InvestorSowell Financial Services LLC
Portfolio Value $ 471,161,000
Current Positions296
Opened Positions5
Closed Positions20


Latest Holdings, Performance, AUM (from 13F, 13D)

Sowell Financial Services LLC has disclosed 296 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 471,161,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sowell Financial Services LLC's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , and iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) . Sowell Financial Services LLC's new positions include Recon Capital Series Trust (NASDAQ:QYLD) , iShares U.S. Oil & Gas Exploration & Production ETF (BATS:IEO) , Inspire Corporate Bond Impact ET (NYSE:IBD) , Garmin Ltd. (NASDAQ:GRMN) , and Blackstone Mortgage Trust, Inc. (NYSE:BXMT) .

All Sowell Financial Services LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR NKE / Nike, Inc. 80.12 6,431 6,253 -2.77 439 501 14.12
2018-06-30 13F-HR QLD / ProShares Ultra QQQ 95.10 4,837 6,330 30.87 374 602 60.96
2018-06-30 13F-HR IBM / International Business Machines Corp. 142.73 12,175 14,328 17.68 1,734 2,045 17.94
2018-06-30 13F-HR NVDA / NVIDIA Corp. 256.08 7,513 8,267 10.04 1,700 2,117 24.53
2018-06-30 13F-HR RF / Regions Financial Corp. 18.98 0 12,169 0 231
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 59.82 4,816 7,522 56.19 325 450 38.46
2018-06-30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 1.00 14,000 14,000 0.00 14 14 0.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.35 8,601 19,359 125.08 985 2,233 126.70
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.54 29,756 19,285 -35.19 283 184 -34.98
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 64.84 23,624 27,192 15.10 1,187 1,763 48.53
2018-06-30 13F-HR CMCSA / Comcast Corp. 35.09 0 6,641 0 233
2018-06-30 13F-HR CNI / Canadian National Railway Co. 87.91 5,425 5,426 0.02 413 477 15.50
2018-06-30 13F-HR ABT / Abbott Laboratories 63.40 14,255 14,589 2.34 825 925 12.12
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.00 18,277 18,312 0.19 235 238 1.28
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 81.51 23,719 28,732 21.13 1,683 2,342 39.16
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 40.13 61,403 65,793 7.15 2,630 2,640 0.38
2018-06-30 13F-HR MSFT / Microsoft Corp. 108.21 158,362 170,966 7.96 14,808 18,500 24.93
2018-06-30 13F-HR EXC / Exelon Corp. 43.33 13,344 13,592 1.86 539 589 9.28
2018-06-30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.13 16,742 32,293 92.89 839 1,619 92.97
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.25 3,943 2,396 -39.23 400 245 -38.75
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 105.82 8,992 9,412 4.67 888 996 12.16
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 192.64 1,760 1,142 -35.11 305 220 -27.87
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.42 11,181 10,989 -1.72 608 565 -7.07
2018-06-30 13F-HR MBB / iShares MBS ETF 104.08 3,620 3,507 -3.12 375 365 -2.67
2018-06-30 13F-HR AXAS / Abraxas Petroleum Corp. 2.08 54,889 66,445 21.05 156 138 -11.54
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.51 22,616 27,034 19.53 232 284 22.41
2018-06-30 13F-HR VDE / Vanguard Energy ETF 102.57 11,744 21,459 82.72 1,189 2,201 85.11
2018-06-30 13F-HR SRE / Sempra Energy 114.94 9,141 9,144 0.03 1,016 1,051 3.44
2018-06-30 13F-HR MET / MetLife, Inc. 44.40 0 11,756 0 522
2018-06-30 13F-HR VFH / Vanguard Financials ETF 70.07 0 2,954 0 207
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.12 23,114 24,152 4.49 1,190 1,283 7.82
2018-06-30 13F-HR SUSB / iShares Trust iShares ESG 1-5 Year USD Corporate Bond ETF 24.60 21,950 27,927 27.23 538 687 27.70
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.29 17,487 16,572 -5.23 646 618 -4.33
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.37 18,546 18,574 0.15 164 174 6.10
2018-06-30 13F-HR MCD / McDonald's Corp. 158.13 13,627 8,632 -36.66 2,190 1,365 -37.67
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 87.06 9,347 10,545 12.82 670 918 37.01
2018-06-30 13F-HR MO / Altria Group, Inc. 58.98 89,596 104,853 17.03 4,990 6,184 23.93
2018-06-30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 64.64 3,602 4,517 25.40 245 292 19.18
2018-06-30 13F-HR PBF / PBF Energy, Inc. 47.38 15,968 12,622 -20.95 619 598 -3.39
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 28.21 8,477 13,327 57.21 216 376 74.07
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.22 16,679 6,098 -63.44 1,301 477 -63.34
2018-06-30 13F-HR HCP / HCP, Inc. 26.05 105,868 110,399 4.28 2,482 2,876 15.87
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 59.41 7,335 13,802 88.17 378 820 116.93
2018-06-30 13F-HR AGFS / AgroFresh Solutions, Inc. 6.01 17,559 20,793 18.42 124 125 0.81
2018-06-30 13F-HR PSX / Phillips 66 121.60 9,472 10,847 14.52 1,085 1,319 21.57
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 36.02 9,016 12,797 41.94 302 461 52.65
2018-06-30 13F-HR HON / Honeywell International, Inc. 152.16 0 2,550 0 388
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 111.28 4,080 2,570 -37.01 464 286 -38.36
2018-06-30 13F-HR D / Dominion Resources, Inc. 69.78 6,168 7,710 25.00 408 538 31.86
2018-06-30 13F-HR VTV / Vanguard Value ETF 108.18 4,456 10,094 126.53 456 1,092 139.47
2018-06-30 13F-HR MDIV / Multi-Asset Diversified Income Index Fund 18.65 18,222 11,315 -37.90 329 211 -35.87
2018-06-30 13F-HR DE / Deere & Co. 136.76 1,734 2,837 63.61 234 388 65.81
2018-06-30 13F-HR CMS / CMS Energy Corp. 48.70 6,064 6,345 4.63 284 309 8.80
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.27 16,079 18,742 16.56 1,254 1,467 16.99
2018-06-30 13F-HR CDW / CDW Corporation 84.73 7,795 7,848 0.68 593 665 12.14
2018-06-30 13F-HR FENY / Fidelity MSCI Energy Index ETF 20.75 49,190 49,441 0.51 1,008 1,026 1.79
2018-06-30 13F-HR NFLX / Netflix, Inc. 341.40 3,196 2,024 -36.67 1,001 691 -30.97
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 284.11 76,935 98,282 27.75 20,385 27,923 36.98
2018-06-30 13F-HR COF / Capital One Financial Corp. 95.80 2,457 2,641 7.49 219 253 15.53
2018-06-30 13F-HR GLW / Corning, Inc. 32.51 13,552 18,639 37.54 362 606 67.40
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 30.91 16,624 35,357 112.69 469 1,093 133.05
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 124.32 11,540 10,899 -5.55 1,374 1,355 -1.38
2018-06-30 13F-HR BP / BP Plc 42.68 81,506 85,023 4.32 3,643 3,629 -0.38
2018-06-30 13F-HR NAVB / Navidea Biopharmaceuticals, Inc. 0.14 303,503 209,802 -30.87 82 29 -64.63
2018-06-30 13F-HR BLV / Vanguard Long-Term Bond ETF 88.50 2,987 3,548 18.78 262 314 19.85
2018-06-30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.69 11,627 11,642 0.13 176 171 -2.84
2018-06-30 13F-HR FDX / FedEx Corp. 240.97 3,190 4,930 54.55 767 1,188 54.89
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.93 48,154 48,154 0.00 713 719 0.84
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.08 0 5,043 0 303
2018-06-30 13F-HR DIS / The Walt Disney Co. 112.11 10,423 10,927 4.84 1,038 1,225 18.02
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 139.82 1,713 1,645 -3.97 209 230 10.05
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 216.51 1,631 1,635 0.25 335 354 5.67
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 149.34 4,965 4,741 -4.51 696 708 1.72
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 71.62 0 3,058 0 219
2018-06-30 13F-HR LEO / Dreyfus Strategic Municipals, Inc. 7.72 12,364 12,432 0.55 94 96 2.13
2018-06-30 13F-HR COP / ConocoPhillips 71.07 22,374 31,757 41.94 1,464 2,257 54.17
2018-06-30 13F-HR SSO / ProShares Ultra S&P500 119.75 16,650 5,428 -67.40 1,743 650 -62.71
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.82 25,002 30,321 21.27 2,134 2,602 21.93
2018-06-30 13F-HR NWL / Newell Brands Inc. 20.46 10,204 12,856 25.99 274 263 -4.01
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 55.92 10,586 11,088 4.74 486 620 27.57
2018-06-30 13F-HR CIEN / Ciena Corp. 26.09 0 8,395 0 219
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 226.78 0 1,561 0 354
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.84 10,735 12,890 20.07 1,159 1,403 21.05
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 24.03 11,323 11,029 -2.60 247 265 7.29
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 29.33 17,921 18,001 0.45 475 528 11.16
2018-06-30 13F-HR DRTAX / Dreyfus Municipal Bond 12.70 16,458 16,458 0.00 206 209 1.46
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 25.72 7,849 7,855 0.08 210 202 -3.81
2018-06-30 13F-HR FPF / First Trust Intermediate Duration Preferred & Income Fund 21.77 19,475 19,475 0.00 436 424 -2.75
2018-06-30 13F-HR AMGN / Amgen Inc. 195.61 5,042 6,513 29.17 854 1,274 49.18
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 78.56 81,400 90,227 10.84 6,251 7,088 13.39
2018-06-30 13F-HR KO / Coca Cola Co. 45.83 159,665 164,352 2.94 6,716 7,532 12.15
2018-06-30 13F-HR PPL / PPL Corp. 29.05 8,421 8,778 4.24 242 255 5.37
2018-06-30 13F-HR AXP / American Express Co. 102.01 6,508 2,088 -67.92 635 213 -66.46
2018-06-30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.07 45,184 43,572 -3.57 2,213 2,138 -3.39
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 175.21 0 1,307 0 229
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 66.48 0 56,841 0 3,779
2018-06-30 13F-HR ETR / Entergy Corp. 83.66 4,571 6,299 37.80 373 527 41.29
2018-06-30 13F-HR UNP / Union Pacific Corp. 148.64 8,494 8,793 3.52 1,115 1,307 17.22
2018-06-30 13F-HR LLY / Eli Lilly & Co. 102.43 6,876 6,990 1.66 542 716 32.10
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.25 8,402 8,290 -1.33 662 657 -0.76
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 9.63 10,094 13,817 36.88 107 133 24.30
2018-06-30 13F-HR FCOR / Fidelity Corporate Bond ETF 48.61 6,325 12,940 104.58 306 629 105.56
2018-06-30 13F-HR SLV / iShares Silver Trust 14.11 15,676 16,727 6.70 242 236 -2.48
2018-06-30 13F-HR CVS / CVS Health Corporation 69.49 10,994 16,607 51.06 725 1,154 59.17
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.68 10,414 15,406 47.94 791 1,243 57.14
2018-06-30 13F-HR NVS / Novartis AG 82.43 3,541 3,688 4.15 268 304 13.43
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 253.53 3,943 3,542 -10.17 872 898 2.98
2018-06-30 13F-HR XPFLX / PIMCO Income Strategy Fund 12.10 11,659 12,897 10.62 140 156 11.43
2018-06-30 13F-HR TXT / Textron, Inc. 65.33 3,643 3,643 0.00 227 238 4.85
2018-06-30 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 27.90 134,079 76,082 -43.26 3,719 2,123 -42.91
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 107.28 0 5,397 0 579
2018-06-30 13F-HR JLS / Nuveen Mortgage Opportunity Fund 23.76 17,931 17,931 0.00 420 426 1.43
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.20 12,410 12,410 0.00 80 77 -3.75
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.22 20,766 38,428 85.05 1,727 3,198 85.18
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 96.37 3,317 4,846 46.10 336 467 38.99
2018-06-30 13F-HR V / Visa, Inc. 140.18 11,125 11,749 5.61 1,406 1,647 17.14
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 160.96 8,227 8,418 2.32 1,260 1,355 7.54
2018-06-30 13F-HR GVIP / Goldman Sachs Hedge Industry VIP 56.73 31,354 48,211 53.76 1,651 2,735 65.66
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.73 46,419 22,053 -52.49 2,532 1,207 -52.33
2018-06-30 13F-HR SUSC / iShares Trust iShares ESG USD Corporate Bond ETF 24.29 21,648 24,987 15.42 524 607 15.84
2018-06-30 13F-HR STT / State Street Corp. 82.88 5,981 5,200 -13.06 585 431 -26.32
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 179.88 2,001 2,068 3.35 332 372 12.05
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.29 103,387 105,851 2.38 10,925 11,251 2.98
2018-06-30 13F-HR ABBV / AbbVie Inc. 96.79 37,295 38,858 4.19 3,743 3,761 0.48
2018-06-30 13F-HR KHC / Kraft Heinz Company 59.29 52,117 68,532 31.50 2,825 4,063 43.82
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.03 8,230 12,486 51.71 1,184 1,686 42.40
2018-06-30 13F-HR CTT / CatchMark Timber Trust, Inc. 12.03 27,945 23,519 -15.84 366 283 -22.68
2018-06-30 13F-HR GE / General Electric Co. 12.45 81,385 130,652 60.54 1,154 1,627 40.99
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 41.68 138,529 41,673 -69.92 6,250 1,737 -72.21
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 113.89 47,634 51,541 8.20 5,141 5,870 14.18
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 51.38 155,149 118,873 -23.38 8,708 6,108 -29.86
2018-06-30 13F-HR CTL / CenturyLink, Inc. 21.88 93,039 107,738 15.80 1,720 2,357 37.03
2018-06-30 13F-HR HUM / Humana, Inc. 324.00 0 1,642 0 532
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 70.90 3,123 3,540 13.35 216 251 16.20
2018-06-30 13F-HR 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15 1.01 88,000 88,000 0.00 89 89 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 208.87 76,017 86,097 13.26 13,422 17,983 33.98
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 167.64 7,709 4,969 -35.54 1,188 833 -29.88
2018-06-30 13F-HR BFOR / Barron's 400 ETF 44.80 13,125 13,125 0.00 544 588 8.09
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 113.37 12,185 6,236 -48.82 1,294 707 -45.36
2018-06-30 13F-HR SVMLF / Silvercorp Metals Inc. 2.75 20,000 20,000 0.00 56 55 -1.79
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 13.13 14,602 14,775 1.18 190 194 2.11
2018-06-30 13F-HR SBUX / Starbucks Corp. 51.81 52,966 101,937 92.46 3,003 5,281 75.86
2018-06-30 13F-HR KWEB / KraneShares CSI China Internet ETF 52.00 5,135 5,135 0.00 303 267 -11.88
2018-06-30 13F-HR AFL / AFLAC, Inc. 46.30 9,194 9,223 0.32 414 427 3.14
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 74.80 3,746 15,696 319.01 283 1,174 314.84
2018-06-30 13F-HR FTSL / First Trust Senior Loan Fund ETF 48.09 11,233 12,871 14.58 541 619 14.42
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 252.05 8,653 10,375 19.90 2,069 2,615 26.39
2018-06-30 13F-HR JNJ / Johnson & Johnson 130.22 37,403 48,596 29.93 4,619 6,328 37.00
2018-06-30 13F-HR UNM / Unum Group 35.00 0 6,743 0 236
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 209.41 4,856 4,909 1.09 937 1,028 9.71
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 23.31 0 58,812 0 1,371
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.11 11,489 15,141 31.79 2,136 2,939 37.59
2018-06-30 13F-HR WM / Waste Management, Inc. 89.98 8,899 12,959 45.62 719 1,166 62.17
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 180.25 2,319 2,319 0.00 383 418 9.14
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.41 8,664 8,671 0.08 260 255 -1.92
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 64.81 6,493 4,814 -25.86 393 312 -20.61
2018-06-30 13F-HR PGR / Progressive Corp. (The) 61.98 6,062 3,840 -36.65 358 238 -33.52
2018-06-30 13F-HR ORCL / Oracle Corp. 47.99 9,231 9,731 5.42 420 467 11.19
2018-06-30 13F-HR TWTR / Twitter, Inc. 32.78 9,406 18,396 95.58 287 603 110.10
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 118.15 35,822 39,457 10.15 3,982 4,662 17.08
2018-06-30 13F-HR VLO / Valero Energy Corp. 114.84 7,514 7,846 4.42 843 901 6.88
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 77.18 6,863 7,761 13.08 459 599 30.50
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 191.27 2,838 3,231 13.85 487 618 26.90
2018-06-30 13F-HR MAS / Masco Corp. 37.68 7,347 7,538 2.60 277 284 2.53
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,896.19 2,904 3,487 20.08 4,558 6,612 45.06
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.78 4,138 4,078 -1.45 391 411 5.12
2018-06-30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 59.29 11,383 13,627 19.71 718 808 12.53
2018-06-30 13F-HR MU / Micron Technology, Inc. 51.32 0 9,315 0 478
2018-06-30 13F-HR WFC / Wells Fargo & Co. 57.62 80,616 86,539 7.35 4,207 4,986 18.52
2018-06-30 13F-HR PAYX / Paychex, Inc. 71.07 8,644 4,939 -42.86 526 351 -33.27
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 65.47 5,519 5,560 0.74 348 364 4.60
2018-06-30 13F-HR CI / Cigna Corp. 181.82 1,803 1,826 1.28 311 332 6.75
2018-06-30 13F-HR RTN / Raytheon Co. 196.13 3,206 3,253 1.47 645 638 -1.09
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.49 41,956 42,561 1.44 2,956 2,830 -4.26
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 99.56 26,927 21,454 -20.33 2,575 2,136 -17.05
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 66.59 13,278 23,954 80.40 843 1,595 89.21
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.41 35,453 45,204 27.50 4,193 5,443 29.81
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 103.09 7,198 9,060 25.87 738 934 26.56
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 54.22 10,851 11,121 2.49 568 603 6.16
2018-06-30 13F-HR BA / Boeing Company (The) 338.35 25,407 27,767 9.29 8,237 9,395 14.06
2018-06-30 13F-HR LUV / Southwest Airlines Co. 58.87 7,523 5,249 -30.23 393 309 -21.37
2018-06-30 13F-HR 74348TAQ5 / Prospect Capital Corp. 4.75% Bond due 2020-04-15 1.00 79,000 83,000 5.06 79 83 5.06
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.42 0 15,672 0 85
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 313.52 1,329 2,204 65.84 406 691 70.20
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 78.19 9,027 6,292 -30.30 694 492 -29.11
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.53 0 2,377 0 277
2018-06-30 13F-HR MCO / Moody's Corp. 169.42 5,527 3,695 -33.15 899 626 -30.37
2018-06-30 13F-HR ARCC / Ares Capital Corp. 17.32 0 10,737 0 186
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 205.18 12,535 14,928 19.09 2,423 3,063 26.41
2018-06-30 13F-HR VUG / Vanguard Growth ETF 155.48 2,378 2,547 7.11 339 396 16.81
2018-06-30 13F-HR MS / Morgan Stanley 47.31 8,472 9,152 8.03 438 433 -1.14
2018-06-30 13F-HR WY / Weyerhaeuser Co. 33.91 13,684 28,078 105.19 500 952 90.40
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 42.48 33,326 36,086 8.28 1,544 1,533 -0.71
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 77.05 0 6,139 0 473
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 170.43 34,119 29,661 -13.07 5,311 5,055 -4.82
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 121.40 4,345 4,473 2.95 468 543 16.03
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.45 10,449 12,480 19.44 78 93 19.23
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 159.45 8,149 7,764 -4.72 1,205 1,238 2.74
2018-06-30 13F-HR ALPN / Alpine Immune Sciences Inc 7.00 15,714 15,714 0.00 117 110 -5.98
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 198.88 14,943 13,767 -7.87 2,630 2,738 4.11
2018-06-30 13F-HR T / AT & T, Inc. 32.21 181,543 209,553 15.43 5,820 6,750 15.98
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 113.46 36,232 33,590 -7.29 3,933 3,811 -3.10
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 198.32 31,001 33,653 8.55 5,808 6,674 14.91
2018-06-30 13F-HR GIS / General Mills, Inc. 45.47 83,130 85,681 3.07 3,532 3,896 10.31
2018-06-30 13F-HR MFS / Manitowoc Foodservice, Inc. 20.14 11,914 11,914 0.00 224 240 7.14
2018-06-30 13F-HR USB / U.S. Bancorp 52.36 0 13,274 0 695
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 260.86 9,541 9,189 -3.69 2,227 2,397 7.63
2018-06-30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.19 27,975 27,943 -0.11 699 648 -7.30
2018-06-30 13F-HR COST / Costco Wholesale Corp. 219.55 10,381 10,754 3.59 2,014 2,361 17.23
2018-06-30 13F-HR BIIB / Biogen Inc. 340.75 765 854 11.63 210 291 38.57
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 86.83 124,545 178,860 43.61 9,758 15,530 59.15
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 200.41 1,976 1,936 -2.02 371 388 4.58
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.75 114,389 133,351 16.58 5,017 5,834 16.28
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.58 17,028 15,445 -9.30 1,303 1,260 -3.30
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 5,291 0 -100.00 468 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 9,785 0 -100.00 1,095 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 8,040 0 -100.00 637 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 14,401 0 -100.00 680 0 -100.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 3,109 0 -100.00 417 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 6,225 0 -100.00 368 0 -100.00
2018-06-30 13F-HR DOG / ProShares Short DOW30 42,000 0 -100.00 640 0 -100.00
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 4,409 0 -100.00 346 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 5,923 0 -100.00 742 0 -100.00
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 5,329 0 -100.00 544 0 -100.00
2018-06-30 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 8,999 0 -100.00 223 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 1,704 0 -100.00 523 0 -100.00
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 12,325 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 31,146 0 -100.00 846 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 2,394 0 -100.00 549 0 -100.00
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 2,939 0 -100.00 215 0 -100.00
2018-06-30 13F-HR YHOO / Yahoo! Inc. 6,815 0 -100.00 478 0 -100.00
2018-06-30 13F-HR TWOU / 2U, Inc. 4,160 0 -100.00 343 0 -100.00
2018-06-30 13F-HR PII / Polaris Industries, Inc 2,277 0 -100.00 244 0 -100.00
2018-06-30 13F-HR RHI / Robert Half International, Inc 7,545 0 -100.00 466 0 -100.00
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.01 18,720 281
2018-06-30 13F-HR BLACKROCK MUNIC INCM INVST T / SH BEN INT (09248H105) 13.73 14,490 199
2018-06-30 13F-HR CLX / Clorox Company (The) 141.23 0 20,527 0 2,899
2018-06-30 13F-HR DELAWARE INVT NAT MUNI INC F / SH BEN INT (24610T108) 12.71 16,360 208
2018-06-30 13F-HR FB / Facebook, Inc. 180.06 14,735 19,488 32.26 2,594 3,509 35.27
2018-06-30 13F-HR FIDELITY / INT HG DIV ETF (316092725) 22.08 20,196 446
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.37 8,578 31,122 262.81 292 1,132 287.67
2018-06-30 13F-HR F / Ford Motor Co. 9.46 88,215 123,972 40.53 989 1,173 18.60
2018-06-30 13F-HR GRMN / Garmin Ltd. 63.53 7,555 480
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.61 40,699 41,397 1.72 309 315 1.94
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 104.18 3,638 379
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 166.56 21,741 27,420 26.12 3,362 4,567 35.84
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 150.10 26,301 26,535 0.89 3,593 3,983 10.85
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 105.89 25,194 23,667 -6.06 2,738 2,506 -8.47
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 361.52 3,220 2,957 -8.17 1,098 1,069 -2.64
2018-06-30 13F-HR GLD / SPDR Gold Shares 113.01 9,177 9,663 5.30 1,135 1,092 -3.79
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 282.12 11,154 12,927 15.90 2,936 3,647 24.22
2018-06-30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 1.00 90,000 90
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 52.22 136,977 145,964 6.56 6,541 7,622 16.53
2018-06-30 13F-HR RAD / Rite Aid Corp. 1.41 13,800 19,800 43.48 23 28 21.74
2018-06-30 13F-HR DEO / Diageo plc 142.59 4,181 6,368 52.31 587 908 54.68
2018-06-30 13F-HR ALL / Allstate Corp. (The) 98.06 3,932 4,018 2.19 370 394 6.49
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,248.40 790 938 18.73 811 1,171 44.39
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.95 51,017 73,602 44.27 3,162 4,560 44.21
2018-06-30 13F-HR MMM / 3M Co. 199.87 2,082 6,134 194.62 405 1,226 202.72
2018-06-30 13F-HR COH / Coach, Inc. 47.50 5,724 6,274 9.61 265 298 12.45
2018-06-30 13F-HR EMR / Emerson Electric Co. 73.53 0 2,951 0 217
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,235.51 905 1,346 48.73 927 1,663 79.40
2018-06-30 13F-HR TGNA / TEGNA Inc. 10.50 10,096 10,189 0.92 106 107 0.94
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.81 0 31,414 0 1,125
2018-06-30 13F-HR APH / Amphenol Corp. 93.88 13,256 13,379 0.93 1,113 1,256 12.85
2018-06-30 13F-HR SYY / SYSCO Corp. 72.76 3,592 15,723 337.72 226 1,144 406.19
2018-06-30 13F-HR SNY / Sanofi 41.53 7,604 8,452 11.15 296 351 18.58
2018-06-30 13F-HR ZTS / Zoetis Inc. 91.20 9,509 4,704 -50.53 760 429 -43.55
2018-06-30 13F-HR IAU / iShares Gold Trust 11.44 69,460 59,605 -14.19 870 682 -21.61
2018-06-30 13F-HR INTC / Intel Corp. 48.45 119,859 138,049 15.18 6,270 6,688 6.67
2018-06-30 13F-HR TIF / Tiffany & Co. 130.80 4,789 4,312 -9.96 487 564 15.81
2018-06-30 13F-HR AET / Aetna, Inc. 194.61 1,873 1,891 0.96 331 368 11.18
2018-06-30 13F-HR ILTB / iShares Core Long-Term US Bond ETF 60.12 18,086 18,613 2.91 1,081 1,119 3.52
2018-06-30 13F-HR BAX / Baxter International, Inc. 70.63 6,269 5,522 -11.92 442 390 -11.76
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 49.37 0 5,307 0 262
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.37 6,900 8,639 25.20 309 366 18.45
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 72.93 24,821 25,065 0.98 1,643 1,828 11.26
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 62.69 134,963 142,359 5.48 8,974 8,924 -0.56
2018-06-30 13F-HR UTX / United Technologies Corp. 132.23 4,714 5,619 19.20 559 743 32.92
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 74.26 4,777 5,912 23.76 352 439 24.72
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 59.85 31,792 43,975 38.32 1,741 2,632 51.18
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 27.69 74,936 25,103 -66.50 2,035 695 -65.85
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.17 6,086 5,793 -4.81 298 308 3.36
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 132.18 6,275 2,943 -53.10 832 389 -53.25
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.94 6,489 7,463 15.01 246 313 27.24
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 112.19 9,888 11,231 13.58 1,020 1,260 23.53
2018-06-30 13F-HR CELG / Celgene Corp. 91.97 2,563 10,493 309.40 223 965 332.74
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.23 23,949 23,960 0.05 314 317 0.96
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 82.29 4,629 4,642 0.28 371 382 2.96
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 89.67 9,599 9,200 -4.16 778 825 6.04
2018-06-30 13F-HR INTU / Intuit Inc. 209.58 6,743 6,594 -2.21 1,254 1,382 10.21
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 310,200.00 10 10 0.00 2,905 3,102 6.78
2018-06-30 13F-HR PMM / Putnam Managed Municipal Income Trust 7.22 19,400 19,400 0.00 137 140 2.19
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 111.01 13,589 5,468 -59.76 1,373 607 -55.79
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 141.88 3,231 3,820 18.23 464 542 16.81
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 16.46 113,133 113,626 0.44 2,043 1,870 -8.47
2018-06-30 13F-HR IAC / IAC/InterActiveCorp. 191.04 2,173 2,188 0.69 284 418 47.18
2018-06-30 13F-HR CMI / Cummins, Inc. 139.85 2,395 2,281 -4.76 350 319 -8.86
2018-06-30 13F-HR CVX / Chevron Corp. 122.45 56,175 58,931 4.91 7,049 7,216 2.37
2018-06-30 13F-HR KEY / KeyCorp 21.19 36,683 37,049 1.00 725 785 8.28
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 33.01 8,695 6 287 4,683.33
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 135.87 2,054 3,025 47.27 294 411 39.80
2018-06-30 13F-HR 09061GAF8 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020 1.23 57,000 70
2018-06-30 13F-HR QYLD / Recon Capital Series Trust 25.03 42,741 1,070
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.47 13,957 202
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 23.06 41,117 948
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P SMLCP LOW (46138G102) 49.47 9,783 484
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 73.27 10,659 781
2018-06-30 13F-HR KSS / Kohl's Corp. 76.35 3,615 276
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 43.27 4,830 209
2018-06-30 13F-HR IBD / Inspire Corporate Bond Impact ET 24.40 31,560 770
2018-06-30 13F-HR OKE / ONEOK, Inc. 67.95 3,105 211
2018-06-30 13F-HR TCB / TCF Financial Corp. 25.24 10,382 262
2018-06-30 13F-HR TXN / Texas Instruments Inc. 109.74 2,515 276
2018-06-30 13F-HR 922417AD2 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023 0.86 65,000 56
2018-06-30 13F-HR SP / SP Plus Corporation 40.01 5,299 212