0001376474-18-000127.txt : 20180814 0001376474-18-000127.hdr.sgml : 20180814 20180814151342 ACCESSION NUMBER: 0001376474-18-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sowell Financial Services LLC CENTRAL INDEX KEY: 0001633697 IRS NUMBER: 020691794 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17985 FILM NUMBER: 181016737 BUSINESS ADDRESS: STREET 1: 7301 RIVER POINTE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72113 BUSINESS PHONE: 5012192434 MAIL ADDRESS: STREET 1: 7301 RIVER POINTE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72113 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633697 XXXXXXXX 06-30-2018 06-30-2018 Sowell Financial Services LLC
7301 RIVER POINTE DRIVE NORTH LITTLE ROCK AR 72113
13F HOLDINGS REPORT 028-17985 N
Bill Sowell Chief Executive Officer 415-806-0136 /s/ Bill Sowell North Little Rock AR 08-14-2018 0 296 471161 false
INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 1226 6134 SH SOLE 6134 0 0 ABBOTT LABS COM 002824100 925 14589 SH SOLE 14589 0 0 ABBVIE INC COM 00287Y109 3761 38858 SH SOLE 38858 0 0 ABRAXAS PETE CORP COM 003830106 138 66445 SH SOLE 66445 0 0 ADOBE SYS INC COM 00724F101 898 3542 SH SOLE 3542 0 0 AETNA INC NEW COM 00817Y108 368 1891 SH SOLE 1891 0 0 AFLAC INC COM 001055102 427 9223 SH SOLE 9223 0 0 AGROFRESH SOLUTIONS COM 00856G109 125 20793 SH SOLE 20793 0 0 ALLSTATE CORP COM 020002101 394 4018 SH SOLE 4018 0 0 ALPHABET INC CAP STK CL A 02079K305 1171 938 SH SOLE 938 0 0 ALPHABET INC CAP STK CL C 02079K107 1663 1346 SH SOLE 1346 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 110 15714 SH SOLE 15714 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 588 13125 SH SOLE 13125 0 0 ALTRIA GROUP INC COM 02209S103 6184 104853 SH SOLE 104853 0 0 AMAZON COM INC COM 023135106 6612 3487 SH SOLE 3487 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1870 113626 SH SOLE 113626 0 0 AMERICAN ELEC PWR INC COM 025537101 251 3540 SH SOLE 3540 0 0 AMERICAN EXPRESS CO COM 025816109 213 2088 SH SOLE 2088 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2640 65793 SH SOLE 65793 0 0 AMGEN INC COM 031162100 1274 6513 SH SOLE 6513 0 0 AMPHENOL CORP NEW CL A 032095101 1256 13379 SH SOLE 13379 0 0 ANNALY CAP MGMT INC COM 035710409 284 27034 SH SOLE 27034 0 0 APPLE INC COM 037833100 17983 86097 SH SOLE 86097 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 262 5307 SH SOLE 5307 0 0 ARES CAP CORP COM 04010L103 186 10737 SH SOLE 10737 0 0 AT&T INC COM 00206R102 6750 209553 SH SOLE 209553 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 230 1645 SH SOLE 1645 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 648 27943 SH SOLE 27943 0 0 BAXTER INTL INC COM 071813109 390 5522 SH SOLE 5522 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3102 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3063 14928 SH SOLE 14928 0 0 BEST BUY INC COM 086516101 473 6139 SH SOLE 6139 0 0 BIOGEN INC COM 09062X103 291 854 SH SOLE 854 0 0 BIOMARIN PHARMACEUTICAL INC NOTE1.500%10/1 09061GAF8 70 57000 SH SOLE 57000 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 174 18574 SH SOLE 18574 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 281 18720 SH SOLE 18720 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 199 14490 SH SOLE 14490 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 194 14775 SH SOLE 14775 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 287 8695 SH SOLE 8695 0 0 BLOCK H & R INC COM 093671105 202 7855 SH SOLE 7855 0 0 BOEING CO COM 097023105 9395 27767 SH SOLE 27767 0 0 BP PLC SPONSORED ADR 055622104 3629 85023 SH SOLE 85023 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 820 13802 SH SOLE 13802 0 0 CANADIAN NATL RY CO COM 136375102 477 5426 SH SOLE 5426 0 0 CAPITAL ONE FINL CORP COM 14040H105 253 2641 SH SOLE 2641 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 283 23519 SH SOLE 23519 0 0 CATERPILLAR INC DEL COM 149123101 1686 12486 SH SOLE 12486 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 93 12480 SH SOLE 12480 0 0 CDW CORP COM 12514G108 665 7848 SH SOLE 7848 0 0 CELGENE CORP COM 151020104 965 10493 SH SOLE 10493 0 0 CENTERPOINT ENERGY INC COM 15189T107 376 13327 SH SOLE 13327 0 0 CENTURYLINK INC COM 156700106 2357 107738 SH SOLE 107738 0 0 CHEVRON CORP NEW COM 166764100 7216 58931 SH SOLE 58931 0 0 CHURCH & DWIGHT INC COM 171340102 620 11088 SH SOLE 11088 0 0 CIENA CORP COM NEW 171779309 219 8395 SH SOLE 8395 0 0 CIGNA CORPORATION COM 125509109 332 1826 SH SOLE 1826 0 0 CISCO SYS INC COM 17275R102 5834 133351 SH SOLE 133351 0 0 CLOROX CO DEL COM 189054109 2899 20527 SH SOLE 20527 0 0 CMS ENERGY CORP COM 125896100 309 6345 SH SOLE 6345 0 0 COCA COLA CO COM 191216100 7532 164352 SH SOLE 164352 0 0 COLGATE PALMOLIVE CO COM 194162103 364 5560 SH SOLE 5560 0 0 COMCAST CORP NEW CL A 20030N101 233 6641 SH SOLE 6641 0 0 CONOCOPHILLIPS COM 20825C104 2257 31757 SH SOLE 31757 0 0 CORNING INC COM 219350105 606 18639 SH SOLE 18639 0 0 COSTCO WHSL CORP NEW COM 22160K105 2361 10754 SH SOLE 10754 0 0 CUMMINS INC COM 231021106 319 2281 SH SOLE 2281 0 0 CVS HEALTH CORP COM 126650100 1154 16607 SH SOLE 16607 0 0 DEERE & CO COM 244199105 388 2837 SH SOLE 2837 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 208 16360 SH SOLE 16360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 603 11121 SH SOLE 11121 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 908 6368 SH SOLE 6368 0 0 DISNEY WALT CO COM DISNEY 254687106 1225 10927 SH SOLE 10927 0 0 DOMINION ENERGY INC COM 25746U109 538 7710 SH SOLE 7710 0 0 DOWDUPONT INC COM 26078J100 1595 23954 SH SOLE 23954 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 209 16458 SH SOLE 16458 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 96 12432 SH SOLE 12432 0 0 EATON VANCE FLTING RATE INC COM 278279104 171 11642 SH SOLE 11642 0 0 EMERSON ELEC CO COM 291011104 217 2951 SH SOLE 2951 0 0 ENTERGY CORP NEW COM 29364G103 527 6299 SH SOLE 6299 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 528 18001 SH SOLE 18001 0 0 EXELON CORP COM 30161N101 589 13592 SH SOLE 13592 0 0 EXXON MOBIL CORP COM 30231G102 7088 90227 SH SOLE 90227 0 0 F5 NETWORKS INC COM 315616102 372 2068 SH SOLE 2068 0 0 FACEBOOK INC CL A 30303M102 3509 19488 SH SOLE 19488 0 0 FEDEX CORP COM 31428X106 1188 4930 SH SOLE 4930 0 0 FIDELITY MSCI ENERGY IDX 316092402 1026 49441 SH SOLE 49441 0 0 FIDELITY INT HG DIV ETF 316092725 446 20196 SH SOLE 20196 0 0 FIDELITY CORP BOND ETF 316188101 629 12940 SH SOLE 12940 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 303 5043 SH SOLE 5043 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 211 11315 SH SOLE 11315 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 619 12871 SH SOLE 12871 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 424 19475 SH SOLE 19475 0 0 FIRSTENERGY CORP COM 337932107 1132 31122 SH SOLE 31122 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1173 123972 SH SOLE 123972 0 0 FS INVT CORP COM 302635107 315 41397 SH SOLE 41397 0 0 GABELLI DIVD & INCOME TR COM 36242H104 265 11029 SH SOLE 11029 0 0 GARMIN LTD SHS H2906T109 480 7555 SH SOLE 7555 0 0 GENERAL ELECTRIC CO COM 369604103 1627 130652 SH SOLE 130652 0 0 GENERAL MLS INC COM 370334104 3896 85681 SH SOLE 85681 0 0 GILEAD SCIENCES INC COM 375558103 599 7761 SH SOLE 7761 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2735 48211 SH SOLE 48211 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 354 1561 SH SOLE 1561 0 0 HCP INC COM 40414L109 2876 110399 SH SOLE 110399 0 0 HOME BANCSHARES INC COM 436893200 1371 58812 SH SOLE 58812 0 0 HOME DEPOT INC COM 437076102 2939 15141 SH SOLE 15141 0 0 HONEYWELL INTL INC COM 438516106 388 2550 SH SOLE 2550 0 0 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 1070 42741 SH SOLE 42741 0 0 HUMANA INC COM 444859102 532 1642 SH SOLE 1642 0 0 IAC INTERACTIVECORP COM 44919P508 418 2188 SH SOLE 2188 0 0 ILLINOIS TOOL WKS INC COM 452308109 411 3025 SH SOLE 3025 0 0 INTEL CORP COM 458140100 6688 138049 SH SOLE 138049 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2045 14328 SH SOLE 14328 0 0 INTUIT COM 461202103 1382 6594 SH SOLE 6594 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 379 3638 SH SOLE 3638 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 202 13957 SH SOLE 13957 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 948 41117 SH SOLE 41117 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 484 9783 SH SOLE 9783 0 0 ISHARES GOLD TRUST ISHARES 464285105 682 59605 SH SOLE 59605 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6108 118873 SH SOLE 118873 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 236 16727 SH SOLE 16727 0 0 ISHARES TR CORE DIV GRWTH 46434V621 461 12797 SH SOLE 12797 0 0 ISHARES TR US HLTHCARE ETF 464287762 618 3231 SH SOLE 3231 0 0 ISHARES TR COHEN STEER REIT 464287564 411 4078 SH SOLE 4078 0 0 ISHARES TR MSCI EAFE ETF 464287465 2830 42561 SH SOLE 42561 0 0 ISHARES TR US OIL GS EX ETF 464288851 781 10659 SH SOLE 10659 0 0 ISHARES TR SELECT DIVID ETF 464287168 2136 21454 SH SOLE 21454 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5443 45204 SH SOLE 45204 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1533 36086 SH SOLE 36086 0 0 ISHARES TR RUS MID CAP ETF 464287499 354 1635 SH SOLE 1635 0 0 ISHARES TR S&P US PFD STK 464288687 618 16572 SH SOLE 16572 0 0 ISHARES TR CORE LT USDB ETF 464289479 1119 18613 SH SOLE 18613 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1355 10899 SH SOLE 10899 0 0 ISHARES TR MBS ETF 464288588 365 3507 SH SOLE 3507 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 808 13627 SH SOLE 13627 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1403 12890 SH SOLE 12890 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2602 30321 SH SOLE 30321 0 0 ISHARES TR US INDUSTRIALS 464287754 708 4741 SH SOLE 4741 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4567 27420 SH SOLE 27420 0 0 ISHARES TR CORE US AGGBD ET 464287226 11251 105851 SH SOLE 105851 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3198 38428 SH SOLE 38428 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 292 4517 SH SOLE 4517 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2138 43572 SH SOLE 43572 0 0 ISHARES TR S&P SML 600 GWT 464287887 2738 13767 SH SOLE 13767 0 0 ISHARES TR HDG MSCI EAFE 46434V803 255 8671 SH SOLE 8671 0 0 ISHARES TR ESG USD CORPT 46435G193 607 24987 SH SOLE 24987 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3983 26535 SH SOLE 26535 0 0 ISHARES TR SP SMCP600VL ETF 464287879 833 4969 SH SOLE 4969 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1028 4909 SH SOLE 4909 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2506 23667 SH SOLE 23667 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5055 29661 SH SOLE 29661 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3811 33590 SH SOLE 33590 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6674 33653 SH SOLE 33653 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 707 6236 SH SOLE 6236 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15530 178860 SH SOLE 178860 0 0 ISHARES TR CORE S&P TTL STK 464287150 312 4814 SH SOLE 4814 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1243 15406 SH SOLE 15406 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 687 27927 SH SOLE 27927 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 245 2396 SH SOLE 2396 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2233 19359 SH SOLE 19359 0 0 ISHARES TR CORE S&P US GWT 464287671 2632 43975 SH SOLE 43975 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8924 142359 SH SOLE 142359 0 0 ISHARES TR CORE S&P500 ETF 464287200 27923 98282 SH SOLE 98282 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1619 32293 SH SOLE 32293 0 0 JOHNSON & JOHNSON COM 478160104 6328 48596 SH SOLE 48596 0 0 JPMORGAN CHASE & CO COM 46625H100 5870 51541 SH SOLE 51541 0 0 KEYCORP NEW COM 493267108 785 37049 SH SOLE 37049 0 0 KIMBERLY CLARK CORP COM 494368103 607 5468 SH SOLE 5468 0 0 KOHLS CORP COM 500255104 276 3615 SH SOLE 3615 0 0 KRAFT HEINZ CO COM 500754106 4063 68532 SH SOLE 68532 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 267 5135 SH SOLE 5135 0 0 LAUDER ESTEE COS INC CL A 518439104 389 2943 SH SOLE 2943 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 209 4830 SH SOLE 4830 0 0 LILLY ELI & CO COM 532457108 716 6990 SH SOLE 6990 0 0 LOCKHEED MARTIN CORP COM 539830109 691 2204 SH SOLE 2204 0 0 MASCO CORP COM 574599106 284 7538 SH SOLE 7538 0 0 MCDONALDS CORP COM 580135101 1365 8632 SH SOLE 8632 0 0 METLIFE INC COM 59156R108 522 11756 SH SOLE 11756 0 0 MICRON TECHNOLOGY INC COM 595112103 478 9315 SH SOLE 9315 0 0 MICROSOFT CORP COM 594918104 18500 170966 SH SOLE 170966 0 0 MONDELEZ INTL INC CL A 609207105 313 7463 SH SOLE 7463 0 0 MOODYS CORP COM 615369105 626 3695 SH SOLE 3695 0 0 MORGAN STANLEY COM NEW 617446448 433 9152 SH SOLE 9152 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 543 4473 SH SOLE 4473 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 29 209802 SH SOLE 209802 0 0 NETFLIX INC COM 64110L106 691 2024 SH SOLE 2024 0 0 NEWELL BRANDS INC COM 651229106 263 12856 SH SOLE 12856 0 0 NIKE INC CL B 654106103 501 6253 SH SOLE 6253 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 770 31560 SH SOLE 31560 0 0 NORTHERN TR CORP COM 665859104 579 5397 SH SOLE 5397 0 0 NOVARTIS A G SPONSORED ADR 66987V109 304 3688 SH SOLE 3688 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 719 48154 SH SOLE 48154 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 238 18312 SH SOLE 18312 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 426 17931 SH SOLE 17931 0 0 NUVEEN MUN VALUE FD INC COM 670928100 184 19285 SH SOLE 19285 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 317 23960 SH SOLE 23960 0 0 NVIDIA CORP COM 67066G104 2117 8267 SH SOLE 8267 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 492 6292 SH SOLE 6292 0 0 ONEOK INC NEW COM 682680103 211 3105 SH SOLE 3105 0 0 ORACLE CORP COM 68389X105 467 9731 SH SOLE 9731 0 0 PAYCHEX INC COM 704326107 351 4939 SH SOLE 4939 0 0 PAYPAL HLDGS INC COM 70450Y103 918 10545 SH SOLE 10545 0 0 PBF ENERGY INC CL A 69318G106 598 12622 SH SOLE 12622 0 0 PHILLIPS 66 COM 718546104 1319 10847 SH SOLE 10847 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 934 9060 SH SOLE 9060 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 156 12897 SH SOLE 12897 0 0 PNC FINL SVCS GROUP INC COM 693475105 542 3820 SH SOLE 3820 0 0 PPL CORP COM 69351T106 255 8778 SH SOLE 8778 0 0 PRICE T ROWE GROUP INC COM 74144T108 277 2377 SH SOLE 2377 0 0 PROCTER AND GAMBLE CO COM 742718109 2342 28732 SH SOLE 28732 0 0 PROGRESSIVE CORP OHIO COM 743315103 238 3840 SH SOLE 3840 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 650 5428 SH SOLE 5428 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 602 6330 SH SOLE 6330 0 0 PROSHARES TR INVT INT RT HG 74347B607 1174 15696 SH SOLE 15696 0 0 PROSPECT CAPITAL CORPORATION NOTE4.750% 4/1 74348TAQ5 83 83000 SH SOLE 83000 0 0 PROSPECT CAPITAL CORPORATION NOTE5.875% 1/1 74348TAM4 89 88000 SH SOLE 88000 0 0 PROSPECT CAPITAL CORPORATION NOTE4.950% 7/1 74348TAR3 14 14000 SH SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 467 4846 SH SOLE 4846 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 140 19400 SH SOLE 19400 0 0 QUALCOMM INC COM 747525103 1763 27192 SH SOLE 27192 0 0 RAYTHEON CO COM NEW 755111507 638 3253 SH SOLE 3253 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1093 35357 SH SOLE 35357 0 0 REGIONS FINL CORP NEW COM 7591EP100 231 12169 SH SOLE 12169 0 0 RITE AID CORP COM 767754104 28 19800 SH SOLE 19800 0 0 S&P GLOBAL INC COM 78409V104 388 1936 SH SOLE 1936 0 0 SANOFI SPONSORED ADR 80105N105 351 8452 SH SOLE 8452 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 695 25103 SH SOLE 25103 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 5793 SH SOLE 5793 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 825 9200 SH SOLE 9200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 439 5912 SH SOLE 5912 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1828 25065 SH SOLE 25065 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1260 11231 SH SOLE 11231 0 0 SEMPRA ENERGY COM 816851109 1051 9144 SH SOLE 9144 0 0 SILVERCORP METALS INC COM 82835P103 55 20000 SH SOLE 20000 0 0 SMUCKER J M CO COM NEW 832696405 286 2570 SH SOLE 2570 0 0 SOUTHWEST AIRLS CO COM 844741108 309 5249 SH SOLE 5249 0 0 SP PLUS CORP COM 78469C103 212 5299 SH SOLE 5299 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2615 10375 SH SOLE 10375 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1092 9663 SH SOLE 9663 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3647 12927 SH SOLE 12927 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1069 2957 SH SOLE 2957 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4560 73602 SH SOLE 73602 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1283 24152 SH SOLE 24152 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1125 31414 SH SOLE 31414 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2123 76082 SH SOLE 76082 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 133 13817 SH SOLE 13817 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 85 15672 SH SOLE 15672 0 0 STARBUCKS CORP COM 855244109 5281 101937 SH SOLE 101937 0 0 STATE STR CORP COM 857477103 431 5200 SH SOLE 5200 0 0 SUNTRUST BKS INC COM 867914103 219 3058 SH SOLE 3058 0 0 SYSCO CORP COM 871829107 1144 15723 SH SOLE 15723 0 0 TAPESTRY INC COM 876030107 298 6274 SH SOLE 6274 0 0 TCF FINL CORP COM 872275102 262 10382 SH SOLE 10382 0 0 TEGNA INC COM 87901J105 107 10189 SH SOLE 10189 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 77 12410 SH SOLE 12410 0 0 TEXAS INSTRS INC COM 882508104 276 2515 SH SOLE 2515 0 0 TEXTRON INC COM 883203101 238 3643 SH SOLE 3643 0 0 TIFFANY & CO NEW COM 886547108 564 4312 SH SOLE 4312 0 0 TWITTER INC COM 90184L102 603 18396 SH SOLE 18396 0 0 TYSON FOODS INC CL A 902494103 450 7522 SH SOLE 7522 0 0 UNION PAC CORP COM 907818108 1307 8793 SH SOLE 8793 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4662 39457 SH SOLE 39457 0 0 UNITED TECHNOLOGIES CORP COM 913017109 743 5619 SH SOLE 5619 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2397 9189 SH SOLE 9189 0 0 UNUM GROUP COM 91529Y106 236 6743 SH SOLE 6743 0 0 US BANCORP DEL COM NEW 902973304 695 13274 SH SOLE 13274 0 0 VALERO ENERGY CORP NEW COM 91913Y100 901 7846 SH SOLE 7846 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 657 8290 SH SOLE 8290 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 477 6098 SH SOLE 6098 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 314 3548 SH SOLE 3548 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1207 22053 SH SOLE 22053 0 0 VANGUARD GROUP DIV APP ETF 921908844 996 9412 SH SOLE 9412 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1355 8418 SH SOLE 8418 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 418 2319 SH SOLE 2319 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1238 7764 SH SOLE 7764 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1260 15445 SH SOLE 15445 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1092 10094 SH SOLE 10094 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 396 2547 SH SOLE 2547 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1737 41673 SH SOLE 41673 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565 10989 SH SOLE 10989 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1467 18742 SH SOLE 18742 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 8639 SH SOLE 8639 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 2954 SH SOLE 2954 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 220 1142 SH SOLE 1142 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2201 21459 SH SOLE 21459 0 0 VEECO INSTRS INC DEL NOTE2.700% 1/1 922417AD2 56 65000 SH SOLE 65000 0 0 VERINT SYS INC NOTE1.500% 6/0 92343XAA8 90 90000 SH SOLE 90000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7622 145964 SH SOLE 145964 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 229 1307 SH SOLE 1307 0 0 VISA INC COM CL A 92826C839 1647 11749 SH SOLE 11749 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3779 56841 SH SOLE 56841 0 0 WASTE MGMT INC DEL COM 94106L109 1166 12959 SH SOLE 12959 0 0 WELBILT INC COM 949090104 240 11914 SH SOLE 11914 0 0 WELLS FARGO CO NEW COM 949746101 4986 86539 SH SOLE 86539 0 0 WEYERHAEUSER CO COM 962166104 952 28078 SH SOLE 28078 0 0 YUM BRANDS INC COM 988498101 382 4642 SH SOLE 4642 0 0 ZOETIS INC CL A 98978V103 429 4704 SH SOLE 4704 0 0