$299 Million is the total value of Sowell Financial Services LLC's 662 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500s&p 500 grwt etf | $17,107,000 | – | 85,918 | +100.0% | 5.73% | – |
| MSFT | New | Microsoft Corporation | $10,449,000 | – | 161,828 | +100.0% | 3.50% | – |
| IJR | New | iShares S&P SmallCap 600 Indexcore s&p scp etf | $7,220,000 | – | 102,504 | +100.0% | 2.42% | – |
| AAPL | New | Apple Inc | $6,998,000 | – | 51,833 | +100.0% | 2.34% | – |
| SPAB | New | Spdr Series TRUST Barclays Aggregate Bdblombrg brc agrt | $6,430,000 | – | 113,070 | +100.0% | 2.15% | – |
| T | New | AT&T | $5,642,000 | – | 138,442 | +100.0% | 1.89% | – |
| HYG | New | iShares iBoxx $ High Yield Corportae Bdiboxx hi yd etf | $5,594,000 | – | 63,747 | +100.0% | 1.87% | – |
| CVX | New | Chevron | $5,585,000 | – | 49,634 | +100.0% | 1.87% | – |
| MO | New | Altria Group | $5,536,000 | – | 77,023 | +100.0% | 1.85% | – |
| XLF | New | Financial Select Sector SPDRsbi int-finl | $5,516,000 | – | 224,976 | +100.0% | 1.85% | – |
| VZ | New | Verizon Communications | $4,851,000 | – | 100,493 | +100.0% | 1.62% | – |
| IJH | New | iShares S&P Midcap 400 Indexcore s&p mcp etf | $4,659,000 | – | 26,933 | +100.0% | 1.56% | – |
| LQD | New | iShares Iboxx USD Invt Grade Corp Bdiboxx inv cp etf | $4,299,000 | – | 36,709 | +100.0% | 1.44% | – |
| AGG | New | iShares Barclays Aggregate Bondcore us aggbd et | $4,228,000 | – | 39,185 | +100.0% | 1.42% | – |
| BA | New | Boeing | $4,154,000 | – | 24,653 | +100.0% | 1.39% | – |
| XOM | New | Exxon Mobil Corp | $4,128,000 | – | 49,838 | +100.0% | 1.38% | – |
| FSK | New | Fs Invt Corp Com | $4,101,000 | – | 383,313 | +100.0% | 1.37% | – |
| GE | New | General Electric Company | $3,916,000 | – | 129,331 | +100.0% | 1.31% | – |
| IWF | New | iShares Russell 1000 Growth Indexrus 1000 grw etf | $3,885,000 | – | 34,664 | +100.0% | 1.30% | – |
| JNJ | New | Johnson & Johnson | $3,872,000 | – | 33,276 | +100.0% | 1.30% | – |
| INTC | New | Intel Corporation | $3,636,000 | – | 101,192 | +100.0% | 1.22% | – |
| KO | New | Coca-Cola | $3,488,000 | – | 86,059 | +100.0% | 1.17% | – |
| IEFA | New | Ishares TRUST Core Msci Eafe Etfcore msci eafe | $3,270,000 | – | 58,061 | +100.0% | 1.10% | – |
| ABBV | New | Abbvie Inc Com | $3,256,000 | – | 53,542 | +100.0% | 1.09% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl B Newcl b new | $3,040,000 | – | 18,209 | +100.0% | 1.02% | – |
| CSCO | New | Cisco Systems Inc | $3,033,000 | – | 93,864 | +100.0% | 1.02% | – |
| IEI | New | iShares Barclays 3-7 Year Treasury3-7 yr tr bd etf | $2,997,000 | – | 24,494 | +100.0% | 1.00% | – |
| IVE | New | iShares S&P 500 Values&p 500 val etf | $2,986,000 | – | 28,388 | +100.0% | 1.00% | – |
| WFC | New | Wells Fargo | $2,917,000 | – | 50,315 | +100.0% | 0.98% | – |
| SBUX | New | Starbucks Corp Com | $2,836,000 | – | 50,119 | +100.0% | 0.95% | – |
| KHC | New | Kraft Heinz Co Com | $2,566,000 | – | 28,170 | +100.0% | 0.86% | – |
| SMDV | New | Proshares Tr Russ 2000 Divdruss 2000 divd | $2,564,000 | – | 48,374 | +100.0% | 0.86% | – |
| APU | New | Amerigas Partners Ltd Partshpunit l p int | $2,503,000 | – | 52,093 | +100.0% | 0.84% | – |
| HCP | New | Hcp Inc Com | $2,497,000 | – | 82,114 | +100.0% | 0.84% | – |
| BP | New | BP PLC ADRsponsored adr | $2,384,000 | – | 68,956 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500tr unit | $2,362,000 | – | 10,056 | +100.0% | 0.79% | – |
| WDC | New | Western Digital Corp | $2,310,000 | – | 30,235 | +100.0% | 0.77% | – |
| UPS | New | United Parcel Service Inccl b | $2,257,000 | – | 20,706 | +100.0% | 0.76% | – |
| IEMG | New | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $2,085,000 | – | 44,427 | +100.0% | 0.70% | – |
| IWM | New | iShares Russell 2000 Indexrussell 2000 etf | $2,054,000 | – | 14,714 | +100.0% | 0.69% | – |
| EEM | New | iShares MSCI Emerging Markets Indexmsci emg mkt etf | $2,044,000 | – | 52,833 | +100.0% | 0.68% | – |
| DVY | New | Ishares Tr Dow Jonesselect Divid Indexselect divid etf | $1,988,000 | – | 21,834 | +100.0% | 0.67% | – |
| MCD | New | McDonalds Corp | $1,962,000 | – | 15,595 | +100.0% | 0.66% | – |
| IJT | New | iShares S&P Small-Cap 600 Barra Growthsp smcp600gr etf | $1,955,000 | – | 12,642 | +100.0% | 0.66% | – |
| ITOT | New | Ishares Core S&P Total US Stock Market Ecore s&p ttl stk | $1,900,000 | – | 35,192 | +100.0% | 0.64% | – |
| FB | New | Facebook Inc Com Usd0.000006 Cl Acl a | $1,870,000 | – | 13,970 | +100.0% | 0.63% | – |
| XLE | New | Energy Select Sector SPDRsbi int-energy | $1,787,000 | – | 24,360 | +100.0% | 0.60% | – |
| TIP | New | iShares Lehman TIPS Bond Fundtips bd etf | $1,681,000 | – | 14,757 | +100.0% | 0.56% | – |
| LUMN | New | Centurytel | $1,678,000 | – | 68,768 | +100.0% | 0.56% | – |
| NOBL | New | Proshares TRUST S&P 500 Divid Aristocrats&p 500 dv arist | $1,634,000 | – | 29,274 | +100.0% | 0.55% | – |
| REGL | New | Proshares Tr Mdcp 400 Dividmdcp 400 divid | $1,619,000 | – | 31,300 | +100.0% | 0.54% | – |
| HD | New | Home Depot Inc | $1,608,000 | – | 11,376 | +100.0% | 0.54% | – |
| RIG | New | Transocean Inc | $1,599,000 | – | 117,517 | +100.0% | 0.54% | – |
| FDRR | New | Fidelity Dividend Risingdivid etf risi | $1,562,000 | – | 56,282 | +100.0% | 0.52% | – |
| AMZN | New | Amazon.Com | $1,548,000 | – | 1,851 | +100.0% | 0.52% | – |
| MDY | New | SPDR S&P MidCap 400utser1 s&pdcrp | $1,543,000 | – | 4,889 | +100.0% | 0.52% | – |
| PG | New | Procter & Gamble Co | $1,526,000 | – | 17,365 | +100.0% | 0.51% | – |
| NRG | New | NRG Energy Inc | $1,506,000 | – | 89,722 | +100.0% | 0.50% | – |
| JNK | New | SPDR Barclays Capital High Yield Bondbloomberg brclys | $1,437,000 | – | 38,869 | +100.0% | 0.48% | – |
| COST | New | Costco Wholesale | $1,436,000 | – | 8,269 | +100.0% | 0.48% | – |
| PFF | New | iShares S&P U.S. Preferred Stock Indexu.s. pfd stk etf | $1,364,000 | – | 35,388 | +100.0% | 0.46% | – |
| SHY | New | iShares Barclays 1-3 Year Treasury Bond1-3 yr tr bd etf | $1,364,000 | – | 16,162 | +100.0% | 0.46% | – |
| CMS | New | CMS Energy | $1,263,000 | – | 29,526 | +100.0% | 0.42% | – |
| SC | New | Santander Consumer Usa Hldgs Inc Com Usd | $1,256,000 | – | 86,251 | +100.0% | 0.42% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $1,238,000 | – | 9,173 | +100.0% | 0.42% | – |
| IBM | New | IBM | $1,220,000 | – | 6,771 | +100.0% | 0.41% | – |
| COP | New | ConocoPhillips | $1,219,000 | – | 24,689 | +100.0% | 0.41% | – |
| VEU | New | Vanguard Intl Equity Index Fd Inc Ftse All World Eallwrld ex us | $1,096,000 | – | 23,355 | +100.0% | 0.37% | – |
| CAT | New | Caterpillar Inc | $1,071,000 | – | 10,914 | +100.0% | 0.36% | – |
| UNTCQ | New | Unit Corp Inc Com | $1,061,000 | – | 37,321 | +100.0% | 0.36% | – |
| ETR | New | Entergy Corp | $1,046,000 | – | 14,773 | +100.0% | 0.35% | – |
| FAST | New | Fastenal Company | $1,029,000 | – | 20,423 | +100.0% | 0.34% | – |
| IWO | New | iShares Russell 2000 Growth Indexrus 2000 grw etf | $1,021,000 | – | 6,313 | +100.0% | 0.34% | – |
| BNDX | New | Vanguard Charlotte Funds Total Internatiintl bd idx etf | $1,018,000 | – | 18,930 | +100.0% | 0.34% | – |
| BRKA | New | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $1,004,000 | – | 4 | +100.0% | 0.34% | – |
| PKG | New | Packaging Corp. America | $975,000 | – | 10,248 | +100.0% | 0.33% | – |
| IJS | New | iShares S&P Small-Cap 600 Barra Valuesp smcp600vl etf | $970,000 | – | 6,812 | +100.0% | 0.32% | – |
| IUSG | New | Ishares Core US Growth Etfcore russell grw | $960,000 | – | 21,027 | +100.0% | 0.32% | – |
| VLO | New | Valero Energy | $951,000 | – | 14,063 | +100.0% | 0.32% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $941,000 | – | 18,129 | +100.0% | 0.32% | – |
| TLT | New | Ishares Tr Barclays 20 plus Treas Bd Fd20 yr tr bd etf | $910,000 | – | 7,648 | +100.0% | 0.30% | – |
| XLY | New | Consumer Discretionary Select Sector SPDRsbi cons discr | $895,000 | – | 10,317 | +100.0% | 0.30% | – |
| DSW | New | Dsw Inccl a | $880,000 | – | 40,780 | +100.0% | 0.30% | – |
| GME | New | Gamestop Corporationcl a | $860,000 | – | 33,400 | +100.0% | 0.29% | – |
| KEY | New | Keycorp New Com | $860,000 | – | 45,031 | +100.0% | 0.29% | – |
| IBDJ | New | Ishares Ibonds Dec 2017 Term Corporate Eibonds dec17 etf | $850,000 | – | 34,218 | +100.0% | 0.28% | – |
| LB | New | Limited Brands Inc Com Usd0.50 | $841,000 | – | 14,471 | +100.0% | 0.28% | – |
| MTUM | New | Ishares Edge Msci Usa Momentum Factor Etusa momentum fct | $825,000 | – | 10,276 | +100.0% | 0.28% | – |
| IBDK | New | Ishares Ibonds Dec 2019 Term Corporate Eibonds dec19 etf | $821,000 | – | 32,887 | +100.0% | 0.28% | – |
| IBDM | New | Ishares Ibonds Dec 2021 Term Corporate Eibonds dec21 etf | $816,000 | – | 33,006 | +100.0% | 0.27% | – |
| IBDO | New | Ishares Ibonds Dec 2023 Term Corporate Eibonds dec23 etf | $795,000 | – | 32,134 | +100.0% | 0.27% | – |
| IBDQ | New | Ishares Ibonds Dec 2025 Term Corporate Eibonds dec25 etf | $788,000 | – | 32,214 | +100.0% | 0.26% | – |
| DD | New | Du Pont E I De Nemour & Co | $775,000 | – | 9,934 | +100.0% | 0.26% | – |
| VFH | New | Vanguard World Fds Vanguard Finls Etffinancials etf | $770,000 | – | 12,346 | +100.0% | 0.26% | – |
| QCOM | New | Qualcomm Inc | $759,000 | – | 13,444 | +100.0% | 0.25% | – |
| F | New | Ford Motor | $746,000 | – | 58,988 | +100.0% | 0.25% | – |
| KMB | New | Kimberly-Clark Corporation | $716,000 | – | 5,830 | +100.0% | 0.24% | – |
| GIS | New | General Mills Inc Com | $715,000 | – | 11,333 | +100.0% | 0.24% | – |
| UNP | New | Union Pacific Corp | $688,000 | – | 6,306 | +100.0% | 0.23% | – |
| FV | New | First Tr Exchange Traded Fd Vi Dorsey Wrdorsey wrt 5 etf | $666,000 | – | 27,464 | +100.0% | 0.22% | – |
| NAVB | New | Navidea Biopharmaceuticals Inc Com Usd0. | $667,000 | – | 1,578,519 | +100.0% | 0.22% | – |
| GLD | New | SPDR Gold Shares | $645,000 | – | 5,489 | +100.0% | 0.22% | – |
| SRE | New | Sempra Energy | $643,000 | – | 6,161 | +100.0% | 0.22% | – |
| MUB | New | Ishares Tr S&P Natl Mun Bd Fdnational mun etf | $627,000 | – | 5,814 | +100.0% | 0.21% | – |
| XLI | New | Industrial Select Sector SPDRsbi int-inds | $618,000 | – | 9,396 | +100.0% | 0.21% | – |
| XLP | New | Sector Spdr Tr Shs Ben Int Consumer Staplessbi cons stpls | $602,000 | – | 11,116 | +100.0% | 0.20% | – |
| AMGN | New | Amgen Inc | $593,000 | – | 3,455 | +100.0% | 0.20% | – |
| XLV | New | Select Sector Spdr Fd Health Caresbi healthcare | $574,000 | – | 7,786 | +100.0% | 0.19% | – |
| EFA | New | iShares MSCI EAFE Indexmsci eafe etf | $562,000 | – | 9,289 | +100.0% | 0.19% | – |
| DOW | New | Dow Chem Co | $560,000 | – | 9,081 | +100.0% | 0.19% | – |
| OXY | New | Occidental Petroleum | $553,000 | – | 8,239 | +100.0% | 0.18% | – |
| MMM | New | 3M Co | $550,000 | – | 3,029 | +100.0% | 0.18% | – |
| MCHP | New | Microchip Technology Inc | $549,000 | – | 7,756 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $540,000 | – | 12,363 | +100.0% | 0.18% | – |
| IBDL | New | Ishares Ibonds Dec 2020 Term Corporate Eibonds dec20 etf | $531,000 | – | 20,947 | +100.0% | 0.18% | – |
| MET | New | Metropolitan Life Insurance | $529,000 | – | 9,805 | +100.0% | 0.18% | – |
| RTN | New | Raytheon Company | $494,000 | – | 3,266 | +100.0% | 0.16% | – |
| IYH | New | Ishares Tr Dow Jones U S Healthcare Sectorus hlthcare etf | $492,000 | – | 3,189 | +100.0% | 0.16% | – |
| TGNA | New | Tegna Inc Com Shs | $491,000 | – | 20,332 | +100.0% | 0.16% | – |
| DIA | New | SPDR Dow Jones Industrial Averageut ser 1 | $485,000 | – | 2,350 | +100.0% | 0.16% | – |
| MON | New | Monsanto Co New Com | $480,000 | – | 4,413 | +100.0% | 0.16% | – |
| LLY | New | Eli Lilly & Company | $476,000 | – | 6,046 | +100.0% | 0.16% | – |
| IBDH | New | Ishares Ibonds Dec 2018 Term Corporate Eibonds dec18 etf | $463,000 | – | 18,399 | +100.0% | 0.16% | – |
| BWX | New | SPDR Lehman Intl Tresblomberg intl tr | $460,000 | – | 17,593 | +100.0% | 0.15% | – |
| DBC | New | Powershares DB Commodity Index Tracking Fdunit ben int | $443,000 | – | 27,813 | +100.0% | 0.15% | – |
| V | New | Visa Inc Com Cl A | $436,000 | – | 5,019 | +100.0% | 0.15% | – |
| KLAC | New | Kla Tencor Corp Com | $432,000 | – | 4,969 | +100.0% | 0.14% | – |
| NLY | New | Annaly Cap Management Inc | $414,000 | – | 39,614 | +100.0% | 0.14% | – |
| COMM | New | Commscope Holdings Co Inc Com Usd0.01 | $414,000 | – | 10,631 | +100.0% | 0.14% | – |
| VWO | New | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $412,000 | – | 10,456 | +100.0% | 0.14% | – |
| PSX | New | Phillips 66 Com | $408,000 | – | 5,091 | +100.0% | 0.14% | – |
| EPD | New | Enterprise Prods Partners L P Com Unit | $402,000 | – | 13,894 | +100.0% | 0.14% | – |
| X | New | United States Steel | $398,000 | – | 10,103 | +100.0% | 0.13% | – |
| O | New | Realty Income Corp Common Stock | $393,000 | – | 6,510 | +100.0% | 0.13% | – |
| ICF | New | iShares Cohen & Steers Realtycohen&steer reit | $390,000 | – | 3,900 | +100.0% | 0.13% | – |
| OLLI | New | Ollies Bargain Outle | $392,000 | – | 12,063 | +100.0% | 0.13% | – |
| DIS | New | Disney Walt Company | $389,000 | – | 3,526 | +100.0% | 0.13% | – |
| KRE | New | SPDR KBW Regional Bankings&p regl bkg | $384,000 | – | 6,632 | +100.0% | 0.13% | – |
| IJJ | New | iShares S&P Midcap 400 Barra Values&p mc 400vl etf | $383,000 | – | 2,535 | +100.0% | 0.13% | – |
| APH | New | Amphenol Corp Newcl a | $375,000 | – | 5,430 | +100.0% | 0.13% | – |
| WBIA | New | Absolute Shs Tr Etfwbi tactical smg | $375,000 | – | 15,791 | +100.0% | 0.13% | – |
| CIEN | New | Ciena Corp Com New | $374,000 | – | 14,594 | +100.0% | 0.12% | – |
| IBDP | New | Ishares Ibonds Dec 2024 Term Corporate Eibonds dec24 etf | $358,000 | – | 14,592 | +100.0% | 0.12% | – |
| EMR | New | Emerson Electric | $339,000 | – | 5,312 | +100.0% | 0.11% | – |
| LAZ | New | Lazard | $328,000 | – | 7,512 | +100.0% | 0.11% | – |
| BAX | New | Baxter International Inc Isin#us0718131099 | $325,000 | – | 6,630 | +100.0% | 0.11% | – |
| CCJ | New | Cameco | $322,000 | – | 27,147 | +100.0% | 0.11% | – |
| IYW | New | Ishares Tr Dow Jones U S Technology Sectoru.s. tech etf | $323,000 | – | 2,458 | +100.0% | 0.11% | – |
| IYM | New | iShares Dow Jones U S Basic Materials Sector Inu.s. bas mtl etf | $315,000 | – | 3,541 | +100.0% | 0.10% | – |
| JLS | New | Nuveen Mtg Opportunity Term Fd Com | $308,000 | – | 12,741 | +100.0% | 0.10% | – |
| NUV | New | Nuveen Municipal Value Fund Inc | $303,000 | – | 31,113 | +100.0% | 0.10% | – |
| IYR | New | iShares DJ US Real Estate Indexu.s. real es etf | $298,000 | – | 3,809 | +100.0% | 0.10% | – |
| SLV | New | iShares Silver Trustishares | $292,000 | – | 17,144 | +100.0% | 0.10% | – |
| CELG | New | Celgene Corp | $294,000 | – | 2,441 | +100.0% | 0.10% | – |
| BKK | New | Blackrock Mun 2020 Term Tr Com Shs | $293,000 | – | 18,720 | +100.0% | 0.10% | – |
| NKE | New | Nike Inc Class Bcl b | $293,000 | – | 5,189 | +100.0% | 0.10% | – |
| SNY | New | Sanofi-Aventis ADRsponsored adr | $290,000 | – | 6,682 | +100.0% | 0.10% | – |
| HOMB | New | Home Bancshares Inc Com | $287,000 | – | 10,240 | +100.0% | 0.10% | – |
| CMCSA | New | Comcastcl a | $278,000 | – | 3,652 | +100.0% | 0.09% | – |
| DAL | New | Delta Airlines Inc Com New | $279,000 | – | 5,595 | +100.0% | 0.09% | – |
| ORCL | New | Oracle | $273,000 | – | 6,583 | +100.0% | 0.09% | – |
| AFL | New | Aflac Inc | $265,000 | – | 3,739 | +100.0% | 0.09% | – |
| ALL | New | Allstate | $266,000 | – | 3,335 | +100.0% | 0.09% | – |
| WY | New | Weyerhaeuser Co | $259,000 | – | 7,793 | +100.0% | 0.09% | – |
| FTR | New | Frontier Communications Corp Com | $261,000 | – | 78,039 | +100.0% | 0.09% | – |
| NOC | New | Northrop Grumman | $261,000 | – | 1,089 | +100.0% | 0.09% | – |
| IEF | New | iShares Barclays 7-10 Year Treasury7-10 y tr bd etf | $252,000 | – | 2,415 | +100.0% | 0.08% | – |
| FANG | New | Diamondback Energy Inc Com Usd0.01 | $251,000 | – | 2,244 | +100.0% | 0.08% | – |
| IYJ | New | iShares Dow Jones U S Indl Sector Index Fdu.s. inds etf | $247,000 | – | 1,950 | +100.0% | 0.08% | – |
| CWB | New | SPDR Barclays Capital Converible Bondblmbrg brc cnvrt | $244,000 | – | 5,088 | +100.0% | 0.08% | – |
| VRTX | New | Vertex Pharmaceuticals Inc Com | $245,000 | – | 2,739 | +100.0% | 0.08% | – |
| BFOR | New | Alps Etf TRUST Barrons 400 Etfbarrons 400 etf | $242,000 | – | 6,600 | +100.0% | 0.08% | – |
| SE | New | Spectra Energy Corp Com | $241,000 | – | 5,706 | +100.0% | 0.08% | – |
| UNH | New | UnitedHealth Group | $236,000 | – | 1,448 | +100.0% | 0.08% | – |
| PCY | New | Powershares Emerging Mkts Sovereign Debtsovereign debt | $230,000 | – | 7,963 | +100.0% | 0.08% | – |
| GLW | New | Corning Inc | $228,000 | – | 8,380 | +100.0% | 0.08% | – |
| DEO | New | Diageo Plc Sponsored Adr Newspon adr new | $226,000 | – | 1,977 | +100.0% | 0.08% | – |
| WBA | New | Walgreens Boots Alliance Inc Com Isin #u | $225,000 | – | 2,686 | +100.0% | 0.08% | – |
| VCSH | New | Vanguard Scottsdale Fds Short Term Corpshrt trm corp bd | $220,000 | – | 2,767 | +100.0% | 0.07% | – |
| BIIB | New | Biogen IDEC | $220,000 | – | 772 | +100.0% | 0.07% | – |
| MHK | New | Mohawk Industries Inc | $220,000 | – | 983 | +100.0% | 0.07% | – |
| GWR | New | Genesee & Wyo Inc Cl Acl a | $217,000 | – | 2,913 | +100.0% | 0.07% | – |
| ADM | New | Archer Daniels Midland | $217,000 | – | 4,961 | +100.0% | 0.07% | – |
| YUM | New | YUM! Brands | $214,000 | – | 3,115 | +100.0% | 0.07% | – |
| IWC | New | iShares Russell Microcap Indexmicro-cap etf | $214,000 | – | 2,470 | +100.0% | 0.07% | – |
| SYT | New | Syngenta Ag Spon Adr Isin#us87160a1007sponsored adr | $215,000 | – | 2,500 | +100.0% | 0.07% | – |
| BMY | New | Bristol-Myers Squibb | $212,000 | – | 3,946 | +100.0% | 0.07% | – |
| OSK | New | Oshkosh Truck Corp | $210,000 | – | 3,046 | +100.0% | 0.07% | – |
| TXT | New | Textron Inc | $209,000 | – | 4,246 | +100.0% | 0.07% | – |
| HQY | New | Healthequity Inc | $203,000 | – | 4,601 | +100.0% | 0.07% | – |
| ITW | New | Illinois Tool Works | $199,000 | – | 1,535 | +100.0% | 0.07% | – |
| NTRS | New | Northern Tr Corp Com | $198,000 | – | 2,261 | +100.0% | 0.07% | – |
| LH | New | Laboratory Corp. of America Hldgs | $196,000 | – | 1,445 | +100.0% | 0.07% | – |
| BYM | New | Blackrock Municipal Income Quality TRUST | $190,000 | – | 13,682 | +100.0% | 0.06% | – |
| CMI | New | Cummins Inc | $188,000 | – | 1,238 | +100.0% | 0.06% | – |
| UTX | New | United Technologies | $188,000 | – | 1,685 | +100.0% | 0.06% | – |
| PSEC | New | Prospect Cap Corp Com | $188,000 | – | 20,000 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin | $182,000 | – | 692 | +100.0% | 0.06% | – |
| ARCC | New | Ares Cap Corp Com | $182,000 | – | 10,269 | +100.0% | 0.06% | – |
| ADP | New | Automatic Data Processing | $180,000 | – | 1,808 | +100.0% | 0.06% | – |
| XLU | New | Utilities Select Sector SPDRsbi int-utils | $178,000 | – | 3,620 | +100.0% | 0.06% | – |
| WR | New | Westar Energy Inc Com | $180,000 | – | 3,426 | +100.0% | 0.06% | – |
| PPL | New | Ppl Corp Com | $178,000 | – | 5,008 | +100.0% | 0.06% | – |
| BND | New | Vanguard Total Bond Markettotal bnd mrkt | $178,000 | – | 2,210 | +100.0% | 0.06% | – |
| CL | New | Colgate-Palmolive | $173,000 | – | 2,552 | +100.0% | 0.06% | – |
| BIDU | New | Baidu Com Inc Spons Adr Repstg Ord Shs Cl Aspon adr rep a | $172,000 | – | 938 | +100.0% | 0.06% | – |
| XRT | New | Spdr Ser Tr S&P Retail Etfs&p retail etf | $169,000 | – | 3,800 | +100.0% | 0.06% | – |
| KWEB | New | Kraneshares Tr Csi China Internet Etfcsi chi internet | $166,000 | – | 4,135 | +100.0% | 0.06% | – |
| VNQ | New | Vanguard REIT Index ETFreit etf | $165,000 | – | 1,990 | +100.0% | 0.06% | – |
| MS | New | Morgan Stanley | $163,000 | – | 3,540 | +100.0% | 0.06% | – |
| EFT | New | Eaton Vance Floating Rate Income Tr | $162,000 | – | 10,599 | +100.0% | 0.05% | – |
| IAC | New | Iac Interactivecorp Com | $162,000 | – | 2,129 | +100.0% | 0.05% | – |
| VIG | New | Vanguard Specialized Portfolios Dividend Appreciatdiv app etf | $159,000 | – | 1,787 | +100.0% | 0.05% | – |
| CHL | New | China Mobile Ltd ADRsponsored adr | $157,000 | – | 2,779 | +100.0% | 0.05% | – |
| HON | New | Honeywell International | $156,000 | – | 1,265 | +100.0% | 0.05% | – |
| SPHD | New | Powershares Exch Traded Fd Tr II Powersh | $156,000 | – | 3,892 | +100.0% | 0.05% | – |
| FFIV | New | F5 Networks Inc. | $154,000 | – | 1,075 | +100.0% | 0.05% | – |
| WBII | New | Wbi Tactical Income Etfwbi tct inc sh | $151,000 | – | 6,054 | +100.0% | 0.05% | – |
| EMLP | New | First Tr Etf IV North Amern Energy Infrano amer energy | $153,000 | – | 6,016 | +100.0% | 0.05% | – |
| PCLN | New | Priceline.com Inc | $153,000 | – | 93 | +100.0% | 0.05% | – |
| MFS | New | Manitowoc Foodservice Inc Com | $151,000 | – | 8,264 | +100.0% | 0.05% | – |
| BDJ | New | Blackrock Enhanced Equity Divid Tr Com | $148,000 | – | 17,655 | +100.0% | 0.05% | – |
| ADBE | New | Adobe Systems Inc Del | $148,000 | – | 1,245 | +100.0% | 0.05% | – |
| EMB | New | iShares JPMorgan USD Emerging Mkt Bondjp mor em mk etf | $148,000 | – | 1,310 | +100.0% | 0.05% | – |
| SJM | New | J.M. Smucker | $147,000 | – | 1,069 | +100.0% | 0.05% | – |
| XOP | New | Spdr Ser Tr S&P Oil & Gass&p oilgas exp | $145,000 | – | 3,599 | +100.0% | 0.05% | – |
| FPF | New | First Tr Inter Dur Pfd &In Fd Com | $146,000 | – | 6,251 | +100.0% | 0.05% | – |
| PMM | New | Putnam Managed Mun Incom Tr Com | $143,000 | – | 19,400 | +100.0% | 0.05% | – |
| CNI | New | Canadian National Railway ADR | $142,000 | – | 1,982 | +100.0% | 0.05% | – |
| DE | New | Deere & Co | $142,000 | – | 1,302 | +100.0% | 0.05% | – |
| JNUG | New | Direxion Shs Etf Tr Daily JR Gold Midaily jr gold mi | $139,000 | – | 11,900 | +100.0% | 0.05% | – |
| CVS | New | CVS Caremark | $140,000 | – | 1,786 | +100.0% | 0.05% | – |
| RDSB | New | Royal Dutch Shell Adr Ea Rep 2 Cl B Eur0spon adr b | $140,000 | – | 2,422 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez Intl Inc Comcl a | $136,000 | – | 2,988 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials | $134,000 | – | 3,782 | +100.0% | 0.04% | – |
| MAT | New | Mattel Inc | $134,000 | – | 5,219 | +100.0% | 0.04% | – |
| MMP | New | Magellan Midstream Partners Lp | $130,000 | – | 1,615 | +100.0% | 0.04% | – |
| GDV | New | Gabelli Div And Inc Tr | $131,000 | – | 6,231 | +100.0% | 0.04% | – |
| RAI | New | Reynolds Amern Inc Com | $128,000 | – | 2,120 | +100.0% | 0.04% | – |
| AXP | New | American Express | $128,000 | – | 1,610 | +100.0% | 0.04% | – |
| SHPG | New | Shire Plc Sponsored Adrsponsored adr | $126,000 | – | 722 | +100.0% | 0.04% | – |
| IWD | New | iShares Russell 1000 Value Indexrus 1000 val etf | $121,000 | – | 1,044 | +100.0% | 0.04% | – |
| JWN | New | Nordstrom Inc | $123,000 | – | 2,714 | +100.0% | 0.04% | – |
| TM | New | Toyota Motor ADR | $122,000 | – | 1,067 | +100.0% | 0.04% | – |
| SCG | New | Scana Corporation | $120,000 | – | 1,782 | +100.0% | 0.04% | – |
| POT | New | Potash Corp Of Saskatchewan Inc Com Isin#ca73755l1 | $120,000 | – | 6,338 | +100.0% | 0.04% | – |
| IAU | New | iShares Gold Trustishares | $120,000 | – | 10,097 | +100.0% | 0.04% | – |
| EMHY | New | Ishares Inc Emerging Mkts High Yield Bdem hghyl bd etf | $120,000 | – | 2,407 | +100.0% | 0.04% | – |
| NVS | New | Novartis AG ADRsponsored adr | $116,000 | – | 1,536 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Co Com | $117,000 | – | 2,091 | +100.0% | 0.04% | – |
| CBS | New | Cbs Corp Cl B Comcl b | $116,000 | – | 1,776 | +100.0% | 0.04% | – |
| APD | New | Air Products & Chemicals | $117,000 | – | 826 | +100.0% | 0.04% | – |
| RYT | New | Rydex S&P Equal Weight Technologygug s&p500eqwtte | $114,000 | – | 972 | +100.0% | 0.04% | – |
| AEP | New | American Elec P Wr Co | $113,000 | – | 1,781 | +100.0% | 0.04% | – |
| EMF | New | Templeton Emerging Mkts Fd Inc Com | $114,000 | – | 8,500 | +100.0% | 0.04% | – |
| VBK | New | Vanguard Small Cap Growth ETFsml cp grw etf | $114,000 | – | 807 | +100.0% | 0.04% | – |
| NAD | New | Nuveen Quality Muncp Income Fd Com | $114,000 | – | 8,286 | +100.0% | 0.04% | – |
| GHYG | New | Ishares Inc Global High Yield Corp Bd Fdglb hgh yld etf | $111,000 | – | 2,265 | +100.0% | 0.04% | – |
| TEI | New | Templeton Emerging Markets Inc Fd Inc De | $111,000 | – | 9,565 | +100.0% | 0.04% | – |
| RF | New | Regions Finl Corp | $109,000 | – | 7,000 | +100.0% | 0.04% | – |
| IYY | New | Ishares Tr Dow Jones U S Total Mkt Indexdow jones us etf | $109,000 | – | 925 | +100.0% | 0.04% | – |
| WU | New | Western Union Company | $107,000 | – | 5,426 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy | $107,000 | – | 2,429 | +100.0% | 0.04% | – |
| IBDN | New | Ishares Ibonds Dec 2022 Term Corporate Eibonds dec22 etf | $107,000 | – | 4,325 | +100.0% | 0.04% | – |
| CEMB | New | Ishares Inc Emerging Mkts Corp Bond Fundem crp bd etf | $104,000 | – | 2,057 | +100.0% | 0.04% | – |
| PZC | New | Pimco Calif Mun Income Fd III | $106,000 | – | 9,000 | +100.0% | 0.04% | – |
| FE | New | Firstenergy Corp Com | $105,000 | – | 3,466 | +100.0% | 0.04% | – |
| KEYS | New | Keysight Technologies Inc Com Usd0.01 Wd | $106,000 | – | 2,835 | +100.0% | 0.04% | – |
| LEO | New | Dreyfus Strategic Muns Inc | $103,000 | – | 12,014 | +100.0% | 0.03% | – |
| GIM | New | Templeton Global Incm Fd | $103,000 | – | 15,396 | +100.0% | 0.03% | – |
| PHYS | New | Sprott Physical Gold TRUST Unit Isin #caunit | $101,000 | – | 9,974 | +100.0% | 0.03% | – |
| EXC | New | Exelon | $98,000 | – | 2,778 | +100.0% | 0.03% | – |
| STT | New | State Street Corporation | $99,000 | – | 1,208 | +100.0% | 0.03% | – |
| FXA | New | Currency Shares Australian Dollaraustralian dol | $98,000 | – | 1,270 | +100.0% | 0.03% | – |
| MAS | New | Masco Corp Com | $95,000 | – | 2,847 | +100.0% | 0.03% | – |
| KR | New | Kroger Co | $95,000 | – | 2,848 | +100.0% | 0.03% | – |
| CNP | New | CenterPoint Energy | $92,000 | – | 3,524 | +100.0% | 0.03% | – |
| PEG | New | Public Service Enterprise Group Inc | $93,000 | – | 2,141 | +100.0% | 0.03% | – |
| SYY | New | Sysco Corporation | $90,000 | – | 1,710 | +100.0% | 0.03% | – |
| PCG | New | PG & E Corp | $90,000 | – | 1,427 | +100.0% | 0.03% | – |
| DFS | New | Discover Financial Services | $89,000 | – | 1,251 | +100.0% | 0.03% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $86,000 | – | 1,081 | +100.0% | 0.03% | – |
| GSK | New | GlaxoSmithKline PLC ADRsponsored adr | $86,000 | – | 2,126 | +100.0% | 0.03% | – |
| UUP | New | PowerShares DB US Dollar Index Bullishdoll indx bull | $87,000 | – | 3,323 | +100.0% | 0.03% | – |
| PFL | New | Pimco Income Strategy Fund | $84,000 | – | 7,755 | +100.0% | 0.03% | – |
| YHOO | New | Yahoo Inc | $82,000 | – | 1,790 | +100.0% | 0.03% | – |
| GT | New | Goodyear Tire & Rubber Company | $82,000 | – | 2,280 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $79,000 | – | 1,175 | +100.0% | 0.03% | – |
| MSI | New | Motorola Inc Com New | $78,000 | – | 991 | +100.0% | 0.03% | – |
| FCOM | New | Fidelity Msci Telecommunications Svcs In | $77,000 | – | 2,476 | +100.0% | 0.03% | – |
| PXD | New | Pioneer Nat Res Co Com | $79,000 | – | 399 | +100.0% | 0.03% | – |
| AZN | New | Astrazeneca Plc Sponsored Adrsponsored adr | $76,000 | – | 2,622 | +100.0% | 0.02% | – |
| PSLV | New | Sprott Physical Silver Tr Tr Unit Isin #tr unit | $75,000 | – | 10,950 | +100.0% | 0.02% | – |
| IGR | New | Cbre Clarion Global Real Estate Income F | $75,000 | – | 9,924 | +100.0% | 0.02% | – |
| XLRE | New | Select Sector Spdr Tr Rl Est Sel Secrl est sel sec | $75,000 | – | 2,419 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc Cl A Comcl a | $75,000 | – | 682 | +100.0% | 0.02% | – |
| TRMK | New | Trustmark Corp | $74,000 | – | 2,186 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger | $74,000 | – | 899 | +100.0% | 0.02% | – |
| DTE | New | Dte Energy Co Com | $72,000 | – | 735 | +100.0% | 0.02% | – |
| EPRF | New | Elkhorn Etf Tr S&P US Hgh Etfs&p us hgh etf | $73,000 | – | 3,055 | +100.0% | 0.02% | – |
| IWV | New | iShares Russell 3000 Indexrussell 3000 etf | $73,000 | – | 526 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc Com Usd0.000005 | $71,000 | – | 4,295 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison | $71,000 | – | 960 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX Group | $71,000 | – | 1,001 | +100.0% | 0.02% | – |
| GD | New | General Dynamics | $73,000 | – | 388 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid | $72,000 | – | 12,500 | +100.0% | 0.02% | – |
| PDT | New | Hancock John Prem Div Fd | $72,000 | – | 4,629 | +100.0% | 0.02% | – |
| BNS | New | Bank Of Nova Scotia Halifax Com Shs Isin#ca0641491 | $69,000 | – | 1,112 | +100.0% | 0.02% | – |
| BPK | New | Blackrock Muni 2018 Term Tr Com | $68,000 | – | 4,500 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inccl a | $70,000 | – | 1,079 | +100.0% | 0.02% | – |
| YUMC | New | Yum China Holdings I | $69,000 | – | 2,598 | +100.0% | 0.02% | – |
| APC | New | Anadarko Pete Corp | $66,000 | – | 981 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Invt Corp Com Npv (post | $65,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVDA | New | Nvidia Corp Com | $67,000 | – | 618 | +100.0% | 0.02% | – |
| TD | New | Toronto Dominion Bk Ont New Isin#ca8911605092 | $67,000 | – | 1,262 | +100.0% | 0.02% | – |
| PSA | New | Public Storage Common Stock | $62,000 | – | 285 | +100.0% | 0.02% | – |
| MDIV | New | First Tr Exchange Traded Fd Vi Multi Assmulti asset di | $62,000 | – | 3,133 | +100.0% | 0.02% | – |
| AVY | New | Avery Dennison Corp | $63,000 | – | 788 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson & Company | $62,000 | – | 344 | +100.0% | 0.02% | – |
| CC | New | Chemours Company | $61,000 | – | 1,912 | +100.0% | 0.02% | – |
| QCP | New | Quality Care Pptys Inc Com | $61,000 | – | 3,345 | +100.0% | 0.02% | – |
| MCK | New | McKesson | $59,000 | – | 406 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDRsbi materials | $61,000 | – | 1,154 | +100.0% | 0.02% | – |
| OC | New | Owens Corning New Com | $58,000 | – | 1,003 | +100.0% | 0.02% | – |
| CXP | New | Columbia Ppty Tr Inc Com New | $58,000 | – | 2,555 | +100.0% | 0.02% | – |
| EPI | New | Wisdomtree Tr India Earnings Fdindia erngs fd | $56,000 | – | 2,532 | +100.0% | 0.02% | – |
| WWAV | New | Whitewave Foods Co Com | $58,000 | – | 1,059 | +100.0% | 0.02% | – |
| MRO | New | Marathon Oil Corp Com | $57,000 | – | 3,504 | +100.0% | 0.02% | – |
| MTW | New | Manitowoc Co Inc | $56,000 | – | 8,264 | +100.0% | 0.02% | – |
| EIX | New | Edison International | $58,000 | – | 768 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp | $58,000 | – | 398 | +100.0% | 0.02% | – |
| HEWJ | New | Ishares Currency Hedgedhdg msci japan | $53,000 | – | 1,873 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics | $55,000 | – | 328 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp | $53,000 | – | 1,375 | +100.0% | 0.02% | – |
| EQAL | New | Powershares Etf Tr II 1000 Eq Wht Pt1000 eq wht pt | $54,000 | – | 1,917 | +100.0% | 0.02% | – |
| HPF | New | Hancock John Pfd Income Fd II | $53,000 | – | 2,500 | +100.0% | 0.02% | – |
| PEN | New | Penumbra Inc Com | $50,000 | – | 652 | +100.0% | 0.02% | – |
| FCX | New | Freeport Mcmoran Copper & Gold Inccl b | $50,000 | – | 3,250 | +100.0% | 0.02% | – |
| NFX | New | Newfield Expl Co Common | $51,000 | – | 1,191 | +100.0% | 0.02% | – |
| NAC | New | Nuveen Ca Qualty Mun Income Fd Com | $47,000 | – | 3,299 | +100.0% | 0.02% | – |
| ILF | New | iShares S&P Latin America 40 Indexlatn amer 40 etf | $47,000 | – | 1,444 | +100.0% | 0.02% | – |
| CNX | New | Consol Energy Inc Com | $49,000 | – | 2,835 | +100.0% | 0.02% | – |
| CEF | New | Central Fd Cda Ltd Clacl a | $47,000 | – | 3,800 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell Adr Ea Rep 2 Cl A Eur0spons adr a | $49,000 | – | 912 | +100.0% | 0.02% | – |
| IGIB | New | Ishares Tr Barclays Inter Cr Bd Fdinterm cr bd etf | $47,000 | – | 432 | +100.0% | 0.02% | – |
| BPT | New | BP Prudhoe Bay Royalty Trustunit ben int | $49,000 | – | 1,624 | +100.0% | 0.02% | – |
| OLED | New | Universal Display Co | $48,000 | – | 710 | +100.0% | 0.02% | – |
| FRA | New | Blackrock Floating Rate Income Strategie | $47,000 | – | 3,151 | +100.0% | 0.02% | – |
| FENY | New | Fidelity Msci Energymsci energy idx | $49,000 | – | 2,377 | +100.0% | 0.02% | – |
| BFB | New | Brown Forman Corp Cl Bcl b | $44,000 | – | 918 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corp Del Com | $45,000 | – | 1,436 | +100.0% | 0.02% | – |
| AMBA | New | Ambarella Inc Com Usd0.00045 | $45,000 | – | 813 | +100.0% | 0.02% | – |
| MCFT | New | Mcbc Hldgs Inc Com | $46,000 | – | 3,070 | +100.0% | 0.02% | – |
| IBB | New | iShares NASDAQ Biotechnology Indexnasdq biotec etf | $44,000 | – | 150 | +100.0% | 0.02% | – |
| SLW | New | Silver Wheaton Corp Com Isin#ca8283361076 | $45,000 | – | 2,033 | +100.0% | 0.02% | – |
| MMC | New | Marsh & Mclennan | $43,000 | – | 598 | +100.0% | 0.01% | – |
| GNL | New | Global Net Lease Inc Com | $42,000 | – | 5,240 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $42,000 | – | 661 | +100.0% | 0.01% | – |
| TDIV | New | 1st Tr Exch Traded Fd Vinasd tech div | $42,000 | – | 1,323 | +100.0% | 0.01% | – |
| FFC | New | Flaherty & Crumrine | $38,000 | – | 1,900 | +100.0% | 0.01% | – |
| NJR | New | New Jersey Res Corp Com | $39,000 | – | 1,027 | +100.0% | 0.01% | – |
| BCSPRACL | New | Barclays Bank Plc Pfdsp adr 7.1%pf3 | $39,000 | – | 1,534 | +100.0% | 0.01% | – |
| CCL | New | Carnival Corp Paired Ctf 1 Com Carnival Corp & 1 Tunit 99/99/9999 | $39,000 | – | 683 | +100.0% | 0.01% | – |
| IGSB | New | iShares Lehman 1-3 Year Credit Bond1-3 yr cr bd etf | $39,000 | – | 372 | +100.0% | 0.01% | – |
| RHS | New | Rydex Etf Tr S&P Equal Weight Consumer Staples Etfgug s&p500 ewcon | $39,000 | – | 309 | +100.0% | 0.01% | – |
| USB | New | US Bancorp | $39,000 | – | 716 | +100.0% | 0.01% | – |
| MPLX | New | Mplx Lp Lp | $35,000 | – | 894 | +100.0% | 0.01% | – |
| HIG | New | Hartford Financial Services Group | $35,000 | – | 729 | +100.0% | 0.01% | – |
| VDE | New | Vanguard Worlds Fds Vanguard Energy Etfenergy etf | $35,000 | – | 344 | +100.0% | 0.01% | – |
| MAR | New | Marriott International Acl a | $37,000 | – | 412 | +100.0% | 0.01% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Indexchina lg-cap etf | $36,000 | – | 927 | +100.0% | 0.01% | – |
| ICON | New | Iconix Brand Gr Oup Inc | $35,000 | – | 3,665 | +100.0% | 0.01% | – |
| CSQ | New | Calamos Strategic Total Return Fd Com Sh | $35,000 | – | 3,200 | +100.0% | 0.01% | – |
| MAV | New | Pioneer Mun High Income Adv Tr Com | $35,000 | – | 3,168 | +100.0% | 0.01% | – |
| ATI | New | Allegheny Technologies Inc Com | $37,000 | – | 1,695 | +100.0% | 0.01% | – |
| PBR | New | Petroleo Brasileiro ADRsponsored adr | $32,000 | – | 2,930 | +100.0% | 0.01% | – |
| MFL | New | Blackrock Corporate | $32,000 | – | 2,250 | +100.0% | 0.01% | – |
| IYZ | New | iShares Dow Jones US Telecom | $34,000 | – | 1,002 | +100.0% | 0.01% | – |
| RQI | New | Cohen & Steers Quality Income Rlty Fd In | $33,000 | – | 2,633 | +100.0% | 0.01% | – |
| PAYX | New | Paychex Inc | $32,000 | – | 543 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corporation | $33,000 | – | 391 | +100.0% | 0.01% | – |
| NEA | New | Nuveen Amt Free Muni Inc | $33,000 | – | 2,520 | +100.0% | 0.01% | – |
| PNC | New | Pnc Finl Svcs Group | $32,000 | – | 248 | +100.0% | 0.01% | – |
| PANW | New | Palo Alto Networks Inc Com | $31,000 | – | 200 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value Indexrus 2000 val etf | $29,000 | – | 238 | +100.0% | 0.01% | – |
| IRMD | New | Iradimed Corp Com | $29,000 | – | 3,348 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $30,000 | – | 120 | +100.0% | 0.01% | – |
| EFG | New | Ishares MSCI EAFE Growth Indexeafe grwth etf | $30,000 | – | 453 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp | $30,000 | – | 400 | +100.0% | 0.01% | – |
| EPP | New | Ishares Inc Mscimsci pac jp etf | $30,000 | – | 678 | +100.0% | 0.01% | – |
| BTT | New | Blackrock Municipal 2030 Target Term Tru | $27,000 | – | 1,200 | +100.0% | 0.01% | – |
| HSY | New | Hershey Co Com | $26,000 | – | 236 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines | $26,000 | – | 451 | +100.0% | 0.01% | – |
| VGT | New | Vanguard World Fds Vanguard Information Technologyinf tech etf | $26,000 | – | 200 | +100.0% | 0.01% | – |
| CSAL | New | Communications Sales&Leas Inc Com | $27,000 | – | 1,012 | +100.0% | 0.01% | – |
| DTN | New | Wisdomtree Tr Divid Top 100 Fddiv ex-finl fd | $26,000 | – | 318 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co Com | $27,000 | – | 213 | +100.0% | 0.01% | – |
| UN | New | Unilever NV | $28,000 | – | 663 | +100.0% | 0.01% | – |
| YDIV | New | First Tr Exchange Traded Fd Vi Intl Mult | $26,000 | – | 1,490 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co Com | $27,000 | – | 1,089 | +100.0% | 0.01% | – |
| TK | New | Teekay Shipping | $24,000 | – | 2,285 | +100.0% | 0.01% | – |
| DLR | New | Digital Realty Trust Inc. | $25,000 | – | 240 | +100.0% | 0.01% | – |
| IBMF | New | Ishares Ibonds SEP 2017 Amt-Free Muni Boibonds sep17 etf | $23,000 | – | 832 | +100.0% | 0.01% | – |
| NRO | New | Neuberger Berman Re Fund | $23,000 | – | 4,450 | +100.0% | 0.01% | – |
| NYCB | New | New York Cmnty Banco | $23,000 | – | 1,476 | +100.0% | 0.01% | – |
| BERY | New | Berry Plastics Group Inc Com | $25,000 | – | 500 | +100.0% | 0.01% | – |
| RCS | New | Pimco Strategic Income Fund Inc | $24,000 | – | 2,597 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $24,000 | – | 434 | +100.0% | 0.01% | – |
| STI | New | Sun Trust Banks | $23,000 | – | 384 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inc Com Stk Usd0.000333 Clacl a | $25,000 | – | 1,204 | +100.0% | 0.01% | – |
| XHR | New | Xenia Hotels &Resorts Inc Com Isin #us98 | $25,000 | – | 1,371 | +100.0% | 0.01% | – |
| HAS | New | Hasbro | $21,000 | – | 213 | +100.0% | 0.01% | – |
| BAB | New | PowerShares Build America Bondbuild amer etf | $21,000 | – | 702 | +100.0% | 0.01% | – |
| HYH | New | Halyard Health Inc | $21,000 | – | 534 | +100.0% | 0.01% | – |
| SSNI | New | Silver Spring Networks Inc Com Usd0.001 | $20,000 | – | 1,536 | +100.0% | 0.01% | – |
| DWAS | New | Powershares Exchange-Traded Fd Tr II Dwa Smallcapdwa sc momnt ptf | $21,000 | – | 498 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Strategic Tr Schwab Fundamental Uschwab fdt us lg | $20,000 | – | 600 | +100.0% | 0.01% | – |
| VEC | New | Vectrus Inc | $20,000 | – | 861 | +100.0% | 0.01% | – |
| HYLS | New | First Tr Etf IV First Tr High Yield Longfirst tr ta hiyl | $22,000 | – | 444 | +100.0% | 0.01% | – |
| BOND | New | Pimco Etf Tr Total Return Exchg-Traded Fdttl rtn actv etf | $22,000 | – | 214 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc Com | $21,000 | – | 130 | +100.0% | 0.01% | – |
| FTSL | New | First Tr Exchange-Traded Fd IV Senior Lnsenior ln fd | $22,000 | – | 446 | +100.0% | 0.01% | – |
| BBT | New | Bb & T Corp Com | $22,000 | – | 447 | +100.0% | 0.01% | – |
| IXUS | New | Ishares TRUST Core Msci Total Intl Stk Ecore mscitotal | $21,000 | – | 398 | +100.0% | 0.01% | – |
| SNH | New | Senior Hsg Pptys Tr Sh Ben Intsh ben int | $21,000 | – | 1,084 | +100.0% | 0.01% | – |
| LOW | New | Lowes Cos Inc | $20,000 | – | 263 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc. | $19,000 | – | 514 | +100.0% | 0.01% | – |
| SEP | New | Spectra Energy Partners Lp Com | $17,000 | – | 375 | +100.0% | 0.01% | – |
| GLU | New | Gabelli Global Utility &Income Tr Com Sb | $17,000 | – | 990 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $18,000 | – | 765 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $18,000 | – | 137 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies | $19,000 | – | 647 | +100.0% | 0.01% | – |
| BWXT | New | Bwx Technologies Inc Com | $17,000 | – | 392 | +100.0% | 0.01% | – |
| FPRX | New | Five Prime Therapeutics Inc Com | $19,000 | – | 405 | +100.0% | 0.01% | – |
| UL | New | Unilever Plc Spon Adr New Isin#us9047677045spon adr new | $19,000 | – | 450 | +100.0% | 0.01% | – |
| BRZU | New | Direxion Shs Etf Tr Brz Bl 3x Sh Newbrz bl 3x sh new | $18,000 | – | 350 | +100.0% | 0.01% | – |
| FCT | New | First Tr/Four Corners Sr Float Rate Income Fd | $19,000 | – | 1,353 | +100.0% | 0.01% | – |
| IP | New | International Paper | $17,000 | – | 325 | +100.0% | 0.01% | – |
| PBF | New | Pbf Energy Inc Com Usd0.001cl a | $14,000 | – | 565 | +100.0% | 0.01% | – |
| ADI | New | Analog Devices Inc | $16,000 | – | 201 | +100.0% | 0.01% | – |
| FNDA | New | Schwab Strategic Tr Schwab Fdt US Scschwab fdt us sc | $14,000 | – | 400 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton ADRsponsored adr | $16,000 | – | 400 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Invs Inc Com | $16,000 | – | 500 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $15,000 | – | 100 | +100.0% | 0.01% | – |
| MGF | New | MFS Government Markets Incomesh ben int | $14,000 | – | 2,800 | +100.0% | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $15,000 | – | 789 | +100.0% | 0.01% | – |
| VER | New | Vereit Inc Com | $16,000 | – | 1,850 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Inc Com Usd0.01 | $16,000 | – | 300 | +100.0% | 0.01% | – |
| PYPL | New | Paypal Hldgs Inc Com | $15,000 | – | 360 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Value ETFvalue etf | $14,000 | – | 150 | +100.0% | 0.01% | – |
| PSXP | New | Phillips 66 Partners Lp | $16,000 | – | 275 | +100.0% | 0.01% | – |
| PCQ | New | Pimco Calif Mun Income Fd | $14,000 | – | 880 | +100.0% | 0.01% | – |
| LEN | New | Lennarcl a | $15,000 | – | 312 | +100.0% | 0.01% | – |
| UNM | New | Unum Group Com | $15,000 | – | 312 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc | $16,000 | – | 135 | +100.0% | 0.01% | – |
| TYG | New | Tortoise Energy Infrastructure Corp Com | $14,000 | – | 382 | +100.0% | 0.01% | – |
| New | Royal Bank Of Canada Bond 4.65000 percent 01/27note4.650% 1/2 | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| NTRI | New | Nutri Sys Inc New Com | $14,000 | – | 400 | +100.0% | 0.01% | – |
| NUVA | New | Nuvasive Inc Com | $15,000 | – | 200 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $16,000 | – | 1,314 | +100.0% | 0.01% | – |
| SFR | New | Colony Starwood Homes Com | $14,000 | – | 432 | +100.0% | 0.01% | – |
| FIT | New | Fitbit Inc Cl Acl a | $12,000 | – | 2,032 | +100.0% | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Income Fd Inc Com | $12,000 | – | 2,350 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc Com | $11,000 | – | 365 | +100.0% | 0.00% | – |
| XPH | New | Spdr Ser Tr S&P Pharmaceuticals Etfs&p pharmac | $12,000 | – | 290 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles Nv Eur0.01 | $12,000 | – | 1,001 | +100.0% | 0.00% | – |
| SBI | New | Western Asset Intm Muni Fd Inc Com | $11,000 | – | 1,117 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial | $12,000 | – | 110 | +100.0% | 0.00% | – |
| NYMTO | New | New York Mtg Tr Inc Pfd-C Convpfd-c conv | $12,000 | – | 500 | +100.0% | 0.00% | – |
| HSBC | New | Hsbc Holdings Plc Adr Each Repr 5 Ord USspon adr new | $13,000 | – | 294 | +100.0% | 0.00% | – |
| FM | New | Ishares Inc Msci Frontier 100 Etfmsci frntr100etf | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CCP | New | Care Cap Pptys Inc Com | $12,000 | – | 486 | +100.0% | 0.00% | – |
| NAME | New | Rightside Group Ltd Com Usd0.0001 | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| EBAY | New | Ebay Inc | $12,000 | – | 359 | +100.0% | 0.00% | – |
| SHLX | New | Shell Midstream Ptnr Lpunit ltd int | $13,000 | – | 399 | +100.0% | 0.00% | – |
| VAR | New | Varian Med Sys Inc | $13,000 | – | 160 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Inc Com | $11,000 | – | 860 | +100.0% | 0.00% | – |
| LNC | New | Lincoln Natl Corp | $11,000 | – | 157 | +100.0% | 0.00% | – |
| PID | New | Powershares Exchange Traded Fd Tr Intl Divid Achieintl div achv | $11,000 | – | 748 | +100.0% | 0.00% | – |
| LKQ | New | Lkq Corp | $11,000 | – | 332 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $8,000 | – | 40 | +100.0% | 0.00% | – |
| NEO | New | Neogenomics Inc Com New | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOLX | New | Hologic | $9,000 | – | 241 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Finl Inc Com | $10,000 | – | 74 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health | $9,000 | – | 108 | +100.0% | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust Inc | $9,000 | – | 411 | +100.0% | 0.00% | – |
| NZF | New | Nuveen Enhanced Mun Credit Opp Com Sh Be | $8,000 | – | 564 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corporation | $10,000 | – | 1,395 | +100.0% | 0.00% | – |
| VSM | New | Versum Matls Inc Com | $9,000 | – | 292 | +100.0% | 0.00% | – |
| VGK | New | Vanguard Euro Stock ETFftse europe etf | $9,000 | – | 171 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Inc Com | $10,000 | – | 332 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros. Auctioneers Inc. | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AET | New | Aetna | $10,000 | – | 80 | +100.0% | 0.00% | – |
| IWB | New | iShares Russell 1000 Indexrus 1000 etf | $8,000 | – | 63 | +100.0% | 0.00% | – |
| BXS | New | Bancorpsouth Inc | $8,000 | – | 250 | +100.0% | 0.00% | – |
| BLK | New | Blackrock Inc Com | $9,000 | – | 24 | +100.0% | 0.00% | – |
| FDX | New | Fedex Corp | $9,000 | – | 45 | +100.0% | 0.00% | – |
| WGP | New | Western Gas Eqty Lp Lp | $8,000 | – | 160 | +100.0% | 0.00% | – |
| NGD | New | New Gold Inc Cda Com Isin#ca6445351068 | $10,000 | – | 3,101 | +100.0% | 0.00% | – |
| INTU | New | Intuit Incorporated | $8,000 | – | 67 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc. | $8,000 | – | 82 | +100.0% | 0.00% | – |
| EWSC | New | Rydex Etf TRUST Guggenhm S&P 600guggenhm s&p 600 | $10,000 | – | 205 | +100.0% | 0.00% | – |
| WHR | New | Whirlpool | $9,000 | – | 50 | +100.0% | 0.00% | – |
| WLL | New | Whiting Pete Corp. | $8,000 | – | 731 | +100.0% | 0.00% | – |
| BTZ | New | Blkrock Cr Allo Income | $8,000 | – | 617 | +100.0% | 0.00% | – |
| DDD | New | 3d Systems Corp Del Com New | $6,000 | – | 368 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern | $6,000 | – | 49 | +100.0% | 0.00% | – |
| MTD | New | Mettler Toledo Intl Com | $6,000 | – | 12 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technologyord | $5,000 | – | 325 | +100.0% | 0.00% | – |
| MNKD | New | Mannkind Corp Com | $6,000 | – | 12,182 | +100.0% | 0.00% | – |
| BXMT | New | Blackstone Mtg Tr Inc Com Cl A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BYD | New | Boyd Gaming Corp | $7,000 | – | 342 | +100.0% | 0.00% | – |
| JBL | New | Jabil Circuit | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CDW | New | Cdw Corp | $7,000 | – | 115 | +100.0% | 0.00% | – |
| CA | New | Ca Inc | $7,000 | – | 217 | +100.0% | 0.00% | – |
| PIM | New | Putnam Master Inter Income TRUST Shares Of Beneficsh ben int | $7,000 | – | 1,476 | +100.0% | 0.00% | – |
| GVI | New | iShares Barclays Intermed Govt Cr Bd Fdintrm gov/cr etf | $7,000 | – | 65 | +100.0% | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SRPT | New | Sarepta Therapeutics Inc Com | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wt Exp 01/19/202w exp 01/19/202 | $5,000 | – | 243 | +100.0% | 0.00% | – |
| XON | New | Intrexon Corp Com Isin #us46122t1025 Sed | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inc | $6,000 | – | 597 | +100.0% | 0.00% | – |
| STO | New | Statoilhydro ASA ADRsponsored adr | $5,000 | – | 306 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Mfg ADRsponsored adr | $5,000 | – | 168 | +100.0% | 0.00% | – |
| ABEV | New | Ambev S A Sponsored Adr Isin#us02319v1035sponsored adr | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| HSBCPRA | New | Hsbc Holdings Plc Pfdadr a 1/40pf a | $6,000 | – | 239 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp Com | $5,000 | – | 314 | +100.0% | 0.00% | – |
| GGZ | New | Gabelli Global Small | $6,000 | – | 533 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $7,000 | – | 61 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corporation | $5,000 | – | 121 | +100.0% | 0.00% | – |
| FMB | New | First Tr Exchange-Traded Fd III Managedmanagd mun etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VLP | New | Valero Energy Prtnrs Lp | $5,000 | – | 95 | +100.0% | 0.00% | – |
| FUTY | New | Fidelity Msci Utils Index Etfmsci utils index | $6,000 | – | 204 | +100.0% | 0.00% | – |
| XLRN | New | Acceleron Pharma Com Usd0.001 | $5,000 | – | 168 | +100.0% | 0.00% | – |
| AXDX | New | Accelerate Diagnostics Inc Com Usd0.001 | $5,000 | – | 220 | +100.0% | 0.00% | – |
| WAGE | New | Wageworks Inc Com Usd0.001 | $6,000 | – | 86 | +100.0% | 0.00% | – |
| EQM | New | Eqt Midstream Pntrs Lpunit ltd partn | $7,000 | – | 84 | +100.0% | 0.00% | – |
| ETSY | New | Etsy Inc Com | $7,000 | – | 508 | +100.0% | 0.00% | – |
| SIVR | New | Etfs Silver Tr Silver Shs Etf | $7,000 | – | 410 | +100.0% | 0.00% | – |
| ENLK | New | Enlink Midstream Ptr Lp | $6,000 | – | 337 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produceord | $6,000 | – | 98 | +100.0% | 0.00% | – |
| NTES | New | NetEase.com ADRsponsored adr | $5,000 | – | 21 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd Com Isin #ca09228f1036 SE | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc Com Usd0.001 | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CVE | New | Cenovus Energy Inc Com Isin#ca15135u1093 | $4,000 | – | 300 | +100.0% | 0.00% | – |
| EGL | New | Engility Hldgs Inc New Com | $4,000 | – | 139 | +100.0% | 0.00% | – |
| TEP | New | Tallgrass Energy Partners Lp Com Unit | $3,000 | – | 64 | +100.0% | 0.00% | – |
| TECK | New | Teck Resources Limited Class B Sub Vtg Ccl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IHDG | New | Wisdomtree Tr Intl Hedged Quality Dividitl hdg qtly div | $3,000 | – | 98 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc Com | $4,000 | – | 97 | +100.0% | 0.00% | – |
| GRUB | New | Grubhub | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DEA | New | Easterly Govt Pptys Inc Com | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $4,000 | – | 213 | +100.0% | 0.00% | – |
| TKR | New | Timken Co | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TRXC | New | Transenterix Inc | $3,000 | – | 2,350 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
| UGI | New | Ugi Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EEP | New | Enbridge Energy Partners Lp Com | $4,000 | – | 201 | +100.0% | 0.00% | – |
| HRB | New | H & R Block | $2,000 | – | 89 | +100.0% | 0.00% | – |
| TROW | New | Price T Rowe Group Inc Com | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FAAR | New | First Tr Exchange-Traded Fd Vii Alternatalt abslt strg | $4,000 | – | 132 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PRME | New | First Tr Exchange Traded Fd IV Heitman Gheitman global | $3,000 | – | 148 | +100.0% | 0.00% | – |
| FTSM | New | First TRUST Etf IV Newfirst tr enh new | $3,000 | – | 48 | +100.0% | 0.00% | – |
| FEMB | New | First Tr Exchange-Traded Fd III Emergingeme mrk bd etf | $4,000 | – | 96 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AIRR | New | First Tr Exchange Traded Fd Vi Rba Amernrba indl etf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| ZTS | New | Zoetis Inc Com Usd0.01 Cl Acl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips Electronics NV ADRny reg sh new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Hldgs Inc Com | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries | $2,000 | – | 104 | +100.0% | 0.00% | – |
| LPT | New | Liberty Ppty Tr Shs Ben Intsh ben int | $4,000 | – | 95 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc Com Usd0.00001 Cl A | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EPC | New | Edgewell Pers Care Co Com | $3,000 | – | 32 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corporation Com Npv Isi | $3,000 | – | 84 | +100.0% | 0.00% | – |
| LPCN | New | Lipocine Inc New Com | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| BG | New | Bunge Limited | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Ltd Ord Shs Isin#bmg491bt11088 | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FPI | New | Farmland Partners Inc Com | $3,000 | – | 230 | +100.0% | 0.00% | – |
| PJT | New | P J T Partners Incor | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DOV | New | Dover Corp | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NRE | New | Northstar Realty Eur | $3,000 | – | 280 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc Class A Isin#ca5592224011 | $3,000 | – | 58 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc Com Cl A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co | $3,000 | – | 56 | +100.0% | 0.00% | – |
| APLE | New | Apple Hospitality Reit Inc Com New | $3,000 | – | 135 | +100.0% | 0.00% | – |
| SMG | New | The Scotts Miracle Gro Co Hldg Cocl a | $3,000 | – | 31 | +100.0% | 0.00% | – |
| DHI | New | D R Horton Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DBGR | New | Deutsche X-Trackers Msci Germany Hedgeddx trackr germn | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BUI | New | Blackrock Util &Telecoms Fd Com Usd0.001 | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SAP | New | Sap Aktiengesellschaft Sponsored Adrspon adr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CY | New | Cypress Semiconductor Corp Com | $3,000 | – | 230 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Midcap Value Indexrus mdcp val etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| New | Ares Cap Corp Bond 4.37500 percent 01/15/2019note4.375% 1/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RWR | New | Spdr Ser Tr Dj Wilshire Reit Etfdj reit etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| IEX | New | Idex Corp | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SCCO | New | Southern Copper Corp Del Com | $4,000 | – | 101 | +100.0% | 0.00% | – |
| ILG | New | Ilg Inc Com | $3,000 | – | 152 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NFG | New | National Fuel Gas Company | $2,000 | – | 28 | +100.0% | 0.00% | – |
| HGTXU | New | Hugoton Rty Tr Tex Unit Ben Intunit ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| VPL | New | Vanguard Intl Equity Index Fd Inc Vanguard Pacificftse pacific etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SQ | New | Square Inc Cl Acl a | $0 | – | 15 | +100.0% | 0.00% | – |
| WINT | New | Windtree Therapeutics Inc Com | $0 | – | 9 | +100.0% | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc Com | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HL | New | Hecla Mining Company | $1,000 | – | 201 | +100.0% | 0.00% | – |
| LAYN | New | Layne Christensen | $0 | – | 25 | +100.0% | 0.00% | – |
| LENB | New | Lennar Corp Cl Bcl b | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ITB | New | iShares Dow Jones US Home Constn Index Fdus home cons etf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RIBT | New | Ricebran Tech New | $0 | – | 5 | +100.0% | 0.00% | – |
| HQCL | New | Hanwha Q Cells Co Ltd Spon Adr Ea Repr 5sponsored adr ne | $0 | – | 40 | +100.0% | 0.00% | – |
| MEOH | New | Methanex | $0 | – | 126 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADRsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| FCOR | New | Fidelity Corporate Bond Etfcorp bond etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| WLKP | New | Westlake Chemical Partners Lp Com Unit R | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TEF | New | Telefonica SA ADRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LLTC | New | Linear Technology Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp Com | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RMR | New | R M R Group Inccl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNCR | New | Etf Ser Solutions Loncar Cancerloncar cancer | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GMWSB | New | General Mtrs Co Wtsw exp 07/10/201 | $0 | – | 9 | +100.0% | 0.00% | – |
| SWN | New | Southwestern Energy Co Com | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FNCL | New | Fidelity Msci Finls Index Etfmsci finls idx | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TIER | New | Tier Reit Inc Com New | $1,000 | – | 82 | +100.0% | 0.00% | – |
| TIME | New | Time Inc Com Usd0.01 | $0 | – | 15 | +100.0% | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals Inc Com | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TMST | New | Timkensteel Corp Com Npv | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NK | New | Nantkwest Inc Com | $0 | – | 10 | +100.0% | 0.00% | – |
| COF | New | Capital One Financial | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CST | New | Cst Brands Inc Com | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SKIS | New | Peak Resorts Inc Com | $1,000 | – | 103 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corporation | $1,000 | – | 24 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CNDT | New | Conduent Inc Com | $0 | – | 20 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd Com Usd0.00 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DFIN | New | Donnelley Finl Solutions Inc Com | $0 | – | 13 | +100.0% | 0.00% | – |
| LPX | New | Louisiana Pac Corp | $0 | – | 8 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WMIH | New | Wmih Corp | $0 | – | 26 | +100.0% | 0.00% | – |
| SERV | New | Servicemaster Global Hldgs Inc Com | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| AGU | New | Agrium Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| WAC | New | Walter Invt Mgmt Corp Com | $0 | – | 21 | +100.0% | 0.00% | – |
| WM | New | Waste Mgmt Inc Com | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Inc Com | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DVMT | New | Dell Technologies Inc Com Cl V | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KITE | New | Kite Pharma Inc Com | $1,000 | – | 10 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies | $0 | – | 4 | +100.0% | 0.00% | – |
| SNOA | New | Sonoma Pharmaceuticals Inc Com | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FTLB | New | First Tr Exchange Traded Fd Vi Low Beta | $1,000 | – | 70 | +100.0% | 0.00% | – |
| LKSDQ | New | Lsc Communications Inc Com | $0 | – | 13 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V ADRny registry sh | $1,000 | – | 164 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Hldgs Inc Com | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
View Sowell Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.