Sowell Financial Services

Sowell Financial Services as of Sept. 30, 2018

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 369 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 87.5 $4.9B 15k 320000.00
iShares S&P 100 Index (OEF) 2.1 $119M 1.2M 98.78
J P Morgan Exchange Traded F div rtn glb eq 1.0 $56M 746k 74.50
Microsoft Corporation (MSFT) 0.3 $20M 172k 114.37
Apple (AAPL) 0.3 $20M 87k 225.74
Invesco Qqq Trust Series 1 (QQQ) 0.3 $16M 84k 185.79
Materials SPDR (XLB) 0.3 $15M 125k 117.19
SPDR Morgan Stanley Technology (XNTK) 0.2 $13M 232k 53.93
Bank of America Corporation (BAC) 0.2 $11M 383k 29.46
Boeing Company (BA) 0.2 $10M 28k 371.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.4M 59k 161.20
Pfizer (PFE) 0.2 $9.2M 209k 44.07
Exxon Mobil Corporation (XOM) 0.1 $8.0M 94k 85.02
At&t (T) 0.1 $7.9M 236k 33.58
Verizon Communications (VZ) 0.1 $7.9M 148k 53.39
Coca-Cola Company (KO) 0.1 $7.6M 164k 46.19
Chevron Corporation (CVX) 0.1 $7.4M 60k 122.28
Amazon (AMZN) 0.1 $7.2M 3.6k 2003.07
iShares MSCI Australia Index Fund (EWA) 0.1 $7.5M 145k 51.78
Fidelity Con Discret Etf (FDIS) 0.1 $7.4M 152k 48.50
Johnson & Johnson (JNJ) 0.1 $6.7M 48k 138.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $6.5M 206k 31.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $6.7M 21k 315.61
Cisco Systems (CSCO) 0.1 $6.4M 131k 48.65
Altria (MO) 0.1 $6.3M 105k 60.31
Merck & Co (MRK) 0.1 $6.0M 85k 70.94
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 51k 112.83
Starbucks Corporation (SBUX) 0.1 $5.9M 103k 56.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $5.9M 124k 47.29
United Parcel Service (UPS) 0.1 $4.6M 39k 116.75
Wells Fargo & Company (WFC) 0.1 $4.4M 84k 52.55
Philip Morris International (PM) 0.1 $4.4M 54k 81.53
BP (BP) 0.1 $4.2M 90k 46.10
Spdr S&p 500 Etf (SPY) 0.1 $4.1M 14k 290.76
General Mills (GIS) 0.1 $3.8M 89k 42.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.1M 74k 55.29
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $3.8M 79k 47.47
Facebook Inc cl a (META) 0.1 $3.7M 23k 164.48
Abbvie (ABBV) 0.1 $3.8M 40k 94.58
Walgreen Boots Alliance (WBA) 0.1 $4.1M 57k 72.90
Kraft Heinz (KHC) 0.1 $4.0M 73k 55.11
Invesco Aerospace & Defense Etf (PPA) 0.1 $4.0M 68k 59.59
Proshares Tr invt int rt hg (ONLN) 0.1 $3.9M 51k 75.76
Home Depot (HD) 0.1 $3.6M 17k 207.15
C.H. Robinson Worldwide (CHRW) 0.1 $3.6M 37k 97.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $3.6M 68k 52.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.4M 35k 97.23
UnitedHealth (UNH) 0.1 $2.8M 10k 266.04
Clorox Company (CLX) 0.1 $3.0M 20k 150.43
AmeriGas Partners 0.1 $2.6M 65k 39.51
HCP 0.1 $3.0M 114k 26.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.9M 11k 264.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.9M 55k 52.05
Alphabet Inc Class C cs (GOOG) 0.1 $2.9M 2.4k 1206.72
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $2.8M 48k 58.24
America Movil Sab De Cv spon adr l 0.0 $2.5M 155k 16.06
Costco Wholesale Corporation (COST) 0.0 $2.5M 11k 234.89
CenturyLink 0.0 $2.3M 110k 21.20
International Business Machines (IBM) 0.0 $2.1M 14k 151.21
Procter & Gamble Company (PG) 0.0 $2.4M 29k 83.21
TJX Companies (TJX) 0.0 $2.1M 19k 112.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.3M 27k 87.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.5M 33k 76.90
Nvidia Corp note 1.000 12/0 0.0 $2.2M 7.9k 281.08
Invesco Actively Managd Etf active us real (PSR) 0.0 $2.1M 40k 51.51
Caterpillar (CAT) 0.0 $2.0M 13k 152.52
McDonald's Corporation (MCD) 0.0 $1.4M 8.5k 167.34
Wal-Mart Stores (WMT) 0.0 $1.9M 20k 93.92
Walt Disney Company (DIS) 0.0 $1.6M 14k 116.96
General Electric Company 0.0 $1.5M 131k 11.29
Union Pacific Corporation (UNP) 0.0 $1.9M 12k 162.81
DaVita (DVA) 0.0 $1.9M 27k 71.62
ConocoPhillips (COP) 0.0 $1.8M 23k 77.42
Qualcomm (QCOM) 0.0 $1.9M 27k 72.04
Southern Company (SO) 0.0 $1.5M 34k 43.61
Visa (V) 0.0 $1.9M 13k 150.08
Intuit (INTU) 0.0 $1.5M 6.6k 227.42
Home BancShares (HOMB) 0.0 $1.4M 65k 21.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 23k 80.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 22k 69.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.6M 51k 30.72
WisdomTree Total Dividend Fund (DTD) 0.0 $1.8M 49k 36.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.9M 22k 83.70
Schwab U S Broad Market ETF (SCHB) 0.0 $1.4M 20k 70.46
First Trust Energy Income & Gr 0.0 $1.9M 85k 22.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.5M 59k 25.19
Dowdupont 0.0 $1.5M 24k 64.29
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.8M 65k 28.02
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $1.9M 33k 57.92
Invesco Global Short etf - e (PGHY) 0.0 $1.6M 67k 23.30
FedEx Corporation (FDX) 0.0 $1.2M 5.1k 240.86
Waste Management (WM) 0.0 $1.2M 13k 90.36
Abbott Laboratories (ABT) 0.0 $1.1M 15k 73.36
FirstEnergy (FE) 0.0 $1.2M 33k 37.17
3M Company (MMM) 0.0 $1.3M 6.3k 210.74
NetApp (NTAP) 0.0 $972k 11k 85.91
SYSCO Corporation (SYY) 0.0 $1.1M 16k 73.23
Adobe Systems Incorporated (ADBE) 0.0 $894k 3.3k 269.85
United Rentals (URI) 0.0 $1.3M 8.2k 163.65
Valero Energy Corporation (VLO) 0.0 $1.0M 9.1k 113.79
CVS Caremark Corporation (CVS) 0.0 $1.4M 17k 78.73
Amgen (AMGN) 0.0 $1.3M 6.4k 207.22
Diageo (DEO) 0.0 $889k 6.3k 141.70
Intuitive Surgical (ISRG) 0.0 $852k 1.5k 573.74
Pepsi (PEP) 0.0 $1.3M 12k 111.81
Weyerhaeuser Company (WY) 0.0 $908k 28k 32.28
Ford Motor Company (F) 0.0 $1.4M 147k 9.25
Sempra Energy (SRE) 0.0 $1.0M 9.1k 113.74
Paccar (PCAR) 0.0 $1.1M 16k 68.21
Netflix (NFLX) 0.0 $921k 2.5k 374.24
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 112.72
Amphenol Corporation (APH) 0.0 $1.2M 13k 94.03
Bristol Myers Squibb Co dbcv 9/1 0.0 $884k 14k 62.08
Centene Corporation (CNC) 0.0 $1.0M 7.2k 144.80
Woodward Governor Company (WWD) 0.0 $999k 12k 80.87
Rbc Cad (RY) 0.0 $920k 12k 80.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.1k 367.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 9.6k 110.72
Reaves Utility Income Fund (UTG) 0.0 $1.1M 36k 30.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.3M 25k 53.35
Pimco Etf Tr 1-3yr ustreidx 0.0 $959k 9.4k 102.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.2M 41k 30.78
Phillips 66 (PSX) 0.0 $1.2M 11k 112.70
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $1.2M 26k 47.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 22k 54.52
Medtronic (MDT) 0.0 $886k 9.0k 98.35
Paypal Holdings (PYPL) 0.0 $949k 11k 87.87
Horizons Etf Tr I horizons nasdaq 0.0 $1.2M 49k 25.12
Global X Fds us infr dev (PAVE) 0.0 $986k 58k 17.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $941k 41k 23.17
Comcast Corporation (CMCSA) 0.0 $332k 9.4k 35.44
CMS Energy Corporation (CMS) 0.0 $304k 6.2k 48.96
Corning Incorporated (GLW) 0.0 $658k 19k 35.29
Annaly Capital Management 0.0 $285k 28k 10.23
Cme (CME) 0.0 $406k 2.4k 170.23
Goldman Sachs (GS) 0.0 $416k 1.9k 224.26
Progressive Corporation (PGR) 0.0 $311k 4.4k 70.94
State Street Corporation (STT) 0.0 $448k 5.3k 83.86
U.S. Bancorp (USB) 0.0 $696k 13k 52.78
Fidelity National Information Services (FIS) 0.0 $689k 6.3k 109.02
PNC Financial Services (PNC) 0.0 $509k 3.7k 136.10
Blackstone 0.0 $331k 8.7k 38.05
Moody's Corporation (MCO) 0.0 $618k 3.7k 167.30
Canadian Natl Ry (CNI) 0.0 $505k 5.6k 89.89
Ecolab (ECL) 0.0 $590k 3.8k 156.75
IAC/InterActive 0.0 $474k 2.2k 216.64
Baxter International (BAX) 0.0 $426k 5.5k 77.15
Eli Lilly & Co. (LLY) 0.0 $788k 7.3k 107.33
Dominion Resources (D) 0.0 $597k 8.5k 70.32
Cummins (CMI) 0.0 $334k 2.3k 145.98
Hawaiian Electric Industries (HE) 0.0 $394k 11k 35.58
Kimberly-Clark Corporation (KMB) 0.0 $773k 6.8k 113.64
Kohl's Corporation (KSS) 0.0 $768k 10k 74.56
Paychex (PAYX) 0.0 $339k 4.6k 73.68
Royal Caribbean Cruises (RCL) 0.0 $419k 3.2k 129.96
Snap-on Incorporated (SNA) 0.0 $373k 2.0k 183.56
Travelers Companies (TRV) 0.0 $306k 2.4k 129.55
AFLAC Incorporated (AFL) 0.0 $436k 9.3k 47.08
Best Buy (BBY) 0.0 $510k 6.4k 79.37
Boston Scientific Corporation (BSX) 0.0 $646k 17k 38.47
Morgan Stanley (MS) 0.0 $426k 9.2k 46.54
Regions Financial Corporation (RF) 0.0 $285k 16k 18.35
Foot Locker (FL) 0.0 $494k 9.7k 51.02
Unum (UNM) 0.0 $382k 9.8k 39.10
Tyson Foods (TSN) 0.0 $537k 9.0k 59.57
Eastman Chemical Company (EMN) 0.0 $541k 5.6k 95.77
Raytheon Company 0.0 $723k 3.5k 206.75
Aetna 0.0 $384k 1.9k 202.96
Yum! Brands (YUM) 0.0 $424k 4.7k 90.99
Novartis (NVS) 0.0 $342k 4.0k 86.08
PerkinElmer (RVTY) 0.0 $621k 6.4k 97.34
Lockheed Martin Corporation (LMT) 0.0 $763k 2.2k 346.03
Allstate Corporation (ALL) 0.0 $437k 4.4k 98.60
CIGNA Corporation 0.0 $364k 1.7k 208.48
Colgate-Palmolive Company (CL) 0.0 $373k 5.6k 66.95
Deere & Company (DE) 0.0 $450k 3.0k 150.30
Honeywell International (HON) 0.0 $427k 2.6k 166.60
Macy's (M) 0.0 $496k 14k 34.72
Maxim Integrated Products 0.0 $342k 6.1k 56.34
Nextera Energy (NEE) 0.0 $411k 2.5k 167.41
Nike (NKE) 0.0 $527k 6.2k 84.70
Occidental Petroleum Corporation (OXY) 0.0 $394k 4.8k 82.20
Royal Dutch Shell 0.0 $464k 6.5k 71.04
Sanofi-Aventis SA (SNY) 0.0 $361k 8.1k 44.73
United Technologies Corporation 0.0 $773k 5.5k 139.88
Biogen Idec (BIIB) 0.0 $311k 879.00 353.81
Exelon Corporation (EXC) 0.0 $603k 14k 43.63
Gilead Sciences (GILD) 0.0 $652k 8.4k 77.21
Illinois Tool Works (ITW) 0.0 $427k 3.0k 141.16
Anheuser-Busch InBev NV (BUD) 0.0 $417k 4.8k 87.48
EOG Resources (EOG) 0.0 $376k 2.9k 127.59
Prudential Financial (PRU) 0.0 $504k 5.0k 101.27
Msci (MSCI) 0.0 $398k 2.2k 177.52
Grand Canyon Education (LOPE) 0.0 $828k 7.3k 112.85
Oracle Corporation (ORCL) 0.0 $473k 9.2k 51.54
Constellation Brands (STZ) 0.0 $469k 2.2k 215.83
Fair Isaac Corporation (FICO) 0.0 $480k 2.1k 228.46
Delta Air Lines (DAL) 0.0 $626k 11k 57.87
Estee Lauder Companies (EL) 0.0 $428k 2.9k 145.43
salesforce (CRM) 0.0 $575k 3.6k 159.02
Entergy Corporation (ETR) 0.0 $522k 6.4k 81.06
Enterprise Products Partners (EPD) 0.0 $495k 17k 28.71
Humana (HUM) 0.0 $577k 1.7k 338.42
Key (KEY) 0.0 $723k 36k 19.88
Alaska Air (ALK) 0.0 $343k 5.0k 68.89
Lam Research Corporation (LRCX) 0.0 $400k 2.6k 151.69
Align Technology (ALGN) 0.0 $358k 915.00 391.26
Cognex Corporation (CGNX) 0.0 $649k 12k 55.86
CVR Energy (CVI) 0.0 $395k 9.8k 40.25
Energy Transfer Equity (ET) 0.0 $844k 49k 17.42
FMC Corporation (FMC) 0.0 $702k 8.0k 87.23
Genesis Energy (GEL) 0.0 $359k 15k 23.77
Alliant Energy Corporation (LNT) 0.0 $425k 10k 42.58
Southwest Airlines (LUV) 0.0 $331k 5.3k 62.43
MetLife (MET) 0.0 $596k 13k 46.71
Southside Bancshares (SBSI) 0.0 $546k 16k 34.77
Celgene Corporation 0.0 $328k 3.7k 89.54
Pan American Silver Corp Can (PAAS) 0.0 $295k 20k 14.75
Church & Dwight (CHD) 0.0 $666k 11k 59.39
F5 Networks (FFIV) 0.0 $412k 2.1k 199.23
Pinnacle Financial Partners (PNFP) 0.0 $758k 13k 60.17
iShares Gold Trust 0.0 $660k 58k 11.43
American Water Works (AWK) 0.0 $381k 4.3k 88.07
Simon Property (SPG) 0.0 $818k 4.6k 176.71
Vanguard Europe Pacific ETF (VEA) 0.0 $374k 8.6k 43.29
Dollar General (DG) 0.0 $318k 2.9k 109.28
Garmin (GRMN) 0.0 $553k 7.9k 70.04
Industries N shs - a - (LYB) 0.0 $780k 7.6k 102.56
General Motors Company (GM) 0.0 $408k 12k 33.65
O'reilly Automotive (ORLY) 0.0 $796k 2.3k 347.29
Motorola Solutions (MSI) 0.0 $585k 4.5k 130.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $661k 28k 23.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $701k 48k 14.56
Cohen & Steers Glbl Relt (RDOG) 0.0 $366k 34k 10.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $306k 24k 12.77
Nuveen Mtg opportunity term (JLS) 0.0 $430k 18k 23.98
Te Connectivity Ltd for (TEL) 0.0 $391k 4.4k 88.02
Kinder Morgan (KMI) 0.0 $676k 38k 17.74
Citigroup Inc Com Us cmn 0.0 $769k 11k 71.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $504k 9.3k 54.04
Mosaic (MOS) 0.0 $345k 11k 32.50
Hollyfrontier Corp 0.0 $564k 8.1k 69.91
Marathon Petroleum Corp (MPC) 0.0 $656k 8.2k 79.91
Kemper Corp Del (KMPR) 0.0 $585k 7.3k 80.45
Expedia (EXPE) 0.0 $298k 2.3k 130.53
American Tower Reit (AMT) 0.0 $591k 4.1k 145.35
Express Scripts Holding 0.0 $719k 7.6k 94.99
Duke Energy (DUK) 0.0 $698k 8.7k 80.01
Mondelez Int (MDLZ) 0.0 $319k 7.4k 42.97
Wright Express (WEX) 0.0 $410k 2.0k 200.59
Pbf Energy Inc cl a (PBF) 0.0 $634k 13k 49.88
Zoetis Inc Cl A (ZTS) 0.0 $431k 4.7k 91.47
Cdw (CDW) 0.0 $698k 7.8k 88.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $421k 20k 21.55
Fs Investment Corporation 0.0 $475k 67k 7.05
Blackstone Mtg Tr Inc Note cb 0.0 $793k 24k 33.52
Micron Technology Inc note 1.625% 2/1 0.0 $672k 15k 45.21
Alibaba Group Holding (BABA) 0.0 $445k 2.7k 164.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $664k 1.8k 366.85
Palo Alto Networks Inc note 7/0 0.0 $615k 2.7k 225.19
Hp (HPQ) 0.0 $682k 27k 25.78
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $555k 20k 28.48
S&p Global (SPGI) 0.0 $392k 2.0k 195.61
Waste Connections (WCN) 0.0 $421k 5.3k 79.67
Genius Brands Intl 0.0 $547k 267k 2.05
Energy Transfer Partners 0.0 $737k 33k 22.26
Bancorpsouth Bank 0.0 $367k 11k 32.68
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $618k 49k 12.65
Square Inc convertible security 0.0 $301k 3.0k 98.85
Pza etf (PZA) 0.0 $339k 14k 24.77
Invesco Cef Income Composite Etf (PCEF) 0.0 $657k 29k 22.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $443k 9.0k 49.41
Bank Ozk (OZK) 0.0 $583k 15k 37.98
MasterCard Incorporated (MA) 0.0 $209k 938.00 222.81
First Financial Ban (FFBC) 0.0 $238k 8.0k 29.75
American Express Company (AXP) 0.0 $223k 2.1k 106.39
Principal Financial (PFG) 0.0 $221k 3.8k 58.56
CSX Corporation (CSX) 0.0 $213k 2.9k 73.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $262k 1.4k 193.07
Archer Daniels Midland Company (ADM) 0.0 $267k 5.3k 50.25
Consolidated Edison (ED) 0.0 $241k 3.2k 76.05
Cullen/Frost Bankers (CFR) 0.0 $249k 2.4k 104.62
Northrop Grumman Corporation (NOC) 0.0 $210k 661.00 317.70
T. Rowe Price (TROW) 0.0 $251k 2.3k 109.32
Automatic Data Processing (ADP) 0.0 $239k 1.6k 150.50
Harley-Davidson (HOG) 0.0 $209k 4.6k 45.31
Newell Rubbermaid (NWL) 0.0 $269k 13k 20.32
Emerson Electric (EMR) 0.0 $226k 3.0k 76.51
Masco Corporation (MAS) 0.0 $255k 7.0k 36.57
Air Products & Chemicals (APD) 0.0 $203k 1.2k 166.94
Olin Corporation (OLN) 0.0 $271k 11k 25.73
Aegon 0.0 $163k 25k 6.44
Capital One Financial (COF) 0.0 $237k 2.5k 94.91
Target Corporation (TGT) 0.0 $206k 2.3k 88.34
Texas Instruments Incorporated (TXN) 0.0 $264k 2.5k 107.27
American Electric Power Company (AEP) 0.0 $253k 3.6k 70.91
Accenture (ACN) 0.0 $222k 1.3k 170.25
Papa John's Int'l (PZZA) 0.0 $223k 4.4k 51.22
PPL Corporation (PPL) 0.0 $261k 8.9k 29.21
Xcel Energy (XEL) 0.0 $202k 4.3k 47.17
TCF Financial Corporation 0.0 $234k 9.8k 23.85
J.M. Smucker Company (SJM) 0.0 $271k 2.6k 102.73
Zimmer Holdings (ZBH) 0.0 $280k 2.1k 131.52
Rite Aid Corporation 0.0 $29k 23k 1.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $160k 30k 5.33
CenterPoint Energy (CNP) 0.0 $278k 10k 27.60
Textron (TXT) 0.0 $260k 3.6k 71.37
Novagold Resources Inc Cad (NG) 0.0 $231k 62k 3.71
United States Steel Corporation (X) 0.0 $241k 7.9k 30.50
Ferrellgas Partners 0.0 $208k 94k 2.21
Kinross Gold Corp (KGC) 0.0 $54k 20k 2.70
Abraxas Petroleum 0.0 $159k 68k 2.32
Ladenburg Thalmann Financial Services 0.0 $31k 12k 2.67
Columbia Banking System (COLB) 0.0 $229k 5.9k 38.70
Iamgold Corp (IAG) 0.0 $184k 50k 3.68
Silvercorp Metals (SVM) 0.0 $49k 20k 2.45
American Eagle Outfitters Ne option 0.0 $263k 11k 24.87
Oneok (OKE) 0.0 $210k 3.1k 67.63
iShares Silver Trust (SLV) 0.0 $216k 16k 13.70
Templeton Global Income Fund 0.0 $76k 13k 6.10
Nxp Semiconductors N V (NXPI) 0.0 $259k 3.0k 85.45
Kandi Technolgies 0.0 $95k 20k 4.87
Gabelli Dividend & Income Trust (GDV) 0.0 $265k 11k 23.89
York Water Company (YORW) 0.0 $225k 7.4k 30.36
Inuvo (INUV) 0.0 $12k 20k 0.60
Nuveen Muni Value Fund (NUV) 0.0 $204k 22k 9.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $170k 12k 14.59
Pimco Income Strategy Fund (PFL) 0.0 $157k 13k 11.81
Targa Res Corp (TRGP) 0.0 $230k 4.1k 56.39
BlackRock Muni Income Investment Trust 0.0 $189k 15k 13.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $176k 19k 9.47
Dreyfus Strategic Muni. 0.0 $94k 13k 7.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $232k 18k 12.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $134k 19k 6.91
Sprott Physical Gold Trust (PHYS) 0.0 $132k 14k 9.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $190k 15k 12.81
Blackrock Municipal 2020 Term Trust 0.0 $277k 19k 14.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $83k 16k 5.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $198k 16k 12.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $282k 2.0k 143.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $92k 13k 7.28
First Tr Energy Infrastrctr 0.0 $180k 11k 15.79
Synergy Pharmaceuticals 0.0 $199k 117k 1.70
Neoprobe 0.0 $55k 240k 0.23
Gw Pharmaceuticals Plc ads 0.0 $204k 1.2k 173.03
Dreyfus Mun Bd Infrastructure 0.0 $204k 17k 12.40
Kraneshares Tr csi chi five yr 0.0 $251k 5.1k 48.88
Catchmark Timber Tr Inc cl a 0.0 $178k 16k 11.42
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $68k 57k 1.19
Prospect Capital Corporation note 5.875 0.0 $187k 185k 1.01
Verint Sys Inc note 1.5% 6/1 0.0 $93k 90k 1.03
Ares Capital Corp conv 0.0 $188k 11k 17.16
Legacytexas Financial 0.0 $207k 4.9k 42.52
Eversource Energy (ES) 0.0 $215k 3.5k 61.31
Tegna (TGNA) 0.0 $122k 10k 11.95
Welltower Inc Com reit (WELL) 0.0 $250k 3.9k 64.28
Agrofresh Solutions 0.0 $131k 21k 6.21
Red Hat Inc conv 0.0 $235k 1.7k 136.39
Etf Managers Tr purefunds ise jr 0.0 $211k 5.2k 40.20
Johnson Controls International Plc equity (JCI) 0.0 $233k 6.7k 34.98
Welbilt 0.0 $249k 12k 20.90
Mannkind (MNKD) 0.0 $20k 11k 1.83
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $55k 65k 0.85
Ciena Corp note 3.750%10/1 0.0 $254k 8.1k 31.23
Broadcom (AVGO) 0.0 $221k 894.00 247.20
Bio Path Holdings 0.0 $18k 30k 0.60
Evergy (EVRG) 0.0 $245k 4.5k 54.93
Pgx etf (PGX) 0.0 $200k 14k 14.32
First Majestic Silver Corp 0.0 $58k 10k 5.71