Sowell Financial Services

Sowell Financial Services as of Dec. 31, 2018

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 459 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 5.1 $36M 722k 50.13
iShares S&P 500 Index (IVV) 3.2 $23M 91k 251.61
Microsoft Corporation (MSFT) 2.4 $17M 167k 101.57
Invesco Qqq Trust Series 1 (QQQ) 2.2 $16M 102k 154.26
Apple (AAPL) 2.1 $15M 94k 157.74
Spdr S&p 500 Etf (SPY) 1.8 $13M 51k 249.92
iShares S&P SmallCap 600 Index (IJR) 1.7 $12M 174k 69.32
First Trust Iv Enhanced Short (FTSM) 1.7 $12M 201k 59.85
Boeing Company (BA) 1.4 $10M 31k 322.50
iShares Lehman Aggregate Bond (AGG) 1.4 $10M 94k 106.49
Bank of America Corporation (BAC) 1.4 $9.8M 398k 24.64
Pfizer (PFE) 1.3 $9.4M 215k 43.65
Verizon Communications (VZ) 1.2 $8.6M 152k 56.22
Coca-Cola Company (KO) 1.2 $8.4M 177k 47.35
Berkshire Hathaway (BRK.B) 1.1 $8.1M 40k 204.17
At&t (T) 1.1 $7.6M 266k 28.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $7.5M 136k 55.00
Chevron Corporation (CVX) 1.0 $7.3M 67k 108.80
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $7.1M 244k 29.08
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 1.0 $7.0M 265k 26.37
Exxon Mobil Corporation (XOM) 1.0 $6.8M 100k 68.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $6.7M 29k 233.19
Johnson & Johnson (JNJ) 0.9 $6.5M 51k 129.06
Starbucks Corporation (SBUX) 0.9 $6.5M 101k 64.40
Merck & Co (MRK) 0.9 $6.4M 84k 76.41
Cisco Systems (CSCO) 0.8 $5.8M 134k 43.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $5.5M 21k 259.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $5.5M 157k 35.13
Altria (MO) 0.8 $5.4M 109k 49.39
Intel Corporation (INTC) 0.8 $5.3M 113k 46.93
JPMorgan Chase & Co. (JPM) 0.7 $5.2M 53k 97.63
Philip Morris International (PM) 0.7 $5.1M 77k 66.76
iShares S&P MidCap 400 Index (IJH) 0.7 $5.2M 31k 166.07
Wells Fargo & Company (WFC) 0.7 $4.9M 107k 46.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.0M 64k 77.94
Vanguard Short-Term Bond ETF (BSV) 0.6 $4.2M 53k 78.56
United Parcel Service (UPS) 0.6 $4.1M 42k 97.53
Ishares Inc core msci emkt (IEMG) 0.6 $4.1M 86k 47.15
Kraft Heinz (KHC) 0.6 $4.1M 94k 43.04
Abbvie (ABBV) 0.6 $4.0M 44k 92.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.7M 63k 58.78
BP (BP) 0.5 $3.6M 94k 37.93
General Mills (GIS) 0.5 $3.6M 92k 38.94
iShares Russell 2000 Index (IWM) 0.5 $3.5M 26k 133.91
Facebook Inc cl a (META) 0.5 $3.5M 27k 131.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.3M 55k 59.70
HCP 0.5 $3.2M 113k 27.93
ProShares Ultra Gold (UGL) 0.5 $3.2M 86k 37.41
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $3.1M 66k 46.97
Procter & Gamble Company (PG) 0.4 $3.0M 33k 91.93
Clorox Company (CLX) 0.4 $3.0M 20k 154.16
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.0M 64k 47.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.1M 31k 100.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $3.0M 59k 50.58
Schwab U S Small Cap ETF (SCHA) 0.4 $2.8M 47k 60.67
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.8M 9.2k 302.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $2.7M 68k 40.12
SPDR Barclays Capital High Yield B 0.4 $2.7M 80k 33.59
Ishares Tr usa min vo (USMV) 0.4 $2.6M 50k 52.40
iShares Russell 1000 Growth Index (IWF) 0.4 $2.5M 19k 130.93
Costco Wholesale Corporation (COST) 0.3 $2.5M 12k 203.75
Walgreen Boots Alliance (WBA) 0.3 $2.5M 36k 68.33
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.4k 1035.67
UnitedHealth (UNH) 0.3 $2.4M 9.7k 249.13
SPDR KBW Regional Banking (KRE) 0.3 $2.4M 52k 46.79
iShares Dow Jones US Health Care (IHF) 0.3 $2.4M 15k 165.21
Wal-Mart Stores (WMT) 0.3 $2.3M 25k 93.14
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 24k 97.95
CVS Caremark Corporation (CVS) 0.3 $2.2M 34k 65.52
CenturyLink 0.3 $2.2M 148k 15.15
MasterCard Incorporated (MA) 0.3 $2.2M 12k 188.64
Home Depot (HD) 0.3 $2.2M 13k 171.84
Ishares Tr fltg rate nt (FLOT) 0.3 $2.2M 43k 50.37
Invesco Emerging Markets S etf (PCY) 0.3 $2.1M 79k 26.42
Health Care SPDR (XLV) 0.3 $2.0M 24k 86.50
Walt Disney Company (DIS) 0.3 $2.0M 18k 109.66
Financial Select Sector SPDR (XLF) 0.3 $2.0M 83k 23.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.9M 16k 121.53
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 22k 89.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $2.0M 33k 61.29
Ishares Tr eafe min volat (EFAV) 0.3 $1.9M 29k 66.66
Pimco Dynamic Incm Fund (PDI) 0.3 $1.9M 65k 29.18
Visa (V) 0.3 $1.8M 14k 131.98
Caterpillar (CAT) 0.2 $1.7M 14k 127.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 16k 112.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.8M 35k 50.77
Union Pacific Corporation (UNP) 0.2 $1.7M 12k 138.22
TJX Companies (TJX) 0.2 $1.7M 38k 44.75
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 26k 65.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 83.61
Pimco Total Return Etf totl (BOND) 0.2 $1.7M 17k 102.75
America Movil Sab De Cv spon adr l 0.2 $1.6M 115k 14.25
Schwab International Equity ETF (SCHF) 0.2 $1.6M 58k 28.35
First Trust Energy Income & Gr 0.2 $1.6M 87k 18.72
Invesco Bulletshares 2019 Corp 0.2 $1.6M 77k 21.06
ConocoPhillips (COP) 0.2 $1.5M 25k 62.34
Exelon Corporation (EXC) 0.2 $1.6M 35k 45.10
SPDR Gold Trust (GLD) 0.2 $1.5M 13k 121.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.6M 31k 49.85
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.2 $1.6M 32k 49.21
Invesco Global Short etf - e (PGHY) 0.2 $1.5M 68k 22.70
Pepsi (PEP) 0.2 $1.5M 14k 110.51
Southern Company (SO) 0.2 $1.5M 34k 43.92
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 15k 99.02
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 13k 116.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.5M 29k 49.91
Invesco Dynamic Market Etf etf (BMVP) 0.2 $1.5M 17k 88.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 36k 39.07
McDonald's Corporation (MCD) 0.2 $1.4M 8.1k 177.57
DaVita (DVA) 0.2 $1.4M 27k 51.47
Diageo (DEO) 0.2 $1.4M 9.8k 141.77
Qualcomm (QCOM) 0.2 $1.4M 25k 56.90
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 38k 38.11
Amgen (AMGN) 0.2 $1.4M 7.0k 194.75
AmeriGas Partners 0.2 $1.4M 53k 25.31
Unilever (UL) 0.2 $1.3M 26k 52.24
Industrial SPDR (XLI) 0.2 $1.2M 19k 64.41
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 8.4k 150.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.3M 7.4k 172.87
Reaves Utility Income Fund (UTG) 0.2 $1.3M 44k 29.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.3M 45k 27.86
D Ishares (EEMS) 0.2 $1.3M 30k 41.81
Dowdupont 0.2 $1.3M 24k 53.46
Waste Management (WM) 0.2 $1.2M 14k 89.02
Abbott Laboratories (ABT) 0.2 $1.2M 16k 72.35
FirstEnergy (FE) 0.2 $1.2M 31k 37.55
3M Company (MMM) 0.2 $1.2M 6.3k 190.60
International Business Machines (IBM) 0.2 $1.2M 11k 113.69
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 11k 111.01
Energy Transfer Equity (ET) 0.2 $1.2M 93k 13.21
Home BancShares (HOMB) 0.2 $1.2M 73k 16.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 15k 77.97
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 6.4k 180.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 25k 46.80
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.35
Pimco Dynamic Credit Income other 0.2 $1.2M 57k 21.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M 26k 44.71
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.2M 20k 60.57
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.2k 1045.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.2M 25k 48.13
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 8.9k 127.68
Vanguard Value ETF (VTV) 0.2 $1.1M 11k 97.94
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 8.0k 138.17
O'reilly Automotive (ORLY) 0.2 $1.2M 3.3k 344.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 22k 51.81
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $1.1M 23k 49.14
NVIDIA Corporation (NVDA) 0.1 $1.0M 7.7k 133.56
Technology SPDR (XLK) 0.1 $1.0M 17k 61.98
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 14k 74.93
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.1M 24k 43.07
Ishares Tr cmn (GOVT) 0.1 $1.0M 42k 24.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 23k 45.53
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.0M 39k 26.37
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.0M 18k 56.54
Regions Financial Corporation (RF) 0.1 $973k 73k 13.38
Sempra Energy (SRE) 0.1 $993k 9.2k 108.19
Amphenol Corporation (APH) 0.1 $988k 12k 81.02
ProShares Ultra S&P500 (SSO) 0.1 $1.0M 11k 92.82
Utilities SPDR (XLU) 0.1 $968k 18k 52.94
SPDR S&P Biotech (XBI) 0.1 $1.0M 14k 71.73
Vanguard REIT ETF (VNQ) 0.1 $963k 13k 74.59
Vanguard Information Technology ETF (VGT) 0.1 $972k 5.8k 166.81
Vanguard Health Care ETF (VHT) 0.1 $1.0M 6.3k 160.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $961k 34k 28.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $962k 9.5k 101.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 32k 31.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 15k 68.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $980k 18k 54.27
Fidelity qlty fctor etf (FQAL) 0.1 $1.0M 34k 29.92
Global X Fds nasdaq 100 cover (QYLD) 0.1 $973k 46k 21.32
Woodward Governor Company (WWD) 0.1 $918k 12k 74.32
Vanguard Small-Cap ETF (VB) 0.1 $929k 7.0k 131.96
iShares Barclays Credit Bond Fund (USIG) 0.1 $949k 18k 52.97
Nuveen Insd Dividend Advantage (NVG) 0.1 $897k 64k 13.98
Phillips 66 (PSX) 0.1 $949k 11k 86.19
Blackstone Mtg Tr (BXMT) 0.1 $919k 29k 31.85
Medtronic (MDT) 0.1 $897k 9.9k 91.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $914k 19k 48.07
Cme (CME) 0.1 $835k 4.4k 188.11
FedEx Corporation (FDX) 0.1 $841k 5.2k 161.33
Eli Lilly & Co. (LLY) 0.1 $833k 7.2k 115.79
Bristol Myers Squibb (BMY) 0.1 $877k 17k 51.95
Kimberly-Clark Corporation (KMB) 0.1 $821k 7.2k 113.93
SYSCO Corporation (SYY) 0.1 $861k 14k 62.69
Intuit (INTU) 0.1 $815k 4.1k 196.91
iShares Gold Trust 0.1 $859k 70k 12.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $835k 8.0k 103.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $876k 30k 28.87
Duke Energy (DUK) 0.1 $827k 9.6k 86.31
Ishares Core Intl Stock Etf core (IXUS) 0.1 $847k 16k 52.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $852k 18k 46.65
Adobe Systems Incorporated (ADBE) 0.1 $766k 3.4k 226.36
Royal Dutch Shell 0.1 $809k 14k 59.97
Ford Motor Company (F) 0.1 $763k 100k 7.65
Gilead Sciences (GILD) 0.1 $758k 12k 62.56
Centene Corporation (CNC) 0.1 $791k 6.9k 115.24
Church & Dwight (CHD) 0.1 $758k 12k 65.78
Rbc Cad (RY) 0.1 $795k 12k 68.49
iShares S&P 500 Value Index (IVE) 0.1 $811k 8.0k 101.08
Simon Property (SPG) 0.1 $787k 4.7k 167.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $774k 7.1k 109.01
Schwab Strategic Tr intrm trm (SCHR) 0.1 $759k 14k 52.97
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $743k 32k 23.02
Paypal Holdings (PYPL) 0.1 $786k 9.3k 84.08
Global X Fds us infr dev (PAVE) 0.1 $747k 56k 13.46
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $787k 32k 24.41
Invesco Senior Loan Etf otr (BKLN) 0.1 $805k 37k 21.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $745k 15k 48.48
Corning Incorporated (GLW) 0.1 $715k 24k 30.23
Intuitive Surgical (ISRG) 0.1 $686k 1.4k 478.72
Target Corporation (TGT) 0.1 $681k 10k 66.07
Lowe's Companies (LOW) 0.1 $738k 8.0k 92.33
Grand Canyon Education (LOPE) 0.1 $701k 7.3k 96.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $683k 4.2k 161.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $696k 13k 52.43
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $674k 12k 56.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $686k 4.0k 173.58
Citigroup (C) 0.1 $698k 13k 52.05
American Tower Reit (AMT) 0.1 $674k 4.3k 158.10
Twitter 0.1 $707k 25k 28.73
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $678k 29k 23.78
Fidelity fund (FIDI) 0.1 $720k 37k 19.56
U.S. Bancorp (USB) 0.1 $640k 14k 45.68
Valero Energy Corporation (VLO) 0.1 $644k 8.6k 74.97
Lockheed Martin Corporation (LMT) 0.1 $653k 2.5k 261.93
Weyerhaeuser Company (WY) 0.1 $616k 28k 21.84
Brookfield Infrastructure Part (BIP) 0.1 $612k 18k 34.51
ProShares Ultra QQQ (QLD) 0.1 $609k 9.1k 67.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $603k 7.4k 81.06
iShares Dow Jones US Utilities (IDU) 0.1 $667k 5.0k 134.31
Industries N shs - a - (LYB) 0.1 $649k 7.8k 83.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $632k 19k 34.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $624k 5.1k 121.40
iShares S&P Global Technology Sect. (IXN) 0.1 $624k 4.3k 144.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $656k 21k 31.71
Ishares Tr core strm usbd (ISTB) 0.1 $601k 12k 49.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $660k 2.9k 229.97
Fidelity corp bond etf (FCOR) 0.1 $645k 14k 47.68
Cigna Corp (CI) 0.1 $605k 3.2k 190.01
Progressive Corporation (PGR) 0.1 $586k 9.7k 60.33
Ecolab (ECL) 0.1 $564k 3.8k 147.49
Raytheon Company 0.1 $534k 3.5k 153.32
Macy's (M) 0.1 $537k 18k 29.79
Nike (NKE) 0.1 $569k 7.7k 74.15
United Technologies Corporation 0.1 $531k 5.0k 106.48
Paccar (PCAR) 0.1 $539k 9.4k 57.12
Netflix (NFLX) 0.1 $584k 2.2k 267.64
Delta Air Lines (DAL) 0.1 $596k 12k 49.90
Entergy Corporation (ETR) 0.1 $544k 6.3k 86.09
Key (KEY) 0.1 $550k 37k 14.78
America Movil SAB de CV 0.1 $579k 41k 14.07
Pinnacle Financial Partners (PNFP) 0.1 $597k 13k 46.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $595k 36k 16.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $530k 4.8k 109.53
Vanguard Total Bond Market ETF (BND) 0.1 $592k 7.5k 79.26
General Motors Company (GM) 0.1 $531k 16k 33.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $593k 28k 21.21
iShares Dow Jones US Financial (IYF) 0.1 $559k 5.3k 106.31
iShares Dow Jones US Industrial (IYJ) 0.1 $540k 4.2k 128.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $531k 17k 30.94
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $530k 8.2k 64.90
Ishares Msci Japan (EWJ) 0.1 $540k 11k 50.71
Genius Brands Intl 0.1 $570k 265k 2.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $557k 6.1k 91.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $537k 4.1k 131.65
PNC Financial Services (PNC) 0.1 $477k 4.1k 116.94
Dominion Resources (D) 0.1 $496k 6.9k 71.50
Foot Locker (FL) 0.1 $514k 9.7k 53.24
Oracle Corporation (ORCL) 0.1 $482k 11k 45.16
Energy Select Sector SPDR (XLE) 0.1 $484k 8.4k 57.31
salesforce (CRM) 0.1 $485k 3.5k 137.04
Illumina (ILMN) 0.1 $484k 1.6k 299.69
Humana (HUM) 0.1 $474k 1.7k 286.58
Southside Bancshares (SBSI) 0.1 $503k 16k 31.74
American Water Works (AWK) 0.1 $501k 5.5k 90.84
iShares Russell 2000 Growth Index (IWO) 0.1 $498k 3.0k 168.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $497k 11k 45.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $492k 3.7k 131.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $460k 5.6k 82.78
Claymore Guggenheim Strategic (GOF) 0.1 $478k 26k 18.29
Kemper Corp Del (KMPR) 0.1 $462k 7.0k 66.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $496k 15k 33.13
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $466k 13k 35.50
Ishares Tr core div grwth (DGRO) 0.1 $473k 14k 33.17
Alibaba Group Holding (BABA) 0.1 $516k 3.8k 136.94
Hp (HPQ) 0.1 $510k 25k 20.46
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $494k 5.5k 89.93
Bank Ozk (OZK) 0.1 $463k 20k 22.82
Comcast Corporation (CMCSA) 0.1 $434k 13k 34.05
IAC/InterActive 0.1 $392k 2.1k 182.84
General Electric Company 0.1 $456k 60k 7.57
J.B. Hunt Transport Services (JBHT) 0.1 $389k 4.2k 93.13
AFLAC Incorporated (AFL) 0.1 $430k 9.4k 45.52
Morgan Stanley (MS) 0.1 $401k 10k 39.64
Eastman Chemical Company (EMN) 0.1 $452k 6.2k 73.04
Yum! Brands (YUM) 0.1 $392k 4.3k 91.98
Deere & Company (DE) 0.1 $457k 3.1k 149.35
Halliburton Company (HAL) 0.1 $405k 15k 26.55
Nextera Energy (NEE) 0.1 $458k 2.6k 173.81
American Electric Power Company (AEP) 0.1 $445k 5.9k 74.83
Illinois Tool Works (ITW) 0.1 $411k 3.2k 126.85
Enterprise Products Partners (EPD) 0.1 $436k 18k 24.59
Cognex Corporation (CGNX) 0.1 $438k 11k 38.68
Materials SPDR (XLB) 0.1 $421k 8.3k 50.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $401k 3.8k 104.29
Vanguard Growth ETF (VUG) 0.1 $429k 3.2k 134.40
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $436k 8.4k 52.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $429k 4.5k 95.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $431k 4.2k 103.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $428k 8.3k 51.62
iShares Russell 3000 Growth Index (IUSG) 0.1 $422k 8.0k 52.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $444k 36k 12.32
SPDR S&P World ex-US (SPDW) 0.1 $393k 15k 26.45
WisdomTree SmallCap Dividend Fund (DES) 0.1 $414k 17k 24.52
Nuveen Mtg opportunity term (JLS) 0.1 $401k 18k 22.36
Schwab U S Broad Market ETF (SCHB) 0.1 $419k 7.0k 59.98
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $439k 15k 29.24
Ishares Tr cmn (STIP) 0.1 $391k 4.0k 97.90
Hollyfrontier Corp 0.1 $419k 8.2k 51.17
Wp Carey (WPC) 0.1 $411k 6.3k 65.41
Zoetis Inc Cl A (ZTS) 0.1 $433k 5.1k 85.51
First Tr Inter Duration Pfd & Income (FPF) 0.1 $453k 23k 19.80
Fs Investment Corporation 0.1 $434k 84k 5.18
Fidelity msci info tech i (FTEC) 0.1 $411k 8.3k 49.24
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $450k 5.0k 90.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $449k 4.4k 101.47
Annaly Capital Management 0.1 $373k 38k 9.82
State Street Corporation (STT) 0.1 $348k 5.5k 63.11
Fidelity National Information Services (FIS) 0.1 $330k 3.2k 102.42
Baxter International (BAX) 0.1 $384k 5.8k 65.85
Cummins (CMI) 0.1 $351k 2.6k 133.71
United Rentals (URI) 0.1 $318k 3.1k 102.58
Tyson Foods (TSN) 0.1 $320k 6.0k 53.48
Novartis (NVS) 0.1 $371k 4.3k 85.86
Red Hat 0.1 $328k 1.9k 175.68
Colgate-Palmolive Company (CL) 0.1 $359k 6.0k 59.45
Honeywell International (HON) 0.1 $357k 2.7k 132.08
Maxim Integrated Products 0.1 $343k 6.7k 50.84
Sanofi-Aventis SA (SNY) 0.1 $342k 7.9k 43.44
Msci (MSCI) 0.1 $334k 2.3k 147.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $356k 4.4k 81.28
Constellation Brands (STZ) 0.1 $343k 2.1k 160.81
Fair Isaac Corporation (FICO) 0.1 $375k 2.0k 186.94
CVR Energy (CVI) 0.1 $357k 10k 34.51
Alliant Energy Corporation (LNT) 0.1 $376k 8.9k 42.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $361k 1.9k 191.41
Pinnacle West Capital Corporation (PNW) 0.1 $336k 3.9k 85.26
Dollar General (DG) 0.1 $340k 3.1k 108.01
First Trust Financials AlphaDEX (FXO) 0.1 $375k 14k 27.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $351k 6.1k 57.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $355k 6.6k 54.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $352k 3.4k 104.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $319k 3.0k 105.38
Vanguard Long-Term Bond ETF (BLV) 0.1 $360k 4.1k 87.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $350k 4.6k 76.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $357k 6.3k 56.76
SPDR S&P Emerging Markets (SPEM) 0.1 $382k 12k 32.34
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $385k 4.6k 84.47
BlackRock Muni Income Investment Trust 0.1 $325k 27k 12.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $378k 30k 12.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $325k 9.3k 35.06
SPDR DJ Wilshire Small Cap 0.1 $322k 5.4k 59.88
Te Connectivity Ltd for (TEL) 0.1 $344k 4.6k 75.59
Kinder Morgan (KMI) 0.1 $333k 22k 15.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $318k 6.7k 47.29
Mosaic (MOS) 0.1 $333k 11k 29.21
Expedia (EXPE) 0.1 $328k 2.9k 112.68
Oaktree Cap 0.1 $370k 9.3k 39.70
Ishares Tr hdg msci eafe (HEFA) 0.1 $377k 15k 25.83
Ishares Tr msci eafe esg (ESGD) 0.1 $324k 5.6k 57.40
Janus Short Duration (VNLA) 0.1 $355k 7.3k 48.93
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $320k 21k 15.07
Invesco Cef Income Composite Etf (PCEF) 0.1 $357k 18k 20.26
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $367k 8.6k 42.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $371k 5.9k 62.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $327k 7.9k 41.26
CMS Energy Corporation (CMS) 0.0 $306k 6.2k 49.64
Blackstone 0.0 $257k 8.6k 29.76
Canadian Natl Ry (CNI) 0.0 $308k 4.1k 74.23
CSX Corporation (CSX) 0.0 $270k 4.3k 62.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $291k 1.8k 165.53
Royal Caribbean Cruises (RCL) 0.0 $286k 2.9k 97.91
Snap-on Incorporated (SNA) 0.0 $293k 2.0k 145.12
T. Rowe Price (TROW) 0.0 $260k 2.8k 92.49
Travelers Companies (TRV) 0.0 $309k 2.6k 119.81
Allstate Corporation (ALL) 0.0 $310k 3.7k 82.69
Occidental Petroleum Corporation (OXY) 0.0 $265k 4.3k 61.47
Texas Instruments Incorporated (TXN) 0.0 $269k 2.8k 94.42
EOG Resources (EOG) 0.0 $273k 3.1k 87.25
Discovery Communications 0.0 $300k 12k 24.71
J.M. Smucker Company (SJM) 0.0 $254k 2.7k 93.35
Alaska Air (ALK) 0.0 $309k 5.1k 60.86
iShares MSCI EMU Index (EZU) 0.0 $271k 7.7k 35.10
Genesis Energy (GEL) 0.0 $279k 15k 18.47
Ingersoll-rand Co Ltd-cl A 0.0 $290k 3.2k 91.34
Southwest Airlines (LUV) 0.0 $261k 5.6k 46.51
Pan American Silver Corp Can (PAAS) 0.0 $292k 20k 14.60
F5 Networks (FFIV) 0.0 $263k 1.6k 161.95
iShares Silver Trust (SLV) 0.0 $258k 18k 14.51
Amarin Corporation (AMRN) 0.0 $305k 22k 13.61
Fortinet (FTNT) 0.0 $305k 4.3k 70.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $290k 1.9k 150.65
SPDR S&P International Small Cap (GWX) 0.0 $283k 10k 27.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $295k 6.1k 48.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $313k 5.8k 54.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $261k 9.6k 27.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $259k 5.0k 51.53
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $315k 27k 11.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $312k 6.4k 49.07
Ishares Inc em mkt min vol (EEMV) 0.0 $282k 5.1k 55.79
Mondelez Int (MDLZ) 0.0 $275k 6.9k 40.01
Wright Express (WEX) 0.0 $286k 2.0k 139.92
Fidelity msci finls idx (FNCL) 0.0 $279k 8.1k 34.53
Fidelity msci utils index (FUTY) 0.0 $269k 7.7k 34.87
Eversource Energy (ES) 0.0 $265k 4.1k 64.94
Welltower Inc Com reit (WELL) 0.0 $259k 3.7k 69.53
Bancorpsouth Bank 0.0 $294k 11k 26.18
Evergy (EVRG) 0.0 $257k 4.5k 56.77
Pza etf (PZA) 0.0 $311k 12k 25.01
First Financial Ban (FFBC) 0.0 $211k 8.9k 23.71
American Express Company (AXP) 0.0 $212k 2.2k 95.15
Archer Daniels Midland Company (ADM) 0.0 $215k 5.2k 41.06
American Eagle Outfitters (AEO) 0.0 $221k 11k 19.31
Cullen/Frost Bankers (CFR) 0.0 $230k 2.6k 88.12
Kohl's Corporation (KSS) 0.0 $244k 3.7k 66.49
Microchip Technology (MCHP) 0.0 $217k 3.0k 71.81
Automatic Data Processing (ADP) 0.0 $231k 1.8k 131.03
Masco Corporation (MAS) 0.0 $204k 7.0k 29.21
Air Products & Chemicals (APD) 0.0 $200k 1.3k 159.87
Olin Corporation (OLN) 0.0 $210k 11k 20.07
Shire 0.0 $210k 1.2k 174.13
Prudential Financial (PRU) 0.0 $212k 2.6k 81.76
PPL Corporation (PPL) 0.0 $235k 8.3k 28.38
Xcel Energy (XEL) 0.0 $238k 4.8k 49.17
TCF Financial Corporation 0.0 $214k 11k 19.45
Zimmer Holdings (ZBH) 0.0 $241k 2.3k 103.88
Edison International (EIX) 0.0 $210k 3.7k 56.88
CenterPoint Energy (CNP) 0.0 $240k 8.5k 28.22
Abb (ABBNY) 0.0 $228k 12k 19.03
Novagold Resources Inc Cad (NG) 0.0 $238k 60k 3.95
Columbia Banking System (COLB) 0.0 $201k 5.5k 36.36
iShares Russell Midcap Index Fund (IWR) 0.0 $245k 5.3k 46.41
Vanguard Europe Pacific ETF (VEA) 0.0 $244k 6.6k 37.05
Nxp Semiconductors N V (NXPI) 0.0 $224k 3.1k 73.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $246k 5.9k 41.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $232k 2.0k 113.73
York Water Company (YORW) 0.0 $238k 7.4k 32.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $212k 2.2k 95.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $247k 7.2k 34.31
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $224k 2.0k 113.59
Spdr Ser Tr cmn (FLRN) 0.0 $241k 7.9k 30.36
Dreyfus Mun Bd Infrastructure 0.0 $238k 20k 11.87
Fidelity msci energy idx (FENY) 0.0 $235k 15k 15.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $242k 4.7k 51.11
Virtu Financial Inc Class A (VIRT) 0.0 $239k 9.3k 25.71
Ishares Inc msci em esg se (ESGE) 0.0 $219k 7.1k 30.66
Fidelity divid etf risi (FDRR) 0.0 $221k 7.7k 28.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $205k 2.2k 91.60
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $219k 12k 17.65