InvestorBallew Advisors, Inc
Portfolio Value $ 88,736,000
Current Positions310
Opened Positions5
Closed Positions28


Latest Holdings, Performance, AUM (from 13F, 13D)

Ballew Advisors, Inc has disclosed 310 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 88,736,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ballew Advisors, Inc's top holdings are First Trust Large Capital Core AlphaDEX Fund (NASDAQ:FEX) , iShares MSCI EAFE Minimum Volatility Index Fund (BATS:EFAV) , SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , Eaton Vance Senior Floating-Rate Fund (NYSE:EFR) , and iShares Core S&P 500 ETF (NYSE:IVV) . Ballew Advisors, Inc's new positions include Stein Mart, Inc. (NASDAQ:SMRT) , Medtronic plc (NYSE:MDT) , Enbridge Inc. (NYSE:ENB) , Netflix, Inc. (NASDAQ:NFLX) , and Vanguard S&P 500 ETF (NYSE:VOO) .

All Ballew Advisors, Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 30, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 90.91 110 10
2018-06-30 13F-HR SCHW / Schwab Charles Corp 50.00 200 10
2018-06-30 13F-HR ANDV / Andeavor Corp. 133.33 75 10
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.74 127 10
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,111.11 9 10
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.79 165 13
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 46.67 300 14
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 70.00 200 14
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.79 188 15
2018-06-30 13F-HR CELG / Celgene Corp. 80.00 200 16
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 CB (46138J304) 21.03 856 18
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2026 CB (46138J791) 19.00 1,000 19
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.00 200 200 0.00 14 14 0.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 186.67 75 75 0.00 14 14 0.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.04 316 318 0.63 20 21 5.00
2018-06-30 13F-HR ERUS / iShares MSCI Russia Capped ETF 32.88 516 517 0.19 19 17 -10.53
2018-06-30 13F-HR ORCL / Oracle Corp. 44.44 314 315 0.32 14 14 0.00
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.50 597 597 0.00 21 20 -4.76
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.00 120 120 0.00 16 18 12.50
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 CB (46138J866) 19.84 1,260 25
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 247.86 117 29
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2025 CB (46138J825) 20.00 1,500 30
2018-06-30 13F-HR NFLX / Netflix, Inc. 387.50 80 31
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 65.61 442 442 0.00 28 29 3.57
2018-06-30 13F-HR SBUX / Starbucks Corp. 49.50 630 606 -3.81 36 30 -16.67
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.48 736 736 0.00 32 32 0.00
2018-06-30 13F-HR AOR / iShares Core Growth Allocation ETF 44.14 725 725 0.00 32 32 0.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.03 2,375 2,379 0.17 30 31 3.33
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 203.70 156 162 3.85 30 33 10.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 104.92 305 305 0.00 32 32 0.00
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 181.16 138 138 0.00 24 25 4.17
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.74 2,500 4,601 84.04 16 31 93.75
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.51 310 419 35.16 16 22 37.50
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 48.34 724 35
2018-06-30 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332) 52.86 700 37
2018-06-30 13F-HR ENB / Enbridge Inc. 35.65 1,094 39
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.33 1,352 41
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 HY (46138J874) 24.32 2,179 53
2018-06-30 13F-HR JKD / iShares Morningstar Large Cap ETF 154.51 233 233 0.00 36 36 0.00
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.46 1,430 1,430 0.00 56 55 -1.79
2018-06-30 13F-HR GE / General Electric Co. 13.63 4,124 4,182 1.41 56 57 1.79
2018-06-30 13F-HR PM / Philip Morris International, Inc. 81.48 539 540 0.19 54 44 -18.52
2018-06-30 13F-HR IXN / iShares Global Tech ETF 164.71 255 255 0.00 40 42 5.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.03 506 506 0.00 43 41 -4.65
2018-06-30 13F-HR IUSV / iShares Core Russell U.S. Value 53.33 750 750 0.00 40 40 0.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.00 200 200 0.00 68 59 -13.24
2018-06-30 13F-HR USB / U.S. Bancorp 49.71 684 684 0.00 35 34 -2.86
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 102 102 0.00 55 51 -7.27
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.54 513 88
2018-06-30 13F-HR MDT / Medtronic plc 85.32 1,172 100
2018-06-30 13F-HR SMRT / Stein Mart, Inc. 2.46 50,000 123
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.11 2,868 2,880 0.42 102 104 1.96
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.87 594 1,213 104.21 65 126 93.85
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.69 600 649 8.17 61 66 8.20
2018-06-30 13F-HR WMT / Walmart, Inc. 85.71 1,048 1,050 0.19 93 90 -3.23
2018-06-30 13F-HR BANCORPSOUTH BK TUPELO MISS / (05971J102) 33.06 4,447 147
2018-06-30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 22.69 10,929 248
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.68 12,087 250
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.28 10,998 267
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 6,132 8,800 43.51 101 164 62.38
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.21 4,176 4,191 0.36 290 311 7.24
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.42 682 627 -8.06 165 152 -7.88
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.25 1,888 1,600 -15.25 242 194 -19.83
2018-06-30 13F-HR PPT / Putnam Premier Income Trust 5.22 49,937 45,025 -9.84 261 235 -9.96
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.87 6,142 6,290 2.41 373 364 -2.41
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,701.30 144 154 6.94 208 262 25.96
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.15 31,528 32,230 2.23 154 166 7.79
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.80 1,879 1,879 0.00 375 351 -6.40
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 CB (46138J700) 20.75 22,987 477
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.07 23,634 498
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.08 19,894 499
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2019 HY (46138J403) 24.17 21,841 528
2018-06-30 13F-HR TLH / iShares 10-20 Year Treasury Bond ETF 131.43 3,272 3,264 -0.24 433 429 -0.92
2018-06-30 13F-HR AAPL / Apple, Inc. 185.25 2,193 2,224 1.41 368 412 11.96
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.27 6,032 5,122 -15.09 797 698 -12.42
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.82 7,300 7,300 0.00 677 809 19.50
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 12,000 12,000 0.00 469 484 3.20
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.79 6,066 5,788 -4.58 577 566 -1.91
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.75 7,014 6,916 -1.40 855 842 -1.52
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.00 1,000 1,000 0.00 33 32 -3.03
2018-06-30 13F-HR DEO / Diageo plc 140.00 100 100 0.00 14 14 0.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,123.08 65 65 0.00 67 73 8.96
2018-06-30 13F-HR MBB / iShares MBS ETF 105.00 200 200 0.00 21 21 0.00
2018-06-30 13F-HR TGT / Target Corp. 76.11 3,140 3,140 0.00 218 239 9.63
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 18.33 600 11
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 100.92 109 11
2018-06-30 13F-HR IDXG / Interpace Diagnostics Group, Inc. 0.92 12,000 11
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.00 500 11
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.90 245 11
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 27.50 400 400 0.00 10 11 10.00
2018-06-30 13F-HR VSAT / ViaSat, Inc. 66.67 150 150 0.00 10 10 0.00
2018-06-30 13F-HR CI / Cigna Corp. 166.67 100 60 -40.00 17 10 -41.18
2018-06-30 13F-HR VGR / Vector Group, Ltd. 19.05 525 525 0.00 11 10 -9.09
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 47.06 255 255 0.00 14 12 -14.29
2018-06-30 13F-HR RWM / ProShares Short Russell2000 80,000 0 -100.00 3,369 0 -100.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 82.57 218 218 0.00 14 18 28.57
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.85 1,133 1,138 0.44 31 26 -16.13
2018-06-30 13F-HR C / Citigroup, Inc. 67.23 357 357 0.00 24 24 0.00
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.02 411 612 48.91 23 30 30.43
2018-06-30 13F-HR DG / Dollar General Corp. 99.53 311 211 -32.15 29 21 -27.59
2018-06-30 13F-HR DNR / Denbury Resources Inc. 4.76 4,415 4,415 0.00 12 21 75.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.58 137 137 0.00 21 22 4.76
2018-06-30 13F-HR GIS / General Mills, Inc. 45.00 400 600 50.00 18 27 50.00
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.67 600 600 0.00 33 31 -6.06
2018-06-30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 65.82 1,413 1,413 0.00 85 93 9.41
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 46.94 2,485 2,514 1.17 118 118 0.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.65 430 460 6.98 77 90 16.88
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.67 3,000 3,000 0.00 75 80 6.67
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.05 1,242 1,199 -3.46 65 66 1.54
2018-06-30 13F-HR CANE / Teucrium Sugar Fund 7.53 2,500 8,500 240.00 21 64 204.76
2018-06-30 13F-HR RIG / Transocean, Inc. 13.36 4,813 5,090 5.76 48 68 41.67
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.13 3,058 1,996 -34.73 213 134 -37.09
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.18 964 967 0.31 61 64 4.92
2018-06-30 13F-HR RF / Regions Financial Corp. 17.89 3,688 3,690 0.05 69 66 -4.35
2018-06-30 13F-HR BA / Boeing Company (The) 336.36 185 220 18.92 61 74 21.31
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.89 909 925 1.76 111 122 9.91
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 41.99 3,120 3,120 0.00 134 131 -2.24
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.59 373 591 58.45 70 115 64.29
2018-06-30 13F-HR SIL / Global X Funds 28.70 47,000 2,683 -94.29 1,444 77 -94.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 243.99 291 291 0.00 62 71 14.52
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.79 1,474 1,589 7.80 63 68 7.94
2018-06-30 13F-HR AMLP / Alerian ETF 10.09 30,550 31,526 3.19 286 318 11.19
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.65 1,713 1,713 0.00 134 145 8.21
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.03 290 791 172.76 63 178 182.54
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.84 14,754 14,829 0.51 328 309 -5.79
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.01 8,696 8,024 -7.73 1,049 963 -8.20
2018-06-30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 26.19 15,135 15,197 0.41 384 398 3.65
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.98 11,877 13,420 12.99 515 550 6.80
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.31 56,018 19,693 -64.85 2,704 853 -68.45
2018-06-30 13F-HR T / AT & T, Inc. 32.12 31,054 35,028 12.80 1,107 1,125 1.63
2018-06-30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 23.36 31,555 32,584 3.26 647 761 17.62
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.21 9,594 8,514 -11.26 483 419 -13.25
2018-06-30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 29.46 37,297 37,163 -0.36 1,071 1,095 2.24
2018-06-30 13F-HR MMM / 3M Co. 196.75 554 554 0.00 122 109 -10.66
2018-06-30 13F-HR EMR / Emerson Electric Co. 68.49 1,055 438 -58.48 72 30 -58.33
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.77 606 1,006 66.01 23 38 65.22
2018-06-30 13F-HR CIZN / Citizens Holding Co. 23.79 5,800 5,800 0.00 127 138 8.66
2018-06-30 13F-HR IAU / iShares Gold Trust 12.03 65,378 63,527 -2.83 832 764 -8.17
2018-06-30 13F-HR INTC / Intel Corp. 49.63 4,258 4,171 -2.04 222 207 -6.76
2018-06-30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.76 26,200 26,200 0.00 48 46 -4.17
2018-06-30 13F-HR AET / Aetna, Inc. 184.31 548 548 0.00 93 101 8.60
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.52 1,050 1,050 0.00 10 10 0.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 55.05 218 218 0.00 11 12 9.09
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 140.00 100 100 0.00 16 14 -12.50
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 37.07 1,000 1,025 2.50 34 38 11.76
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.15 34,961 34,109 -2.44 1,816 1,813 -0.17
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 68.86 334 334 0.00 22 23 4.55
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.74 500 910 82.00 33 58 75.76
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.96 35,842 10,032 -72.01 2,416 762 -68.46
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 200 320 60.00 25 40 60.00
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 56.42 446 514 15.25 24 29 20.83
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.37 4,135 4,090 -1.09 198 206 4.04
2018-06-30 13F-HR HSY / Hershey Company (The) 95.00 200 200 0.00 20 19 -5.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 10,342 12,720 22.99 285 338 18.60
2018-06-30 13F-HR F / Ford Motor Co. 11.06 3,034 3,256 7.32 34 36 5.88
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.51 32,442 3,145 -90.31 1,708 162 -90.52
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 169.23 130 130 0.00 21 22 4.76
2018-06-30 13F-HR FEX / First Trust Large Capital Core AlphaDEX Fund 59.31 139,002 146,496 5.39 8,121 8,689 6.99
2018-06-30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 32.71 99,364 60,938 -38.67 3,195 1,993 -37.62
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 83,048 86,052 3.62 6,120 6,122 0.03
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.47 26,966 31,065 15.20 2,077 2,593 24.84
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.61 135 158 17.04 12 14 16.67
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.75 402 204 -49.25 45 23 -48.89
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.52 420 420 0.00 43 46 6.98
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 53.33 300 300 0.00 17 16 -5.88
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 80.00 150 150 0.00 13 12 -7.69
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.78 370 370 0.00 30 31 3.33
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 107.84 204 204 0.00 22 22 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.30 1,760 1,829 3.92 201 231 14.93
2018-06-30 13F-HR CMI / Cummins, Inc. 131.78 207 258 24.64 34 34 0.00
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.85 540 540 0.00 27 28 3.70
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 70.00 300 300 0.00 22 21 -4.55
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.52 797 797 0.00 59 57 -3.39
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.50 5,031 5,022 -0.18 591 575 -2.71
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.71 7,767 6,890 -11.29 509 501 -1.57
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 113,582 114,035 0.40 1,076 1,090 1.30
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.37 216,175 219,022 1.32 3,195 3,147 -1.50
2018-06-30 13F-HR FHN / First Horizon National Corp. 18.27 602 602 0.00 11 11 0.00
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 55.56 252 252 0.00 14 14 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.76 777 1,221 57.14 27 40 48.15
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 77.66 837 837 0.00 66 65 -1.52
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.55 1,792 1,857 3.63 164 183 11.59
2018-06-30 13F-HR EXC / Exelon Corp. 41.40 314 314 0.00 12 13 8.33
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.49 13,712 13,562 -1.09 1,415 1,390 -1.77
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.19 11,899 11,684 -1.81 261 271 3.83
2018-06-30 13F-HR EWN / iShares MSCI Netherlands ETF 30.47 442 722 63.35 14 22 57.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.30 1,333 1,333 0.00 213 259 21.60
2018-06-30 13F-HR SQ / Square, Inc. 61.73 243 243 0.00 12 15 25.00
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 179.10 538 268 -50.19 91 48 -47.25
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 182.09 335 335 0.00 57 61 7.02
2018-06-30 13F-HR XME / SPDR S&P Metals & Mining ETF 35.45 56,545 18,506 -67.27 1,925 656 -65.92
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 3,546 3,227 -9.00 483 464 -3.93
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.26 530 530 0.00 33 33 0.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,000.00 5 5 0.00 10 10 0.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 80.17 474 474 0.00 37 38 2.70
2018-06-30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.45 55,992 57,240 2.23 2,004 2,029 1.25
2018-06-30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 6.97 10,660 11,341 6.39 84 79 -5.95
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 54.00 500 500 0.00 26 27 3.85
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.90 648 648 0.00 45 44 -2.22
2018-06-30 13F-HR GD / General Dynamics Corp. 188.00 250 250 0.00 55 47 -14.55
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 65,477 70,694 7.97 2,459 2,666 8.42
2018-06-30 13F-HR MCD / McDonald's Corp. 155.00 200 200 0.00 31 31 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 85.47 167 117 -29.94 13 10 -23.08
2018-06-30 13F-HR FXN / First Trust Exchange-Traded AlphaDEX Fund 16.61 903 903 0.00 13 15 15.38
2018-06-30 13F-HR MO / Altria Group, Inc. 57.06 1,500 1,700 13.33 93 97 4.30
2018-06-30 13F-HR EWI / iShares MSCI Italy Capped ETF 28.92 11,866 11,308 -4.70 382 327 -14.40
2018-06-30 13F-HR TEF / Telefonica S.A. 8.23 1,548 1,580 2.07 15 13 -13.33
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.55 217,993 110,865 -49.14 10,457 5,272 -49.58
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 26.92 514 520 1.17 14 14 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.99 873 1,033 18.33 48 63 31.25
2018-06-30 13F-HR HPT / Hospitality Properties Trust 27.72 505 505 0.00 13 14 7.69
2018-06-30 13F-HR URA / Global X Funds 12.87 95,341 66,133 -30.64 1,151 851 -26.06
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 42.00 500 500 0.00 22 21 -4.55
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.38 1,600 1,600 0.00 114 119 4.39
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.21 525 652 24.19 33 36 9.09
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.82 3,533 3,813 7.93 23 26 13.04
2018-06-30 13F-HR PSX / Phillips 66 112.35 3,320 3,320 0.00 318 373 17.30
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 33.33 420 300 -28.57 14 10 -28.57
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.36 6,968 8,018 15.07 46 43 -6.52
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.31 512 589 15.04 74 85 14.86
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 48.05 437 437 0.00 22 21 -4.55
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.21 865 865 0.00 58 59 1.72
2018-06-30 13F-HR DE / Deere & Co. 140.00 200 200 0.00 31 28 -9.68
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.37 1,178 1,187 0.76 145 150 3.45
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.87 4,908 4,525 -7.80 210 194 -7.62
2018-06-30 13F-HR BKF / iShares MSCI BRIC ETF 42.12 1,377 1,377 0.00 64 58 -9.37
2018-06-30 13F-HR NGG / National Grid Plc 56.67 300 300 0.00 17 17 0.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.33 300 600 100.00 14 26 85.71
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.17 520 530 1.92 23 25 8.70
2018-06-30 13F-HR KR / Kroger Co. 27.69 650 650 0.00 16 18 12.50
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 53.45 711 711 0.00 36 38 5.56
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.00 5,467 10,238 87.27 1,451 2,795 92.63
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.67 750 750 0.00 62 62 0.00
2018-06-30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 47.06 1,700 1,700 0.00 84 80 -4.76
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.40 5,000 5,000 0.00 82 112 36.59
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.67 120 120 0.00 11 11 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.25 3,067 3,167 3.26 368 384 4.35
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.22 2,244 2,250 0.27 67 68 1.49
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 75.63 238 238 0.00 16 18 12.50
2018-06-30 13F-HR BP / BP Plc 45.63 504 504 0.00 20 23 15.00
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 132.50 400 400 0.00 51 53 3.92
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.82 5,053 4,505 -10.85 767 738 -3.78
2018-06-30 13F-HR BAC / Bank of America Corp. 28.22 4,300 4,359 1.37 129 123 -4.65
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.43 305 305 0.00 35 41 17.14
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.40 445 795 78.65 45 83 84.44
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.06 2,943 3,532 20.01 608 749 23.19
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 82.51 509 509 0.00 43 42 -2.33
2018-06-30 13F-HR JOE / St. Joe Co. (THE) 18.00 1,000 1,000 0.00 19 18 -5.26
2018-06-30 13F-HR SGDJ / Sprott Junior Gold Miners ETF 29.10 10,000 10,000 0.00 300 291 -3.00
2018-06-30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 100 100 0.00 16 16 0.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.16 3,500 3,680 5.14 11 19 72.73
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.93 22,431 22,631 0.89 829 949 14.48
2018-06-30 13F-HR TRMK / Trustmark Corp. 32.64 12,541 12,378 -1.30 391 404 3.32
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.09 4,479 4,479 0.00 305 296 -2.95
2018-06-30 13F-HR COP / ConocoPhillips 69.68 7,832 7,836 0.05 464 546 17.67
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.33 64,363 64,979 0.96 1,998 2,036 1.90
2018-06-30 13F-HR SH / ProShares Short S&P500 29.31 108,309 12,213 -88.72 3,282 358 -89.09
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 57.81 32,830 813 -97.52 1,869 47 -97.49
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.67 1,581 854 -45.98 69 39 -43.48
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.00 3,305 125 -96.22 283 11 -96.11
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.77 484 522 7.85 61 62 1.64
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.04 10,378 10,160 -2.10 877 864 -1.48
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.00 100 100 0.00 25 22 -12.00
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.90 1,518 1,690 11.33 138 157 13.77
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.40 7,005 7,005 0.00 278 269 -3.24
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.50 889 889 0.00 20 20 0.00
2018-06-30 13F-HR CPIX / Cumberland Pharmaceuticals Inc. 6.07 5,600 5,600 0.00 37 34 -8.11
2018-06-30 13F-HR SO / Southern Co. (The) 46.53 1,553 1,569 1.03 69 73 5.80
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 97,961 53,523 -45.36 2,154 1,194 -44.57
2018-06-30 13F-HR MA / MasterCard Incorporated 200.00 115 115 0.00 20 23 15.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.64 4,914 4,925 0.22 367 407 10.90
2018-06-30 13F-HR KO / Coca Cola Co. 44.00 1,100 1,000 -9.09 48 44 -8.33
2018-06-30 13F-HR VFC / V.F. Corp. 81.67 600 600 0.00 44 49 11.36
2018-06-30 13F-HR ETR / Entergy Corp. 80.46 121 261 115.70 10 21 110.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.27 1,095 1,095 0.00 72 66 -8.33
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.50 1,076 1,053 -2.14 145 149 2.76
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.35 973 1,227 26.10 85 117 37.65
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.00 200 200 0.00 12 13 8.33
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 16,573 18,180 9.70 1,251 1,465 17.11
2018-06-30 13F-HR CVS / CVS Health Corporation 65.87 334 334 0.00 21 22 4.76
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.74 7,255 7,682 5.89 818 820 0.24
2018-06-30 13F-HR SLW / Silver Wheaton Corp. 22.04 12,683 12,703 0.16 258 280 8.53
2018-06-30 13F-HR JPS / Nuveen Preferred Securities Income Fund 8.56 1,603 1,635 2.00 16 14 -12.50
2018-06-30 13F-HR EPHE / iShares MSCI Philippines ETF 30.33 2,782 2,374 -14.67 97 72 -25.77
2018-06-30 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 13.36 2,973 973 -67.27 40 13 -67.50
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 112.15 107 107 0.00 11 12 9.09
2018-06-30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.15 260 260 0.00 12 12 0.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.00 240 250 4.17 37 35 -5.41
2018-06-30 13F-HR AIG / American International Group, Inc. 54.73 201 201 0.00 11 11 0.00
2018-06-30 13F-HR EPOL / iShares MSCI Poland Capped ETF 21.76 11,348 11,349 0.01 285 247 -13.33
2018-06-30 13F-HR O / Realty Income Corp. 54.00 800 1,000 25.00 41 54 31.71
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.16 1,660 1,960 18.07 139 163 17.27
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 30.28 6,076 6,076 0.00 198 184 -7.07
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 6,366 6,366 0.00 106 114 7.55
2018-06-30 13F-HR V / Visa, Inc. 133.33 254 210 -17.32 30 28 -6.67
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.00 200 200 0.00 16 19 18.75
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.35 7,570 14,208 87.69 812 1,511 86.08
2018-06-30 13F-HR CLR / Continental Resources, Inc. 65.00 1,000 1,000 0.00 59 65 10.17
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 209.58 167 167 0.00 34 35 2.94
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 515 518 0.58 49 48 -2.04
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.85 18,104 17,235 -4.80 1,129 997 -11.69
2018-06-30 13F-HR ACWI / iShares MSCI ACWI ETF 71.20 4,404 4,733 7.47 316 337 6.65
2018-06-30 13F-HR IEP / Icahn Enterprises L.P. 70.64 430 453 5.35 25 32 28.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 69.85 271 272 0.37 20 19 -5.00
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.00 200 200 0.00 22 20 -9.09
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.75 916 916 0.00 135 139 2.96
2018-06-30 13F-HR KHC / Kraft Heinz Company 61.89 360 307 -14.72 22 19 -13.64
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 272.73 209 209 0.00 55 57 3.64
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 177.97 1,015 1,298 27.88 171 231 35.09
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.70 823 958 16.40 121 130 7.44
2018-06-30 13F-HR KSU / Kansas City Southern 110.00 100 100 0.00 11 11 0.00
2018-06-30 13F-HR PSQ / ProShares Short QQQ 87,500 0 -100.00 2,991 0 -100.00
2018-06-30 13F-HR RNST / Renasant Corp. 45,495 0 -100.00 1,936 0 -100.00
2018-06-30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 23,141 0 -100.00 487 0 -100.00
2018-06-30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 20,456 0 -100.00 514 0 -100.00
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 20,000 0 -100.00 392 0 -100.00
2018-06-30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 11,310 0 -100.00 235 0 -100.00
2018-06-30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 10,996 0 -100.00 268 0 -100.00
2018-06-30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 22,697 0 -100.00 473 0 -100.00
2018-06-30 13F-HR JJG / iPath Bloomberg Grains Subindex Total Return ETN due 10/22/37 31,127 0 -100.00 819 0 -100.00
2018-06-30 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 21,573 0 -100.00 525 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 50 0 -100.00 12 0 -100.00
2018-06-30 13F-HR UDOW / ProShares UltraPro Dow30 140 0 -100.00 12 0 -100.00
2018-06-30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 638 0 -100.00 13 0 -100.00
2018-06-30 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 1,000 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 700 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BSCQ / Guggenheim BulletShares IG 2026 1,000 0 -100.00 19 0 -100.00
2018-06-30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 455 0 -100.00 24 0 -100.00
2018-06-30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 1,500 0 -100.00 30 0 -100.00
2018-06-30 13F-HR NIB / iPath Bloomberg Cocoa Subindex Total Return ETN due 6/24/2038 1,000 0 -100.00 32 0 -100.00
2018-06-30 13F-HR XSLV / PwShs S&P600 LV 721 0 -100.00 32 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 313 0 -100.00 37 0 -100.00
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 1,080 0 -100.00 37 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 1,347 0 -100.00 40 0 -100.00
2018-06-30 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 1,743 0 -100.00 43 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 513 0 -100.00 82 0 -100.00
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 15,000 0 -100.00 365 0 -100.00
2018-06-30 13F-HR DBA / PowerShares DB Agriculture Fund 20,000 0 -100.00 376 0 -100.00