Sowell Financial Services

Sowell Financial Services as of March 31, 2019

Portfolio Holdings for Sowell Financial Services

Sowell Financial Services holds 565 positions in its portfolio as reported in the March 2019 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) 4.4 $39M 777k 50.30
iShares S&P 500 Index (IVV) 2.7 $24M 84k 284.57
Invesco Qqq Trust Series 1 (QQQ) 2.6 $23M 130k 179.66
Apple (AAPL) 2.2 $19M 102k 189.95
Microsoft Corporation (MSFT) 2.1 $19M 157k 117.94
Spdr S&p 500 Etf (SPY) 1.7 $15M 54k 282.48
First Trust Iv Enhanced Short (FTSM) 1.3 $12M 196k 59.98
Boeing Company (BA) 1.3 $12M 30k 381.41
Proshares Ultrashort S&p 500 1.3 $11M 339k 33.29
Proshares Ultrashort Qqq etf 1.2 $11M 311k 34.40
Ultra Short Russell 2000 1.2 $11M 674k 15.50
Verizon Communications (VZ) 1.1 $9.6M 163k 59.13
Berkshire Hathaway (BRK.B) 1.1 $9.5M 47k 200.89
Pfizer (PFE) 1.1 $9.5M 223k 42.47
iShares Lehman Aggregate Bond (AGG) 1.0 $9.2M 84k 109.07
Coca-Cola Company (KO) 1.0 $8.8M 188k 46.86
At&t (T) 1.0 $8.7M 277k 31.36
Bank of America Corporation (BAC) 1.0 $8.6M 311k 27.59
iShares S&P SmallCap 600 Index (IJR) 1.0 $8.6M 111k 77.15
Exxon Mobil Corporation (XOM) 0.9 $8.5M 105k 80.80
Amazon (AMZN) 0.9 $8.2M 4.6k 1780.86
Chevron Corporation (CVX) 0.9 $8.2M 66k 123.18
Ishares Inc core msci emkt (IEMG) 0.9 $7.7M 150k 51.71
iShares Russell 2000 Index (IWM) 0.8 $7.7M 50k 153.09
Johnson & Johnson (JNJ) 0.8 $7.5M 54k 139.78
Starbucks Corporation (SBUX) 0.8 $7.5M 100k 74.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $7.4M 29k 259.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.4M 122k 60.77
Philip Morris International (PM) 0.8 $7.3M 82k 88.39
Cisco Systems (CSCO) 0.8 $7.1M 132k 53.99
Merck & Co (MRK) 0.8 $7.0M 85k 83.17
Altria (MO) 0.7 $6.6M 115k 57.43
iShares Russell Midcap Growth Idx. (IWP) 0.7 $6.7M 49k 135.66
JPMorgan Chase & Co. (JPM) 0.7 $6.3M 62k 101.23
Vanguard REIT ETF (VNQ) 0.7 $6.2M 72k 86.90
Intel Corporation (INTC) 0.7 $6.2M 115k 53.70
Wells Fargo & Company (WFC) 0.7 $5.9M 122k 48.32
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.7M 109k 52.28
iShares S&P MidCap 400 Index (IJH) 0.6 $5.5M 29k 189.41
iShares Russell 1000 Growth Index (IWF) 0.6 $5.3M 35k 151.35
General Mills (GIS) 0.6 $5.2M 100k 51.75
United Parcel Service (UPS) 0.5 $4.8M 43k 111.73
Facebook Inc cl a (META) 0.5 $4.4M 27k 166.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.2M 65k 64.85
Procter & Gamble Company (PG) 0.5 $4.1M 40k 104.04
ProShares Ultra S&P500 (SSO) 0.5 $4.1M 35k 117.80
BP (BP) 0.4 $3.9M 90k 43.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.9M 50k 79.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $4.0M 84k 47.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.8M 56k 67.62
Abbvie (ABBV) 0.4 $3.7M 46k 80.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.6M 110k 32.47
Sch Us Mid-cap Etf etf (SCHM) 0.4 $3.5M 64k 55.39
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.5M 14k 259.54
MasterCard Incorporated (MA) 0.4 $3.4M 15k 235.44
HCP 0.4 $3.4M 109k 31.30
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.4M 9.8k 345.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.4M 31k 110.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.4 $3.3M 40k 82.62
Schwab U S Small Cap ETF (SCHA) 0.4 $3.3M 47k 69.94
Clorox Company (CLX) 0.4 $3.2M 20k 160.44
Anheuser-Busch InBev NV (BUD) 0.3 $3.2M 38k 83.98
Vanguard Energy ETF (VDE) 0.3 $3.1M 35k 89.39
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $3.1M 68k 46.15
Kraft Heinz (KHC) 0.3 $3.1M 96k 32.65
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 2.6k 1173.42
Costco Wholesale Corporation (COST) 0.3 $3.1M 13k 242.15
Berkshire Hathaway (BRK.A) 0.3 $3.0M 10.00 301200.00
Visa (V) 0.3 $3.0M 20k 156.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.0M 27k 112.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $3.0M 59k 51.27
Wal-Mart Stores (WMT) 0.3 $2.9M 30k 97.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.9M 56k 51.88
Invesco Emerging Markets S etf (PCY) 0.3 $3.0M 107k 28.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.3 $2.9M 47k 62.27
Proshares Tr Ii ultrashrt (GLL) 0.3 $2.8M 38k 72.61
Proshares Tr Ii 0.3 $2.7M 69k 39.24
iShares Dow Jones US Real Estate (IYR) 0.3 $2.6M 30k 87.03
McDonald's Corporation (MCD) 0.3 $2.5M 13k 189.93
Home Depot (HD) 0.3 $2.5M 13k 191.91
UnitedHealth (UNH) 0.3 $2.5M 10k 247.28
iShares Gold Trust 0.3 $2.5M 205k 12.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.5M 8.2k 302.63
Janus Short Duration (VNLA) 0.3 $2.5M 50k 49.71
Health Care SPDR (XLV) 0.3 $2.3M 25k 91.73
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 23k 98.17
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $2.3M 33k 71.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $2.3M 25k 91.58
Invesco Global Short etf - e (PGHY) 0.3 $2.3M 100k 23.35
Walt Disney Company (DIS) 0.2 $2.3M 20k 111.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 20k 109.66
Northern Lts Fd Tr Iv a (BLES) 0.2 $2.3M 82k 27.72
NVIDIA Corporation (NVDA) 0.2 $2.1M 12k 179.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.1M 25k 86.89
Proshares Tr Ii ultsh dj ubs cru 0.2 $2.2M 129k 16.88
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 167.19
ConocoPhillips (COP) 0.2 $2.1M 31k 66.75
Qualcomm (QCOM) 0.2 $2.1M 36k 57.02
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 11k 172.35
Ishares Tr usa min vo (USMV) 0.2 $2.0M 34k 58.79
Ishares Tr eafe min volat (EFAV) 0.2 $1.9M 27k 72.01
Southern Company (SO) 0.2 $1.8M 36k 51.68
Unilever (UL) 0.2 $1.9M 33k 57.72
Financial Select Sector SPDR (XLF) 0.2 $1.9M 74k 25.71
Utilities SPDR (XLU) 0.2 $1.9M 32k 58.17
iShares Dow Jones US Health Care (IHF) 0.2 $1.9M 11k 167.84
First Trust DJ Internet Index Fund (FDN) 0.2 $1.9M 13k 138.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.9M 36k 52.25
Reaves Utility Income Fund (UTG) 0.2 $1.8M 55k 33.67
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 20k 93.27
Pimco Total Return Etf totl (BOND) 0.2 $1.9M 18k 105.56
First Trust Energy Income & Gr (FEN) 0.2 $1.9M 87k 21.73
Pimco Dynamic Incm Fund (PDI) 0.2 $1.9M 58k 32.07
International Business Machines (IBM) 0.2 $1.8M 13k 141.13
Exelon Corporation (EXC) 0.2 $1.8M 35k 50.12
Consumer Discretionary SPDR (XLY) 0.2 $1.8M 16k 113.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.8M 56k 31.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 39k 42.92
Caterpillar (CAT) 0.2 $1.7M 13k 135.52
Diageo (DEO) 0.2 $1.7M 10k 163.61
Pepsi (PEP) 0.2 $1.7M 14k 122.58
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 12k 144.70
Ishares Tr cmn (GOVT) 0.2 $1.7M 66k 25.24
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.2 $1.7M 32k 53.73
Invesco Dynamic Market Etf etf (BMVP) 0.2 $1.7M 17k 96.26
AmeriGas Partners 0.2 $1.6M 52k 30.88
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 38k 42.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $1.6M 7.6k 210.87
Ishares Tr core strm usbd (ISTB) 0.2 $1.7M 33k 49.85
Invesco Bulletshares 2019 Corp 0.2 $1.6M 77k 21.06
CVS Caremark Corporation (CVS) 0.2 $1.5M 28k 53.93
Amgen (AMGN) 0.2 $1.5M 7.9k 190.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 12k 126.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.5M 31k 50.23
Walgreen Boots Alliance (WBA) 0.2 $1.5M 24k 63.26
DaVita (DVA) 0.2 $1.5M 27k 54.29
CenturyLink 0.2 $1.4M 117k 11.99
SPDR Gold Trust (GLD) 0.2 $1.5M 12k 122.00
Industrial SPDR (XLI) 0.2 $1.4M 19k 75.02
SPDR Barclays Capital High Yield B 0.2 $1.4M 39k 35.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.4M 7.3k 199.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $1.4M 57k 25.03
Ishares Tr liquid inc etf (ICSH) 0.2 $1.4M 28k 50.31
Waste Management (WM) 0.1 $1.4M 13k 103.90
FirstEnergy (FE) 0.1 $1.4M 33k 41.60
3M Company (MMM) 0.1 $1.3M 6.3k 207.85
Energy Transfer Equity (ET) 0.1 $1.4M 89k 15.37
Technology SPDR (XLK) 0.1 $1.4M 19k 73.98
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 12k 112.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 23k 56.09
SPDR S&P Biotech (XBI) 0.1 $1.3M 15k 90.52
O'reilly Automotive (ORLY) 0.1 $1.3M 3.4k 388.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 16k 85.66
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 18k 73.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.3M 27k 50.19
Duke Energy (DUK) 0.1 $1.3M 14k 90.01
Pimco Dynamic Credit Income other 0.1 $1.3M 56k 23.43
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1176.78
Ishares Tr core intl aggr (IAGG) 0.1 $1.4M 26k 53.48
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.3M 58k 22.70
Abbott Laboratories (ABT) 0.1 $1.3M 16k 79.92
TJX Companies (TJX) 0.1 $1.2M 23k 53.20
Intuit (INTU) 0.1 $1.2M 4.6k 261.33
Home BancShares (HOMB) 0.1 $1.3M 73k 17.57
iShares Silver Trust (SLV) 0.1 $1.3M 91k 14.18
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 12k 111.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 44k 28.54
D Ishares (EEMS) 0.1 $1.3M 28k 44.99
Dowdupont 0.1 $1.3M 24k 53.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.62
Amphenol Corporation (APH) 0.1 $1.2M 13k 94.41
Woodward Governor Company (WWD) 0.1 $1.1M 12k 94.89
SPDR KBW Bank (KBE) 0.1 $1.2M 29k 41.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 31k 35.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.1M 25k 46.25
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.1M 14k 79.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 25k 46.04
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $1.2M 38k 30.23
Paypal Holdings (PYPL) 0.1 $1.1M 11k 103.80
FedEx Corporation (FDX) 0.1 $1.0M 5.8k 181.46
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.3k 123.95
SYSCO Corporation (SYY) 0.1 $1.1M 16k 66.77
Sempra Energy (SRE) 0.1 $1.0M 8.3k 125.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.4k 119.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 86.47
Vanguard Value ETF (VTV) 0.1 $1.1M 9.9k 107.60
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 6.9k 152.82
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.4k 200.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.6k 123.22
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 7.0k 150.80
Etf Managers Tr purefunds ise cy 0.1 $1.1M 27k 40.00
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $1.1M 19k 56.49
Fidelity fund (FIDI) 0.1 $1.0M 51k 20.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 20k 52.66
Regions Financial Corporation (RF) 0.1 $1.0M 72k 14.15
Raytheon Company 0.1 $1.0M 5.5k 182.18
Honeywell International (HON) 0.1 $943k 5.9k 158.89
Royal Dutch Shell 0.1 $959k 15k 63.98
Ford Motor Company (F) 0.1 $1.0M 115k 8.78
Fortinet (FTNT) 0.1 $975k 12k 84.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $981k 15k 64.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 18k 57.44
Vanguard Utilities ETF (VPU) 0.1 $956k 7.4k 129.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $960k 64k 15.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $956k 26k 36.38
Phillips 66 (PSX) 0.1 $955k 10k 95.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.0M 18k 55.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.0M 9.6k 104.45
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $1.0M 8.0k 126.36
Eli Lilly & Co. (LLY) 0.1 $926k 7.1k 129.76
Bristol Myers Squibb (BMY) 0.1 $853k 18k 47.68
Adobe Systems Incorporated (ADBE) 0.1 $932k 3.5k 266.36
Papa John's Int'l (PZZA) 0.1 $876k 17k 52.96
Netflix (NFLX) 0.1 $927k 2.6k 356.54
Rbc Cad (RY) 0.1 $874k 12k 75.51
iShares Russell 2000 Growth Index (IWO) 0.1 $862k 4.4k 196.62
ProShares Ultra QQQ (QLD) 0.1 $933k 10k 89.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $907k 8.2k 111.21
Vanguard Mid-Cap ETF (VO) 0.1 $928k 5.8k 160.78
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $897k 6.3k 142.74
iShares Barclays Credit Bond Fund (USIG) 0.1 $932k 17k 55.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $921k 30k 30.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $856k 8.4k 101.59
Citigroup (C) 0.1 $912k 15k 62.23
Alibaba Group Holding (BABA) 0.1 $883k 4.8k 182.51
Medtronic (MDT) 0.1 $916k 10k 91.13
Ishares Tr msci eafe esg (ESGD) 0.1 $860k 14k 63.21
Global X Fds us infr dev (PAVE) 0.1 $873k 56k 15.71
Corning Incorporated (GLW) 0.1 $798k 24k 33.09
Cme (CME) 0.1 $777k 4.7k 164.65
Target Corporation (TGT) 0.1 $809k 10k 80.23
Weyerhaeuser Company (WY) 0.1 $766k 29k 26.34
iShares Russell 1000 Value Index (IWD) 0.1 $767k 6.2k 123.53
Gilead Sciences (GILD) 0.1 $833k 13k 65.01
Lowe's Companies (LOW) 0.1 $766k 7.0k 109.54
Centene Corporation (CNC) 0.1 $792k 15k 53.08
Church & Dwight (CHD) 0.1 $825k 12k 71.23
Simon Property (SPG) 0.1 $808k 4.4k 182.23
iShares Dow Jones US Utilities (IDU) 0.1 $813k 5.5k 147.23
First Trust Financials AlphaDEX (FXO) 0.1 $813k 27k 30.26
Industries N shs - a - (LYB) 0.1 $799k 9.5k 84.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $802k 9.5k 84.14
Schwab Strategic Tr intrm trm (SCHR) 0.1 $791k 15k 53.75
American Tower Reit (AMT) 0.1 $833k 4.2k 197.16
Ishares Core Intl Stock Etf core (IXUS) 0.1 $850k 15k 58.07
Blackstone Mtg Tr (BXMT) 0.1 $781k 23k 34.54
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $817k 32k 25.50
Fidelity qlty fctor etf (FQAL) 0.1 $799k 24k 33.82
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $812k 32k 25.14
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.1 $828k 30k 27.44
Progressive Corporation (PGR) 0.1 $734k 10k 72.05
U.S. Bancorp (USB) 0.1 $680k 14k 48.19
Ecolab (ECL) 0.1 $685k 3.9k 176.46
Lockheed Martin Corporation (LMT) 0.1 $744k 2.5k 300.26
Intuitive Surgical (ISRG) 0.1 $714k 1.3k 570.29
United Technologies Corporation 0.1 $745k 5.8k 128.87
Brookfield Infrastructure Part (BIP) 0.1 $743k 18k 41.87
Pinnacle Financial Partners (PNFP) 0.1 $724k 13k 54.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $686k 3.8k 178.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $677k 36k 18.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $725k 13k 55.18
Vanguard Total Bond Market ETF (BND) 0.1 $678k 8.4k 81.19
iShares S&P Global Technology Sect. (IXN) 0.1 $758k 4.4k 170.95
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $689k 21k 33.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $712k 11k 67.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $710k 9.7k 73.16
Invesco Senior Loan Etf otr (BKLN) 0.1 $717k 32k 22.64
Comcast Corporation (CMCSA) 0.1 $586k 15k 39.99
Foot Locker (FL) 0.1 $592k 9.8k 60.63
Valero Energy Corporation (VLO) 0.1 $631k 7.4k 84.80
Nike (NKE) 0.1 $648k 7.7k 84.16
Oracle Corporation (ORCL) 0.1 $586k 11k 53.69
Paccar (PCAR) 0.1 $649k 9.5k 68.14
salesforce (CRM) 0.1 $632k 4.0k 158.32
Enterprise Products Partners (EPD) 0.1 $644k 22k 29.10
SPDR KBW Regional Banking (KRE) 0.1 $606k 12k 51.33
American Water Works (AWK) 0.1 $626k 6.0k 104.30
Vanguard Europe Pacific ETF (VEA) 0.1 $604k 15k 40.85
Vanguard Growth ETF (VUG) 0.1 $602k 3.8k 156.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $622k 17k 36.54
iShares Dow Jones US Financial (IYF) 0.1 $597k 5.1k 118.17
iShares Dow Jones US Healthcare (IYH) 0.1 $601k 3.1k 193.68
iShares Dow Jones US Industrial (IYJ) 0.1 $623k 4.1k 151.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $638k 17k 38.28
Ishares Tr core div grwth (DGRO) 0.1 $619k 17k 36.76
Box Inc cl a (BOX) 0.1 $604k 31k 19.26
Genius Brands Intl 0.1 $610k 310k 1.97
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $617k 4.1k 151.15
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $624k 6.0k 104.00
General Electric Company 0.1 $581k 58k 9.99
Boston Scientific Corporation (BSX) 0.1 $495k 13k 38.37
Xilinx 0.1 $564k 4.4k 126.77
Nextera Energy (NEE) 0.1 $532k 2.8k 193.45
Biogen Idec (BIIB) 0.1 $558k 2.4k 236.54
Fair Isaac Corporation (FICO) 0.1 $570k 2.1k 271.82
Delta Air Lines (DAL) 0.1 $572k 11k 51.65
Illumina (ILMN) 0.1 $541k 1.7k 310.92
Key (KEY) 0.1 $571k 36k 15.75
Cognex Corporation (CGNX) 0.1 $576k 11k 50.87
Alliant Energy Corporation (LNT) 0.1 $528k 11k 47.11
Southside Bancshares (SBSI) 0.1 $531k 16k 33.20
Materials SPDR (XLB) 0.1 $517k 9.3k 55.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $575k 13k 45.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $527k 4.7k 112.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $552k 3.7k 147.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $498k 4.2k 118.29
Vanguard Long-Term Bond ETF (BLV) 0.1 $531k 5.8k 92.19
Vanguard Health Care ETF (VHT) 0.1 $541k 3.1k 172.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $554k 18k 30.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $544k 41k 13.36
Kemper Corp Del (KMPR) 0.1 $553k 7.3k 76.14
Ishares Tr fltg rate nt (FLOT) 0.1 $544k 11k 50.90
Zoetis Inc Cl A (ZTS) 0.1 $515k 5.1k 100.68
First Tr Inter Duration Pfd & Income (FPF) 0.1 $497k 23k 21.80
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $526k 13k 40.08
Fs Investment Corporation 0.1 $557k 92k 6.05
Fidelity msci info tech i (FTEC) 0.1 $542k 9.1k 59.31
Pra Health Sciences 0.1 $551k 5.0k 110.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $511k 9.2k 55.33
Hp (HPQ) 0.1 $511k 26k 19.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $496k 8.2k 60.81
Acacia Communications 0.1 $575k 10k 57.37
Ishares Inc msci em esg se (ESGE) 0.1 $512k 15k 34.04
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $572k 17k 33.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $502k 4.4k 113.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $532k 9.4k 56.65
Bank Ozk (OZK) 0.1 $543k 19k 28.99
Annaly Capital Management 0.1 $406k 41k 10.00
Fidelity National Information Services (FIS) 0.1 $459k 4.1k 113.17
PNC Financial Services (PNC) 0.1 $484k 3.9k 122.66
Canadian Natl Ry (CNI) 0.1 $455k 5.1k 89.39
IAC/InterActive 0.1 $456k 2.2k 210.14
Baxter International (BAX) 0.1 $451k 5.5k 81.38
Hawaiian Electric Industries (HE) 0.1 $442k 11k 40.81
AFLAC Incorporated (AFL) 0.1 $469k 9.4k 50.04
Eastman Chemical Company (EMN) 0.1 $439k 5.8k 75.82
Yum! Brands (YUM) 0.1 $478k 4.8k 99.85
Novartis (NVS) 0.1 $425k 4.4k 96.07
Colgate-Palmolive Company (CL) 0.1 $413k 6.0k 68.47
Deere & Company (DE) 0.1 $481k 3.0k 159.96
Halliburton Company (HAL) 0.1 $466k 16k 29.29
Maxim Integrated Products 0.1 $485k 9.1k 53.17
Texas Instruments Incorporated (TXN) 0.1 $437k 4.1k 106.15
American Electric Power Company (AEP) 0.1 $485k 5.8k 83.77
Illinois Tool Works (ITW) 0.1 $461k 3.2k 143.52
Prudential Financial (PRU) 0.1 $482k 5.2k 91.97
Msci (MSCI) 0.1 $486k 2.4k 198.85
Grand Canyon Education (LOPE) 0.1 $457k 4.0k 114.62
Constellation Brands (STZ) 0.1 $409k 2.3k 175.46
Energy Select Sector SPDR (XLE) 0.1 $423k 6.4k 66.15
Entergy Corporation (ETR) 0.1 $490k 5.1k 95.67
Chipotle Mexican Grill (CMG) 0.1 $438k 617.00 709.89
CVR Energy (CVI) 0.1 $478k 12k 41.22
iShares Dow Jones US Home Const. (ITB) 0.1 $485k 14k 35.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $448k 2.0k 219.29
Amarin Corporation (AMRN) 0.1 $485k 23k 20.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $465k 7.8k 59.50
General Motors Company (GM) 0.1 $480k 13k 37.07
Ss&c Technologies Holding (SSNC) 0.1 $406k 6.4k 63.74
Ipath Dow Jones-aig Commodity (DJP) 0.1 $444k 20k 22.66
SPDR S&P Emerging Markets (SPEM) 0.1 $459k 13k 35.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $479k 8.2k 58.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $409k 6.8k 60.37
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $429k 4.6k 94.12
BlackRock Muni Income Investment Trust 0.1 $425k 32k 13.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $472k 35k 13.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $432k 16k 27.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $463k 13k 35.16
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $492k 4.0k 122.97
Ishares Tr cmn (STIP) 0.1 $465k 4.7k 99.70
Kinder Morgan (KMI) 0.1 $424k 21k 20.03
Claymore Guggenheim Strategic (GOF) 0.1 $471k 24k 19.64
Hollyfrontier Corp 0.1 $432k 8.8k 49.21
Spdr Series Trust cmn (HYMB) 0.1 $473k 8.2k 57.45
Oaktree Cap 0.1 $463k 9.3k 49.68
Wp Carey (WPC) 0.1 $492k 6.3k 78.31
Ishares Tr hdg msci eafe (HEFA) 0.1 $418k 15k 28.90
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $452k 4.8k 93.52
Real Estate Select Sect Spdr (XLRE) 0.1 $450k 12k 36.26
Ishares Msci United Kingdom Index etf (EWU) 0.1 $415k 13k 33.02
Nushares Etf Tr a (NUSC) 0.1 $405k 14k 28.74
CMS Energy Corporation (CMS) 0.0 $327k 5.9k 55.50
State Street Corporation (STT) 0.0 $388k 5.9k 65.86
First Financial Ban (FFBC) 0.0 $330k 14k 24.10
Blackstone 0.0 $337k 9.6k 34.94
CSX Corporation (CSX) 0.0 $333k 4.5k 74.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 1.8k 183.73
Dominion Resources (D) 0.0 $366k 4.8k 76.71
American Eagle Outfitters (AEO) 0.0 $371k 17k 22.17
Cummins (CMI) 0.0 $385k 2.4k 157.79
J.B. Hunt Transport Services (JBHT) 0.0 $403k 4.0k 101.33
Kohl's Corporation (KSS) 0.0 $356k 5.2k 68.73
Newmont Mining Corporation (NEM) 0.0 $389k 11k 35.82
Royal Caribbean Cruises (RCL) 0.0 $348k 3.0k 114.62
T. Rowe Price (TROW) 0.0 $393k 3.9k 100.08
Travelers Companies (TRV) 0.0 $324k 2.4k 137.00
Automatic Data Processing (ADP) 0.0 $386k 2.4k 159.77
United Rentals (URI) 0.0 $365k 3.2k 114.10
Thermo Fisher Scientific (TMO) 0.0 $390k 1.4k 273.49
Red Hat 0.0 $323k 1.8k 182.80
Olin Corporation (OLN) 0.0 $345k 15k 23.16
Allstate Corporation (ALL) 0.0 $353k 3.8k 94.11
Sanofi-Aventis SA (SNY) 0.0 $342k 7.7k 44.33
EOG Resources (EOG) 0.0 $314k 3.3k 95.09
Discovery Communications 0.0 $361k 13k 27.01
TCF Financial Corporation 0.0 $346k 17k 20.67
J.M. Smucker Company (SJM) 0.0 $354k 3.0k 116.64
Genesis Energy (GEL) 0.0 $352k 15k 23.31
F5 Networks (FFIV) 0.0 $320k 2.0k 156.71
Ball Corporation (BALL) 0.0 $399k 6.9k 57.89
Pinnacle West Capital Corporation (PNW) 0.0 $398k 4.2k 95.58
Dollar General (DG) 0.0 $398k 3.3k 119.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $342k 3.2k 106.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $396k 2.2k 179.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $384k 5.7k 66.97
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $382k 6.2k 61.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $322k 3.0k 106.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $317k 4.4k 72.19
iShares MSCI Canada Index (EWC) 0.0 $400k 15k 27.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $350k 3.3k 105.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $383k 4.5k 85.57
SPDR S&P International Small Cap (GWX) 0.0 $316k 10k 30.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $354k 6.6k 53.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $317k 2.9k 110.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $373k 6.3k 59.67
SPDR S&P World ex-US (SPDW) 0.0 $380k 13k 29.18
SPDR DJ Wilshire Small Cap 0.0 $355k 5.3k 66.63
Nuveen Mtg opportunity term (JLS) 0.0 $392k 17k 23.27
Schwab U S Broad Market ETF (SCHB) 0.0 $401k 5.9k 68.01
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $398k 31k 12.68
Te Connectivity Ltd for (TEL) 0.0 $387k 4.8k 80.76
Mosaic (MOS) 0.0 $345k 13k 27.34
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $375k 6.9k 54.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $378k 8.8k 43.16
Mondelez Int (MDLZ) 0.0 $322k 6.4k 49.94
Wright Express (WEX) 0.0 $392k 2.0k 191.78
Fidelity msci finls idx (FNCL) 0.0 $314k 8.4k 37.55
Fidelity msci utils index (FUTY) 0.0 $316k 8.2k 38.34
Anthem (ELV) 0.0 $320k 1.1k 286.74
Ishares Msci Japan (EWJ) 0.0 $377k 6.9k 54.76
Bancorpsouth Bank 0.0 $342k 12k 28.22
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $327k 20k 16.60
Invesco Cef Income Composite Etf (PCEF) 0.0 $379k 17k 22.13
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $358k 7.6k 46.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $340k 19k 17.84
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $387k 5.9k 65.11
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $386k 4.5k 86.10
American Express Company (AXP) 0.0 $266k 2.4k 109.24
Cardinal Health (CAH) 0.0 $228k 4.7k 48.11
Cullen/Frost Bankers (CFR) 0.0 $262k 2.7k 97.14
Microchip Technology (MCHP) 0.0 $250k 3.0k 83.08
Morgan Stanley (MS) 0.0 $304k 7.2k 42.15
International Paper Company (IP) 0.0 $258k 5.6k 46.27
Nokia Corporation (NOK) 0.0 $227k 40k 5.73
Masco Corporation (MAS) 0.0 $277k 7.1k 39.29
Tyson Foods (TSN) 0.0 $279k 4.0k 69.49
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.4k 66.30
Accenture (ACN) 0.0 $269k 1.5k 176.05
Dollar Tree (DLTR) 0.0 $226k 2.2k 104.82
AutoZone (AZO) 0.0 $269k 263.00 1022.81
Xcel Energy (XEL) 0.0 $273k 4.8k 56.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $298k 3.6k 83.80
Zimmer Holdings (ZBH) 0.0 $300k 2.4k 127.66
Edison International (EIX) 0.0 $229k 3.7k 61.99
Alaska Air (ALK) 0.0 $300k 5.3k 56.20
Iridium Communications (IRDM) 0.0 $249k 9.4k 26.39
CenterPoint Energy (CNP) 0.0 $263k 8.6k 30.65
Southwest Airlines (LUV) 0.0 $296k 5.7k 51.82
MetLife (MET) 0.0 $305k 7.2k 42.59
Abb (ABBNY) 0.0 $252k 13k 18.84
Celgene Corporation 0.0 $257k 2.7k 94.49
Ciena Corporation (CIEN) 0.0 $267k 7.2k 37.30
Novagold Resources Inc Cad (NG) 0.0 $234k 56k 4.17
Pan American Silver Corp Can (PAAS) 0.0 $265k 20k 13.25
iShares Russell Midcap Index Fund (IWR) 0.0 $284k 5.3k 53.94
Oneok (OKE) 0.0 $244k 3.5k 69.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $277k 5.9k 47.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $235k 4.7k 50.09
Alerian Mlp Etf 0.0 $233k 23k 10.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $247k 2.3k 108.10
WisdomTree MidCap Earnings Fund (EZM) 0.0 $283k 7.2k 39.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $272k 12k 23.32
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $268k 2.1k 127.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $301k 5.8k 51.84
Expedia (EXPE) 0.0 $277k 2.3k 119.14
Ishares Inc em mkt min vol (EEMV) 0.0 $300k 5.1k 59.35
Gw Pharmaceuticals Plc ads 0.0 $259k 1.5k 168.29
Dreyfus Mun Bd Infrastructure 0.0 $260k 20k 12.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $242k 5.1k 47.10
Twitter 0.0 $290k 8.8k 32.84
Fidelity msci energy idx (FENY) 0.0 $275k 15k 18.07
Crown Castle Intl (CCI) 0.0 $226k 1.8k 128.26
Fidelity Bond Etf (FBND) 0.0 $247k 4.9k 50.02
Eversource Energy (ES) 0.0 $290k 4.1k 71.04
Virtu Financial Inc Class A (VIRT) 0.0 $249k 11k 23.78
Welltower Inc Com reit (WELL) 0.0 $255k 3.3k 77.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $230k 4.7k 49.18
Verso Corp cl a 0.0 $245k 11k 21.46
Fidelity divid etf risi (FDRR) 0.0 $280k 8.9k 31.55
Broadcom (AVGO) 0.0 $274k 910.00 301.10
Evergy (EVRG) 0.0 $261k 4.5k 58.09
Pza etf (PZA) 0.0 $268k 10k 25.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $232k 12k 18.68
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $225k 4.5k 50.29
Cigna Corp (CI) 0.0 $311k 1.9k 161.06
BlackRock (BLK) 0.0 $202k 473.00 427.06
Principal Financial (PFG) 0.0 $206k 4.1k 50.16
Snap-on Incorporated (SNA) 0.0 $212k 1.4k 156.57
Zebra Technologies (ZBRA) 0.0 $218k 1.0k 209.41
Charles River Laboratories (CRL) 0.0 $208k 1.4k 145.05
Hanesbrands (HBI) 0.0 $182k 10k 17.88
Emerson Electric (EMR) 0.0 $220k 3.2k 68.54
Campbell Soup Company (CPB) 0.0 $202k 5.3k 38.12
Air Products & Chemicals (APD) 0.0 $207k 1.1k 190.96
Aegon 0.0 $171k 36k 4.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $223k 1.4k 154.22
Ares Capital Corporation (ARCC) 0.0 $206k 12k 17.11
Cheniere Energy (LNG) 0.0 $208k 3.0k 68.49
NorthWestern Corporation (NWE) 0.0 $203k 2.9k 70.27
Abraxas Petroleum 0.0 $193k 155k 1.25
Iamgold Corp (IAG) 0.0 $174k 50k 3.48
Manulife Finl Corp (MFC) 0.0 $197k 12k 16.92
SPDR S&P Dividend (SDY) 0.0 $208k 2.1k 99.33
VirnetX Holding Corporation 0.0 $189k 30k 6.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $206k 2.7k 77.47
Nuveen Muni Value Fund (NUV) 0.0 $194k 19k 10.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $144k 11k 13.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $177k 14k 12.63
Pimco Income Strategy Fund (PFL) 0.0 $153k 13k 11.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 19k 8.53
Sprott Physical Gold Trust (PHYS) 0.0 $159k 15k 10.48
BlackRock Insured Municipal Income Trust (BYM) 0.0 $204k 15k 13.41
First Tr Energy Infrastrctr (FIF) 0.0 $187k 12k 15.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $203k 8.2k 24.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $190k 10k 18.38
D First Tr Exchange-traded (FPE) 0.0 $202k 11k 19.09
Catchmark Timber Tr Inc cl a 0.0 $187k 19k 9.83
Tegna (TGNA) 0.0 $141k 10k 14.09
Vareit, Inc reits 0.0 $174k 21k 8.35
Fidelity low volity etf (FDLO) 0.0 $212k 6.2k 33.98
Canopy Gro 0.0 $201k 4.6k 43.32
Welbilt 0.0 $192k 12k 16.35
Biofrontera 0.0 $161k 13k 12.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $122k 30k 4.07
Ferrellgas Partners 0.0 $54k 41k 1.32
Kinross Gold Corp (KGC) 0.0 $69k 20k 3.45
Silvercorp Metals (SVM) 0.0 $51k 20k 2.55
Templeton Global Income Fund (SABA) 0.0 $79k 13k 6.33
Kandi Technolgies (KNDI) 0.0 $133k 24k 5.61
First Majestic Silver Corp (AG) 0.0 $67k 10k 6.59
Dreyfus Strategic Muni. 0.0 $84k 11k 7.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $90k 16k 5.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $95k 13k 7.49
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $65k 57k 1.14
Verint Sys Inc note 1.5% 6/1 0.0 $99k 90k 1.10
Prospect Capital Corp conv 0.0 $68k 68k 1.00
Agrofresh Solutions 0.0 $79k 24k 3.32
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $56k 65k 0.86
Rite Aid Corporation 0.0 $11k 18k 0.62
Inuvo (INUV) 0.0 $28k 23k 1.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 12k 2.46
Neoprobe 0.0 $9.2k 66k 0.14
Weatherford Intl Plc ord 0.0 $15k 21k 0.71
Mannkind (MNKD) 0.0 $21k 11k 1.93
Prospect Capital Corporation conb 0.0 $14k 14k 1.00