Ballew Advisors, Inc - Q3 2018 holdings

$109 Million is the total value of Ballew Advisors, Inc's 535 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 77.4% .

 Value Shares↓ Weighting
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$11,169,000
+111.9%
237,593
+114.3%
10.23%
+72.2%
FEX SellFIRST TR LRGE CP CORE ALPHA$7,964,000
-8.3%
143,295
-2.2%
7.30%
-25.5%
EFAV BuyISHARES TRmin vol eafe etf$6,113,000
-0.1%
90,519
+5.2%
5.60%
-18.8%
SH BuyPROSHARES TRshort s&p 500 ne$3,290,000
+819.0%
109,984
+800.5%
3.01%
+647.6%
IVV BuyISHARES TRcore s&p500 etf$3,264,000
+16.8%
12,220
+19.4%
2.99%
-5.1%
RWM NewPROSHARES TRshrt russell2000$3,008,00070,000
+100.0%
2.76%
EFR BuyEATON VANCE SR FLTNG RTE TR$2,992,000
-4.9%
221,150
+1.0%
2.74%
-22.7%
PSQ NewPROSHARES TRshort qqq new$2,835,00087,500
+100.0%
2.60%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$2,747,000
+37.8%
97,396
+59.8%
2.52%
+12.0%
PFF BuyISHARES TRs&p us pfd stk$2,719,000
+2.0%
75,305
+6.5%
2.49%
-17.1%
IJR BuyISHARES TRcore s&p scp etf$2,544,000
-1.9%
33,226
+7.0%
2.33%
-20.3%
TDIV BuyFIRST TR EXCHANGE TRADED FDnasd tech div$2,035,000
+0.3%
58,607
+2.4%
1.86%
-18.5%
USMV BuyISHARES TRmin vol usa etf$1,917,000
+5.7%
35,623
+4.4%
1.76%
-14.0%
GDX BuyVANECK VECTORS ETF TRgold miners etf$1,894,000
+58.6%
99,390
+85.7%
1.74%
+28.9%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$1,864,000
-8.4%
64,141
-1.3%
1.71%
-25.6%
EEM BuyISHARES TRmsci emg mkt etf$1,840,000
+115.7%
47,583
+141.6%
1.68%
+75.3%
XLE BuySELECT SECTOR SPDR TRenergy$1,731,000
+127.2%
26,039
+159.6%
1.58%
+84.5%
AGG BuyISHARES TRcore us aggbd et$1,680,000
+11.2%
16,018
+12.7%
1.54%
-9.6%
IYR BuyISHARES TRu.s. real es etf$1,494,000
+2.0%
19,430
+6.9%
1.37%
-17.1%
XME BuySPDR SERIES TRUSTs&p metals mng$1,398,000
+113.1%
46,234
+149.8%
1.28%
+73.2%
IEF SellISHARES TRbarclays 7 10 yr$1,297,000
-6.7%
12,821
-5.5%
1.19%
-24.1%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,218,000
+2491.5%
23,962
+2847.4%
1.12%
+2005.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,202,000
+642.0%
22,344
+610.5%
1.10%
+501.6%
SIL BuyGLOBAL X FDSglobal x silver$1,194,000
+1450.6%
49,942
+1761.4%
1.09%
+1157.5%
NUV BuyNUVEEN MUN VALUE FD INC$1,057,000
-3.0%
115,063
+0.9%
0.97%
-21.2%
T SellAT&T INC$993,000
-11.7%
34,151
-2.5%
0.91%
-28.2%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$978,000
-10.7%
37,052
-0.3%
0.90%
-27.4%
EEMV BuyISHARES INCmin vol emrg mkt$977,000
-2.0%
18,047
+4.7%
0.90%
-20.4%
URA BuyGLOBAL X FDSglobal x uranium$960,000
+12.8%
81,683
+23.5%
0.88%
-8.3%
IEI SellISHARES TR3 7 yr treas bd$918,000
-4.7%
7,697
-4.1%
0.84%
-22.5%
EMB BuyISHARES TRjpmorgan usd emg$831,000
+1.3%
7,883
+2.6%
0.76%
-17.6%
HDV SellISHARES TRcore high dv etf$819,000
-5.2%
9,436
-7.1%
0.75%
-23.0%
IYE SellISHARES TRu.s. energy etf$810,000
-14.6%
22,059
-2.5%
0.74%
-30.6%
IAU  ISHARES GOLD TRUSTishares$751,000
-1.7%
63,5270.0%0.69%
-20.1%
TLT SellISHARES TR20 yr tr bd etf$748,000
-11.2%
6,502
-6.0%
0.68%
-27.8%
IYY SellISHARES TRdow jones us etf$664,000
-4.9%
5,023
-1.9%
0.61%
-22.7%
IWM SellISHARES TRrussell 2000 etf$653,000
-11.5%
4,430
-1.7%
0.60%
-28.1%
VLO  VALERO ENERGY CORP NEW$626,000
-22.6%
7,3000.0%0.57%
-37.2%
FCG SellFIRST TR EXCHANGE TRADED FDnat gas etf$625,000
-17.9%
32,185
-1.2%
0.57%
-33.3%
EZU BuyISHARES INCmsci eurzone etf$562,000
+2.2%
15,225
+13.5%
0.52%
-16.9%
FXE NewINVESCO CURRENCYSHARES EURO$546,0005,000
+100.0%
0.50%
LQD SellISHARES TRiboxx inv cp etf$540,000
-6.1%
4,782
-4.8%
0.50%
-23.6%
DVY SellISHARES TRselect divid etf$534,000
-5.7%
5,679
-1.9%
0.49%
-23.4%
BSJJ BuyINVESCO EXCH TRD SLF IDX FD$529,000
+0.2%
22,014
+0.8%
0.48%
-18.5%
BSJI BuyINVESCO EXCH TRD SLF IDX FD$502,000
+0.6%
19,982
+0.4%
0.46%
-18.1%
BSCK BuyINVESCO EXCH TRD SLF IDX FD$499,000
+0.2%
23,741
+0.5%
0.46%
-18.5%
COP SellCONOCOPHILLIPS$494,000
-9.5%
7,220
-7.9%
0.45%
-26.5%
AAPL BuyAPPLE INC$492,000
+19.4%
2,274
+2.2%
0.45%
-2.8%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$478,000
+0.2%
23,111
+0.5%
0.44%
-18.6%
GSK  GLAXOSMITHKLINE PLCsponsored adr$472,000
-2.5%
12,0000.0%0.43%
-20.7%
IWF SellISHARES TRrus 1000 grw etf$436,000
-6.0%
3,124
-3.2%
0.40%
-23.7%
FXU BuyFIRST TR EXCHANGE TRADED FDutilities alph$422,000
+6.0%
15,470
+1.8%
0.39%
-13.8%
TLH BuyISHARES TR10-20 yr trs etf$417,000
-2.8%
3,266
+0.1%
0.38%
-20.9%
IAT BuyISHARES TRus regnl bks etf$376,000
-10.3%
8,527
+0.2%
0.34%
-27.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$372,000
+6.0%
1,874
-0.3%
0.34%
-13.9%
IWD SellISHARES TRrus 1000 val etf$360,000
-6.2%
3,067
-3.2%
0.33%
-23.8%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$337,000
-0.3%
13,340
+4.9%
0.31%
-18.9%
EWJ SellISHARES INCmsci jpn etf new$335,000
-8.0%
6,208
-1.3%
0.31%
-25.1%
XOM SellEXXON MOBIL CORP$333,000
-18.2%
4,290
-12.9%
0.30%
-33.6%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$332,000
-33.7%
5,193
-24.6%
0.30%
-46.2%
PSX  PHILLIPS 66$330,000
-11.5%
3,3200.0%0.30%
-28.1%
AMLP BuyALPS ETF TRalerian mlp$328,000
+3.1%
33,493
+6.2%
0.30%
-16.2%
ACWI  ISHARES TRmsci acwi etf$319,000
-5.3%
4,7330.0%0.29%
-23.2%
SGDM NewALPS ETF TRsprott gl mine$316,00020,000
+100.0%
0.29%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$305,000
-1.9%
4,091
-2.4%
0.28%
-20.3%
AMZN BuyAMAZON COM INC$281,000
+7.3%
171
+11.0%
0.26%
-12.9%
TRMK SellTRUSTMARK CORP$271,000
-32.9%
9,239
-25.4%
0.25%
-45.5%
STI  SUNTRUST BKS INC$267,000
-9.8%
4,4790.0%0.24%
-26.6%
EWI SellISHARES INCmsci italy etf$264,000
-19.3%
10,586
-6.4%
0.24%
-34.4%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$264,000
-2.6%
11,700
+0.1%
0.24%
-20.7%
BSJK  INVESCO EXCH TRD SLF IDX FD$264,000
-1.1%
10,9980.0%0.24%
-19.6%
IFV SellFIRST TR EXCHANGE TRADED FDdorsey wright$258,000
-16.5%
14,259
-3.8%
0.24%
-32.2%
TGT  TARGET CORP$257,000
+7.5%
3,1400.0%0.24%
-12.6%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$250,0000.0%12,159
+0.6%
0.23%
-18.8%
EPOL BuyISHARES TRmsci poland etf$245,000
-0.8%
11,408
+0.5%
0.22%
-19.4%
SGDJ  ALPS ETF TRsprott jr gld$239,000
-17.9%
10,0000.0%0.22%
-33.2%
FEP  FIRST TR EXCH TRD ALPHA FD Ieurope alphadex$232,000
-13.8%
7,0050.0%0.21%
-30.0%
IYW BuyISHARES TRu.s. tech etf$232,000
+0.4%
1,337
+3.0%
0.21%
-18.5%
VZ BuyVERIZON COMMUNICATIONS INC$227,000
+10.2%
4,091
+0.0%
0.21%
-10.3%
FB BuyFACEBOOK INCcl a$221,000
-14.7%
1,517
+13.8%
0.20%
-30.8%
PPT  PUTNAM PREMIER INCOME TRsh ben int$220,000
-6.4%
45,0250.0%0.20%
-23.8%
JNJ  JOHNSON & JOHNSON$219,000
+12.9%
1,6000.0%0.20%
-8.2%
RA SellBROOKFIELD REAL ASSETS INCOM$214,000
-13.7%
9,920
-9.2%
0.20%
-29.7%
MSFT BuyMICROSOFT CORP$204,000
+11.5%
1,907
+2.7%
0.19%
-9.2%
INTC BuyINTEL CORP$200,000
-3.4%
4,386
+5.2%
0.18%
-21.5%
IWR BuyISHARES TRrus mid cap etf$198,000
-73.6%
4,019
+13.8%
0.18%
-78.6%
CVX SellCHEVRON CORP NEW$195,000
-15.6%
1,749
-4.4%
0.18%
-31.2%
IJK BuyISHARES TRs&p mc 400gr etf$193,000
+8.4%
938
+18.6%
0.18%
-11.9%
SHY BuyISHARES TR1 3 yr treas bd$188,000
+15.3%
2,261
+15.4%
0.17%
-6.5%
WPM SellWHEATON PRECIOUS METALS CORP$187,000
-33.2%
11,427
-10.0%
0.17%
-45.9%
LUMN BuyCENTURYLINK INC$181,000
+10.4%
9,327
+6.0%
0.17%
-10.3%
IGF SellISHARES TRglb infrastr etf$180,000
-7.2%
4,433
-2.0%
0.16%
-24.7%
DBA NewINVESCO DB MLTI SECTR CMMTYagriculture fd$177,00010,000
+100.0%
0.16%
SDY BuySPDR SERIES TRUSTs&p divid etf$173,000
+10.2%
1,899
+12.4%
0.16%
-10.7%
ROST  ROSS STORES INC$166,000
+14.5%
1,7130.0%0.15%
-6.7%
EWP SellISHARES INCmsci spain etf$155,000
-15.8%
5,654
-6.9%
0.14%
-31.4%
IWP  ISHARES TRrus md cp gr etf$140,000
-6.7%
1,1870.0%0.13%
-24.3%
UNP SellUNION PAC CORP$136,000
-8.7%
953
-9.5%
0.12%
-25.6%
CIZN  CITIZENS HLDG CO MISS$135,000
-2.2%
5,8000.0%0.12%
-20.5%
IWB BuyISHARES TRrus 1000 etf$135,000
-2.9%
920
+0.4%
0.12%
-21.0%
GGN SellGAMCO GLOBAL GOLD NAT RES &$129,000
-22.3%
31,519
-2.2%
0.12%
-36.9%
LOW BuyLOWES COS INC$126,000
+7.7%
1,344
+9.5%
0.12%
-12.9%
BXS  BANCORPSOUTH BK TUPELO MISS$125,000
-15.0%
4,4470.0%0.11%
-31.3%
FISV  FISERV INC$125,000
+5.0%
1,6000.0%0.11%
-14.9%
PFE BuyPFIZER INC$123,000
+18.3%
2,890
+0.3%
0.11%
-3.4%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$120,000
-21.1%
485
-22.6%
0.11%
-35.7%
DJP NewBARCLAYS BK PLCdjubs cmdt etn36$119,0005,000
+100.0%
0.11%
EFA SellISHARES TRmsci eafe etf$118,000
-11.9%
1,916
-4.0%
0.11%
-28.5%
IJH BuyISHARES TRcore s&p mcp etf$118,000
+2.6%
657
+11.2%
0.11%
-16.9%
HOG  HARLEY DAVIDSON INC$112,000
-14.5%
3,1200.0%0.10%
-30.4%
HYLS SellFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$111,000
-5.9%
2,362
-6.0%
0.10%
-23.3%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$111,000
-2.6%
6,3660.0%0.10%
-20.3%
IWN BuyISHARES TRrus 2000 val etf$110,000
-9.8%
926
+0.1%
0.10%
-26.3%
MO  ALTRIA GROUP INC$107,000
+10.3%
1,7000.0%0.10%
-10.1%
MDT  MEDTRONIC PLC$105,000
+5.0%
1,1720.0%0.10%
-15.0%
WMT BuyWALMART INC$104,000
+15.6%
1,051
+0.1%
0.10%
-5.9%
AET SellAETNA INC NEW$103,000
+2.0%
525
-4.2%
0.09%
-17.5%
MMM  3M CO$102,000
-6.4%
5540.0%0.09%
-24.4%
CAT SellCATERPILLAR INC DEL$102,000
-21.5%
888
-7.3%
0.09%
-36.7%
BAC SellBANK AMER CORP$95,000
-22.8%
3,598
-17.5%
0.09%
-37.4%
DIS BuyDISNEY WALT CO$90,000
+8.4%
798
+0.4%
0.08%
-12.8%
UAA  UNDER ARMOUR INCcl a$90,000
-19.6%
5,0000.0%0.08%
-34.9%
SMRTQ  STEIN MART INC$85,000
-30.9%
50,0000.0%0.08%
-43.9%
WBA  WALGREENS BOOTS ALLIANCE INC$83,000
+25.8%
1,0950.0%0.08%
+2.7%
FYX SellFIRST TR SML CP CORE ALPHA F$82,000
-11.8%
1,364
-3.5%
0.08%
-28.6%
HD  HOME DEPOT INC$79,000
-12.2%
4600.0%0.07%
-28.7%
GOOGL BuyALPHABET INCcap stk cl a$79,000
+8.2%
73
+12.3%
0.07%
-12.2%
F BuyFORD MTR CO DEL$79,000
+119.4%
8,749
+168.7%
0.07%
+75.6%
HON SellHONEYWELL INTL INC$75,000
-11.8%
515
-12.6%
0.07%
-28.1%
PG  PROCTER AND GAMBLE CO$74,000
+13.8%
8370.0%0.07%
-6.8%
TYG  TORTOISE ENERGY INFRA CORP$73,000
-8.8%
3,0000.0%0.07%
-25.6%
BA SellBOEING CO$72,000
-2.7%
200
-9.1%
0.07%
-20.5%
CSCO BuyCISCO SYS INC$71,000
+4.4%
1,596
+0.4%
0.06%
-15.6%
NewINVESCO QQQ TRunit ser 1$71,000425
+100.0%
0.06%
SO BuySOUTHERN CO$71,000
-2.7%
1,583
+0.9%
0.06%
-20.7%
WFC BuyWELLS FARGO CO NEW$70,000
+6.1%
1,356
+13.1%
0.06%
-13.5%
ACWX SellISHARES TRmsci acwi ex us$69,000
-13.8%
1,600
-5.9%
0.06%
-30.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$68,0000.0%2,255
+0.2%
0.06%
-19.5%
EPHE SellISHARES TRmsci philips etf$68,000
-5.6%
2,304
-2.9%
0.06%
-23.5%
DSI NewISHARES TRmsci kld400 soc$67,000693
+100.0%
0.06%
IBM BuyINTERNATIONAL BUSINESS MACHS$67,000
+91.4%
540
+116.0%
0.06%
+56.4%
MINT  PIMCO ETF TRenhan shrt ma ac$66,0000.0%6490.0%0.06%
-18.9%
UNH SellUNITEDHEALTH GROUP INC$65,000
-8.5%
251
-13.7%
0.06%
-25.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$65,000
-17.7%
11,3410.0%0.06%
-32.6%
MRK SellMERCK & CO INC$66,000
+4.8%
934
-9.6%
0.06%
-15.5%
O BuyREALTY INCOME CORP$66,000
+22.2%
1,100
+10.0%
0.06%
-1.6%
JPM SellJPMORGAN CHASE & CO$64,000
-49.2%
615
-49.3%
0.06%
-58.5%
D  DOMINION ENERGY INC$62,000
+5.1%
8650.0%0.06%
-13.6%
VGT  VANGUARD WORLD FDSinf tech etf$61,0000.0%3350.0%0.06%
-18.8%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$61,000
-1.6%
7500.0%0.06%
-20.0%
LMT  LOCKHEED MARTIN CORP$61,000
+3.4%
2000.0%0.06%
-15.2%
GLD  SPDR GOLD TRUST$61,000
-1.6%
5220.0%0.06%
-20.0%
KMI BuyKINDER MORGAN INC DEL$60,000
+445.5%
3,600
+500.0%
0.06%
+358.3%
RF BuyREGIONS FINL CORP NEW$60,000
-9.1%
3,706
+0.4%
0.06%
-25.7%
XLI  SELECT SECTOR SPDR TRsbi int-inds$55,000
-3.5%
7970.0%0.05%
-21.9%
IDU  ISHARES TRu.s. utilits etf$54,000
+1.9%
4000.0%0.05%
-18.3%
BSJM BuyINVESCO EXCH TRD SLF IDX FD$53,0000.0%2,195
+0.7%
0.05%
-18.3%
IEFA  ISHARES TRcore msci eafe$53,000
-8.6%
9100.0%0.05%
-24.6%
DWDP BuyDOWDUPONT INC$52,000
-18.8%
1,007
+4.1%
0.05%
-33.3%
GE BuyGENERAL ELECTRIC CO$52,000
-8.8%
4,605
+10.1%
0.05%
-25.0%
BKF  ISHARES INCmsci bric indx$51,000
-12.1%
1,3770.0%0.05%
-27.7%
VFC  V F CORP$48,000
-2.0%
6000.0%0.04%
-20.0%
PM BuyPHILIP MORRIS INTL INC$48,000
+9.1%
541
+0.2%
0.04%
-12.0%
RIG SellTRANSOCEAN LTD$47,000
-30.9%
4,290
-15.7%
0.04%
-44.2%
SPY SellSPDR S&P 500 ETF TRtr unit$47,000
-17.5%
176
-15.8%
0.04%
-32.8%
KO  COCA COLA CO$46,000
+4.5%
1,0000.0%0.04%
-16.0%
CMI BuyCUMMINS INC$45,000
+32.4%
349
+35.3%
0.04%
+7.9%
XLY  SELECT SECTOR SPDR TRsbi cons discr$43,000
-6.5%
4200.0%0.04%
-25.0%
CLR SellCONTINENTAL RESOURCES INC$43,000
-33.8%
800
-20.0%
0.04%
-46.6%
WM  WASTE MGMT INC DEL$43,000
+4.9%
5060.0%0.04%
-15.2%
ISCB  ISHARES TRmrgstr sm cp etf$43,000
-10.4%
2680.0%0.04%
-27.8%
ACWV  ISHARES INCmin vol gbl etf$42,0000.0%5090.0%0.04%
-19.1%
ABBV BuyABBVIE INC$42,000
-12.5%
521
+0.6%
0.04%
-29.6%
VFH  VANGUARD WORLD FDSfinancials etf$41,000
-6.8%
6480.0%0.04%
-24.0%
GD  GENERAL DYNAMICS CORP$42,000
-10.6%
2500.0%0.04%
-28.3%
ADP  AUTOMATIC DATA PROCESSING IN$42,000
+2.4%
3050.0%0.04%
-17.4%
CMCSA SellCOMCAST CORP NEWcl a$41,000
+2.5%
1,168
-4.3%
0.04%
-15.6%
IXN  ISHARES TRglobal tech etf$40,000
-4.8%
2550.0%0.04%
-21.3%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$40,000
-2.4%
1,359
+0.5%
0.04%
-19.6%
IUSV  ISHARES TRcore s&p us vlu$39,000
-2.5%
7500.0%0.04%
-20.0%
BLK  BLACKROCK INC$39,000
-23.5%
1020.0%0.04%
-36.8%
PEG  PUBLIC SVC ENTERPRISE GROUP$39,000
+2.6%
7110.0%0.04%
-16.3%
DUK  DUKE ENERGY CORP NEW$39,000
+2.6%
4740.0%0.04%
-16.3%
TMO  THERMO FISHER SCIENTIFIC INC$38,000
+8.6%
1670.0%0.04%
-10.3%
SAN BuyBANCO SANTANDER SAadr$37,000
-14.0%
8,099
+1.0%
0.03%
-29.2%
ILCB  ISHARES TRmrngstr lg-cp et$36,0000.0%2330.0%0.03%
-19.5%
AOM  ISHARES TRmodert alloc etf$36,000
-5.3%
1,0060.0%0.03%
-23.3%
MCD  MCDONALDS CORP$35,000
+12.9%
2000.0%0.03%
-8.6%
USB  US BANCORP DEL$35,000
+2.9%
6840.0%0.03%
-15.8%
SBUX  STARBUCKS CORP$35,000
+16.7%
6060.0%0.03%
-5.9%
ENB  ENBRIDGE INC$34,000
-12.8%
1,0940.0%0.03%
-29.5%
VSAT BuyVIASAT INC$34,000
+240.0%
550
+266.7%
0.03%
+181.8%
IEP BuyICAHN ENTERPRISES LPdepositary unit$33,000
+3.1%
465
+2.6%
0.03%
-16.7%
XSLV BuyINVESCO EXCHNG TRADED FD TRs&p smlcp low$33,000
-5.7%
729
+0.7%
0.03%
-23.1%
DAL  DELTA AIR LINES INC DEL$33,000
+10.0%
6120.0%0.03%
-11.8%
XLV  SELECT SECTOR SPDR TRsbi healthcare$32,000
+3.2%
3700.0%0.03%
-17.1%
UPS  UNITED PARCEL SERVICE INCcl b$32,0000.0%3050.0%0.03%
-19.4%
ITB SellISHARES TRus home cons etf$32,000
-41.8%
1,060
-25.9%
0.03%
-53.2%
HEDJ  WISDOMTREE TReurope hedged eq$31,000
-6.1%
5300.0%0.03%
-24.3%
AOR  ISHARES TRgrwt allocat etf$31,000
-3.1%
7250.0%0.03%
-22.2%
AFL  AFLAC INC$31,000
-3.1%
7360.0%0.03%
-22.2%
NFLX BuyNETFLIX INC$31,0000.0%102
+27.5%
0.03%
-20.0%
CPIX SellCUMBERLAND PHARMACEUTICALS I$31,000
-8.8%
5,557
-0.8%
0.03%
-26.3%
IWO  ISHARES TRrus 2000 grw etf$30,000
-9.1%
1620.0%0.03%
-27.0%
VOO BuyVANGUARD INDEX FDS$29,0000.0%118
+0.9%
0.03%
-18.2%
IDV  ISHARES TRintl sel div etf$30,000
-6.2%
1,0000.0%0.03%
-25.0%
BSCP  INVESCO EXCH TRD SLF IDX FD$29,000
-3.3%
1,5000.0%0.03%
-20.6%
WEC  WEC ENERGY GROUP INC$30,000
+3.4%
4420.0%0.03%
-18.2%
EMR BuyEMERSON ELEC CO$29,000
-3.3%
440
+0.5%
0.03%
-20.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$29,000
+3.6%
5400.0%0.03%
-15.6%
EFV  ISHARES TReafe value etf$29,000
-6.5%
6000.0%0.03%
-22.9%
V SellVISA INC$28,0000.0%200
-4.8%
0.03%
-18.8%
BMY SellBRISTOL MYERS SQUIBB CO$28,000
-22.2%
553
-15.2%
0.03%
-36.6%
DE  DEERE & CO$27,000
-3.6%
2000.0%0.02%
-21.9%
IUSG SellISHARES TRcore s&p us gwt$26,000
-10.3%
470
-8.6%
0.02%
-27.3%
SIRI  SIRIUS XM HLDGS INC$26,000
-16.1%
4,6010.0%0.02%
-31.4%
GIS  GENERAL MLS INC$26,000
-3.7%
6000.0%0.02%
-20.0%
IYH  ISHARES TRus hlthcare etf$26,000
+4.0%
1380.0%0.02%
-14.3%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$25,000
-7.4%
5000.0%0.02%
-23.3%
PSEC  PROSPECT CAPITAL CORPORATION$25,000
-3.8%
3,8130.0%0.02%
-20.7%
BSCN  INVESCO EXCH TRD SLF IDX FD$25,0000.0%1,2600.0%0.02%
-17.9%
MPC BuyMARATHON PETE CORP$25,000
+31.6%
361
+32.7%
0.02%
+9.5%
UTX SellUNITED TECHNOLOGIES CORP$25,000
-37.5%
200
-37.5%
0.02%
-48.9%
IONS  IONIS PHARMACEUTICALS INC$24,000
+14.3%
5000.0%0.02%
-8.3%
DG  DOLLAR GEN CORP NEW$23,000
+9.5%
2110.0%0.02%
-12.5%
FXI  ISHARES TRchina lg-cap etf$23,000
-11.5%
6000.0%0.02%
-27.6%
CVS  CVS HEALTH CORP$23,000
+4.5%
3340.0%0.02%
-16.0%
XLK  SELECT SECTOR SPDR TRtechnology$23,0000.0%3340.0%0.02%
-19.2%
MA  MASTERCARD INCORPORATEDcl a$23,0000.0%1150.0%0.02%
-19.2%
NEE  NEXTERA ENERGY INC$22,0000.0%1300.0%0.02%
-20.0%
ESRX  EXPRESS SCRIPTS HLDG CO$22,000
+22.2%
2380.0%0.02%0.0%
TIP  ISHARES TRtips bd etf$22,000
-4.3%
2040.0%0.02%
-23.1%
ETR  ENTERGY CORP NEW$22,000
+4.8%
2610.0%0.02%
-16.7%
HE  HAWAIIAN ELEC INDUSTRIES$22,000
+10.0%
5970.0%0.02%
-13.0%
KMB  KIMBERLY CLARK CORP$21,000
-4.5%
2040.0%0.02%
-24.0%
GS  GOLDMAN SACHS GROUP INC$21,000
-4.5%
1000.0%0.02%
-24.0%
MBB  ISHARES TRmbs etf$21,0000.0%2000.0%0.02%
-20.8%
BP  BP PLCsponsored adr$21,000
-8.7%
5040.0%0.02%
-26.9%
TJX  TJX COS INC NEW$21,000
+10.5%
2000.0%0.02%
-9.5%
HSY  HERSHEY CO$21,000
+10.5%
2000.0%0.02%
-9.5%
IJJ  ISHARES TRs&p mc 400vl etf$20,000
-9.1%
1370.0%0.02%
-28.0%
EWN  ISHARES INCmsci netherl etf$20,000
-9.1%
7220.0%0.02%
-28.0%
C SellCITIGROUP INC$20,000
-16.7%
313
-12.3%
0.02%
-33.3%
SBR BuySABINE ROYALTY TRunit ben int$20,000
-20.0%
539
+1.7%
0.02%
-35.7%
BSCQ  INVESCO EXCH TRD SLF IDX FD$19,0000.0%1,0000.0%0.02%
-19.0%
IEUR  ISHARES TRcore msci euro$19,000
-9.5%
4370.0%0.02%
-29.2%
DNRCQ  DENBURY RES INC$19,000
-9.5%
4,4150.0%0.02%
-29.2%
NSC  NORFOLK SOUTHERN CORP$19,000
+5.6%
1200.0%0.02%
-15.0%
GDV  GABELLI DIVD & INCOME TR$18,000
-10.0%
8890.0%0.02%
-30.4%
KHC BuyKRAFT HEINZ CO$17,000
-10.5%
309
+0.7%
0.02%
-23.8%
BSCJ BuyINVESCO EXCH TRD SLF IDX FD$18,0000.0%857
+0.1%
0.02%
-20.0%
SLB BuySCHLUMBERGER LTD$17,000
-19.0%
323
+1.6%
0.02%
-33.3%
KR SellKROGER CO$17,000
-5.6%
600
-7.7%
0.02%
-20.0%
ERUS  ISHARES INCmsci russia etf$17,0000.0%5170.0%0.02%
-15.8%
IXP  ISHARES TR$16,0000.0%3000.0%0.02%
-16.7%
CBRL  CRACKER BARREL OLD CTRY STOR$16,0000.0%1000.0%0.02%
-16.7%
MU BuyMICRON TECHNOLOGY INC$16,000
-27.3%
444
+6.0%
0.02%
-40.0%
TWTR NewTWITTER INC$16,000500
+100.0%
0.02%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$15,0000.0%1880.0%0.01%
-17.6%
ORCL  ORACLE CORP$15,000
+7.1%
3150.0%0.01%
-12.5%
JOE  ST JOE CO$15,000
-16.7%
1,0000.0%0.01%
-30.0%
AEP  AMERICAN ELEC PWR INC$15,000
+7.1%
2000.0%0.01%
-12.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$15,000
-25.0%
2000.0%0.01%
-39.1%
OXY  OCCIDENTAL PETE CORP DEL$15,000
-16.7%
2180.0%0.01%
-30.0%
JPS BuyNUVEEN PFD & INCM SECURTIES$14,0000.0%1,652
+1.0%
0.01%
-18.8%
DEO  DIAGEO P L Cspon adr new$14,0000.0%1000.0%0.01%
-18.8%
CNP  CENTERPOINT ENERGY INC$14,0000.0%5200.0%0.01%
-18.8%
CELG  CELGENE CORP$14,000
-12.5%
2000.0%0.01%
-27.8%
ADM  ARCHER DANIELS MIDLAND CO$14,0000.0%3000.0%0.01%
-18.8%
EXC  EXELON CORP$14,000
+7.7%
3140.0%0.01%
-13.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,0000.0%167
+1.2%
0.01%
-20.0%
HPT  HOSPITALITY PPTYS TR$13,000
-7.1%
5050.0%0.01%
-25.0%
IWS  ISHARES TRrus mdcp val etf$13,000
-7.1%
1580.0%0.01%
-25.0%
FXN  FIRST TR EXCHANGE TRADED FDenergy alphadx$13,000
-13.3%
9030.0%0.01%
-29.4%
YUM  YUM BRANDS INC$13,000
+8.3%
1500.0%0.01%
-14.3%
NFG  NATIONAL FUEL GAS CO N J$12,0000.0%2180.0%0.01%
-21.4%
TEF  TELEFONICA S Asponsored adr$12,000
-7.7%
1,5800.0%0.01%
-26.7%
ITW  ILLINOIS TOOL WKS INC$12,000
-14.3%
1000.0%0.01%
-31.2%
HYG  ISHARES TRiboxx hi yd etf$11,0000.0%1250.0%0.01%
-16.7%
TIF NewTIFFANY & CO NEW$11,000100
+100.0%
0.01%
SGYPQ  SYNERGY PHARMACEUTICALS DEL$11,000
-76.1%
26,2000.0%0.01%
-80.8%
IBB  ISHARES TRnasdaq biotech$11,000
-8.3%
1070.0%0.01%
-28.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$11,000
-21.4%
750.0%0.01%
-37.5%
EPP  ISHARES INCmsci pac jp etf$11,000
-8.3%
2600.0%0.01%
-28.6%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$11,0000.0%110
+0.9%
0.01%
-16.7%
PYPL  PAYPAL HLDGS INC$10,0000.0%1170.0%0.01%
-18.2%
COF  CAPITAL ONE FINL CORP$10,000
-9.1%
1200.0%0.01%
-25.0%
CALM SellCAL MAINE FOODS INC$10,000
-74.4%
218
-74.5%
0.01%
-79.5%
DGRO  ISHARES TRcore div grwth$10,0000.0%3000.0%0.01%
-18.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$10,000
-9.1%
246
+0.4%
0.01%
-25.0%
KSU  KANSAS CITY SOUTHERN$10,000
-9.1%
1000.0%0.01%
-25.0%
RWR  SPDR SERIES TRUSTdj reit etf$10,0000.0%1100.0%0.01%
-18.2%
BSV  VANGUARD BD INDEX FD INCshort trm bond$10,0000.0%1270.0%0.01%
-18.2%
GOOG  ALPHABET INCcap stk cl c$10,0000.0%90.0%0.01%
-18.2%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$10,000
-9.1%
4000.0%0.01%
-25.0%
NIO NewNIO INCspon ads$10,0001,500
+100.0%
0.01%
IJT NewISHARES TRs&p sml 600 gwt$9,00049
+100.0%
0.01%
ARLP NewALLIANCE RES PARTNER L Put ltd part$9,000445
+100.0%
0.01%
BKNG  BOOKING HLDGS INC$9,000
-10.0%
50.0%0.01%
-27.3%
CME NewCME GROUP INC$9,00050
+100.0%
0.01%
CHK SellCHESAPEAKE ENERGY CORP$9,000
-52.6%
2,380
-35.3%
0.01%
-61.9%
EGP NewEASTGROUP PPTY INC$9,00090
+100.0%
0.01%
EXG  EATON VANCE TAX MNGD GBL DV$9,000
-10.0%
1,0500.0%0.01%
-27.3%
FHN  FIRST HORIZON NATL CORP$9,000
-18.2%
6020.0%0.01%
-33.3%
NVS NewNOVARTIS A Gsponsored adr$9,000100
+100.0%
0.01%
SCHW  SCHWAB CHARLES CORP NEW$9,000
-10.0%
2000.0%0.01%
-27.3%
WRD NewWILDHORSE RESOURCE DEV CORP$9,000450
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$9,000250
+100.0%
0.01%
FDIS NewFIDELITYmsci consm dis$8,000200
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$8,00094
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INC$8,000104
+100.0%
0.01%
AIG  AMERICAN INTL GROUP INC$8,000
-27.3%
2010.0%0.01%
-41.7%
IRDM NewIRIDIUM COMMUNICATIONS INC$8,000420
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$8,000179
+100.0%
0.01%
CHFC NewCHEMICAL FINL CORP$8,000175
+100.0%
0.01%
WIW NewWESTERN AST INFL LKD OPP & I$8,000800
+100.0%
0.01%
AMAT  APPLIED MATLS INC$8,000
-33.3%
2550.0%0.01%
-50.0%
JNUG  DIREXION SHS ETF TRdaily jr bull 3x$8,000
-38.5%
9730.0%0.01%
-53.3%
EWA NewISHARES INCmsci aust etf$7,000326
+100.0%
0.01%
DFS NewDISCOVER FINL SVCS$7,000101
+100.0%
0.01%
VGR BuyVECTOR GROUP LTD$7,000
-30.0%
551
+5.0%
0.01%
-45.5%
BKCC NewBLACKROCK CAPITAL INVESTMENT$7,0001,182
+100.0%
0.01%
FIDU NewFIDELITYmsci indl indx$7,000200
+100.0%
0.01%
TRV NewTRAVELERS COMPANIES INC$7,00054
+100.0%
0.01%
SLV NewISHARES SILVER TRUSTishares$7,000492
+100.0%
0.01%
FMBI NewFIRST MIDWEST BANCORP DEL$7,000300
+100.0%
0.01%
XXII New22ND CENTY GROUP INC$7,0003,000
+100.0%
0.01%
PUTW NewWISDOMTREE TRcboe s&p 500$7,000240
+100.0%
0.01%
EWG NewISHARES INCmsci germany etf$7,000270
+100.0%
0.01%
ILF NewISHARES TRlatn amer 40 etf$7,000202
+100.0%
0.01%
CSX NewCSX CORP$7,000100
+100.0%
0.01%
QCOM SellQUALCOMM INC$6,000
-57.1%
102
-59.5%
0.01%
-68.8%
BSCI NewINVESCO EXCH TRD SLF IDX FD$5,000217
+100.0%
0.01%
AKCA NewAKCEA THERAPEUTICS INC$6,000245
+100.0%
0.01%
AINV NewAPOLLO INVT CORP$6,0001,166
+100.0%
0.01%
MCHP NewMICROCHIP TECHNOLOGY INC$6,00089
+100.0%
0.01%
IJS NewISHARES TRsp smcp600vl etf$5,00037
+100.0%
0.01%
GOLD SellBARRICK GOLD CORP$5,000
-83.9%
358
-85.0%
0.01%
-85.7%
ETN NewEATON CORP PLC$6,00088
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$5,00032
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$5,000150
+100.0%
0.01%
PEP NewPEPSICO INC$6,00052
+100.0%
0.01%
GILD NewGILEAD SCIENCES INC$5,00078
+100.0%
0.01%
PFG NewPRINCIPAL FINL GROUP INC$5,000103
+100.0%
0.01%
SIR NewSELECT INCOME REIT$6,000300
+100.0%
0.01%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$5,00050
+100.0%
0.01%
CB NewCHUBB LIMITED$5,00038
+100.0%
0.01%
VOX NewVANGUARD WORLD FDS$5,00060
+100.0%
0.01%
EQNR NewEQUINOR ASAsponsored adr$5,000203
+100.0%
0.01%
EXAS NewEXACT SCIENCES CORP$6,000100
+100.0%
0.01%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$6,0001,850
+100.0%
0.01%
XRT NewSPDR SERIES TRUSTs&p retail etf$5,000100
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$6,000400
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$5,000500
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$5,000270
+100.0%
0.01%
DNN NewDENISON MINES CORP$5,0008,687
+100.0%
0.01%
MET NewMETLIFE INC$5,000133
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$5,000579
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$5,000114
+100.0%
0.01%
BK NewBANK NEW YORK MELLON CORP$5,000101
+100.0%
0.01%
QLTA NewISHARES TRa rate cp bd etf$6,000115
+100.0%
0.01%
CCL NewCARNIVAL CORPunit 99/99/9999$6,000104
+100.0%
0.01%
CCJ NewCAMECO CORP$6,000577
+100.0%
0.01%
HAL NewHALLIBURTON CO$6,000163
+100.0%
0.01%
WEAT NewTEUCRIUM COMMODITY TRwheat fd$4,000667
+100.0%
0.00%
ATIS NewATTIS INDS INC$4,00016,500
+100.0%
0.00%
UNG NewUNITED STATES NATL GAS FUNDunit par$4,000133
+100.0%
0.00%
KOL NewVANECK VECTORS ETF TRcoal etf$4,000253
+100.0%
0.00%
ACY NewAEROCENTURY CORP$4,000250
+100.0%
0.00%
GOV NewGOVERNMENT PPTYS INCOME TR$4,000425
+100.0%
0.00%
AEZS NewAETERNA ZENTARIS INC$4,0003,000
+100.0%
0.00%
ECNS NewISHARES TRchina sm-cap etf$4,00090
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$4,00050
+100.0%
0.00%
RTN NewRAYTHEON CO$4,00023
+100.0%
0.00%
VNQ NewVANGUARD INDEX FDSreal estate etf$4,00056
+100.0%
0.00%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$4,000120
+100.0%
0.00%
SCG NewSCANA CORP NEW$4,000115
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$3,00077
+100.0%
0.00%
GWPH NewGW PHARMACEUTICALS PLCads$3,00020
+100.0%
0.00%
KAI NewKADANT INC$3,00028
+100.0%
0.00%
SQ SellSQUARE INCcl a$3,000
-80.0%
43
-82.3%
0.00%
-82.4%
ALL NewALLSTATE CORP$3,00035
+100.0%
0.00%
NEM NewNEWMONT MINING CORP$3,00091
+100.0%
0.00%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,00075
+100.0%
0.00%
TPL NewTEXAS PAC LD TRsub ctf prop i t$3,0004
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEW$3,00088
+100.0%
0.00%
TAP NewMOLSON COORS BREWING COcl b$3,00050
+100.0%
0.00%
NOW NewSERVICENOW INC$3,00018
+100.0%
0.00%
EBAY NewEBAY INC$3,000117
+100.0%
0.00%
LNC NewLINCOLN NATL CORP IND$3,00060
+100.0%
0.00%
WDR NewWADDELL & REED FINL INCcl a$3,000149
+100.0%
0.00%
GRMN NewGARMIN LTD$3,00050
+100.0%
0.00%
CMC NewCOMMERCIAL METALS CO$2,000125
+100.0%
0.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$2,000510
+100.0%
0.00%
AQMS NewAQUA METALS INC$2,0001,000
+100.0%
0.00%
FAST NewFASTENAL CO$2,00041
+100.0%
0.00%
KGC NewKINROSS GOLD CORP$2,000625
+100.0%
0.00%
CRM NewSALESFORCE COM INC$2,00012
+100.0%
0.00%
SWN NewSOUTHWESTERN ENERGY CO$2,000500
+100.0%
0.00%
MS NewMORGAN STANLEY$2,00056
+100.0%
0.00%
MITK NewMITEK SYS INC$2,000250
+100.0%
0.00%
GENE NewGENETIC TECHNOLOGIES LTDsponsored adr$2,0001,900
+100.0%
0.00%
CCEP NewCOCA COLA EUROPEAN PARTNERS$2,00051
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO*w exp 07/10/201$2,000137
+100.0%
0.00%
FXA NewINVESCO CURNCYSHS AUSTRLA DLaustralian dol$2,00024
+100.0%
0.00%
BSM NewBLACK STONE MINERALS L P$2,000142
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$2,00072
+100.0%
0.00%
CSQ NewCALAMOS STRATEGIC TOTL RETN$2,000200
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$2,00041
+100.0%
0.00%
RES NewRPC INC$2,000165
+100.0%
0.00%
INGN NewINOGEN INC$2,00010
+100.0%
0.00%
CRON NewCRONOS GROUP INC$2,000250
+100.0%
0.00%
ABR NewARBOR RLTY TR INC$2,000200
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$2,00027
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$2,000110
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$2,00036
+100.0%
0.00%
AMT NewAMERICAN TOWER CORP NEW$2,00017
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$2,00074
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS INC DE$1,0004,000
+100.0%
0.00%
EWZS NewISHARES TRbrazil sm-cp etf$1,000100
+100.0%
0.00%
LRCX NewLAM RESEARCH CORP$1,0009
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$1,00067
+100.0%
0.00%
IYM NewISHARES TRu.s. bas mtl etf$1,00014
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$1,00065
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,00043
+100.0%
0.00%
EWZ NewISHARES INCmsci brazil etf$1,00037
+100.0%
0.00%
MCK NewMCKESSON CORP$1,0008
+100.0%
0.00%
MUR NewMURPHY OIL CORP$1,00038
+100.0%
0.00%
MUSA NewMURPHY USA INC$1,0009
+100.0%
0.00%
NRG NewNRG ENERGY INC$1,00019
+100.0%
0.00%
NRP NewNATURAL RESOURCE PARTNERS L$1,00035
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$1,00040
+100.0%
0.00%
IMGN NewIMMUNOGEN INC$1,000200
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$1,00013
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,00045
+100.0%
0.00%
JPC NewNUVEEN PFD & INCM OPPORTNYS$1,000104
+100.0%
0.00%
HES NewHESS CORP$1,0009
+100.0%
0.00%
OAK NewOAKTREE CAP GROUP LLCunit cl a$1,00030
+100.0%
0.00%
OCUL NewOCULAR THERAPEUTIX INC$1,000200
+100.0%
0.00%
OSK NewOSHKOSH CORP$1,00020
+100.0%
0.00%
PNC NewPNC FINL SVCS GROUP INC$1,0008
+100.0%
0.00%
PPG NewPPG INDS INC$1,00011
+100.0%
0.00%
HPQ NewHP INC$1,00045
+100.0%
0.00%
GTXI NewGTX INC DEL$1,000500
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$1,00027
+100.0%
0.00%
GG NewGOLDCORP INC NEW$1,000132
+100.0%
0.00%
PTI NewPROTEOSTASIS THERAPEUTICS IN$1,000100
+100.0%
0.00%
GTX NewGARRETT MOTION INC$1,00050
+100.0%
0.00%
QHCCQ NewQUORUM HEALTH CORP$1,000151
+100.0%
0.00%
RMR NewRMR GROUP INCcl a$1,0009
+100.0%
0.00%
GNCIQ NewGNC HLDGS INC$1,000275
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC$1,0006
+100.0%
0.00%
RENN NewRENREN INCspon adr a new$1,0001,000
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,00020
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,0009
+100.0%
0.00%
ECL NewECOLAB INC$1,0006
+100.0%
0.00%
SC NewSANTANDER CONSUMER USA HDG I$1,00057
+100.0%
0.00%
EMN NewEASTMAN CHEM CO$1,0009
+100.0%
0.00%
DHR NewDANAHER CORP DEL$1,0009
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$1,00010
+100.0%
0.00%
SPLK NewSPLUNK INC$1,0006
+100.0%
0.00%
SCIN NewCOLUMBIA ETF TR IIindia sml cp etf$1,00080
+100.0%
0.00%
TEX NewTEREX CORP NEW$1,00028
+100.0%
0.00%
CERN NewCERNER CORP$1,00010
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$1,000300
+100.0%
0.00%
TRCO NewTRIBUNE MEDIA COcl a$1,00022
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$1,00044
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$1,00017
+100.0%
0.00%
BIIB NewBIOGEN INC$1,0004
+100.0%
0.00%
BBBY NewBED BATH & BEYOND INC$1,00095
+100.0%
0.00%
BIDU NewBAIDU INCspon adr rep a$1,0005
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$1,0007
+100.0%
0.00%
ACHV NewACHIEVE LIFE SCIENCE INC$1,000600
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTD$1,00016
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLC$1,000250
+100.0%
0.00%
TAOP NewTAOPING INC$1,0001,000
+100.0%
0.00%
ZKIN NewZK INTL GROUP CO LTD$1,000500
+100.0%
0.00%
ACRX NewACELRX PHARMACEUTICALS INC$1,000200
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$1,0009
+100.0%
0.00%
SSYS NewSTRATASYS LTD$1,00045
+100.0%
0.00%
FLEX NewFLEX LTDord$1,000100
+100.0%
0.00%
PICK NewISHARES INCmsci gbl etf new$1,00050
+100.0%
0.00%
GM NewGENERAL MTRS CO$04
+100.0%
0.00%
NLY NewANNALY CAP MGMT INC$048
+100.0%
0.00%
MYL NewMYLAN N V$010
+100.0%
0.00%
NBEV NewNEW AGE BEVERAGES CORP$0100
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$04
+100.0%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$03
+100.0%
0.00%
TTE NewTOTAL S Asponsored adr$01
+100.0%
0.00%
KERX NewKERYX BIOPHARMACEUTICALS INC$028
+100.0%
0.00%
TMDI NewTITAN MED INC$045
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$01
+100.0%
0.00%
CVEO NewCIVEO CORP CDA$073
+100.0%
0.00%
CYHHZ NewCOMMUNITY HEALTH SYS INC NEWright 12/31/2019$06,359
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$04
+100.0%
0.00%
CXW NewCORECIVIC INC$01
+100.0%
0.00%
CTRP NewCTRIP COM INTL LTD$012
+100.0%
0.00%
FIT NewFITBIT INCcl a$0103
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$05
+100.0%
0.00%
FCEA NewFOREST CITY RLTY TR INC$017
+100.0%
0.00%
FTV NewFORTIVE CORP$04
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$053
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INC*w exp 01/19/202$040
+100.0%
0.00%
FNKO NewFUNKO INC$012
+100.0%
0.00%
RRC NewRANGE RES CORP$06
+100.0%
0.00%
QRTEA NewQURATE RETAIL INC$04
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$05
+100.0%
0.00%
PRTO NewPROTEON THERAPEUTICS INC$027
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD$0350
+100.0%
0.00%
PCI NewPIMCO DYNMIC CREDIT AND MRT$017
+100.0%
0.00%
GPMT NewGRANITE PT MTG TR INC$08
+100.0%
0.00%
PRSP NewPERSPECTA INC$01
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD INC$04
+100.0%
0.00%
HKRSQ NewHALCON RES CORP$01
+100.0%
0.00%
PK NewPARK HOTELS RESORTS INC$09
+100.0%
0.00%
PTCT NewPTC THERAPEUTICS INC$06
+100.0%
0.00%
ENDP NewENDO INTL PLC$08
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC$015
+100.0%
0.00%
SFL NewSHIP FINANCE INTERNATIONAL L$010
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$01
+100.0%
0.00%
HGV NewHILTON GRAND VACATIONS INC$04
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$06
+100.0%
0.00%
NKE NewNIKE INCcl b$02
+100.0%
0.00%
LYB NewLYONDELLBASELL INDUSTRIES N$04
+100.0%
0.00%
ANDV ExitANDEAVOR$0-75
-100.0%
-0.01%
CI ExitCIGNA CORPORATION$0-60
-100.0%
-0.01%
IDXG ExitINTERPACE DIAGNOSTICS GROUP$0-12,000
-100.0%
-0.01%
HBI ExitHANESBRANDS INC$0-500
-100.0%
-0.01%
CMP ExitCOMPASS MINERALS INTL INC$0-200
-100.0%
-0.02%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-200
-100.0%
-0.02%
NGG ExitNATIONAL GRID PLCsponsored adr ne$0-300
-100.0%
-0.02%
TSN ExitTYSON FOODS INCcl a$0-300
-100.0%
-0.02%
RLGY ExitREALOGY HLDGS CORP$0-1,138
-100.0%
-0.03%
TVIX ExitCREDIT SUISSE NASSAU BRH$0-700
-100.0%
-0.04%
HACK ExitETF MANAGERS TRprime cybr scrty$0-1,025
-100.0%
-0.04%
CANE ExitTEUCRIUM COMMODITY TRsugar fd$0-8,500
-100.0%
-0.07%
QQQ ExitINVESCO QQQ TRunit ser 1$0-513
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202318.4%
SSGA ACTIVE ETF TR24Q3 202314.3%
ISHARES TR24Q3 20234.3%
ISHARES TR24Q3 202310.3%
ISHARES TR24Q3 20235.1%
ISHARES TR24Q3 20233.6%
GLOBAL X FDS24Q3 20234.3%
ISHARES TR24Q3 20233.1%
VANECK VECTORS ETF TRUST24Q3 20232.9%
EATON VANCE SR FLTNG RTE TR24Q3 20233.5%

View Ballew Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-18
13F-HR2023-10-06
13F-HR2023-07-20
13F-HR2023-07-06
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-01-26

View Ballew Advisors, Inc's complete filings history.

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