$689 Million is the total value of Sowell Financial Services LLC's 501 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRus treas bd etf | $123,620,000 | – | 1,201,934 | +100.0% | 17.95% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $37,593,000 | – | 745,671 | +100.0% | 5.46% | – |
| MSFT | Buy | MICROSOFT CORP | $19,662,000 | +6.3% | 171,918 | +0.6% | 2.85% | -27.3% |
| AAPL | Buy | APPLE INC | $19,555,000 | +8.7% | 86,625 | +0.6% | 2.84% | -25.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,662,000 | – | 84,301 | +100.0% | 2.27% | – |
| BAC | New | BANK AMER CORP | $11,267,000 | – | 382,459 | +100.0% | 1.64% | – |
| XNTK | New | SPDR SERIES TRUSTs&p regl bkg | $10,464,000 | – | 232,152 | +100.0% | 1.52% | – |
| BA | Buy | BOEING CO | $10,385,000 | +10.5% | 27,924 | +0.6% | 1.51% | -24.4% |
| PFE | New | PFIZER INC | $9,227,000 | – | 209,371 | +100.0% | 1.34% | – |
| VOO | New | VANGUARD INDEX FDSvalue etf | $8,167,000 | – | 58,543 | +100.0% | 1.19% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,965,000 | +12.4% | 93,681 | +3.8% | 1.16% | -23.1% |
| T | Buy | AT&T INC | $7,932,000 | +17.5% | 236,227 | +12.7% | 1.15% | -19.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,896,000 | +3.6% | 147,884 | +1.3% | 1.15% | -29.2% |
| KO | Sell | COCA COLA CO | $7,575,000 | +0.6% | 163,989 | -0.2% | 1.10% | -31.2% |
| EWA | New | ISHARES INCmsci jpn etf new | $7,389,000 | – | 144,985 | +100.0% | 1.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $7,370,000 | +2.1% | 60,273 | +2.3% | 1.07% | -30.2% |
| AMZN | Buy | AMAZON COM INC | $7,167,000 | +8.4% | 3,578 | +2.6% | 1.04% | -25.9% |
| XLB | New | SELECT SECTOR SPDR TRtechnology | $6,865,000 | – | 124,619 | +100.0% | 1.00% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $6,697,000 | – | 21,219 | +100.0% | 0.97% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,681,000 | +5.6% | 48,353 | -0.5% | 0.97% | -27.8% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $6,527,000 | – | 206,276 | +100.0% | 0.95% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,505,000 | +109.7% | 15,444 | +154340.0% | 0.94% | +43.5% |
| CSCO | Sell | CISCO SYS INC | $6,363,000 | +9.1% | 130,784 | -1.9% | 0.92% | -25.4% |
| MO | Sell | ALTRIA GROUP INC | $6,304,000 | +1.9% | 104,522 | -0.3% | 0.92% | -30.3% |
| MRK | New | MERCK & CO INC | $5,995,000 | – | 84,504 | +100.0% | 0.87% | – |
| New | INTEL CORP | $5,883,000 | – | 124,394 | +100.0% | 0.85% | – | |
| SBUX | Buy | STARBUCKS CORP | $5,877,000 | +11.3% | 103,387 | +1.4% | 0.85% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,732,000 | -2.4% | 50,801 | -1.4% | 0.83% | -33.2% |
| PPA | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,656,000 | – | 67,913 | +100.0% | 0.82% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,629,000 | – | 73,859 | +100.0% | 0.67% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,568,000 | -2.0% | 39,127 | -0.8% | 0.66% | -33.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,403,000 | -11.7% | 83,780 | -3.2% | 0.64% | -39.6% |
| PM | New | PHILIP MORRIS INTL INC | $4,377,000 | – | 53,683 | +100.0% | 0.64% | – |
| BP | Buy | BP PLCsponsored adr | $4,162,000 | +14.7% | 90,287 | +6.2% | 0.60% | -21.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,148,000 | +9.8% | 56,903 | +0.1% | 0.60% | -24.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,134,000 | +13.4% | 14,218 | +10.0% | 0.60% | -22.5% |
| ONLN | New | PROSHARES TRultrpro s&p500 | $4,102,000 | – | 51,054 | +100.0% | 0.60% | – |
| KHC | Buy | KRAFT HEINZ CO | $4,033,000 | -0.7% | 73,181 | +6.8% | 0.58% | -32.1% |
| GIS | Buy | GENERAL MLS INC | $3,826,000 | -1.8% | 89,148 | +4.0% | 0.56% | -32.9% |
| FDIS | New | FIDELITYmsci info tech i | $3,814,000 | – | 151,816 | +100.0% | 0.55% | – |
| ABBV | Buy | ABBVIE INC | $3,811,000 | +1.3% | 40,292 | +3.7% | 0.55% | -30.7% |
| FB | Buy | FACEBOOK INCcl a | $3,714,000 | +5.8% | 22,580 | +15.9% | 0.54% | -27.7% |
| HD | Buy | HOME DEPOT INC | $3,573,000 | +21.6% | 17,248 | +13.9% | 0.52% | -16.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,573,000 | – | 36,493 | +100.0% | 0.52% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,552,000 | – | 67,898 | +100.0% | 0.52% | – |
| VCR | New | VANGUARD WORLD FDSutilities etf | $3,426,000 | – | 22,374 | +100.0% | 0.50% | – |
| SPTS | New | SPDR SER TRportfolio sm etf | $3,206,000 | – | 79,310 | +100.0% | 0.46% | – |
| HCP | Buy | HCP INC | $2,995,000 | +4.1% | 113,797 | +3.1% | 0.44% | -28.7% |
| CLX | Sell | CLOROX CO DEL | $2,978,000 | +2.7% | 19,796 | -3.6% | 0.43% | -29.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,909,000 | +11.2% | 11,001 | +6.0% | 0.42% | -24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,868,000 | +72.5% | 2,392 | +77.7% | 0.42% | +17.8% |
| GSIE | New | GOLDMAN SACHS ETF TRhedge ind etf | $2,814,000 | – | 48,315 | +100.0% | 0.41% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,758,000 | +15.1% | 10,367 | +12.8% | 0.40% | -21.4% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,551,000 | -3.4% | 64,569 | -1.9% | 0.37% | -33.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,533,000 | +7.3% | 10,784 | +0.3% | 0.37% | -26.5% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $2,524,000 | – | 32,821 | +100.0% | 0.37% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $2,484,000 | +32.8% | 154,792 | +36.2% | 0.36% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,448,000 | +4.5% | 29,418 | +2.4% | 0.36% | -28.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,394,000 | – | 55,420 | +100.0% | 0.35% | – |
| LUMN | Buy | CENTURYLINK INC | $2,340,000 | -0.7% | 110,355 | +2.4% | 0.34% | -32.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,315,000 | – | 26,585 | +100.0% | 0.34% | – |
| New | NVIDIA CORP | $2,216,000 | – | 7,884 | +100.0% | 0.32% | – | |
| TJX | New | TJX COS INC NEW | $2,142,000 | – | 19,124 | +100.0% | 0.31% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,113,000 | +3.3% | 13,974 | -2.5% | 0.31% | -29.3% |
| PSR | New | INVESCO ACTIVELY MANAGD ETFtotal return | $2,066,000 | – | 40,108 | +100.0% | 0.30% | – |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,986,000 | +22.7% | 34,937 | +8.2% | 0.29% | -16.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,976,000 | +17.2% | 12,956 | +3.8% | 0.29% | -19.8% |
| DVA | New | DAVITA INC | $1,934,000 | – | 27,004 | +100.0% | 0.28% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $1,930,000 | – | 33,324 | +100.0% | 0.28% | – |
| QCOM | Sell | QUALCOMM INC | $1,912,000 | +8.5% | 26,540 | -2.4% | 0.28% | -25.7% |
| UNP | Buy | UNION PAC CORP | $1,906,000 | +45.8% | 11,707 | +33.1% | 0.28% | 0.0% |
| WMT | New | WALMART INC | $1,903,000 | – | 20,261 | +100.0% | 0.28% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $1,888,000 | – | 85,029 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $1,870,000 | +13.5% | 12,460 | +6.1% | 0.27% | -22.6% |
| BLV | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,838,000 | +485.4% | 22,900 | +545.4% | 0.27% | +298.5% |
| COP | Sell | CONOCOPHILLIPS | $1,758,000 | -22.1% | 22,708 | -28.5% | 0.26% | -46.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,743,000 | – | 22,103 | +100.0% | 0.25% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire corp | $1,698,000 | – | 64,811 | +100.0% | 0.25% | – |
| DTD | New | WISDOMTREE TRus smallcap divd | $1,698,000 | – | 49,264 | +100.0% | 0.25% | – |
| QAI | New | INDEXIQ ETF TRiq mrgr arb etf | $1,595,000 | – | 51,213 | +100.0% | 0.23% | – |
| DIS | Buy | DISNEY WALT CO | $1,581,000 | +29.1% | 13,517 | +23.7% | 0.23% | -11.5% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,558,000 | – | 66,878 | +100.0% | 0.23% | – |
| DWDP | Sell | DOWDUPONT INC | $1,539,000 | -3.5% | 23,937 | -0.1% | 0.22% | -34.2% |
| INTU | Buy | INTUIT | $1,503,000 | +8.8% | 6,609 | +0.2% | 0.22% | -25.6% |
| GDX | New | VANECK VECTORS ETF TRoil svcs etf | $1,494,000 | – | 59,303 | +100.0% | 0.22% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,478,000 | -9.2% | 130,921 | +0.2% | 0.22% | -37.7% |
| SO | New | SOUTHERN CO | $1,460,000 | – | 33,475 | +100.0% | 0.21% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,419,000 | +3.5% | 64,815 | +10.2% | 0.21% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $1,418,000 | +3.9% | 8,474 | -1.8% | 0.21% | -29.0% |
| CVS | Buy | CVS HEALTH CORP | $1,364,000 | +18.2% | 17,324 | +4.3% | 0.20% | -19.2% |
| F | Buy | FORD MTR CO DEL | $1,355,000 | +15.5% | 146,456 | +18.1% | 0.20% | -20.9% |
| SPEU | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,354,000 | – | 40,520 | +100.0% | 0.20% | – |
| URI | New | UNITED RENTALS INC | $1,349,000 | – | 8,243 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $1,341,000 | – | 11,994 | +100.0% | 0.20% | – |
| AMGN | Sell | AMGEN INC | $1,326,000 | +4.1% | 6,399 | -1.8% | 0.19% | -28.9% |
| MMM | Buy | 3M CO | $1,326,000 | +8.2% | 6,292 | +2.6% | 0.19% | -26.2% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,310,000 | – | 24,556 | +100.0% | 0.19% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,248,000 | -0.6% | 13,272 | -0.8% | 0.18% | -32.2% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $1,237,000 | +15.6% | 49,235 | +15.2% | 0.18% | -20.7% |
| FE | Buy | FIRSTENERGY CORP | $1,230,000 | +8.7% | 33,094 | +6.3% | 0.18% | -25.4% |
| PSX | Buy | PHILLIPS 66 | $1,233,000 | -6.5% | 10,941 | +0.9% | 0.18% | -36.1% |
| FDX | Buy | FEDEX CORP | $1,232,000 | +3.7% | 5,115 | +3.8% | 0.18% | -29.0% |
| SCHB | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,222,000 | – | 20,149 | +100.0% | 0.18% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,222,000 | +11.9% | 10,841 | +12.2% | 0.18% | -23.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,215,000 | +0.7% | 22,286 | +1.1% | 0.18% | -31.2% |
| RLY | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,207,000 | – | 25,491 | +100.0% | 0.18% | – |
| WM | WASTE MGMT INC DEL | $1,171,000 | +0.4% | 12,959 | 0.0% | 0.17% | -31.2% | |
| SYY | Sell | SYSCO CORP | $1,139,000 | -0.4% | 15,554 | -1.1% | 0.16% | -32.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,132,000 | +5.9% | 3,080 | +4.2% | 0.16% | -27.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,113,000 | +1.8% | 36,288 | +2.6% | 0.16% | -30.2% |
| PCAR | New | PACCAR INC | $1,105,000 | – | 16,201 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABS | $1,067,000 | +15.4% | 14,545 | -0.3% | 0.16% | -20.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,058,000 | +6.2% | 9,556 | +1.5% | 0.15% | -27.0% |
| CNC | New | CENTENE CORP DEL | $1,046,000 | – | 7,224 | +100.0% | 0.15% | – |
| SRE | SEMPRA ENERGY | $1,040,000 | -1.0% | 9,144 | 0.0% | 0.15% | -32.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,037,000 | +15.1% | 9,113 | +16.1% | 0.15% | -20.9% |
| WWD | New | WOODWARD INC | $999,000 | – | 12,353 | +100.0% | 0.14% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $986,000 | – | 57,487 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $972,000 | – | 11,314 | +100.0% | 0.14% | – |
| TUZ | New | PIMCO ETF TRactive bd etf | $959,000 | – | 9,365 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $949,000 | +3.4% | 10,800 | +2.4% | 0.14% | -29.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $941,000 | -0.7% | 40,608 | -1.2% | 0.14% | -31.8% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $920,000 | – | 11,474 | +100.0% | 0.13% | – |
| NFLX | Buy | NETFLIX INC | $921,000 | +33.3% | 2,461 | +21.6% | 0.13% | -8.8% |
| WY | Buy | WEYERHAEUSER CO | $908,000 | -4.6% | 28,126 | +0.2% | 0.13% | -34.7% |
| ADBE | Sell | ADOBE SYS INC | $894,000 | -0.4% | 3,313 | -6.5% | 0.13% | -31.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $889,000 | -2.1% | 6,274 | -1.5% | 0.13% | -33.2% |
| MDT | New | MEDTRONIC PLC | $886,000 | – | 9,009 | +100.0% | 0.13% | – |
| New | BRISTOL MYERS SQUIBB CO | $884,000 | – | 14,239 | +100.0% | 0.13% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $852,000 | – | 1,485 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $844,000 | – | 48,450 | +100.0% | 0.12% | – |
| LOPE | New | GRAND CANYON ED INC | $828,000 | – | 7,337 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $818,000 | – | 4,629 | +100.0% | 0.12% | – |
| RDOG | New | ALPS ETF TRbarrons 400 etf | $816,000 | – | 34,274 | +100.0% | 0.12% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $796,000 | – | 2,292 | +100.0% | 0.12% | – |
| New | BLACKSTONE MTG TR INC | $793,000 | – | 23,656 | +100.0% | 0.12% | – | |
| LLY | Buy | LILLY ELI & CO | $788,000 | +10.1% | 7,342 | +5.0% | 0.11% | -25.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $780,000 | – | 7,605 | +100.0% | 0.11% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $773,000 | +4.0% | 5,526 | -1.7% | 0.11% | -29.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $773,000 | +27.3% | 6,802 | +24.4% | 0.11% | -13.2% |
| CWSA | New | CITIGROUP INC | $769,000 | – | 10,723 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $763,000 | +10.4% | 2,205 | +0.0% | 0.11% | -24.5% |
| KSS | Buy | KOHLS CORP | $768,000 | +178.3% | 10,300 | +184.9% | 0.11% | +88.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $758,000 | – | 12,597 | +100.0% | 0.11% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $737,000 | – | 33,110 | +100.0% | 0.11% | – |
| KEY | Sell | KEYCORP NEW | $723,000 | -7.9% | 36,365 | -1.8% | 0.10% | -37.1% |
| RTN | Buy | RAYTHEON CO | $723,000 | +13.3% | 3,497 | +7.5% | 0.10% | -22.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $719,000 | – | 7,569 | +100.0% | 0.10% | – |
| FMC | New | F M C CORP | $702,000 | – | 8,048 | +100.0% | 0.10% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $701,000 | -2.5% | 48,154 | 0.0% | 0.10% | -33.3% | |
| CDW | CDW CORP | $698,000 | +5.0% | 7,848 | 0.0% | 0.10% | -28.4% | |
| DUK | New | DUKE ENERGY CORP NEW | $698,000 | – | 8,724 | +100.0% | 0.10% | – |
| USB | Sell | US BANCORP DEL | $696,000 | +0.1% | 13,188 | -0.6% | 0.10% | -31.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $689,000 | – | 6,320 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $682,000 | – | 26,456 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $676,000 | – | 38,107 | +100.0% | 0.10% | – |
| New | MICRON TECHNOLOGY INC | $672,000 | – | 14,865 | +100.0% | 0.10% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $666,000 | +7.4% | 11,214 | +1.1% | 0.10% | -26.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $661,000 | +2.0% | 27,834 | -0.4% | 0.10% | -30.4% |
| GLW | Buy | CORNING INC | $658,000 | +8.6% | 18,648 | +0.0% | 0.10% | -25.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $660,000 | -3.2% | 57,755 | -3.1% | 0.10% | -33.8% |
| New | ILLUMINA INC | $664,000 | – | 1,810 | +100.0% | 0.10% | – | |
| MPC | New | MARATHON PETE CORP | $656,000 | – | 8,209 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $652,000 | +8.8% | 8,445 | +8.8% | 0.10% | -25.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $646,000 | – | 16,792 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP | $649,000 | – | 11,618 | +100.0% | 0.09% | – |
| PBF | Buy | PBF ENERGY INCcl a | $634,000 | +6.0% | 12,711 | +0.7% | 0.09% | -27.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $626,000 | +3.8% | 10,818 | -2.7% | 0.09% | -28.9% |
| PKI | New | PERKINELMER INC | $621,000 | – | 6,380 | +100.0% | 0.09% | – |
| New | CLEVELAND CLIFFS INC | $618,000 | – | 48,853 | +100.0% | 0.09% | – | |
| MCO | Sell | MOODYS CORP | $618,000 | -1.3% | 3,694 | -0.0% | 0.09% | -32.3% |
| New | PALO ALTO NETWORKS INC | $615,000 | – | 2,731 | +100.0% | 0.09% | – | |
| EXC | Buy | EXELON CORP | $603,000 | +2.4% | 13,822 | +1.7% | 0.09% | -29.6% |
| PCEF | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $606,000 | – | 28,821 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $596,000 | +14.2% | 12,760 | +8.5% | 0.09% | -21.6% |
| D | Buy | DOMINION ENERGY INC | $597,000 | +11.0% | 8,490 | +10.1% | 0.09% | -23.7% |
| ECL | New | ECOLAB INC | $590,000 | – | 3,764 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $591,000 | – | 4,066 | +100.0% | 0.09% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $585,000 | +7.7% | 4,492 | +0.4% | 0.08% | -26.1% |
| OZK | New | BANK OZK | $583,000 | – | 15,351 | +100.0% | 0.08% | – |
| KMPR | New | KEMPER CORP DEL | $585,000 | – | 7,272 | +100.0% | 0.08% | – |
| HUM | Buy | HUMANA INC | $577,000 | +8.5% | 1,705 | +3.8% | 0.08% | -25.7% |
| CRM | New | SALESFORCE COM INC | $575,000 | – | 3,616 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $564,000 | – | 8,068 | +100.0% | 0.08% | – |
| New | TWITTER INC | $555,000 | – | 19,490 | +100.0% | 0.08% | – | |
| GRMN | Buy | GARMIN LTD | $553,000 | +15.2% | 7,896 | +4.5% | 0.08% | -21.6% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $546,000 | – | 15,704 | +100.0% | 0.08% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $547,000 | – | 266,707 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $541,000 | – | 5,649 | +100.0% | 0.08% | – |
| TSN | Buy | TYSON FOODS INCcl a | $537,000 | +19.3% | 9,014 | +19.8% | 0.08% | -18.8% |
| NKE | Sell | NIKE INCcl b | $527,000 | +5.2% | 6,222 | -0.5% | 0.08% | -27.4% |
| ETR | Buy | ENTERGY CORP NEW | $522,000 | -0.9% | 6,440 | +2.2% | 0.08% | -32.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $509,000 | -6.1% | 3,740 | -2.1% | 0.07% | -35.7% |
| BBY | Buy | BEST BUY INC | $510,000 | +7.8% | 6,426 | +4.7% | 0.07% | -26.0% |
| CNI | Buy | CANADIAN NATL RY CO | $505,000 | +5.9% | 5,618 | +3.5% | 0.07% | -27.7% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $504,000 | – | 9,327 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $504,000 | +7.9% | 4,977 | +2.7% | 0.07% | -26.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $495,000 | -6.2% | 17,242 | -4.2% | 0.07% | -35.7% |
| FL | New | FOOT LOCKER INC | $494,000 | – | 9,682 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $496,000 | – | 14,285 | +100.0% | 0.07% | – |
| FICO | New | FAIR ISAAC CORP | $480,000 | – | 2,101 | +100.0% | 0.07% | – |
| IAC | IAC INTERACTIVECORP | $474,000 | +13.4% | 2,188 | 0.0% | 0.07% | -22.5% | |
| FSK | Buy | FS INVT CORP | $475,000 | +50.8% | 67,335 | +62.7% | 0.07% | +3.0% |
| ORCL | Sell | ORACLE CORP | $473,000 | +1.3% | 9,177 | -5.7% | 0.07% | -30.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $469,000 | – | 2,173 | +100.0% | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspons adr a | $453,000 | – | 6,527 | +100.0% | 0.07% | – |
| STT | Buy | STATE STR CORP | $448,000 | +3.9% | 5,342 | +2.7% | 0.06% | -28.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | – | 2,701 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $450,000 | +16.0% | 2,994 | +5.5% | 0.06% | -20.7% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $443,000 | -8.5% | 8,965 | -8.4% | 0.06% | -37.9% |
| AFL | Buy | AFLAC INC | $436,000 | +2.1% | 9,260 | +0.4% | 0.06% | -30.8% |
| ALL | Buy | ALLSTATE CORP | $437,000 | +10.9% | 4,432 | +10.3% | 0.06% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $431,000 | +0.5% | 4,712 | +0.2% | 0.06% | -30.8% |
| YUM | Buy | YUM BRANDS INC | $424,000 | +11.0% | 4,660 | +0.4% | 0.06% | -23.5% |
| LNT | New | ALLIANT ENERGY CORP | $425,000 | – | 9,981 | +100.0% | 0.06% | – |
| EL | LAUDER ESTEE COS INCcl a | $428,000 | +10.0% | 2,943 | 0.0% | 0.06% | -25.3% | |
| MS | Buy | MORGAN STANLEY | $426,000 | -1.6% | 9,153 | +0.0% | 0.06% | -32.6% |
| BAX | BAXTER INTL INC | $426,000 | +9.2% | 5,522 | 0.0% | 0.06% | -25.3% | |
| HON | Buy | HONEYWELL INTL INC | $427,000 | +10.1% | 2,563 | +0.5% | 0.06% | -24.4% |
| ITW | ILLINOIS TOOL WKS INC | $427,000 | +3.9% | 3,025 | 0.0% | 0.06% | -28.7% | |
| JLS | NUVEEN MTG OPPORTUNITY TERM | $430,000 | +0.9% | 17,931 | 0.0% | 0.06% | -31.1% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $421,000 | -0.7% | 19,532 | +0.3% | 0.06% | -32.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $417,000 | – | 4,767 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $419,000 | – | 3,224 | +100.0% | 0.06% | – |
| WCN | New | WASTE CONNECTIONS INC | $421,000 | – | 5,284 | +100.0% | 0.06% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $416,000 | +17.5% | 1,855 | +18.8% | 0.06% | -20.0% |
| FFIV | F5 NETWORKS INC | $412,000 | +10.8% | 2,068 | 0.0% | 0.06% | -24.1% | |
| NEE | New | NEXTERA ENERGY INC | $411,000 | – | 2,455 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $410,000 | – | 2,044 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $408,000 | – | 12,126 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $406,000 | – | 2,385 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $400,000 | – | 2,637 | +100.0% | 0.06% | – |
| MSCI | New | MSCI INC | $398,000 | – | 2,242 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $391,000 | – | 4,442 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $395,000 | – | 9,813 | +100.0% | 0.06% | – |
| SPGI | Buy | S&P GLOBAL INC | $392,000 | +1.0% | 2,004 | +3.5% | 0.06% | -30.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $394,000 | – | 11,075 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $394,000 | -19.9% | 4,793 | -23.8% | 0.06% | -45.2% |
| AET | Buy | AETNA INC NEW | $384,000 | +4.3% | 1,892 | +0.1% | 0.06% | -28.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $381,000 | – | 4,326 | +100.0% | 0.06% | – |
| UNM | Buy | UNUM GROUP | $382,000 | +61.9% | 9,769 | +44.9% | 0.06% | +10.0% |
| EOG | New | EOG RES INC | $376,000 | – | 2,947 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $373,000 | – | 2,032 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $373,000 | +2.5% | 5,571 | +0.2% | 0.05% | -29.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $374,000 | +2.2% | 8,639 | 0.0% | 0.05% | -30.8% | |
| CI | Sell | CIGNA CORPORATION | $364,000 | +9.6% | 1,746 | -4.4% | 0.05% | -24.3% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $367,000 | – | 11,229 | +100.0% | 0.05% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $359,000 | – | 15,105 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $358,000 | – | 915 | +100.0% | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $361,000 | +2.8% | 8,071 | -4.5% | 0.05% | -29.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $342,000 | – | 6,070 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $342,000 | +12.5% | 3,973 | +7.7% | 0.05% | -23.1% |
| ALK | New | ALASKA AIR GROUP INC | $343,000 | – | 4,979 | +100.0% | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $345,000 | – | 10,615 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INC | $339,000 | -3.4% | 4,601 | -6.8% | 0.05% | -33.8% |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $339,000 | – | 13,684 | +100.0% | 0.05% | – |
| CMI | Buy | CUMMINS INC | $334,000 | +4.7% | 2,288 | +0.3% | 0.05% | -29.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $332,000 | +42.5% | 9,367 | +41.0% | 0.05% | -2.0% |
| CELG | Sell | CELGENE CORP | $328,000 | -66.0% | 3,663 | -65.1% | 0.05% | -76.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $331,000 | +7.1% | 5,302 | +1.0% | 0.05% | -27.3% |
| BX | New | BLACKSTONE GROUP L P | $331,000 | – | 8,699 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $319,000 | +1.9% | 7,423 | -0.5% | 0.05% | -30.3% |
| DG | New | DOLLAR GEN CORP NEW | $318,000 | – | 2,910 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $311,000 | +30.7% | 4,384 | +14.2% | 0.04% | -11.8% |
| BIIB | Buy | BIOGEN INC | $311,000 | +6.9% | 879 | +2.9% | 0.04% | -27.4% |
| TRV | New | TRAVELERS COMPANIES INC | $306,000 | – | 2,362 | +100.0% | 0.04% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $306,000 | -3.5% | 23,964 | +0.0% | 0.04% | -34.3% |
| New | SQUARE INCcl a | $301,000 | – | 3,045 | +100.0% | 0.04% | – | |
| CMS | Sell | CMS ENERGY CORP | $304,000 | -1.6% | 6,209 | -2.1% | 0.04% | -33.3% |
| PAAS | New | PAN AMERICAN SILVER CORP | $295,000 | – | 20,000 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $298,000 | – | 2,283 | +100.0% | 0.04% | – |
| RF | Buy | REGIONS FINL CORP NEW | $285,000 | +23.4% | 15,533 | +27.6% | 0.04% | -16.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $280,000 | – | 2,129 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $285,000 | +0.4% | 27,872 | +3.1% | 0.04% | -31.7% |
| VOOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $282,000 | – | 1,963 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $278,000 | -26.1% | 10,072 | -24.4% | 0.04% | -50.0% |
| BKK | BLACKROCK MUN 2020 TERM TR | $277,000 | -1.4% | 18,720 | 0.0% | 0.04% | -33.3% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $267,000 | +1.9% | 5,313 | +0.1% | 0.04% | -30.4% |
| OLN | New | OLIN CORP | $271,000 | – | 10,534 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO | $271,000 | -5.2% | 2,638 | +2.6% | 0.04% | -36.1% |
| NWL | Buy | NEWELL BRANDS INC | $269,000 | +2.3% | 13,237 | +3.0% | 0.04% | -30.4% |
| PPL | Buy | PPL CORP | $261,000 | +2.4% | 8,934 | +1.8% | 0.04% | -29.6% |
| NXPI | New | NXP SEMICONDUCTORS N V | $259,000 | – | 3,031 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $262,000 | +14.4% | 1,357 | +3.8% | 0.04% | -22.4% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $265,000 | 0.0% | 11,092 | +0.6% | 0.04% | -32.1% |
| TXT | TEXTRON INC | $260,000 | +9.2% | 3,643 | 0.0% | 0.04% | -25.5% | |
| TXN | Sell | TEXAS INSTRS INC | $264,000 | -4.3% | 2,461 | -2.1% | 0.04% | -35.6% |
| New | AMERICAN EAGLE OUTFITTERS NE | $263,000 | – | 10,574 | +100.0% | 0.04% | – | |
| MAS | Sell | MASCO CORP | $255,000 | -10.2% | 6,973 | -7.5% | 0.04% | -38.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $253,000 | +0.8% | 3,568 | +0.8% | 0.04% | -30.2% |
| New | CIENA CORP | $254,000 | – | 8,133 | +100.0% | 0.04% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $251,000 | -9.4% | 2,296 | -3.4% | 0.04% | -39.0% |
| EVRG | New | EVERGY INC | $245,000 | – | 4,460 | +100.0% | 0.04% | – |
| CFR | New | CULLEN FROST BANKERS INC | $249,000 | – | 2,380 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $250,000 | – | 3,889 | +100.0% | 0.04% | – |
| KFYP | New | KRANESHARES TRcsi chi internet | $251,000 | – | 5,135 | +100.0% | 0.04% | – |
| WBT | WELBILT INC | $249,000 | +3.8% | 11,914 | 0.0% | 0.04% | -29.4% | |
| ED | New | CONSOLIDATED EDISON INC | $241,000 | – | 3,169 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $241,000 | – | 7,902 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $239,000 | +3.9% | 1,588 | -3.5% | 0.04% | -28.6% |
| FFBC | New | FIRST FINL BANCORP OH | $238,000 | – | 8,001 | +100.0% | 0.04% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $232,000 | -2.5% | 18,323 | +0.1% | 0.03% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $237,000 | -6.3% | 2,497 | -5.5% | 0.03% | -37.0% |
| New | RED HAT INC | $235,000 | – | 1,723 | +100.0% | 0.03% | – | |
| TCF | Sell | TCF FINL CORP | $234,000 | -10.7% | 9,812 | -5.5% | 0.03% | -39.3% |
| NG | New | NOVAGOLD RES INC | $231,000 | – | 62,300 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $233,000 | – | 6,660 | +100.0% | 0.03% | – |
| YORW | New | YORK WTR CO | $225,000 | – | 7,411 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INC | $229,000 | – | 5,917 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $230,000 | – | 4,079 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $226,000 | +4.1% | 2,954 | +0.1% | 0.03% | -28.3% |
| ACN | New | ACCENTURE PLC IRELAND | $222,000 | – | 1,304 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $221,000 | – | 3,774 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $221,000 | – | 894 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $223,000 | – | 4,354 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $223,000 | +4.7% | 2,096 | +0.4% | 0.03% | -28.9% |
| SILJ | New | ETF MANAGERS TRprime cybr scrty | $211,000 | – | 5,249 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $213,000 | – | 2,881 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $216,000 | -8.5% | 15,762 | -5.8% | 0.03% | -38.0% |
| ES | New | EVERSOURCE ENERGY | $215,000 | – | 3,507 | +100.0% | 0.03% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $208,000 | – | 94,270 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 661 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $206,000 | – | 2,332 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $210,000 | -0.5% | 3,105 | 0.0% | 0.03% | -33.3% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,000 | – | 938 | +100.0% | 0.03% | – |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $204,000 | -2.4% | 16,458 | 0.0% | 0.03% | -31.8% | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $207,000 | -1.0% | 4,868 | +0.8% | 0.03% | -31.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $204,000 | +10.9% | 21,794 | +13.0% | 0.03% | -23.1% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $204,000 | – | 1,179 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $209,000 | – | 4,613 | +100.0% | 0.03% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $200,000 | -1.0% | 13,962 | +0.0% | 0.03% | -32.6% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $198,000 | -4.8% | 16,360 | 0.0% | 0.03% | -34.1% | |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 4,282 | +100.0% | 0.03% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $199,000 | – | 117,199 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $203,000 | – | 1,216 | +100.0% | 0.03% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $190,000 | -2.1% | 14,834 | +0.4% | 0.03% | -31.7% |
| New | ARES CAP CORP | $188,000 | – | 10,957 | +100.0% | 0.03% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $187,000 | +110.1% | 185,000 | +110.2% | 0.03% | +42.1% | |
| IAG | New | IAMGOLD CORP | $184,000 | – | 50,000 | +100.0% | 0.03% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $189,000 | -5.0% | 14,490 | 0.0% | 0.03% | -35.7% | |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $180,000 | – | 11,400 | +100.0% | 0.03% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $178,000 | -37.1% | 15,591 | -33.7% | 0.03% | -56.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $176,000 | +1.1% | 18,584 | +0.1% | 0.03% | -29.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $170,000 | -0.6% | 11,652 | +0.1% | 0.02% | -30.6% |
| AEG | New | AEGON N Vny registry sh | $163,000 | – | 25,322 | +100.0% | 0.02% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $157,000 | +0.6% | 13,297 | +3.1% | 0.02% | -30.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $159,000 | +15.2% | 68,431 | +3.0% | 0.02% | -20.7% |
| CDE | New | COEUR MNG INC | $160,000 | – | 30,000 | +100.0% | 0.02% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $134,000 | -4.3% | 19,400 | 0.0% | 0.02% | -36.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $132,000 | -0.8% | 13,817 | 0.0% | 0.02% | -32.1% | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $131,000 | +4.8% | 21,096 | +1.5% | 0.02% | -29.6% |
| TGNA | Buy | TEGNA INC | $122,000 | +14.0% | 10,205 | +0.2% | 0.02% | -21.7% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $95,000 | – | 19,500 | +100.0% | 0.01% | – |
| VERINT SYS INCnote 1.500% 6/0 | $93,000 | +3.3% | 90,000 | 0.0% | 0.01% | -26.3% | ||
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $94,000 | -2.1% | 12,507 | +0.6% | 0.01% | -30.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $92,000 | -1.1% | 12,641 | +1.3% | 0.01% | -35.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $83,000 | -2.4% | 15,672 | 0.0% | 0.01% | -33.3% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $76,000 | -1.3% | 12,461 | +0.4% | 0.01% | -31.2% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $68,000 | – | 57,000 | +100.0% | 0.01% | – | |
| KGC | New | KINROSS GOLD CORP | $54,000 | – | 20,000 | +100.0% | 0.01% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $55,000 | +89.7% | 240,400 | +14.6% | 0.01% | +33.3% |
| New | FIRST MAJESTIC SILVER CORP | $58,000 | – | 10,166 | +100.0% | 0.01% | – | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $55,000 | -1.8% | 65,000 | 0.0% | 0.01% | -33.3% | ||
| SVM | SILVERCORP METALS INC | $49,000 | -10.9% | 20,000 | 0.0% | 0.01% | -41.7% | |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $31,000 | – | 11,609 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $29,000 | +3.6% | 22,925 | +15.8% | 0.00% | -33.3% |
| MNKD | New | MANNKIND CORP | $20,000 | – | 10,925 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $18,000 | – | 30,150 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $12,000 | – | 19,835 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote4.950% 7/1 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote1.500%10/1 | $0 | – | -57,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote4.750% 4/1 | $0 | – | -83,000 | -100.0% | -0.02% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -15,714 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -10,737 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,855 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,954 | -100.0% | -0.04% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -11,315 | -100.0% | -0.04% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -5,299 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,058 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,395 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,142 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,396 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -8,671 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,135 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,695 | -100.0% | -0.06% | – |
| ESGD | Exit | ISHARES TRmsci eafe esg op | $0 | – | -4,517 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,274 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -5,043 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,793 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,814 | -100.0% | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,635 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,507 | -100.0% | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,638 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,547 | -100.0% | -0.08% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,078 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,319 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,912 | -100.0% | -0.09% | – |
| FIDI | Exit | FIDELITYint hg div etf | $0 | – | -20,196 | -100.0% | -0.10% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -12,797 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,315 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -6,098 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,989 | -100.0% | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,312 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,397 | -100.0% | -0.12% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -13,125 | -100.0% | -0.12% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -6,330 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18,396 | -100.0% | -0.13% | – |
| SUSC | Exit | ISHARES TResg usd corpt | $0 | – | -24,987 | -100.0% | -0.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -12,871 | -100.0% | -0.13% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,231 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -16,572 | -100.0% | -0.13% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -12,940 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,428 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -8,290 | -100.0% | -0.14% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -27,927 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,103 | -100.0% | -0.15% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -4,741 | -100.0% | -0.15% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -6,236 | -100.0% | -0.15% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -31,560 | -100.0% | -0.16% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -10,659 | -100.0% | -0.17% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -13,627 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,802 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,200 | -100.0% | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,969 | -100.0% | -0.18% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9,060 | -100.0% | -0.20% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,909 | -100.0% | -0.22% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -49,441 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,094 | -100.0% | -0.23% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -18,613 | -100.0% | -0.24% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -31,414 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -938 | -100.0% | -0.25% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -15,696 | -100.0% | -0.25% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,764 | -100.0% | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,406 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,231 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,445 | -100.0% | -0.27% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -24,152 | -100.0% | -0.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,899 | -100.0% | -0.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,418 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,890 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,742 | -100.0% | -0.31% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,086 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,673 | -100.0% | -0.37% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -25,065 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,267 | -100.0% | -0.45% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -76,082 | -100.0% | -0.45% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -21,454 | -100.0% | -0.45% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -43,572 | -100.0% | -0.45% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -21,459 | -100.0% | -0.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,359 | -100.0% | -0.47% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -23,667 | -100.0% | -0.53% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,321 | -100.0% | -0.55% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -43,975 | -100.0% | -0.56% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -48,211 | -100.0% | -0.58% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -13,767 | -100.0% | -0.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,561 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,928 | -100.0% | -0.65% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -38,428 | -100.0% | -0.68% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -33,590 | -100.0% | -0.81% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,535 | -100.0% | -0.84% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -73,602 | -100.0% | -0.97% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -27,420 | -100.0% | -0.97% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -29,661 | -100.0% | -1.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -45,204 | -100.0% | -1.16% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -118,873 | -100.0% | -1.30% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -33,653 | -100.0% | -1.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -138,049 | -100.0% | -1.42% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -142,359 | -100.0% | -1.89% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -105,851 | -100.0% | -2.39% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -178,860 | -100.0% | -3.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -98,282 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-02-09 |
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.