0001633697-18-000002.txt : 20181113 0001633697-18-000002.hdr.sgml : 20181113 20181113153118 ACCESSION NUMBER: 0001633697-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177606 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 09-30-2018 09-30-2018 Sowell Financial Services LLC

7301 RIVER POINTE DRIVE NORTH LITTLE ROCK AR 72113

13F HOLDINGS REPORT 028-17985 N Bill Sowell 5012327807 /s/ Bill Sowell North Littler Rock AR 11-13-2018 0 501 688834 false INFORMATION TABLE 2 xml13f2018q4new.xml 3M CO COM 88579Y101 1326 6292 SH SOLE 6292 0 0 ABBOTT LABS COM 002824100 1067 14545 SH SOLE 14545 0 0 ABBVIE INC COM 00287Y109 3811 40292 SH SOLE 40292 0 0 ABRAXAS PETE CORP COM 003830106 159 68431 SH SOLE 68431 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1304 SH SOLE 1304 0 0 ADOBE SYS INC COM 00724F101 894 3313 SH SOLE 3313 0 0 AEGON N V NY REGISTRY SH 007924103 163 25322 SH SOLE 25322 0 0 AETNA INC NEW COM 00817Y108 384 1892 SH SOLE 1892 0 0 AFLAC INC COM 001055102 436 9260 SH SOLE 9260 0 0 AGROFRESH SOLUTIONS COM 00856G109 131 21096 SH SOLE 21096 0 0 AIR PRODS & CHEMS INC COM 009158106 203 1216 SH SOLE 1216 0 0 ALASKA AIR GROUP INC COM 011659109 343 4979 SH SOLE 4979 0 0 ALPS ETF TR ALERIAN MLP 00162Q106 226 21149 SH SOLE 21149 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 2701 SH SOLE 2701 0 0 ALIGN 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COM 185899AA9 618 48853 SH SOLE 48853 0 0 CLOROX CO DEL COM 189054109 2978 19796 SH SOLE 19796 0 0 CME GROUP INC COM CL A 12572Q105 406 2385 SH SOLE 2385 0 0 CMS ENERGY CORP COM 125896100 304 6209 SH SOLE 6209 0 0 COCA COLA CO COM 191216100 7575 163989 SH SOLE 163989 0 0 COEUR MNG INC COM NEW 192108504 160 30000 SH SOLE 30000 0 0 COGNEX CORP COM 192422103 649 11618 SH SOLE 11618 0 0 COLGATE PALMOLIVE CO COM 194162103 373 5571 SH SOLE 5571 0 0 COLUMBIA BKG SYS INC COM 197236102 229 5917 SH SOLE 5917 0 0 COMCAST CORP NEW CL A 20030N101 332 9367 SH SOLE 9367 0 0 CONOCOPHILLIPS COM 20825C104 1758 22708 SH SOLE 22708 0 0 CONSOLIDATED EDISON INC COM 209115104 241 3169 SH SOLE 3169 0 0 CONSTELLATION BRANDS INC CL A 21036P108 469 2173 SH SOLE 2173 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y100 1434 12237 SH SOLE 12237 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y100 313 5801 SH SOLE 5801 0 0 CORNING INC COM 219350105 658 18648 SH SOLE 18648 0 0 COSTCO WHSL CORP NEW COM 22160K105 2533 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EXPRESS SCRIPTS HLDG CO COM 30219G108 719 7569 SH SOLE 7569 0 0 EXXON MOBIL CORP COM 30231G102 7965 93681 SH SOLE 93681 0 0 F M C CORP COM NEW 302491303 702 8048 SH SOLE 8048 0 0 F5 NETWORKS INC COM 315616102 412 2068 SH SOLE 2068 0 0 FACEBOOK INC CL A 30303M102 3714 22580 SH SOLE 22580 0 0 FAIR ISAAC CORP COM 303250104 480 2101 SH SOLE 2101 0 0 FEDEX CORP COM 31428X106 1232 5115 SH SOLE 5115 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 208 94270 SH SOLE 94270 0 0 FIDELITY CORP BOND ETF 316092204 650 13401 SH SOLE 13401 0 0 FIDELITY INT HG DIV ETF 316092204 546 24526 SH SOLE 24526 0 0 FIDELITY MSCI ENERGY IDX 316092204 2316 108881 SH SOLE 108881 0 0 FIDELITY MSCI INFO TECH I 316092204 302 5008 SH SOLE 5008 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6697 21219 SH SOLE 21219 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 689 6320 SH SOLE 6320 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 1789 64876 SH SOLE 64876 0 0 FIRST FINL BANCORP OH COM 320209109 238 8001 SH SOLE 8001 0 0 FIRST MAJESTIC SILVER CORP COM C35329AA6 58 10166 SH SOLE 10166 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 1888 85029 SH SOLE 85029 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 180 11400 SH SOLE 11400 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 421 19532 SH SOLE 19532 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 336920103 404 7307 SH SOLE 7307 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 336920103 2436 17210 SH SOLE 17210 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 336920103 524 16373 SH SOLE 16373 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 336920103 257 5038 SH SOLE 5038 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2524 32821 SH SOLE 32821 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1310 24556 SH SOLE 24556 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 336920103 798 16616 SH SOLE 16616 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M102 3552 67898 SH SOLE 67898 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6527 206276 SH SOLE 206276 0 0 FIRSTENERGY CORP COM 337932107 1230 33094 SH SOLE 33094 0 0 FOOT LOCKER INC COM 344849104 494 9682 SH SOLE 9682 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1355 146456 SH SOLE 146456 0 0 FS INVT CORP COM 302635107 475 67335 SH SOLE 67335 0 0 GABELLI DIVD & INCOME TR COM 36242H104 265 11092 SH SOLE 11092 0 0 GARMIN LTD SHS H2906T109 553 7896 SH SOLE 7896 0 0 GENERAL ELECTRIC CO COM 369604103 1478 130921 SH SOLE 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0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 385 16897 SH SOLE 16897 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V100 1163 19516 SH SOLE 19516 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V100 1844 17369 SH SOLE 17369 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V100 526 4425 SH SOLE 4425 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E404 221 11924 SH SOLE 11924 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1558 66878 SH SOLE 66878 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V100 192 10692 SH SOLE 10692 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 339 13684 SH SOLE 13684 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 200 13962 SH SOLE 13962 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15662 84301 SH SOLE 84301 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V100 673 6352 SH SOLE 6352 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V100 586 5491 SH SOLE 5491 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V100 672 4068 SH SOLE 4068 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 443 8965 SH SOLE 8965 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1930 33324 SH SOLE 33324 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 941 40608 SH SOLE 40608 0 0 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A101 2066 40108 SH SOLE 40108 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 661 27834 SH SOLE 27834 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 930 30276 SH SOLE 30276 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B107 665 20937 SH SOLE 20937 0 0 ISHARES TR 0-5 YR TIPS ETF 464287101 355 3594 SH SOLE 3594 0 0 ISHARES TR 1 3 YR TREAS BD 464287101 2620 31530 SH SOLE 31530 0 0 ISHARES TR 20 YR TR BD ETF 464287101 4468 38098 SH SOLE 38098 0 0 ISHARES TR BARCLAYS 7 10 YR 464287101 243 2400 SH SOLE 2400 0 0 ISHARES TR USD INV GRDE ETF 464287101 986 18387 SH SOLE 18387 0 0 ISHARES TR COHEN STEER REIT 464287101 408 4078 SH SOLE 4078 0 0 ISHARES GOLD TRUST ISHARES 464285105 660 57755 SH SOLE 57755 0 0 ISHARES TR CORE 1 5 YR USD 464287101 833 16990 SH SOLE 16990 0 0 ISHARES TR CORE DIV GRWTH 464287101 474 12797 SH SOLE 12797 0 0 ISHARES TR CORE HIGH DV ETF 464287101 1258 13893 SH SOLE 13893 0 0 ISHARES TR CORE MSCI EAFE 464287101 5895 91996 SH SOLE 91996 0 0 ISHARES INC CORE MSCI EMKT 464286103 4580 88448 SH SOLE 88448 0 0 ISHARES TR CORE MSCI TOTAL 464287101 867 14370 SH SOLE 14370 0 0 ISHARES TR CORE S&P500 ETF 464287101 24931 85168 SH SOLE 85168 0 0 ISHARES TR CORE S&P TTL STK 464287101 386 5794 SH SOLE 5794 0 0 ISHARES TR CORE S&P US GWT 464287101 624 10051 SH SOLE 10051 0 0 ISHARES TR CORE US AGGBD ET 464287101 5617 53228 SH SOLE 53228 0 0 ISHARES TR HDG MSCI EAFE 464287101 260 8671 SH SOLE 8671 0 0 ISHARES TR MIN VOL EAFE ETF 464287101 2226 30568 SH SOLE 30568 0 0 ISHARES INC MIN VOL EMRG MKT 464286103 305 5148 SH SOLE 5148 0 0 ISHARES TR MIN VOL USA ETF 464287101 1867 32737 SH SOLE 32737 0 0 ISHARES TR USA MOMENTUM FCT 464287101 3635 30549 SH SOLE 30549 0 0 ISHARES TR FLTG RATE NT ETF 464287101 459 8990 SH SOLE 8990 0 0 ISHARES TR GLOBAL TECH ETF 464287101 619 3535 SH SOLE 3535 0 0 ISHARES TR IBOXX HI YD ETF 464287101 694 8030 SH SOLE 8030 0 0 ISHARES TR IBOXX INV CP ETF 464287101 2090 18189 SH SOLE 18189 0 0 ISHARES US ETF TR INT RT HDG C B 46431W507 481 4947 SH SOLE 4947 0 0 ISHARES TR INTRM TR CRP ETF 464287101 725 13650 SH SOLE 13650 0 0 ISHARES TR INTL SEL DIV ETF 464287101 1128 34572 SH SOLE 34572 0 0 ISHARES TR JPMORGAN USD EMG 464287101 994 9220 SH SOLE 9220 0 0 ISHARES TR MBS ETF 464287101 348 3371 SH SOLE 3371 0 0 ISHARES TR MSCI EAFE ESG OP 464287101 302 4558 SH SOLE 4558 0 0 ISHARES TR MSCI EAFE ETF 464287101 2969 43671 SH SOLE 43671 0 0 ISHARES TR EAFE SML CP ETF 464287101 1538 24702 SH SOLE 24702 0 0 ISHARES TR MSCI EMG MKT ETF 464287101 1452 33839 SH SOLE 33839 0 0 ISHARES INC EM MKT SM-CP ETF 464286103 1335 29182 SH SOLE 29182 0 0 ISHARES INC MSCI EURZONE ETF 464286103 359 8756 SH SOLE 8756 0 0 ISHARES INC MSCI JPN ETF NEW 464286103 810 13451 SH SOLE 13451 0 0 ISHARES TR MSCI USA ESG SLC 464287101 618 5181 SH SOLE 5181 0 0 ISHARES TR NATIONAL MUN ETF 464287101 347 3214 SH SOLE 3214 0 0 ISHARES TR NA TEC SFTWR ETF 464287101 1626 7934 SH SOLE 7934 0 0 ISHARES TR RUS 1000 GRW ETF 464287101 4253 27268 SH SOLE 27268 0 0 ISHARES TR RUS 1000 VAL ETF 464287101 1374 10849 SH SOLE 10849 0 0 ISHARES TR RUSSELL 2000 ETF 464287101 4652 27603 SH SOLE 27603 0 0 ISHARES TR RUS 2000 GRW ETF 464287101 1082 5032 SH SOLE 5032 0 0 ISHARES TR RUS MID CAP ETF 464287101 354 1606 SH SOLE 1606 0 0 ISHARES TR S&P 500 GRWT ETF 464287101 1951 11013 SH SOLE 11013 0 0 ISHARES TR S&P 500 VAL ETF 464287101 1302 11235 SH SOLE 11235 0 0 ISHARES TR S&P MC 400GR ETF 464287101 447 1917 SH SOLE 1917 0 0 ISHARES TR CORE S&P MCP ETF 464287101 3675 18255 SH SOLE 18255 0 0 ISHARES TR S&P SML 600 GWT 464287101 2691 13338 SH SOLE 13338 0 0 ISHARES TR SP SMCP600VL ETF 464287101 667 3996 SH SOLE 3996 0 0 ISHARES TR CORE S&P SCP ETF 464287101 11853 135866 SH SOLE 135866 0 0 ISHARES TR SELECT DIVID ETF 464287101 2164 21688 SH SOLE 21688 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1505 29990 SH SOLE 29990 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 216 15762 SH SOLE 15762 0 0 ISHARES TR TIPS BD ETF 464287101 212 1914 SH SOLE 1914 0 0 ISHARES TR ESG 1 5 YR USD 464287101 682 27752 SH SOLE 27752 0 0 ISHARES TR ESG USD CORPT 464287101 602 24810 SH SOLE 24810 0 0 ISHARES TR US AER DEF ETF 464287101 1585 7325 SH SOLE 7325 0 0 ISHARES TR U.S. FIN SVC ETF 464287101 221 1661 SH SOLE 1661 0 0 ISHARES TR U.S. FINLS ETF 464287101 1619 13325 SH SOLE 13325 0 0 ISHARES TR US HLTHCARE ETF 464287101 656 3231 SH SOLE 3231 0 0 ISHARES TR US HLTHCR PR ETF 464287101 2281 11416 SH SOLE 11416 0 0 ISHARES TR US INDUSTRIALS 464287101 740 4741 SH SOLE 4741 0 0 ISHARES TR U.S. MED DVC ETF 464287101 1039 4566 SH SOLE 4566 0 0 ISHARES TR US OIL GS EX ETF 464287101 844 11113 SH SOLE 11113 0 0 ISHARES TR S&P US PFD STK 464287101 559 15052 SH SOLE 15052 0 0 ISHARES TR U.S. REAL ES ETF 464287101 1216 15191 SH SOLE 15191 0 0 ISHARES TR US TREAS BD ETF 464287101 1037 42616 SH SOLE 42616 0 0 JOHNSON & JOHNSON COM 478160104 6681 48353 SH SOLE 48353 0 0 JOHNSON CTLS INTL PLC SHS G51502105 233 6660 SH SOLE 6660 0 0 JPMORGAN CHASE & CO COM 46625H100 5732 50801 SH SOLE 50801 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q100 606 8134 SH SOLE 8134 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q100 36987 737537 SH SOLE 737537 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 95 19500 SH SOLE 19500 0 0 KEMPER CORP DEL COM 488401100 585 7272 SH SOLE 7272 0 0 KEYCORP NEW COM 493267108 723 36365 SH SOLE 36365 0 0 KIMBERLY CLARK CORP COM 494368103 773 6802 SH SOLE 6802 0 0 KINDER MORGAN INC DEL COM 49456B101 676 38107 SH SOLE 38107 0 0 KINROSS GOLD CORP COM NO PAR 496902404 54 20000 SH SOLE 20000 0 0 KOHLS CORP COM 500255104 768 10300 SH SOLE 10300 0 0 KRAFT HEINZ CO COM 500754106 4033 73181 SH SOLE 73181 0 0 KRANESHARES TR CSI CHI INTERNET 500767207 251 5135 SH SOLE 5135 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 11609 SH SOLE 11609 0 0 LAM RESEARCH CORP COM 512807108 400 2637 SH SOLE 2637 0 0 LAUDER ESTEE COS INC CL A 518439104 428 2943 SH SOLE 2943 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 207 4868 SH SOLE 4868 0 0 LILLY ELI & CO COM 532457108 788 7342 SH SOLE 7342 0 0 LOCKHEED MARTIN CORP COM 539830109 763 2205 SH SOLE 2205 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 780 7605 SH SOLE 7605 0 0 MACYS INC COM 55616P104 496 14285 SH SOLE 14285 0 0 MANNKIND CORP COM NEW 56400P706 20 10925 SH SOLE 10925 0 0 MARATHON PETE CORP COM 56585A102 656 8209 SH SOLE 8209 0 0 MASCO CORP COM 574599106 255 6973 SH SOLE 6973 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209 938 SH SOLE 938 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 342 6070 SH SOLE 6070 0 0 MCDONALDS CORP COM 580135101 1418 8474 SH SOLE 8474 0 0 MEDTRONIC PLC SHS G5960L103 886 9009 SH SOLE 9009 0 0 MERCK & CO INC COM 58933Y105 5995 84504 SH SOLE 84504 0 0 METLIFE INC COM 59156R108 596 12760 SH SOLE 12760 0 0 MICRON TECHNOLOGY INC COM 595112AU7 672 14865 SH SOLE 14865 0 0 MICROSOFT CORP COM 594918104 19662 171918 SH SOLE 171918 0 0 MONDELEZ INTL INC CL A 609207105 319 7423 SH SOLE 7423 0 0 MOODYS CORP COM 615369105 618 3694 SH SOLE 3694 0 0 MORGAN STANLEY COM NEW 617446448 426 9153 SH SOLE 9153 0 0 MOSAIC CO NEW COM 61945C103 345 10615 SH SOLE 10615 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 585 4492 SH SOLE 4492 0 0 MSCI INC COM 55354G100 398 2242 SH SOLE 2242 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 336920103 210 11315 SH SOLE 11315 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 55 240400 SH SOLE 240400 0 0 NETAPP INC COM 64110D104 972 11314 SH SOLE 11314 0 0 NETFLIX INC COM 64110L106 921 2461 SH SOLE 2461 0 0 NEWELL BRANDS INC COM 651229106 269 13237 SH SOLE 13237 0 0 NEXTERA ENERGY INC COM 65339F101 411 2455 SH SOLE 2455 0 0 NIKE INC CL B 654106103 527 6222 SH SOLE 6222 0 0 NORTHROP GRUMMAN CORP COM 666807102 210 661 SH SOLE 661 0 0 NOVAGOLD RES INC COM NEW 66987E206 231 62300 SH SOLE 62300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 342 3973 SH SOLE 3973 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 701 48154 SH SOLE 48154 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 232 18323 SH SOLE 18323 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 430 17931 SH SOLE 17931 0 0 NUVEEN MUN VALUE FD INC COM 670928100 204 21794 SH SOLE 21794 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 306 23964 SH SOLE 23964 0 0 NVIDIA CORP COM 67066GAC8 2216 7884 SH SOLE 7884 0 0 NXP SEMICONDUCTORS N V COM N6596X109 259 3031 SH SOLE 3031 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 796 2292 SH SOLE 2292 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 394 4793 SH SOLE 4793 0 0 OLIN CORP COM PAR $1 680665205 271 10534 SH SOLE 10534 0 0 ONEOK INC NEW COM 682680103 210 3105 SH SOLE 3105 0 0 ORACLE CORP COM 68389X105 473 9177 SH SOLE 9177 0 0 PACCAR INC COM 693718108 1105 16201 SH SOLE 16201 0 0 PALO ALTO NETWORKS INC COM 697435AB1 615 2731 SH SOLE 2731 0 0 PAN AMERICAN SILVER CORP COM 697900108 295 20000 SH SOLE 20000 0 0 PAPA JOHNS INTL INC COM 698813102 223 4354 SH SOLE 4354 0 0 PAYCHEX INC COM 704326107 339 4601 SH SOLE 4601 0 0 PAYPAL HLDGS INC COM 70450Y103 949 10800 SH SOLE 10800 0 0 PBF ENERGY INC CL A 69318G106 634 12711 SH SOLE 12711 0 0 PEPSICO INC COM 713448108 1341 11994 SH SOLE 11994 0 0 PERKINELMER INC COM 714046109 621 6380 SH SOLE 6380 0 0 PFIZER INC COM 717081103 9227 209371 SH SOLE 209371 0 0 PHILIP MORRIS INTL INC COM 718172109 4377 53683 SH SOLE 53683 0 0 PHILLIPS 66 COM 718546104 1233 10941 SH SOLE 10941 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R106 959 9365 SH SOLE 9365 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 157 13297 SH SOLE 13297 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 758 12597 SH SOLE 12597 0 0 PNC FINL SVCS GROUP INC COM 693475105 509 3740 SH SOLE 3740 0 0 PPL CORP COM 69351T106 261 8934 SH SOLE 8934 0 0 PRICE T ROWE GROUP INC COM 74144T108 251 2296 SH SOLE 2296 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 221 3774 SH SOLE 3774 0 0 PROCTER AND GAMBLE CO COM 742718109 2448 29418 SH SOLE 29418 0 0 PROGRESSIVE CORP OHIO COM 743315103 311 4384 SH SOLE 4384 0 0 PROSHARES TR INVT INT RT HG 74347B169 1568 20696 SH SOLE 20696 0 0 PROSHARES TR PSHS ULTRA QQQ 74347B169 790 7849 SH SOLE 7849 0 0 PROSHARES TR PSHS ULT S&P 500 74347B169 826 6479 SH SOLE 6479 0 0 PROSHARES TR ULTRPRO S&P500 74347B169 918 16030 SH SOLE 16030 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAM4 84 83000 SH SOLE 83000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAM4 14 14000 SH SOLE 14000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 89 88000 SH SOLE 88000 0 0 PRUDENTIAL FINL INC COM 744320102 504 4977 SH SOLE 4977 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 134 19400 SH SOLE 19400 0 0 QUALCOMM INC COM 747525103 1912 26540 SH SOLE 26540 0 0 RAYTHEON CO COM NEW 755111507 723 3497 SH SOLE 3497 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1113 36288 SH SOLE 36288 0 0 RED HAT INC COM 756577AD4 235 1723 SH SOLE 1723 0 0 REGIONS FINL CORP NEW COM 7591EP100 285 15533 SH SOLE 15533 0 0 RITE AID CORP COM 767754104 29 22925 SH SOLE 22925 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 920 11474 SH SOLE 11474 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 419 3224 SH SOLE 3224 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 210 2956 SH SOLE 2956 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259107 243 3571 SH SOLE 3571 0 0 S&P GLOBAL INC COM 78409V104 392 2004 SH SOLE 2004 0 0 SALESFORCE COM INC COM 79466L302 575 3616 SH SOLE 3616 0 0 SANOFI SPONSORED ADR 80105N105 361 8071 SH SOLE 8071 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 431 6117 SH SOLE 6117 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524102 254 3649 SH SOLE 3649 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524102 243 4838 SH SOLE 4838 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524102 294 5545 SH SOLE 5545 0 0 SEMPRA ENERGY COM 816851109 1040 9144 SH SOLE 9144 0 0 SILVERCORP METALS INC COM 82835P103 49 20000 SH SOLE 20000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 818 4629 SH SOLE 4629 0 0 SMUCKER J M CO COM NEW 832696405 271 2638 SH SOLE 2638 0 0 SNAP ON INC COM 833034101 373 2032 SH SOLE 2032 0 0 SOUTHERN CO COM 842587107 1460 33475 SH SOLE 33475 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 546 15704 SH SOLE 15704 0 0 SOUTHWEST AIRLS CO COM 844741108 331 5302 SH SOLE 5302 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V103 1207 25491 SH SOLE 25491 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A102 1434 26592 SH SOLE 26592 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A102 1173 32549 SH SOLE 32549 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2909 11001 SH SOLE 11001 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1222 10841 SH SOLE 10841 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R101 970 20434 SH SOLE 20434 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R101 921 19322 SH SOLE 19322 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A102 1902 68631 SH SOLE 68631 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X103 381 12378 SH SOLE 12378 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X103 424 12162 SH SOLE 12162 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A102 497 14578 SH SOLE 14578 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A102 295 8714 SH SOLE 8714 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R101 1315 39554 SH SOLE 39554 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A102 609 16824 SH SOLE 16824 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A102 239 4264 SH SOLE 4264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4134 14218 SH SOLE 14218 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A102 496 6570 SH SOLE 6570 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A102 401 5947 SH SOLE 5947 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A102 1569 16370 SH SOLE 16370 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X103 549 15980 SH SOLE 15980 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1132 3080 SH SOLE 3080 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A102 1849 31113 SH SOLE 31113 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 132 13817 SH SOLE 13817 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83 15672 SH SOLE 15672 0 0 SQUARE INC CL A 852234AB9 301 3045 SH SOLE 3045 0 0 STARBUCKS CORP COM 855244109 5877 103387 SH SOLE 103387 0 0 STATE STR CORP COM 857477103 448 5342 SH SOLE 5342 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 199 117199 SH SOLE 117199 0 0 SYSCO CORP COM 871829107 1139 15554 SH SOLE 15554 0 0 TARGA RES CORP COM 87612G101 230 4079 SH SOLE 4079 0 0 TARGET CORP COM 87612E106 206 2332 SH SOLE 2332 0 0 TCF FINL CORP COM 872275102 234 9812 SH SOLE 9812 0 0 TE CONNECTIVITY LTD REG SHS H84989104 391 4442 SH SOLE 4442 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y100 1993 26457 SH SOLE 26457 0 0 TEGNA INC COM 87901J105 122 10205 SH SOLE 10205 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 76 12461 SH SOLE 12461 0 0 TEXAS INSTRS INC COM 882508104 264 2461 SH SOLE 2461 0 0 TEXTRON INC COM 883203101 260 3643 SH SOLE 3643 0 0 TJX COS INC NEW COM 872540109 2142 19124 SH SOLE 19124 0 0 TRAVELERS COMPANIES INC COM 89417E109 306 2362 SH SOLE 2362 0 0 TWITTER INC COM 90184LAB8 555 19490 SH SOLE 19490 0 0 TYSON FOODS INC CL A 902494103 537 9014 SH SOLE 9014 0 0 UNION PAC CORP COM 907818108 1906 11707 SH SOLE 11707 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4568 39127 SH SOLE 39127 0 0 UNITED RENTALS INC COM 911363109 1349 8243 SH SOLE 8243 0 0 UNITED STATES STL CORP NEW COM 912909108 241 7902 SH SOLE 7902 0 0 UNITED TECHNOLOGIES CORP COM 913017109 773 5526 SH SOLE 5526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2758 10367 SH SOLE 10367 0 0 UNUM GROUP COM 91529Y106 382 9769 SH SOLE 9769 0 0 US BANCORP DEL COM NEW 902973304 696 13188 SH SOLE 13188 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1037 9113 SH SOLE 9113 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F106 1494 59303 SH SOLE 59303 0 0 VANGUARD GROUP DIV APP ETF 921908844 1058 9556 SH SOLE 9556 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A108 221 3184 SH SOLE 3184 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042676 572 10989 SH SOLE 10989 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 374 8639 SH SOLE 8639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042676 1822 44431 SH SOLE 44431 0 0 VANGUARD INDEX FDS GROWTH ETF 922908363 467 2897 SH SOLE 2897 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A108 2437 13507 SH SOLE 13507 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2315 26585 SH SOLE 26585 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A108 234 1154 SH SOLE 1154 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937793 413 5135 SH SOLE 5135 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C102 226 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908363 312 2340 SH SOLE 2340 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 316 3618 SH SOLE 3618 0 0 VANGUARD INDEX FDS MID CAP ETF 922908363 1390 8463 SH SOLE 8463 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908363 989 12261 SH SOLE 12261 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 801 2998 SH SOLE 2998 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932505 282 1963 SH SOLE 1963 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937793 434 5568 SH SOLE 5568 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C102 1517 19403 SH SOLE 19403 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908363 452 2412 SH SOLE 2412 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908363 1328 8168 SH SOLE 8168 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937793 675 8579 SH SOLE 8579 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1215 22286 SH SOLE 22286 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 504 9327 SH SOLE 9327 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908363 1246 8326 SH SOLE 8326 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A108 534 4529 SH SOLE 4529 0 0 VANGUARD INDEX FDS VALUE ETF 922908363 1182 10678 SH SOLE 10678 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 55 65000 SH SOLE 65000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 93 90000 SH SOLE 90000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7896 147884 SH SOLE 147884 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 262 1357 SH SOLE 1357 0 0 VISA INC COM CL A 92826C839 1870 12460 SH SOLE 12460 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4148 56903 SH SOLE 56903 0 0 WALMART INC COM 931142103 1903 20261 SH SOLE 20261 0 0 WASTE CONNECTIONS INC COM 94106B101 421 5284 SH SOLE 5284 0 0 WASTE MGMT INC DEL COM 94106L109 1171 12959 SH SOLE 12959 0 0 WELBILT INC COM 949090104 249 11914 SH SOLE 11914 0 0 WELLS FARGO CO NEW COM 949746101 4403 83780 SH SOLE 83780 0 0 WELLTOWER INC COM 95040Q104 250 3889 SH SOLE 3889 0 0 WEX INC COM 96208T104 410 2044 SH SOLE 2044 0 0 WEYERHAEUSER CO COM 962166104 908 28126 SH SOLE 28126 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W109 1208 32767 SH SOLE 32767 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W109 490 16497 SH SOLE 16497 0 0 WOODWARD INC COM 980745103 999 12353 SH SOLE 12353 0 0 XCEL ENERGY INC COM 98389B100 202 4282 SH SOLE 4282 0 0 YORK WTR CO COM 987184108 225 7411 SH SOLE 7411 0 0 YUM BRANDS INC COM 988498101 424 4660 SH SOLE 4660 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 280 2129 SH SOLE 2129 0 0 ZOETIS INC CL A 98978V103 431 4712 SH SOLE 4712 0 0