Sowell Financial Services

Latest statistics and disclosures from Sowell Financial Services's latest quarterly 13F-HR filing:

  • Sowell Financial Services was a net seller of stock by $0.

Sowell Financial Services portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Growth Index (IVW) 5.73 85918 199.11 133.79
Microsoft Corporation (MSFT) 3.50 161828 64.57 67.83
iShares S&P; SmallCap 600 Index (IJR) 2.42 102504 70.44 70.80
Apple (AAPL) 2.34 51833 135.01 143.68
SPDR Barclays Capital Aggregate Bo (LAG) 2.15 113070 56.87 57.39
AT&T; (T) 1.89 138442 40.75 40.44
Chevron Corporation (CVX) 1.87 49634 112.52 106.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.87 63747 87.75 88.09
Altria (MO) 1.85 77023 71.87 71.51
Financial Select Sector SPDR (XLF) 1.85 224976 24.52 23.87
Verizon Communications (VZ) 1.62 100493 48.27 47.36
iShares S&P; MidCap 400 Index (IJH) 1.56 26933 172.98 174.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.44 36709 117.11 118.74
iShares Lehman Aggregate Bond (AGG) 1.42 39185 107.90 108.96
Boeing Company (BA) 1.39 24653 168.50 181.71
Exxon Mobil Corporation (XOM) 1.38 49838 82.83 81.40
Fs Investment Corporation 1.37 383313 10.70 0.00
General Electric Company (GE) 1.31 129331 30.28 29.26
Johnson & Johnson (JNJ) 1.30 33276 116.36 123.51
iShares Russell 1000 Growth Index (IWF) 1.30 34664 112.08 115.95
Intel Corporation (INTC) 1.22 101192 35.93 36.93
Coca-Cola Company (KO) 1.17 86059 40.53 43.24
Abbvie 1.09 53542 60.81 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.09 58061 56.32 0.00
Berkshire Hathaway (BRK.B) 1.02 18209 166.95 0.00
Cisco Systems (CSCO) 1.02 93864 32.31 33.40
iShares S&P; 500 Value Index (IVE) 1.00 28388 105.19 104.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.00 24494 122.36 123.61
Wells Fargo & Company (WFC) 0.98 50315 57.97 54.54
Starbucks Corporation (SBUX) 0.95 50119 56.59 61.56
Proshares Tr russ 2000 divd 0.86 48374 53.00 0.00
Kraft Heinz 0.86 28170 91.09 0.00
AmeriGas Partners (APU) 0.84 52093 48.05 45.57
HCP (HCP) 0.84 82114 30.41 31.63
BP (BP) 0.80 68956 34.57 34.66
SPDR S&P; 500 ETF (SPY) 0.79 10056 234.88 238.40
Western Digital (WDC) 0.77 30235 76.40 84.61
United Parcel Service (UPS) 0.76 20706 109.00 107.62
Ishares Inc core msci emkt 0.70 44427 46.93 0.00
iShares Russell 2000 Index (IWM) 0.69 14714 139.59 140.99
iShares MSCI Emerging Markets Indx (EEM) 0.68 52833 38.69 40.05
iShares Dow Jones Select Dividend (DVY) 0.67 21834 91.05 92.27
McDonald's Corporation (MCD) 0.66 15595 125.81 140.84
iShares S&P; SmallCap 600 Growth (IJT) 0.65 12642 154.64 156.87
iShares S&P; 1500 Index Fund (ISI) 0.64 35192 53.99 0.00
Facebook Inc cl a 0.63 13970 133.86 0.00
Energy Select Sector SPDR (XLE) 0.60 24360 73.36 68.54
CenturyLink (CTL) 0.56 68768 24.40 25.87
iShares Barclays TIPS Bond Fund (TIP) 0.56 14757 113.91 114.74
* Proshares Tr S&p 500 Aristo Added 0.55 29274 55.82 0.00
Home Depot (HD) 0.54 11376 141.35 154.22
Transocean Ltd. 0.54 117517 13.61 0.00
Proshares Tr mdcp 400 divid 0.54 31300 51.73 0.00
Amazon (AMZN) 0.52 1851 836.30 909.29
SPDR S&P; MidCap 400 ETF (MDY) 0.52 4889 315.61 317.77
Fidelity divid etf risi 0.52 56282 27.75 0.00
Procter & Gamble Company (PG) 0.51 17365 87.88 87.74
NRG Energy (NRG) 0.50 89722 16.79 17.28
Costco Wholesale Corporation (COST) 0.48 8269 173.66 176.80
SPDR Barclays Capital High Yield B (JNK) 0.48 38869 36.97 37.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.46 16162 84.40 84.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.46 35388 38.54 38.97
CMS Energy Corporation (CMS) 0.42 29526 42.78 45.36
Santander Consumer Usa 0.42 86251 14.56 0.00
ConocoPhillips (COP) 0.41 24689 49.37 48.34
International Business Machines (IBM) 0.41 6771 180.18 160.06
Vanguard Small-Cap ETF (VB) 0.41 9173 134.96 135.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 23355 46.93 48.85
Caterpillar (CAT) 0.36 10914 98.13 104.66
Unit Corporation (UNT) 0.36 37321 28.43 22.76
Entergy Corporation (ETR) 0.35 14773 70.80 75.99
Berkshire Hathaway (BRK.A) 0.34 4 251000.00 0.00
Fastenal Company (FAST) 0.34 20423 50.38 45.81
iShares Russell 2000 Growth Index (IWO) 0.34 6313 161.73 165.93
Vanguard Charlotte Fds intl bd idx etf 0.34 18930 53.78 0.00
Packaging Corporation of America (PKG) 0.33 10248 95.14 94.54
Valero Energy Corporation (VLO) 0.32 14063 67.62 64.90
Technology SPDR (XLK) 0.32 18129 51.91 54.02
iShares S&P; SmallCap 600 Value Idx (IJS) 0.32 6812 142.40 141.59
iShares Russell 3000 Growth Index (IWZ) 0.32 21027 45.66 73.70
Consumer Discretionary SPDR (XLY) 0.30 10317 86.75 89.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.30 7648 118.99 122.12
Key (KEY) 0.29 45031 19.10 18.68
DSW (DSW) 0.29 40780 21.58 20.96
GameStop (GME) 0.29 33400 25.75 23.65
L Brands 0.28 14471 58.12 0.00
Ishares Tr Msci Usa Momentum Factor 0.28 10276 80.28 0.00
Ishares Tr 0.28 34218 24.84 0.00
Ishares Tr ibnd dec21 etf 0.27 33006 24.72 0.00
Ishares Tr 0.27 32887 24.96 0.00
Ishares Tr ibnd dec23 etf 0.27 32134 24.74 0.00
E.I. du Pont de Nemours & Company (DD) 0.26 9934 78.01 81.61
Vanguard Financials ETF (VFH) 0.26 12346 62.37 61.01
Ishares Tr ibnd dec25 etf 0.26 32214 24.46 0.00
QUALCOMM (QCOM) 0.25 13444 56.46 53.04
Ford Motor Company (F) 0.25 58988 12.65 11.60
Kimberly-Clark Corporation (KMB) 0.24 5830 122.81 130.13
General Mills (GIS) 0.24 11333 63.09 57.88
Union Pacific Corporation (UNP) 0.23 6306 109.10 110.17
Sempra Energy (SRE) 0.22 6161 104.37 112.99
SPDR Gold Trust (GLD) 0.22 5489 117.51 120.86
Neoprobe 0.22 1.58M 0.42 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 27464 24.25 0.00
Industrial SPDR (XLI) 0.21 9396 65.77 66.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 5814 107.84 109.31
Amgen (AMGN) 0.20 3455 171.64 164.61
Consumer Staples Select Sect. SPDR (XLP) 0.20 11116 54.16 55.27
Health Care SPDR (XLV) 0.19 7786 73.72 75.14
Dow Chemical Company (DOW) 0.19 9081 61.67 64.33
Occidental Petroleum Corporation (OXY) 0.19 8239 67.12 62.43
iShares MSCI EAFE Index Fund (EFA) 0.19 9289 60.50 63.81
Abbott Laboratories (ABT) 0.18 12363 43.68 43.80
3M Company (MMM) 0.18 3029 181.58 195.00
Microchip Technology (MCHP) 0.18 7756 70.78 76.15
MetLife (MET) 0.18 9805 53.95 51.89
Ishares Tr Dec 2020 0.18 20947 25.35 0.00
Raytheon Company (RTN) 0.17 3266 151.26 155.27
Monsanto Company (MON) 0.16 4413 108.77 116.74
Eli Lilly & Co. (LLY) 0.16 6046 78.73 80.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 2350 206.38 209.47
iShares Dow Jones US Healthcare (IYH) 0.16 3189 154.28 157.81
Ishares Tr dec 18 cp term 0.16 18399 25.16 0.00
Tegna Inc Com stock 0.16 20332 24.15 0.00
Visa (V) 0.15 5019 86.87 91.82
PowerShares DB Com Indx Trckng Fund (DBC) 0.15 27813 15.93 14.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.15 17593 26.15 26.92
Annaly Capital Management (NLY) 0.14 39614 10.45 11.75
KLA-Tencor Corporation (KLAC) 0.14 4969 86.94 100.80
Vanguard Emerging Markets ETF (VWO) 0.14 10456 39.40 40.30
Phillips 66 0.14 5091 80.14 0.00
Commscope Hldg 0.14 10631 38.94 0.00
Walt Disney Company (DIS) 0.13 3526 110.32 115.58
Amphenol Corporation (APH) 0.13 5430 69.06 71.73
Enterprise Products Partners 0.13 13894 28.93 0.00
Ciena Corporation (CIEN) 0.13 14594 25.63 23.14
United States Steel Corporation (X) 0.13 10103 39.39 22.78
Realty Income (O) 0.13 6510 60.37 59.21
SPDR KBW Regional Banking (KRE) 0.13 6632 57.90 55.61
iShares Cohen & Steers Realty Maj. (ICF) 0.13 3900 100.00 100.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 2535 151.08 150.63
Absolute Shs Tr wbi smid tacgw added 0.13 15791 23.75 0.00
Ollies Bargain Outlt Hldgs I 0.13 12063 32.50 0.00
Ishares Tr ibnd dec24 etf 0.12 14592 24.53 0.00
Baxter International (BAX) 0.11 6630 49.02 55.59
Cameco Corporation 0.11 27147 11.86 0.00
Emerson Electric (EMR) 0.11 5312 63.82 61.22
Lazard Ltd-cl A shs a 0.11 7512 43.66 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.11 3541 88.96 90.56
iShares Dow Jones US Technology (IYW) 0.11 2458 131.41 136.96
NIKE (NKE) 0.10 5189 56.47 55.16
Sanofi-Aventis SA (SNY) 0.10 6682 43.40 46.42
Celgene Corporation (CELG) 0.10 2441 120.44 125.20
Home BancShares (HOMB) 0.10 10240 28.03 26.40
iShares Dow Jones US Real Estate (IYR) 0.10 3809 78.24 79.58
iShares Silver Trust (SLV) 0.10 17144 17.03 16.59
Nuveen Muni Value Fund (NUV) 0.10 31113 9.74 9.88
Nuveen Mtg opportunity term fd 0.10 12741 24.17 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.10 18720 15.65 15.82
Comcast Corporation (CMCSA) 0.09 3652 76.12 38.79
Northrop Grumman Corporation (NOC) 0.09 1089 239.67 248.06
AFLAC Incorporated (AFL) 0.09 3739 70.87 74.80
Allstate Corporation (ALL) 0.09 3335 79.76 81.80
Weyerhaeuser Company (WY) 0.09 7793 33.23 34.26
Frontier Communications (FTR) 0.09 78039 3.34 1.92
Oracle Corporation (ORCL) 0.09 6583 41.47 44.69
Delta Air Lines (DAL) 0.09 5595 49.87 46.37
Corning Incorporated (GLW) 0.08 8380 27.21 28.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 2739 89.45 116.34
Spectra Energy (SE) 0.08 5706 42.24 40.68
Diageo (DEO) 0.08 1977 114.31 116.81
UnitedHealth (UNH) 0.08 1448 162.98 174.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 2415 104.35 106.42
PowerShares Emerging Markets Sovere (PCY) 0.08 7963 28.88 29.35
iShares Dow Jones US Industrial (IYJ) 0.08 1950 126.67 128.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 5088 47.96 48.70
Diamondback Energy 0.08 2244 111.85 0.00
Alps Etf Tr barrons 400 etf 0.08 6600 36.67 0.00
Walgreen Boots Alliance 0.08 2686 83.77 0.00
Northern Trust Corporation (NTRS) 0.07 2261 87.57 91.68
Archer Daniels Midland Company (ADM) 0.07 4961 43.74 45.27
Bristol Myers Squibb (BMY) 0.07 3946 53.73 53.77
Laboratory Corp. of America Holdings (LH) 0.07 1445 135.64 138.69
Mohawk Industries (MHK) 0.07 983 223.80 238.35
Yum! Brands (YUM) 0.07 3115 68.70 65.88
Biogen Idec (BIIB) 0.07 772 284.97 279.98
Syngenta AG (SYT) 0.07 2500 86.00 92.84
Illinois Tool Works (ITW) 0.07 1535 129.64 139.14
Oshkosh Corporation (OSK) 0.07 3046 68.94 70.15
Textron (TXT) 0.07 4246 49.22 47.15
Genesee & Wyoming (GWR) 0.07 2913 74.49 68.29
iShares Russell Microcap Index (IWC) 0.07 2470 86.64 87.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.07 2767 79.51 79.87
Healthequity 0.07 4601 44.12 0.00
Cummins (CMI) 0.06 1238 151.86 152.07
Automatic Data Processing (ADP) 0.06 1808 99.56 104.86
Lockheed Martin Corporation (LMT) 0.06 692 263.01 270.35
Colgate-Palmolive Company (CL) 0.06 2552 67.79 73.50
United Technologies Corporation (UTX) 0.06 1685 111.57 118.20
Westar Energy (WR) 0.06 3426 52.54 52.00
PPL Corporation (PPL) 0.06 5008 35.54 37.94
Baidu (BIDU) 0.06 938 183.37 186.67
Ares Capital Corporation (ARCC) 0.06 10269 17.72 17.48
Prospect Capital Corporation (PSEC) 0.06 20000 9.40 9.35
SPDR S&P; Retail (XRT) 0.06 3800 44.47 43.53
Utilities SPDR (XLU) 0.06 3620 49.17 51.77
Vanguard Total Bond Market ETF (BND) 0.06 2210 80.54 81.40
Vanguard REIT ETF (VNQ) 0.06 1990 82.91 83.88
BlackRock Insured Municipal Income Trust (BYM) 0.06 13682 13.89 13.94
Kraneshares Tr csi chi internet 0.06 4135 40.15 0.00
China Mobile (CHL) 0.05 2779 56.50 53.53
Canadian Natl Ry Co 0.05 1982 71.64 0.00
IAC/InterActive (IACI) 0.05 2129 76.09 50.68
Adobe Systems Incorporated (ADBE) 0.05 1245 118.88 132.79
Morgan Stanley (MS) 0.05 3540 46.05 44.37
CVS Caremark Corporation (CVS) 0.05 1786 78.39 82.00
Deere & Company (DE) 0.05 1302 109.06 112.55
Honeywell International (HON) 0.05 1265 123.32 130.10
Royal Dutch Shell (RDS.B) 0.05 2422 57.80 0.00
J.M. Smucker Company (SJM) 0.05 1069 137.51 126.90
priceline.com Incorporated (PCLN) 0.05 93 1645.16 1804.12
F5 Networks (FFIV) 0.05 1075 143.26 137.30
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 3599 40.29 35.87
Vanguard Dividend Appreciation ETF (VIG) 0.05 1787 88.98 91.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 1310 112.98 114.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.05 10599 15.28 15.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 17655 8.38 8.60
Putnam Managed Municipal Income Trust (PMM) 0.05 19400 7.37 7.38
First Tr Exchange-traded Fd no amer energy 0.05 6016 25.43 0.00
Mondelez Int 0.05 2988 45.52 0.00
Powershares S&p 500 0.05 3892 40.08 0.00
First Tr Inter Duration Pfd & Income Fd 0.05 6251 23.36 0.00
Absolute Shs Tr wbi tct inc sh added 0.05 6054 24.94 0.00
Direxion Shs Etf Tr daily jr gold mi 0.05 11900 11.68 0.00
Manitowoc Foodservice 0.05 8264 18.27 0.00
Western Union Company (WU) 0.04 5426 19.72 20.10
American Express Company (AXP) 0.04 1610 79.50 80.52
Devon Energy Corporation (DVN) 0.04 2429 44.05 40.59
CBS Corporation (CBS) 0.04 1776 65.32 66.91
FirstEnergy (FE) 0.04 3466 30.29 30.52
Mattel (MAT) 0.04 5219 25.68 22.39
Reynolds American (RAI) 0.04 2120 60.38 64.53
Nordstrom (JWN) 0.04 2714 45.32 47.68
Regions Financial Corporation (RF) 0.04 7000 15.57 14.02
Potash Corp. Of Saskatchewan I 0.04 6338 18.93 0.00
Air Products & Chemicals (APD) 0.04 826 141.65 141.58
Novartis AG (NVS) 0.04 1536 75.52 76.35
Halliburton Company (HAL) 0.04 2091 55.95 46.99
American Electric Power Company (AEP) 0.04 1781 63.45 67.69
iShares Russell 1000 Value Index (IWD) 0.04 1044 115.90 115.55
Shire (SHPGY) 0.04 722 174.52 0.00
Applied Materials (AMAT) 0.04 3782 35.43 40.71
Toyota Motor Corporation (TM) 0.04 1067 114.34 109.91
SCANA Corporation (SCG) 0.04 1782 67.34 66.96
Magellan Midstream Partners (MMP) 0.04 1615 80.50 75.71
iShares Gold Trust (IAU) 0.04 10097 11.88 12.20
Vanguard Small-Cap Growth ETF (VBK) 0.04 807 141.26 143.40
iShares Dow Jones U.S. Index Fund (IYY) 0.04 925 117.84 119.70
Gabelli Dividend & Income Trust (GDV) 0.04 6231 21.02 21.51
Templeton Emerging Markets Income Fund (TEI) 0.04 9565 11.60 11.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 8286 13.76 13.80
Rydex S&P; Equal Weight Technology (RYT) 0.04 972 117.28 122.74
Templeton Emerging Markets (EMF) 0.04 8500 13.41 14.31
Pimco CA Muni. Income Fund III (PZC) 0.04 9000 11.78 12.14
Ishares Inc Em Hgh Yld Bd other 0.04 2407 49.85 0.00
Ishares Incglobal High Yi equity 0.04 2265 49.01 0.00
Keysight Technologies 0.04 2835 37.39 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.04 4325 24.74 0.00
MasterCard Incorporated (MA) 0.03 682 109.97 116.17
State Street Corporation (STT) 0.03 1208 81.95 83.55
Discover Financial Services (DFS) 0.03 1251 71.14 65.23
SYSCO Corporation (SYY) 0.03 1710 52.63 53.21
Masco Corporation (MAS) 0.03 2847 33.37 37.45
AstraZeneca (AZN) 0.03 2622 28.99 30.58
Kroger (KR) 0.03 2848 33.36 29.86
Goodyear Tire & Rubber Company (GT) 0.03 2280 35.96 35.91
GlaxoSmithKline (GSK) 0.03 2126 40.45 40.68
Exelon Corporation (EXC) 0.03 2778 35.28 34.90
Gilead Sciences (GILD) 0.03 1175 67.23 68.22
PG&E; Corporation (PCG) 0.03 1427 63.07 67.00
Public Service Enterprise (PEG) 0.03 2141 43.44 44.49
Pioneer Natural Resources (PXD) 0.03 399 197.99 176.91
Vanguard Short-Term Bond ETF (BSV) 0.03 1081 79.56 79.88
Yahoo! (YHOO) 0.03 1790 45.81 48.26
CenterPoint Energy (CNP) 0.03 3524 26.11 28.33
PowerShares DB US Dollar Index Bullish (UUP) 0.03 3323 26.18 25.59
Templeton Global Income Fund (GIM) 0.03 15396 6.69 6.67
Motorola Solutions (MSI) 0.03 991 78.71 85.38
CurrencyShares Australian Dollar Trust (FXA) 0.03 1270 77.17 74.78
Pimco Income Strategy Fund (PFL) 0.03 7755 10.83 11.36
Dreyfus Strategic Muni. (LEO) 0.03 12014 8.57 8.70
Sprott Physical Gold Trust (PHYS) 0.03 9974 10.13 10.38
Sprott Physical Silver Tr tr unit 0.03 10950 6.85 0.00
Cbre Clarion Global Real Estat re 0.03 9924 7.56 0.00
Ishares Em Corp Bond etf 0.03 2057 50.56 0.00
Fidelity cmn 0.03 2476 31.10 0.00
Real Estate Select Sect Spdr 0.03 2419 31.00 0.00
Owens Corning (OC) 0.02 1003 57.83 60.82
Progressive Corporation (PGR) 0.02 1375 38.55 39.98
NASDAQ OMX (NDAQ) 0.02 1001 70.93 69.54
Consolidated Edison (ED) 0.02 960 73.96 79.14
NVIDIA Corporation (NVDA) 0.02 618 108.41 104.02
Public Storage (PSA) 0.02 285 217.54 223.93
Teradata Corporation (TDC) 0.02 1436 31.34 32.00
Avery Dennison Corporation (AVY) 0.02 788 79.95 83.20
Manitowoc Company (MTW) 0.02 8264 6.78 6.21
Tyson Foods (TSN) 0.02 1079 64.87 64.53
Newfield Exploration (NFX) 0.02 1191 42.82 35.65
Becton, Dickinson and (BDX) 0.02 344 180.23 179.81
McKesson Corporation (MCK) 0.02 406 145.32 136.03
Anadarko Petroleum Corporation (APC) 0.02 981 67.28 59.96
CIGNA Corporation (CI) 0.02 398 145.73 156.93
Schlumberger (SLB) 0.02 899 82.31 74.11
Freeport-McMoRan Copper & Gold (FCX) 0.02 3250 15.38 13.50
General Dynamics Corporation (GD) 0.02 388 188.14 194.85
Marathon Oil Corporation (MRO) 0.02 3504 16.27 15.31
Rite Aid Corporation (RAD) 0.02 12500 5.76 4.00
CONSOL Energy (CNX) 0.02 2835 17.28 15.83
Edison International (EIX) 0.02 768 75.52 80.19
Universal Display Corporation (PANL) 0.02 710 67.61 3.39
DTE Energy Company (DTE) 0.02 735 97.96 104.44
BP Prudhoe Bay Royalty Trust (BPT) 0.02 1624 30.17 19.95
Trustmark Corporation (TRMK) 0.02 2186 33.85 33.81
United Therapeutics Corporation (UTHR) 0.02 328 167.68 119.99
Bk Nova Cad Com (usd) 0.02 1112 62.05 0.00
Tor Dom Bk Cad Com 0.02 1262 53.09 0.00
Materials SPDR (XLB) 0.02 1154 52.86 53.64
Central Fd Cda Ltd cl a 0.02 3800 12.37 0.00
iShares Russell 3000 Index (IWV) 0.02 526 138.78 141.74
Silver Wheaton Corp 0.02 2033 22.13 0.00
iShares S&P; Latin America 40 Index (ILF) 0.02 1444 32.55 31.23
WisdomTree India Earnings Fund (EPI) 0.02 2532 22.12 24.88
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 432 108.80 109.50
John Hancock Pref. Income Fund II (HPF) 0.02 2500 21.20 21.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 3151 14.92 14.40
John Hancock Patriot Premium Div Fund II (PDT) 0.02 4629 15.55 16.28
Blackrock Municipal 2018 Term Trust (BPK) 0.02 4500 15.11 15.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 3299 14.25 14.60
First Tr Exchange Traded Fd multi asset di 0.02 3133 19.79 0.00
Ambarella Inc shs 0.02 813 55.35 0.00
Whitewave Foods 0.02 1059 54.77 0.00
Columbia Ppty Tr 0.02 2555 22.70 0.00
Twitter 0.02 4295 16.53 0.00
Fidelity msci energy idx 0.02 2377 20.61 0.00
Ishares Tr hdg msci japan 0.02 1873 28.30 0.00
New Residential Investment 0.02 4000 16.25 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 1917 28.17 0.00
Chemours 0.02 1912 31.90 0.00
Mcbc Holdings 0.02 3070 14.98 0.00
Penumbra 0.02 652 76.69 0.00
Elkhorn Etf Tr s&p us hgh etf 0.02 3055 23.90 0.00
Quality Care Properties 0.02 3345 18.24 0.00
Yum China Holdings 0.02 2598 26.56 0.00
Hasbro (HAS) 0.01 213 98.59 101.04
* Barrick Gold Corp 0.01 789 19.01 0.00
Petroleo Brasileiro SA (PBR) 0.01 2930 10.92 9.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 927 38.83 38.70
Goldman Sachs (GS) 0.01 120 250.00 226.20
Hartford Financial Services (HIG) 0.01 729 48.01 48.11
U.S. Ban (USB) 0.01 716 54.47 52.12
PNC Financial Services (PNC) 0.01 248 129.03 122.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 384 59.90 0.00
Lennar Corporation (LEN) 0.01 312 48.08 50.97
Apache Corporation (APA) 0.01 434 55.30 50.01
Carnival Corporation (CCL) 0.01 683 57.10 60.55
Digital Realty Trust (DLR) 0.01 240 104.17 111.22
Nucor Corporation (NUE) 0.01 661 63.54 62.00
Paychex (PAYX) 0.01 543 58.93 59.70
Brown-Forman Corporation (BF.B) 0.01 918 47.93 0.00
International Paper Company (IP) 0.01 325 52.31 54.07
Analog Devices (ADI) 0.01 201 79.60 77.98
Unum (UNM) 0.01 312 48.08 46.93
Waters Corporation (WAT) 0.01 100 150.00 170.94
BB&T; Corporation (BBT) 0.01 447 49.22 43.83
Marsh & McLennan Companies (MMC) 0.01 598 71.91 73.42
Praxair (PX) 0.01 135 118.52 125.11
Royal Dutch Shell (RDS.A) 0.01 912 38.46 0.00
Unilever N.V. (UN) 0.01 663 42.23 51.98
Danaher Corporation (DHR) 0.01 391 84.40 82.98
Williams Companies (WMB) 0.01 647 29.37 30.78
Lowe's Companies (LOW) 0.01 263 76.05 85.23
Marriott International (MAR) 0.01 412 89.81 96.30
Clorox Company (CLX) 0.01 213 126.76 133.57
Deluxe Corporation (DLX) 0.01 400 75.00 71.85
Hershey Company (HSY) 0.01 236 110.17 107.50
New York Community Ban (NYB) 0.01 1476 15.58 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 150 293.33 296.40
Micron Technology (MU) 0.01 765 23.53 26.79
Teekay Shipping Marshall Isl 0.01 2285 10.50 0.00
Under Armour (UA) 0.01 1204 19.87 18.14
Steel Dynamics (STLD) 0.01 514 36.96 36.59
Cliffs Natural Resources (CLF) 0.01 1314 12.18 7.19
BHP Billiton (BHP) 0.01 400 40.00 36.05
Iconix Brand (ICON) 0.01 3665 9.55 7.45
Southwest Airlines (LUV) 0.01 451 57.65 56.94
New Jersey Resources Corporation (NJR) 0.01 1027 37.97 40.95
Omega Healthcare Investors (OHI) 0.01 500 32.00 34.39
Spectra Energy Partners (SEP) 0.01 375 45.33 45.24
Cimarex Energy Co 0.01 137 131.39 0.00
NuVasive (NUVA) 0.01 200 75.00 74.06
Unilever (UL) 0.01 450 42.22 51.22
Allegheny Technologies Incorporated (ATI) 0.01 1695 21.83 18.95
Senior Housing Properties Trust (SNH) 0.01 1084 19.37 21.58
iShares Russell 2000 Value Index (IWN) 0.01 238 121.85 121.11
iShares Dow Jones US Tele (IYZ) 0.01 1002 33.93 34.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 678 44.25 44.67
Calamos Strategic Total Return Fund (CSQ) 0.01 3200 10.94 11.46
Cohen & Steers Quality Income Realty (RQI) 0.01 2633 12.53 12.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 1900 20.00 20.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 372 104.84 105.24
PowerShares Build America Bond Portfolio (BAB) 0.01 702 29.91 29.39
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 318 81.76 82.42
Vanguard Information Technology ETF (VGT) 0.01 200 130.00 137.74
iShares MSCI EAFE Growth Index (EFG) 0.01 453 66.23 71.41
Barclays Bank Plc 0.01 1534 25.42 0.00
First Trust/Four Corners SFRI Fund II (FCT) 0.01 1353 14.04 13.68
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 4450 5.17 5.41
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.01 990 17.17 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 2520 13.10 13.51
PIMCO Strategic Global Government Fund (RCS) 0.01 2597 9.24 9.91
Pioneer Municipal High Income Advantage (MAV) 0.01 3168 11.05 11.27
Vanguard Energy ETF (VDE) 0.01 344 101.74 94.40
BlackRock MuniHolding Insured Investm (MFL) 0.01 2250 14.22 14.41
Ishares Tr 2017 s^p amtfr 0.01 832 27.64 0.00
Rydex Etf Trust consumr staple 0.01 309 126.21 0.00
Pimco Total Return Etf totl 0.01 214 102.80 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 1200 22.50 0.00
Palo Alto Networks 0.01 200 155.00 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 1323 31.75 0.00
Powershares Etf Trust Ii 0.01 498 42.17 0.00
Berry Plastics 0.01 500 50.00 0.00
Mplx 0.01 894 39.15 0.00
Ishares Core Intl Stock Etf core 0.01 398 52.76 0.00
Silver Spring Networks 0.01 1536 13.02 0.00
First Tr Exchange-traded Fd cmn 0.01 444 49.55 0.00
First Tr Exchange Traded Fd senior ln fd 0.01 446 49.33 0.00
Phillips 66 Partners 0.01 275 58.18 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 600 33.33 0.00
Five Prime Therapeutics 0.01 405 46.91 0.00
First Tr Exchange Traded Fd income index fd 0.01 1490 17.45 0.00
Paycom Software 0.01 300 53.33 0.00
Vectrus 0.01 861 23.23 0.00
Iradimed 0.01 3348 8.66 0.00
Halyard Health 0.01 534 39.33 0.00
Anthem 0.01 130 161.54 0.00
Xenia Hotels & Resorts 0.01 1371 18.23 0.00
Communications Sales&leas Incom us equities / etf's 0.01 1012 26.68 0.00
Global Net Lease 0.01 5240 8.02 0.00
Bwx Technologies 0.01 392 43.37 0.00
Vareit, Inc reits 0.01 1850 8.65 0.00
Paypal Holdings 0.01 360 41.67 0.00
Hewlett Packard Enterprise 0.01 1089 24.79 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.01 350 51.43 0.00
Royal Bank Of Canada note 4.650% 1/2 0.01 15000 1.07 0.00
Diamond Offshore Drilling (DO) 0.00 213 18.78 15.02
HSBC Holdings (HBC) 0.00 294 44.22 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 168 29.76 33.00
Boyd Gaming Corporation (BYD) 0.00 342 20.47 22.84
BlackRock (BLK) 0.00 24 375.00 388.87
Lincoln National Corporation (LNC) 0.00 157 70.06 66.50
Ameriprise Financial (AMP) 0.00 74 135.14 129.00
FedEx Corporation (FDX) 0.00 45 200.00 189.58
Waste Management (WM) 0.00 19 52.63 72.30
Norfolk Southern (NSC) 0.00 49 122.45 117.82
Bunge Limited 0.00 31 64.52 0.00
Cardinal Health (CAH) 0.00 108 83.33 72.31
Autodesk (ADSK) 0.00 1 0.00 90.23
Cerner Corporation (CERN) 0.00 36 55.56 59.53
Citrix Systems (CTXS) 0.00 40 75.00 84.12
H&R; Block (HRB) 0.00 89 22.47 23.89
Hologic (HOLX) 0.00 241 37.34 44.60
LKQ Corporation (LKQX) 0.00 332 33.13 0.00
Ritchie Bros. Auctioneers Inco 0.00 300 30.00 0.00
T. Rowe Price (TROW) 0.00 23 86.96 70.16
Best Buy (BBY) 0.00 56 53.57 52.25
Timken Company (TKR) 0.00 60 50.00 49.50
Nokia Corporation (NOK) 0.00 8 0.00 5.37
Whirlpool Corporation (WHR) 0.00 50 180.00 185.12
Mettler-Toledo International (MTD) 0.00 12 500.00 512.99
National-Oilwell Var (NOV) 0.00 21 47.62 36.15
Fresh Del Monte Produce Inc 0.00 98 61.22 0.00
BancorpSouth (BXS) 0.00 250 32.00 31.60
Agrium Inc. 0.00 11 90.91 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 100 30.00 34.53
Aetna (AET) 0.00 80 125.00 133.99
AEGON N.V. (AEG) 0.00 164 6.10 5.16
Baker Hughes Incorporated (BHI) 0.00 38 52.63 59.46
Capital One Financial (COF) 0.00 7 142.86 83.06
Cenovus Energy Inc C om 0.00 300 13.33 0.00
eBay (EBAY) 0.00 359 33.43 33.01
Fluor Corporation (FLR) 0.00 24 41.67 52.33
Telefonica S.A. (TEF) 0.00 100 10.00 11.26
Xerox Corporation (XRX) 0.00 1395 7.17 7.10
Encana Corp C om 0.00 200 15.00 0.00
Statoil ASA (STO) 0.00 306 16.34 16.50
Agilent Technologies Inc C ommon 0.00 4 0.00 0.00
CA (CA) 0.00 217 32.26 32.70
Linear Technology Corporation (LLTC) 0.00 13 76.92 65.00
Staples (SPLS) 0.00 597 10.05 9.83
Jacobs Engineering (JEC) 0.00 26 38.46 55.40
SAP AG (SAP) 0.00 22 90.91 100.25
Prudential Financial (PRU) 0.00 110 109.09 107.20
D.R. Horton (DHI) 0.00 51 39.22 32.99
Eagle Materials (EXP) 0.00 19 105.26 95.76
Fiserv (FISV) 0.00 61 114.75 119.99
Dover Corporation (DOV) 0.00 50 80.00 81.01
Magna Intl Inc cl a 0.00 58 51.72 0.00
Methanex Corp 0.00 126 0.00 0.00
Chesapeake Energy Corporation (CHK) 0.00 1200 6.67 5.47
IDEX Corporation (IEX) 0.00 40 100.00 104.21
Varian Medical Systems (VAR) 0.00 160 81.25 90.06
Hugoton Royalty Trust (HGT) 0.00 2 0.00 2.00
Southwestern Energy Company (SWN) 0.00 100 10.00 7.83
Lennar Corporation (LEN.B) 0.00 30 33.33 0.00
Whiting Petroleum Corporation (WLL) 0.00 731 10.94 8.07
Avis Budget (CAR) 0.00 97 41.24 31.70
Advanced Micro Devices (AMD) 0.00 860 12.79 13.41
NetEase (NTES) 0.00 21 238.10 265.40
Louisiana-Pacific Corporation (LPX) 0.00 8 0.00 26.73
Invesco Ltd shs 0.00 125 32.00 0.00
Wyndham Worldwide Corporation (WYN) 0.00 10 100.00 100.54
NutriSystem (NTRI) 0.00 400 35.00 55.55
Humana (HUM) 0.00 40 200.00 219.35
Marvell Technology Group Ltd 0.00 325 15.38 0.00
Cypress Semiconductor Corporation (CY) 0.00 230 13.04 13.98
Hecla Mining Company (HL) 0.00 201 4.98 5.51
iShares Russell 1000 Index (IWB) 0.00 63 126.98 132.88
Lam Research Corporation (LRCX) 0.00 24 125.00 145.51
Enbridge Energy Partners (EEP) 0.00 201 19.90 18.65
Intuit (INTU) 0.00 67 119.40 115.81
Jabil Circuit (JBL) 0.00 200 25.00 29.31
Layne Christensen Company (LAYN) 0.00 25 0.00 8.39
UGI Corporation (UGI) 0.00 33 60.61 49.91
Walter Investment Management (WAC) 0.00 21 0.00 1.01
MannKind Corporation (MNKD) 0.00 12182 0.49 0.83
Myriad Genetics (MYGN) 0.00 55 18.18 18.46
Skyworks Solutions (SWKS) 0.00 82 97.56 102.97
Aqua America (WTR) 0.00 332 30.12 33.27
Church & Dwight (CHD) 0.00 94 53.19 49.79
National Fuel Gas (NFG) 0.00 28 71.43 55.93
Scotts Miracle-Gro Company (SMG) 0.00 31 96.77 96.96
Southern Copper Corporation (SCCO) 0.00 101 39.60 36.06
iShares Dow Jones US Home Const. (ITB) 0.00 39 25.64 32.59
New Gold Inc Cda 0.00 3101 3.22 0.00
Teck Resources Ltd cl b 0.00 100 20.00 0.00
Nabors Industries Ltd shs 0.00 104 19.23 0.00
iShares Russell Midcap Value Index (IWS) 0.00 31 96.77 83.92
Liberty Property Trust (LRY) 0.00 95 42.11 0.00
3D Systems Corporation (TDSC) 0.00 368 16.30 0.00
Putnam Master Int. Income (PIM) 0.00 1476 4.74 4.75
Vanguard Value ETF (VTV) 0.00 150 93.33 95.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 2350 5.11 5.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 65 107.69 110.65
Hsbc Hldgs Plc adr a 1/40pf a 0.00 239 25.10 0.00
Piedmont Office Realty Trust (PDM) 0.00 411 21.90 22.01
Vanguard Pacific ETF (VPL) 0.00 16 62.50 63.73
Vanguard European ETF (VGK) 0.00 171 52.63 53.58
NeoGenomics (NGNM) 0.00 1000 8.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 46 86.96 93.37
PowerShares Intl. Dividend Achiev. (PID) 0.00 748 14.71 15.07
ETFS Silver Trust (SIVR) 0.00 410 17.07 17.10
Tortoise Energy Infrastructure (TYG) 0.00 382 36.65 34.69
SPDR S&P; Pharmaceuticals (XPH) 0.00 290 41.38 42.80
BlackRock Credit All Inc Trust IV (BTZ) 0.00 617 12.97 13.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 564 14.18 14.64
Pimco CA Municipal Income Fund (PCQ) 0.00 880 15.91 16.36
MFS Government Markets Income Trust (MGF) 0.00 2800 5.00 4.98
Western Asset Intm Muni Fd I 0.00 1117 9.85 0.00
Pembina Pipeline Corp 0.00 84 35.71 0.00
American Intl Group Inc 0.00 243 19.32 0.00
Rydex Etf Trust russ2000 eq w 0.00 205 48.78 0.00
General Mtrs Co *w exp 07/10/201 0.00 9 0.00 0.00
Blackrock Util & Infrastrctu 0.00 90 22.22 0.00
Wmi Holdings 0.00 26 0.00 0.00
DBX ETF TR CDA CURR hdgeq 0.00 100 30.00 0.00
Ingredion Incorporated 0.00 9 111.11 0.00
Wageworks 0.00 86 69.77 0.00
stock 0.00 50 60.00 0.00
Eqt Midstream Partners 0.00 84 83.33 0.00
Sarepta Therapeutics 0.00 200 30.00 0.00
WESTERN GAS EQUITY Partners 0.00 160 50.00 0.00
Pbf Energy Inc cl a 0.00 565 24.78 0.00
Accelr8 Technology 0.00 220 22.73 0.00
Ishares Inc msci frntr 100 0.00 400 27.50 0.00
Zoetis Inc Cl A 0.00 38 52.63 0.00
Cst Brands 0.00 16 62.50 0.00
Blackstone Mtg Tr 0.00 200 30.00 0.00
Cdw 0.00 115 60.87 0.00
Tallgrass Energy Partners 0.00 64 46.88 0.00
Blackberry 0.00 1000 7.00 0.00
Biosante Pharmaceuticals 0.00 8 125.00 0.00
Acceleron Pharma 0.00 168 29.76 0.00
Intrexon 0.00 200 25.00 0.00
Agios Pharmaceuticals 0.00 10 0.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 400 35.00 0.00
Ambev Sa- 0.00 1200 5.83 0.00
Ricebran Technologies 0.00 5 0.00 0.00
Valero Energy Partners 0.00 95 52.63 0.00
Veeva Sys Inc cl a 0.00 38 52.63 0.00
Fidelity msci finls idx 0.00 26 38.46 0.00
Fidelity msci utils index 0.00 204 29.41 0.00
Enlink Midstream Ptrs 0.00 337 17.80 0.00
Heron Therapeutics 0.00 50 20.00 0.00
Malibu Boats 0.00 70 28.57 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 119 25.21 0.00
First Tr Exchange Traded Fd low beta income 0.00 70 14.29 0.00
Navient Corporation equity 0.00 314 15.92 0.00
Time 0.00 15 0.00 0.00
Grubhub 0.00 50 40.00 0.00
Gabelli mutual funds - 0.00 533 11.26 0.00
Timkensteel 0.00 30 33.33 0.00
Kite Pharma 0.00 10 100.00 0.00
Farmland Partners 0.00 230 13.04 0.00
Transenterix 0.00 2350 1.28 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.00 100 50.00 0.00
Lipocine 0.00 1000 4.00 0.00
Servicemaster Global 0.00 39 25.64 0.00
Wisdomtree Tr itl hdg div gt 0.00 98 30.61 0.00
Ares Capital Corp conv 0.00 2000 1.00 0.00
Westlake Chemical Partners master ltd part 0.00 25 40.00 0.00
Rightside 0.00 1500 8.67 0.00
Fiat Chrysler Auto 0.00 1001 11.99 0.00
Shell Midstream Prtnrs master ltd part 0.00 399 32.58 0.00
First Trust Iv Enhanced Short 0.00 48 62.50 0.00
Peak Resorts 0.00 103 9.71 0.00
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 96 41.67 0.00
Fidelity corp bond etf 0.00 23 43.48 0.00
Engility Hldgs 0.00 139 28.78 0.00
Easterly Government Properti reit 0.00 100 20.00 0.00
Aerojet Rocketdy 0.00 100 20.00 0.00
Etsy 0.00 508 13.78 0.00
Fitbit 0.00 2032 5.91 0.00
Hanwha Q Cell 0.00 40 0.00 0.00
Apple Hospitality Reit 0.00 135 22.22 0.00
Edgewell Pers Care 0.00 32 93.75 0.00
New York Mtg Tr Inc pfd-c conv 0.00 500 24.00 0.00
Tier Reit 0.00 82 12.20 0.00
Care Cap Properties 0.00 486 24.69 0.00
Nantkwest 0.00 10 0.00 0.00
Pjt Partners 0.00 85 35.29 0.00
Ionis Pharmaceuticals 0.00 30 33.33 0.00
Northstar Realty Europe 0.00 280 10.71 0.00
Rmr Group Inc cl a 0.00 11 90.91 0.00
Novocure Ltd ord shs 0.00 100 10.00 0.00
Etf Ser Solutions loncar cancer 0.00 50 20.00 0.00
Square Inc cl a 0.00 15 0.00 0.00
Colony Starwood Homes 0.00 432 32.41 0.00
First Tr Exchange Traded Fd heitman global 0.00 148 20.27 0.00
Windtree Therapeutics 0.00 9 0.00 0.00
First Tr Exchng Traded Fd Vi alt abslt strg 0.00 132 30.30 0.00
Dell Technologies Inc Class V equity 0.00 11 90.91 0.00
Versum Matls Inc Com stock 0.00 292 30.82 0.00
Donnelley Finl Solutions Inc Com stock 0.00 13 0.00 0.00
Lsc Communications 0.00 13 0.00 0.00
Ilg Inc Com stock 0.00 152 19.74 0.00
Alcoa 0.00 121 41.32 0.00
Arconic Inc Com stock 0.00 365 30.14 0.00
Lamb Weston Hldgs 0.00 28 35.71 0.00
Sonoma Pharmaceuticals 0.00 100 10.00 0.00
Conduent Incorporate 0.00 20 0.00 0.00