.3M 12k 267.10
Proshares Tr Short Russell2000 (RWM) 2.8 $3.0M 70k 42.97
Eaton Vance Senior Floating Rate Fund (EFR) 2.7 $3.0M 221k 13.53
Proshares Tr short qqq 2.6 $2.8M 88k 32.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.5 $2.7M 97k 28.21
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $2.7M 75k 36.11
iShares S&P SmallCap 600 Index (IJR) 2.3 $2.5M 33k 76.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.9 $2.0M 59k 34.72
Ishares Tr usa min vo (USMV) 1.8 $1.9M 36k 53.81
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $1.9M 99k 19.05
First Trust Financials AlphaDEX (FXO) 1.7 $1.9M 64k 29.06
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.8M 48k 38.64
Energy Select Sector SPDR (XLE) 1.6 $1.7M 26k 66.48
iShares Lehman Aggregate Bond (AGG) 1.5 $1.7M 16k 104.88
iShares Dow Jones US Real Estate (IYR) 1.4 $1.5M 19k 76.89
SPDR S&P Metals and Mining (XME) 1.3 $1.4M 46k 30.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $1.3M 13k 101.16
Materials SPDR (XLB) 1.1 $1.2M 24k 50.58
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.2M 22k 53.57
Global X Fds global x silver (SIL) 1.1 $1.2M 50k 23.79
Nuveen Muni Value Fund (NUV) 1.0 $1.1M 115k 9.19
At&t (T) 0.9 $993k 34k 29.08
Ishares Inc em mkt min vol (EEMV) 0.9 $977k 18k 54.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $978k 37k 26.40
Global X Fds global x uranium (URA) 0.9 $960k 82k 11.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $918k 7.7k 119.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $831k 7.9k 105.42
Ishares High Dividend Equity F (HDV) 0.8 $819k 9.4k 86.80
iShares Dow Jones US Energy Sector (IYE) 0.7 $810k 22k 36.72
iShares Gold Trust 0.7 $751k 64k 11.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $748k 6.5k 115.04
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $664k 5.0k 132.19
iShares Russell 2000 Index (IWM) 0.6 $653k 4.4k 147.40
Valero Energy Corporation (VLO) 0.6 $626k 7.3k 85.75
First Trust Ise Revere Nat Gas etf (FCG) 0.6 $625k 32k 19.42
iShares MSCI EMU Index (EZU) 0.5 $562k 15k 36.91
Invesco Currencyshares Euro Trust etf (FXE) 0.5 $546k 5.0k 109.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $540k 4.8k 112.92
iShares Dow Jones Select Dividend (DVY) 0.5 $534k 5.7k 94.03
Bsjj etf 0.5 $529k 22k 24.03
Invesco Bulletshares 2020 Corp 0.5 $499k 24k 21.02
Invesco Exch Trd Slf Idx Fd Tr 0.5 $502k 20k 25.12
Apple (AAPL) 0.5 $492k 2.3k 216.36
ConocoPhillips (COP) 0.5 $494k 7.2k 68.42
Invesco Bulletshares 2021 Corp 0.4 $478k 23k 20.68
GlaxoSmithKline 0.4 $472k 12k 39.33
iShares Russell 1000 Growth Index (IWF) 0.4 $436k 3.1k 139.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $422k 16k 27.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $417k 3.3k 127.68
Berkshire Hathaway (BRK.B) 0.3 $372k 1.9k 198.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $376k 8.5k 44.10
iShares Russell 1000 Value Index (IWD) 0.3 $360k 3.1k 117.38
Exxon Mobil Corporation (XOM) 0.3 $333k 4.3k 77.62
Financial Select Sector SPDR (XLF) 0.3 $337k 13k 25.26
Ishares Msci Japan (EWJ) 0.3 $335k 6.2k 53.96
Royal Dutch Shell 0.3 $332k 5.2k 63.93
Alerian Mlp Etf 0.3 $328k 34k 9.79
Phillips 66 (PSX) 0.3 $330k 3.3k 99.40
iShares MSCI ACWI Index Fund (ACWI) 0.3 $319k 4.7k 67.40
Alps Etf Tr sprott gl mine 0.3 $316k 20k 15.80
First Trust Health Care AlphaDEX (FXH) 0.3 $305k 4.1k 74.55
Amazon (AMZN) 0.3 $281k 171.00 1643.27
Trustmark Corporation (TRMK) 0.2 $271k 9.2k 29.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $267k 4.5k 59.61
Target Corporation (TGT) 0.2 $257k 3.1k 81.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $264k 12k 22.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $258k 14k 18.09
Ishares Msci Italy Capped Et etp (EWI) 0.2 $264k 11k 24.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $264k 11k 24.00
Bscm etf 0.2 $250k 12k 20.56
iShares MSCI Poland Investable ETF (EPOL) 0.2 $245k 11k 21.48
Alps Etf Tr Sprott Jr Gld 0.2 $239k 10k 23.90
Verizon Communications (VZ) 0.2 $227k 4.1k 55.49
iShares Dow Jones US Technology (IYW) 0.2 $232k 1.3k 173.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $232k 7.0k 33.12
Johnson & Johnson (JNJ) 0.2 $219k 1.6k 136.88
Putnam Premier Income Trust (PPT) 0.2 $220k 45k 4.89
Facebook Inc cl a (META) 0.2 $221k 1.5k 145.68
Brookfield Real Assets Incom shs ben int (RA) 0.2 $214k 9.9k 21.57
Microsoft Corporation (MSFT) 0.2 $204k 1.9k 106.97
Chevron Corporation (CVX) 0.2 $195k 1.7k 111.49
Intel Corporation (INTC) 0.2 $200k 4.4k 45.60
iShares Russell Midcap Index Fund (IWR) 0.2 $198k 4.0k 49.27
iShares S&P MidCap 400 Growth (IJK) 0.2 $193k 938.00 205.76
CenturyLink 0.2 $181k 9.3k 19.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $188k 2.3k 83.15
Wheaton Precious Metals Corp (WPM) 0.2 $187k 11k 16.36
SPDR S&P Dividend (SDY) 0.2 $173k 1.9k 91.10
iShares S&P Global Infrastructure Index (IGF) 0.2 $180k 4.4k 40.60
Invesco Db Agriculture Fund etp (DBA) 0.2 $177k 10k 17.70
Ross Stores (ROST) 0.1 $166k 1.7k 96.91
iShares MSCI Spain Index (EWP) 0.1 $155k 5.7k 27.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $140k 1.2k 117.94
Union Pacific Corporation (UNP) 0.1 $136k 953.00 142.71
Lowe's Companies (LOW) 0.1 $126k 1.3k 93.75
iShares Russell 1000 Index (IWB) 0.1 $135k 920.00 146.74
Citizens Holding Company (CIZN) 0.1 $135k 5.8k 23.28
Gamco Global Gold Natural Reso (GGN) 0.1 $129k 32k 4.09
Pfizer (PFE) 0.1 $123k 2.9k 42.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $118k 1.9k 61.59
Fiserv (FI) 0.1 $125k 1.6k 78.12
iShares S&P MidCap 400 Index (IJH) 0.1 $118k 657.00 179.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $120k 485.00 247.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $119k 5.0k 23.80
Bancorpsouth Bank 0.1 $125k 4.4k 28.11
Wal-Mart Stores (WMT) 0.1 $104k 1.1k 98.95
Harley-Davidson (HOG) 0.1 $112k 3.1k 35.90
Altria (MO) 0.1 $107k 1.7k 62.94
iShares Russell 2000 Value Index (IWN) 0.1 $110k 926.00 118.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $111k 6.4k 17.44
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $111k 2.4k 46.99
Medtronic (MDT) 0.1 $105k 1.2k 89.59
Bank of America Corporation (BAC) 0.1 $95k 3.6k 26.40
Caterpillar (CAT) 0.1 $102k 888.00 114.86
3M Company (MMM) 0.1 $102k 554.00 184.12
Aetna 0.1 $103k 525.00 196.19
Walt Disney Company (DIS) 0.1 $90k 798.00 112.78
Under Armour (UAA) 0.1 $90k 5.0k 18.00
Stein Mart 0.1 $85k 50k 1.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $82k 1.4k 60.12
Walgreen Boots Alliance 0.1 $83k 1.1k 75.80
Home Depot (HD) 0.1 $79k 460.00 171.74
Cisco Systems (CSCO) 0.1 $71k 1.6k 44.49
Boeing Company (BA) 0.1 $72k 200.00 360.00
Honeywell International (HON) 0.1 $75k 515.00 145.63
Procter & Gamble Company (PG) 0.1 $74k 837.00 88.41
Ford Motor Company (F) 0.1 $79k 8.7k 9.03
Southern Company (SO) 0.1 $71k 1.6k 44.85
Tortoise Energy Infrastructure 0.1 $73k 3.0k 24.33
Alphabet Inc Class A cs (GOOGL) 0.1 $79k 73.00 1082.19
Invesco Qqq Tr unit ser 1 0.1 $71k 425.00 167.06
JPMorgan Chase & Co. (JPM) 0.1 $64k 615.00 104.07
Dominion Resources (D) 0.1 $62k 865.00 71.68
Wells Fargo & Company (WFC) 0.1 $70k 1.4k 51.62
Lockheed Martin Corporation (LMT) 0.1 $61k 200.00 305.00
International Business Machines (IBM) 0.1 $67k 540.00 124.07
Merck & Co (MRK) 0.1 $66k 934.00 70.66
UnitedHealth (UNH) 0.1 $65k 251.00 258.96
SPDR Gold Trust (GLD) 0.1 $61k 522.00 116.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $65k 11k 5.73
Realty Income (O) 0.1 $66k 1.1k 60.00
Ishares Tr Phill Invstmrk (EPHE) 0.1 $68k 2.3k 29.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $61k 750.00 81.33
Vanguard Information Technology ETF (VGT) 0.1 $61k 335.00 182.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $69k 1.6k 43.12
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $67k 693.00 96.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $68k 2.3k 30.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $66k 649.00 101.69
General Electric Company 0.1 $52k 4.6k 11.29
Regions Financial Corporation (RF) 0.1 $60k 3.7k 16.19
Industrial SPDR (XLI) 0.1 $55k 797.00 69.01
iShares Dow Jones US Utilities (IDU) 0.1 $54k 400.00 135.00
iShares MSCI BRIC Index Fund (BKF) 0.1 $51k 1.4k 37.04
Kinder Morgan (KMI) 0.1 $60k 3.6k 16.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $53k 910.00 58.24
Dowdupont 0.1 $52k 1.0k 51.64
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $53k 2.2k 24.15
Comcast Corporation (CMCSA) 0.0 $41k 1.2k 35.10
BlackRock 0.0 $39k 102.00 382.35
Coca-Cola Company (KO) 0.0 $46k 1.0k 46.00
Waste Management (WM) 0.0 $43k 506.00 84.98
Spdr S&p 500 Etf (SPY) 0.0 $47k 176.00 267.05
Continental Resources 0.0 $43k 800.00 53.75
Cummins (CMI) 0.0 $45k 349.00 128.94
V.F. Corporation (VFC) 0.0 $48k 600.00 80.00
Transocean (RIG) 0.0 $47k 4.3k 10.96
Automatic Data Processing (ADP) 0.0 $42k 305.00 137.70
Philip Morris International (PM) 0.0 $48k 541.00 88.72
General Dynamics Corporation (GD) 0.0 $42k 250.00 168.00
Public Service Enterprise (PEG) 0.0 $39k 711.00 54.85
Vanguard Financials ETF (VFH) 0.0 $41k 648.00 63.27
Consumer Discretionary SPDR (XLY) 0.0 $43k 420.00 102.38
iShares Russell 3000 Value Index (IUSV) 0.0 $39k 750.00 52.00
iShares S&P Global Technology Sect. (IXN) 0.0 $40k 255.00 156.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $43k 268.00 160.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $42k 509.00 82.51
Duke Energy (DUK) 0.0 $39k 474.00 82.28
Abbvie (ABBV) 0.0 $42k 521.00 80.61
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $40k 1.4k 29.43
U.S. Bancorp (USB) 0.0 $35k 684.00 51.17
McDonald's Corporation (MCD) 0.0 $35k 200.00 175.00
Health Care SPDR (XLV) 0.0 $32k 370.00 86.49
Bristol Myers Squibb (BMY) 0.0 $28k 553.00 50.63
United Parcel Service (UPS) 0.0 $32k 305.00 104.92
AFLAC Incorporated (AFL) 0.0 $31k 736.00 42.12
Emerson Electric (EMR) 0.0 $29k 440.00 65.91
Thermo Fisher Scientific (TMO) 0.0 $38k 167.00 227.54
Starbucks Corporation (SBUX) 0.0 $35k 606.00 57.76
Visa (V) 0.0 $28k 200.00 140.00
ViaSat (VSAT) 0.0 $34k 550.00 61.82
Netflix (NFLX) 0.0 $31k 102.00 303.92
Delta Air Lines (DAL) 0.0 $33k 612.00 53.92
Enbridge (ENB) 0.0 $34k 1.1k 31.08
Banco Santander (SAN) 0.0 $37k 8.1k 4.57
Icahn Enterprises (IEP) 0.0 $33k 465.00 70.97
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 1.1k 30.19
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 162.00 185.19
Utilities SPDR (XLU) 0.0 $29k 540.00 53.70
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 600.00 48.33
Cumberland Pharmaceuticals (CPIX) 0.0 $31k 5.6k 5.58
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 233.00 154.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $36k 1.0k 35.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $31k 725.00 42.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $31k 530.00 58.49
Vanguard S&p 500 Etf idx (VOO) 0.0 $29k 118.00 245.76
Wec Energy Group (WEC) 0.0 $30k 442.00 67.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33k 729.00 45.27
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $29k 1.5k 19.33
BP (BP) 0.0 $21k 504.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $23k 600.00 38.33
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
MasterCard Incorporated (MA) 0.0 $23k 115.00 200.00
Norfolk Southern (NSC) 0.0 $19k 120.00 158.33
Hawaiian Electric Industries (HE) 0.0 $22k 597.00 36.85
Kimberly-Clark Corporation (KMB) 0.0 $21k 204.00 102.94
CVS Caremark Corporation (CVS) 0.0 $23k 334.00 68.86
Kroger (KR) 0.0 $17k 600.00 28.33
Deere & Company (DE) 0.0 $27k 200.00 135.00
General Mills (GIS) 0.0 $26k 600.00 43.33
Nextera Energy (NEE) 0.0 $22k 130.00 169.23
Schlumberger (SLB) 0.0 $17k 323.00 52.63
United Technologies Corporation 0.0 $25k 200.00 125.00
TJX Companies (TJX) 0.0 $21k 200.00 105.00
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Entergy Corporation (ETR) 0.0 $22k 261.00 84.29
Denbury Resources 0.0 $19k 4.4k 4.30
Sabine Royalty Trust (SBR) 0.0 $20k 539.00 37.11
Prospect Capital Corporation (PSEC) 0.0 $25k 3.8k 6.56
Technology SPDR (XLK) 0.0 $23k 334.00 68.86
Dollar General (DG) 0.0 $23k 211.00 109.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 200.00 105.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22k 204.00 107.84
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 889.00 20.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 137.00 145.99
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 138.00 188.41
iShares MSCI Netherlands Investable (EWN) 0.0 $20k 722.00 27.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 500.00 50.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 470.00 55.32
Citigroup (C) 0.0 $20k 313.00 63.90
Marathon Petroleum Corp (MPC) 0.0 $25k 361.00 69.25
Express Scripts Holding 0.0 $22k 238.00 92.44
Sirius Xm Holdings 0.0 $26k 4.6k 5.65
Ishares Tr core msci euro (IEUR) 0.0 $19k 437.00 43.48
Kraft Heinz (KHC) 0.0 $17k 309.00 55.02
Ionis Pharmaceuticals (IONS) 0.0 $24k 500.00 48.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $17k 517.00 32.88
Invesco Bulletshares 2019 Corp 0.0 $18k 857.00 21.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $25k 1.3k 19.84
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $19k 1.0k 19.00
Cme (CME) 0.0 $9.0k 50.00 180.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 200.00 45.00
Discover Financial Services 0.0 $7.0k 101.00 69.31
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Consolidated Edison (ED) 0.0 $8.0k 104.00 76.92
Cameco Corporation (CCJ) 0.0 $6.0k 577.00 10.40
Carnival Corporation (CCL) 0.0 $6.0k 104.00 57.69
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Microchip Technology (MCHP) 0.0 $6.0k 89.00 67.42
Travelers Companies (TRV) 0.0 $7.0k 54.00 129.63
Tiffany & Co. 0.0 $11k 100.00 110.00
Yum! Brands (YUM) 0.0 $13k 150.00 86.67
Novartis (NVS) 0.0 $9.0k 100.00 90.00
Capital One Financial (COF) 0.0 $10k 120.00 83.33
Diageo (DEO) 0.0 $14k 100.00 140.00
Halliburton Company (HAL) 0.0 $6.0k 163.00 36.81
Occidental Petroleum Corporation (OXY) 0.0 $15k 218.00 68.81
Pepsi (PEP) 0.0 $6.0k 52.00 115.38
Telefonica (TEF) 0.0 $12k 1.6k 7.59
American Electric Power Company (AEP) 0.0 $15k 200.00 75.00
First Midwest Ban 0.0 $7.0k 300.00 23.33
Qualcomm (QCOM) 0.0 $6.0k 102.00 58.82
Exelon Corporation (EXC) 0.0 $14k 314.00 44.59
Illinois Tool Works (ITW) 0.0 $12k 100.00 120.00
Anheuser-Busch InBev NV (BUD) 0.0 $15k 200.00 75.00
Hospitality Properties Trust 0.0 $13k 505.00 25.74
St. Joe Company (JOE) 0.0 $15k 1.0k 15.00
Applied Materials (AMAT) 0.0 $8.0k 255.00 31.37
Chesapeake Energy Corporation 0.0 $9.0k 2.4k 3.78
Oracle Corporation (ORCL) 0.0 $15k 315.00 47.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $10k 127.00 78.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 107.00 102.80
Micron Technology (MU) 0.0 $16k 444.00 36.04
First Horizon National Corporation (FHN) 0.0 $9.0k 602.00 14.95
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.9k 3.24
Iridium Communications (IRDM) 0.0 $8.0k 420.00 19.05
CenterPoint Energy (CNP) 0.0 $14k 520.00 26.92
Medical Properties Trust (MPW) 0.0 $6.0k 400.00 15.00
Alliance Resource Partners (ARLP) 0.0 $9.0k 445.00 20.22
Cal-Maine Foods (CALM) 0.0 $10k 218.00 45.87
Celgene Corporation 0.0 $14k 200.00 70.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 250.00 36.00
Skyworks Solutions (SWKS) 0.0 $8.0k 94.00 85.11
Vector (VGR) 0.0 $7.0k 551.00 12.70
Chemical Financial Corporation 0.0 $8.0k 175.00 45.71
EastGroup Properties (EGP) 0.0 $9.0k 90.00 100.00
Kansas City Southern 0.0 $10k 100.00 100.00
National Fuel Gas (NFG) 0.0 $12k 218.00 55.05
Apollo Investment 0.0 $6.0k 1.2k 5.15
Blackrock Kelso Capital 0.0 $7.0k 1.2k 5.92
American International (AIG) 0.0 $8.0k 201.00 39.80
iShares Russell Midcap Value Index (IWS) 0.0 $13k 158.00 82.28
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 246.00 40.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 125.00 88.00
iShares Silver Trust (SLV) 0.0 $7.0k 492.00 14.23
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 100.00 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 202.00 34.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 260.00 42.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 49.00 183.67
Vanguard Total Bond Market ETF (BND) 0.0 $15k 188.00 79.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
SPDR DJ Wilshire REIT (RWR) 0.0 $10k 110.00 90.91
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 270.00 25.93
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 326.00 21.47
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 300.00 53.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.1k 8.57
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.7k 8.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 167.00 77.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 800.00 10.00
First Trust Energy AlphaDEX (FXN) 0.0 $13k 903.00 14.40
Synergy Pharmaceuticals 0.0 $11k 26k 0.42
SELECT INCOME REIT COM SH BEN int 0.0 $6.0k 300.00 20.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 115.00 52.17
Eaton (ETN) 0.0 $6.0k 88.00 68.18
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 179.00 44.69
22nd Centy 0.0 $7.0k 3.0k 2.33
Twitter 0.0 $16k 500.00 32.00
Fidelity msci indl indx (FIDU) 0.0 $7.0k 200.00 35.00
Fidelity Con Discret Etf (FDIS) 0.0 $8.0k 200.00 40.00
Ishares Tr core div grwth (DGRO) 0.0 $10k 300.00 33.33
Alibaba Group Holding (BABA) 0.0 $11k 75.00 146.67
Paypal Holdings (PYPL) 0.0 $10k 117.00 85.47
Alphabet Inc Class C cs (GOOG) 0.0 $10k 9.00 1111.11
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $7.0k 240.00 29.17
Wildhorse Resource Dev Corp 0.0 $9.0k 450.00 20.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $8.0k 973.00 8.22
Akcea Therapeutics Inc equities 0.0 $6.0k 245.00 24.49
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 110.00 100.00
Nio Inc spon ads (NIO) 0.0 $10k 1.5k 6.67
Keryx Biopharmaceuticals 0.0 $0 28.00 0.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 358.00 13.97
NRG Energy (NRG) 0.0 $999.970000 19.00 52.63
Annaly Capital Management 0.0 $0 48.00 0.00
Hartford Financial Services (HIG) 0.0 $2.0k 41.00 48.78
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
PNC Financial Services (PNC) 0.0 $1.0k 8.00 125.00
Principal Financial (PFG) 0.0 $5.0k 103.00 48.54
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 101.00 49.50
Lincoln National Corporation (LNC) 0.0 $3.0k 60.00 50.00
Devon Energy Corporation (DVN) 0.0 $3.0k 88.00 34.09
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Range Resources (RRC) 0.0 $0 6.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 110.00 18.18
Bed Bath & Beyond 0.0 $1.0k 95.00 10.53
Cerner Corporation 0.0 $1.0k 10.00 100.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 91.00 32.97
PPG Industries (PPG) 0.0 $1.0k 11.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $3.0k 50.00 60.00
Morgan Stanley (MS) 0.0 $2.0k 56.00 35.71
Commercial Metals Company (CMC) 0.0 $2.0k 125.00 16.00
Waddell & Reed Financial 0.0 $3.0k 149.00 20.13
Eastman Chemical Company (EMN) 0.0 $999.990000 9.00 111.11
Raytheon Company 0.0 $4.0k 23.00 173.91
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 27.00 37.04
Allstate Corporation (ALL) 0.0 $3.0k 35.00 85.71
Cenovus Energy (CVE) 0.0 $5.0k 579.00 8.64
eBay (EBAY) 0.0 $3.0k 117.00 25.64
Hess (HES) 0.0 $999.990000 9.00 111.11
Nike (NKE) 0.0 $0 2.00 0.00
Royal Dutch Shell 0.0 $1.0k 20.00 50.00
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Danaher Corporation (DHR) 0.0 $999.990000 9.00 111.11
Total (TTE) 0.0 $0 1.00 0.00
Gilead Sciences (GILD) 0.0 $5.0k 78.00 64.10
Buckeye Partners 0.0 $2.0k 72.00 27.78
Murphy Oil Corporation (MUR) 0.0 $1.0k 38.00 26.32
New York Community Ban 0.0 $5.0k 500.00 10.00
Fastenal Company (FAST) 0.0 $2.0k 41.00 48.78
Southwestern Energy Company 0.0 $2.0k 500.00 4.00
Ctrip.com International 0.0 $0 12.00 0.00
Goldcorp 0.0 $1.0k 132.00 7.58
Louisiana-Pacific Corporation (LPX) 0.0 $999.700000 65.00 15.38
Activision Blizzard 0.0 $0 4.00 0.00
salesforce (CRM) 0.0 $2.0k 12.00 166.67
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Kadant (KAI) 0.0 $3.0k 28.00 107.14
RPC (RES) 0.0 $2.0k 165.00 12.12
Ship Finance Intl 0.0 $0 10.00 0.00
Steel Dynamics (STLD) 0.0 $0 4.00 0.00
Community Health Systems (CYH) 0.0 $2.0k 510.00 3.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Lam Research Corporation 0.0 $999.990000 9.00 111.11
Oshkosh Corporation (OSK) 0.0 $1.0k 20.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 27.00 74.07
Universal Display Corporation (OLED) 0.0 $0 3.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
InterDigital (IDCC) 0.0 $4.0k 50.00 80.00
Alliant Energy Corporation (LNT) 0.0 $5.0k 114.00 43.86
MetLife (MET) 0.0 $5.0k 133.00 37.59
SCANA Corporation 0.0 $4.0k 115.00 34.78
Terex Corporation (TEX) 0.0 $999.880000 28.00 35.71
Nektar Therapeutics 0.0 $1.0k 40.00 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.990000 9.00 111.11
ImmunoGen 0.0 $1.0k 200.00 5.00
Kinross Gold Corp (KGC) 0.0 $2.0k 625.00 3.20
Texas Pacific Land Trust 0.0 $3.0k 4.00 750.00
Arbor Realty Trust (ABR) 0.0 $2.0k 200.00 10.00
Denison Mines Corp (DNN) 0.0 $5.0k 8.7k 0.58
Suncor Energy (SU) 0.0 $3.0k 77.00 38.96
SPDR S&P Retail (XRT) 0.0 $5.0k 100.00 50.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 37.00 27.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0k 14.00 71.43
Garmin (GRMN) 0.0 $3.0k 50.00 60.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 120.00 33.33
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 75.00 40.00
AeroCentury 0.0 $4.0k 250.00 16.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 200.00 10.00
Industries N shs - a - (LYB) 0.0 $0 4.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 37.00 135.14
General Motors Company (GM) 0.0 $0 4.00 0.00
Government Properties Income Trust 0.0 $4.0k 425.00 9.41
Vanguard REIT ETF (VNQ) 0.0 $4.0k 56.00 71.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 50.00 100.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0k 104.00 9.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 60.00 83.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $999.000000 300.00 3.33
Mitek Systems (MITK) 0.0 $2.0k 250.00 8.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 100.00 10.00
Ishares Tr (ECNS) 0.0 $4.0k 90.00 44.44
American Intl Group 0.0 $0 40.00 0.00
Acelrx Pharmaceuticals 0.0 $1.0k 200.00 5.00
Gnc Holdings Inc Cl A 0.0 $1.0k 275.00 3.64
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 137.00 14.60
American Tower Reit (AMT) 0.0 $2.0k 17.00 117.65
Michael Kors Holdings 0.0 $1.0k 16.00 62.50
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $4.0k 667.00 6.00
M/a (MTSI) 0.0 $1.0k 43.00 23.26
Oaktree Cap 0.0 $999.900000 30.00 33.33
stock 0.0 $1.0k 6.00 166.67
Servicenow (NOW) 0.0 $3.0k 18.00 166.67
Stratasys (SSYS) 0.0 $999.900000 45.00 22.22
Workday Inc cl a (WDAY) 0.0 $1.0k 7.00 142.86
Pimco Dynamic Credit Income other 0.0 $0 17.00 0.00
Tribune Co New Cl A 0.0 $999.900000 22.00 45.45
Liberty Global Inc C 0.0 $0 15.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 36.00 55.56
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
Ptc Therapeutics I (PTCT) 0.0 $0 6.00 0.00
Murphy Usa (MUSA) 0.0 $999.990000 9.00 111.11
Noble Corp Plc equity 0.0 $1.0k 250.00 4.00
Santander Consumer Usa 0.0 $999.780000 57.00 17.54
Vodafone Group New Adr F (VOD) 0.0 $5.0k 270.00 18.52
Endo International 0.0 $0 8.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 6.4k 0.00
Inogen (INGN) 0.0 $2.0k 10.00 200.00
Amphastar Pharmaceuticals (AMPH) 0.0 $0 5.00 0.00
Ocular Therapeutix (OCUL) 0.0 $1.0k 200.00 5.00
Proteon Therapeutics 0.0 $0 27.00 0.00
Mylan Nv 0.0 $0 10.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 1.9k 1.05
Fitbit 0.0 $0 103.00 0.00
Shopify Inc cl a (SHOP) 0.0 $1.0k 10.00 100.00
Black Stone Minerals (BSM) 0.0 $2.0k 142.00 14.08
Civeo 0.0 $0 73.00 0.00
Aqua Metals 0.0 $2.0k 1.0k 2.00
Hp (HPQ) 0.0 $999.900000 45.00 22.22
Titan Pharmaceutical 0.0 $1.0k 4.0k 0.25
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 45.00 22.22
Rmr Group Inc cl a (RMR) 0.0 $999.990000 9.00 111.11
Forest City Realty Trust Inc Class A 0.0 $0 17.00 0.00
Aeterna Zentaris 0.0 $4.0k 3.0k 1.33
Square Inc cl a (XYZ) 0.0 $3.0k 43.00 69.77
Chubb (CB) 0.0 $5.0k 38.00 131.58
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 74.00 27.03
Platinum Group Metals 0.0 $0 350.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.950000 35.00 28.57
Proteostasis Therapeutics In 0.0 $1.0k 100.00 10.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 51.00 39.22
Quorum Health 0.0 $999.620000 151.00 6.62
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 253.00 15.81
Fortive (FTV) 0.0 $0 4.00 0.00
Halcon Res 0.0 $0 1.00 0.00
Corecivic (CXW) 0.0 $0 1.00 0.00
Columbia India Small Cap Etf etp 0.0 $1.0k 80.00 12.50
Ishares Msci Global Metals & etp (PICK) 0.0 $1.0k 50.00 20.00
Yum China Holdings (YUMC) 0.0 $5.0k 150.00 33.33
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 67.00 14.93
Gtx Inc Del 0.0 $1.0k 500.00 2.00
Hilton Worldwide Holdings (HLT) 0.0 $999.960000 13.00 76.92
Sba Communications Corp (SBAC) 0.0 $999.990000 9.00 111.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 9.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Renren Inc- 0.0 $1.0k 1.0k 1.00
Dxc Technology (DXC) 0.0 $0 5.00 0.00
New Age Beverages 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 53.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Micro Focus Intl 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 44.00 22.73
Zk Intl Group 0.0 $1.0k 500.00 2.00
Funko (FNKO) 0.0 $0 12.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 1.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $4.0k 133.00 30.08
Cronos Group (CRON) 0.0 $2.0k 250.00 8.00
Liberty Interactive Corp 0.0 $0 4.00 0.00
Invesco Bulletshares 2018 Corp 0.0 $5.0k 217.00 23.04
Perspecta 0.0 $0 1.00 0.00
Titan Medical (TMDIF) 0.0 $0 45.00 0.00
Equinor Asa (EQNR) 0.0 $5.0k 203.00 24.63
Invesco exchange traded (FXA) 0.0 $2.0k 24.00 83.33
Bausch Health Companies (BHC) 0.0 $0 4.00 0.00
Achieve Life Science 0.0 $1.0k 600.00 1.67
Taoping 0.0 $1.0k 1.0k 1.00
Attis Inds 0.0 $4.0k 17k 0.24
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00