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0001633697-19-000004.txt : 20190515 0001633697-19-000004.hdr.sgml : 20190515 20190515152806 ACCESSION NUMBER: 0001633697-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827587 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 true false 0001633697 XXXXXXXX 03-31-2019 03-31-2019 Sowell Financial Services LLC

7301 RIVER POINTE DRIVE NORTH LITTLE ROCK AR 72113

13F HOLDINGS REPORT 028-17985 N Michael L Bates General Cousel 9013565126 Michael L. Bates North Little Rock AR 05-15-2019 0 579 16314 false INFORMATION TABLE 2 Final_Q1_XML_2.xml AMAZON COM INC COM Stock 023135106 8224 4618 SH SOLE 0 4618 0 0 PRUDENTIAL FINL INC COM Stock 744320102 482 5241 SH SOLE 0 5241 0 0 INVESCO QQQ TRUST ETF 46090E103 23414 130322 SH SOLE 0 130322 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1367 18477 SH SOLE 0 18476 0 0 STARBUCKS CORP COM Stock 855244109 7461 100357 SH SOLE 0 100356 0 0 SEMPRA ENERGY COM Stock 816851109 1041 8269 SH SOLE 0 8269 0 0 PAN AMERICAN SILVER CORP COM Stock 697900108 265 20000 SH SOLE 0 20000 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1266 44361 SH SOLE 0 44360 0 0 ISHARES MSCI CANADA ETF ETF 464286509 400 14463 SH SOLE 0 14463 0 0 ANTHEM INC COM Stock 036752103 320 1116 SH SOLE 0 1115 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 2536 204883 SH SOLE 0 204883 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1378 25769 SH SOLE 0 25769 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 398 3333 SH SOLE 0 3333 0 0 JOHNSON & JOHNSON COM Stock 478160104 7512 53740 SH SOLE 0 53740 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1376 13243 SH SOLE 0 13243 0 0 ABB LTD SPONSORED ADR ADR 000375204 252 13375 SH SOLE 0 13375 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1714 11845 SH SOLE 0 11845 0 0 OLIN CORP COM PAR $1 Stock 680665205 345 14898 SH SOLE 0 14898 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 340 19054 SH SOLE 0 19053 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 3143 35161 SH SOLE 0 35161 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 758 4434 SH SOLE 0 4433 0 0 PIMCO INCOME STRATEGY FUND COM CEF 72201H108 153 13297 SH SOLE 0 13296 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 232 12418 SH SOLE 0 12417 0 0 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 710 9705 SH SOLE 0 9705 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 496 8156 SH SOLE 0 8156 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 3077 12707 SH SOLE 0 12707 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1674 39003 SH SOLE 0 39002 0 0 YUM BRANDS INC COM Stock 988498101 478 4787 SH SOLE 0 4787 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 495 12901 SH SOLE 0 12901 0 0 F5 NETWORKS INC COM Stock 315616102 320 2042 SH SOLE 0 2042 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 450 12412 SH SOLE 0 12412 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 623 4103 SH SOLE 0 4103 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4131 39704 SH SOLE 0 39703 0 0 COCA COLA CO COM Stock 191216100 8811 188026 SH SOLE 0 188026 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 601 3103 SH SOLE 0 3103 0 0 GENERAL MLS INC COM Stock 370334104 5182 100127 SH SOLE 0 100127 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 644 22130 SH SOLE 0 22130 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 228 3439 SH SOLE 0 3439 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 4752 42530 SH SOLE 0 42529 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 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INDUSTRIAL AVERAGE ETF ETF 78467X109 7433 28683 SH SOLE 0 28682 0 0 PACCAR INC COM Stock 693718108 649 9525 SH SOLE 0 9525 0 0 ISHARES SILVER TRUST ETF 46428Q109 1293 91214 SH SOLE 0 91214 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 860 13605 SH SOLE 0 13605 0 0 SILVERCORP METALS INC COM Stock 82835P103 51 20000 SH SOLE 0 20000 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 415 12567 SH SOLE 0 12567 0 0 SANOFI SPONSORED ADR ADR 80105N105 342 7714 SH SOLE 0 7714 0 0 MERCK & CO INC COM Stock 58933Y105 7026 84479 SH SOLE 0 84478 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 350 3304 SH SOLE 0 3304 0 0 SPDR S&P 500 ETF ETF 78462F103 15111 53494 SH SOLE 0 53493 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 280 8875 SH SOLE 0 8874 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 283 7200 SH SOLE 0 7200 0 0 MASTERCARD INC CL A Stock 57636Q104 3440 14611 SH SOLE 0 14611 0 0 FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 1891 87004 SH SOLE 0 87004 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 461 3212 SH SOLE 0 3211 0 0 UNITED RENTALS INC COM Stock 911363109 365 3199 SH SOLE 0 3199 0 0 EMERSON ELEC CO COM Stock 291011104 220 3210 SH SOLE 0 3209 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 471 23986 SH SOLE 0 23986 0 0 ALLSTATE CORP COM Stock 020002101 353 3751 SH SOLE 0 3751 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 1702 10403 SH SOLE 0 10403 0 0 ANNALY CAP MGMT INC COM REIT 035710409 406 40598 SH SOLE 0 40598 0 0 ALASKA AIR GROUP INC COM Stock 011659109 300 5338 SH SOLE 0 5338 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 377 6885 SH SOLE 0 6885 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1063 18819 SH SOLE 0 18819 0 0 ISHARES TIPS BOND ETF ETF 464287176 527 4664 SH SOLE 0 4663 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 323 1758 SH SOLE 0 1758 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 2466 49609 SH SOLE 0 49608 0 0 SMUCKER J M CO COM NEW Stock 832696405 354 3035 SH SOLE 0 3034 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 485 13762 SH SOLE 0 13762 0 0 CORNING INC COM Stock 219350105 795 24028 SH SOLE 0 24028 0 0 CORNING INC COM Stock 219350105 3 100 SH Call SOLE 0 100 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 554 18432 SH SOLE 0 18432 0 0 EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 177 14010 SH SOLE 0 14010 0 0 TEGNA INC COM Stock 87901J105 141 10004 SH SOLE 0 10004 0 0 FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 212 6239 SH SOLE 0 6239 0 0 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 617 4082 SH SOLE 0 4082 0 0 DAVITA INC COM Stock 23918K108 1464 26965 SH SOLE 0 26965 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 9621 162703 SH SOLE 0 162703 0 0 VEECO INSTRS INC DEL Convertible 922417AD2 56 65000 SH SOLE 0 65000 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1292 11616 SH SOLE 0 11616 0 0 FEDEX CORP COM Stock 31428X106 1049 5781 SH SOLE 0 5780 0 0 SNAP ON INC COM Stock 833034101 212 1354 SH SOLE 0 1354 0 0 PEPSICO INC COM Stock 713448108 1686 13754 SH SOLE 0 13754 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 802 9532 SH SOLE 0 9532 0 0 WELBILT INC COM Stock 949090104 192 11744 SH SOLE 0 11744 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 405 14091 SH SOLE 0 14091 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 873 55584 SH SOLE 0 55583 0 0 INSPIRE GLOBAL HOPE ETF ETF 66538H658 2265 81722 SH SOLE 0 81722 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1031 8318 SH SOLE 0 8317 0 0 PROSHARES ULTRASHORT SILVER ETF 74347W114 2711 69091 SH SOLE 0 69091 0 0 PROSPECT CAPITAL CORPORATION Convertible 74348TAR3 14 14000 SH SOLE 0 14000 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 387 4792 SH SOLE 0 4792 0 0 HONEYWELL INTL INC COM Stock 438516106 943 5935 SH SOLE 0 5934 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 144 10951 SH SOLE 0 10950 0 0 FIRSTENERGY CORP COM Stock 337932107 1382 33220 SH SOLE 0 33219 0 0 FORD MTR CO DEL COM Stock 345370860 1007 114668 SH SOLE 0 114668 0 0 TCF FINL CORP COM Stock 872275102 346 16736 SH SOLE 0 16735 0 0 US BANCORP DEL COM NEW Stock 902973304 680 14111 SH SOLE 0 14110 0 0 XCEL ENERGY INC COM Stock 98389B100 273 4848 SH SOLE 0 4847 0 0 BP PLC SPONSORED ADR ADR 055622104 3931 89919 SH SOLE 0 89918 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1876 35906 SH SOLE 0 35906 0 0 HOME DEPOT INC COM Stock 437076102 2491 12980 SH SOLE 0 12979 0 0 BAXTER INTL INC COM Stock 071813109 451 5542 SH SOLE 0 5542 0 0 INUVO INC COM NEW Stock 46122W204 28 22900 SH SOLE 0 22900 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 1136 24563 SH SOLE 0 24563 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 386 2416 SH SOLE 0 2416 0 0 FAIR ISAAC CORP COM Stock 303250104 570 2097 SH SOLE 0 2097 0 0 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 382 6185 SH SOLE 0 6185 0 0 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 812 32300 SH SOLE 0 32300 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 187 19020 SH SOLE 0 19020 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 813 26865 SH SOLE 0 26865 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 465 7815 SH SOLE 0 7814 0 0 DOWDUPONT INC COM Stock 26078J100 1284 24093 SH SOLE 0 24092 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2318 25269 SH SOLE 0 25269 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 272 11665 SH SOLE 0 11664 0 0 SPDR GOLD SHARES ETF 78463V107 1452 11902 SH SOLE 0 11902 0 0 SOUTHERN CO COM Stock 842587107 1844 35681 SH SOLE 0 35681 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3282 46928 SH SOLE 0 46928 0 0 KEYCORP NEW COM Stock 493267108 571 36244 SH SOLE 0 36243 0 0 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 95 12684 SH SOLE 0 12683 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 1022 72214 SH SOLE 0 72214 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5265 34787 SH SOLE 0 34787 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 401 5896 SH SOLE 0 5896 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3794 56110 SH SOLE 0 56110 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2633 30255 SH SOLE 0 30255 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1312 23389 SH SOLE 0 23388 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 249 9434 SH SOLE 0 9434 0 0 FORTINET INC COM Stock 34959E109 975 11606 SH SOLE 0 11606 0 0 INSPIRE 100 ETF ETF 66538H534 828 30174 SH SOLE 0 30174 0 0 NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 392 16846 SH SOLE 0 16846 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 39070 776738 SH SOLE 0 776737 0 0 CENTURYLINK INC COM Stock 156700106 1401 116812 SH SOLE 0 116812 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 398 4164 SH SOLE 0 4164 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1143 14391 SH SOLE 0 14391 0 0 COGNEX CORP COM Stock 192422103 576 11324 SH SOLE 0 11324 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 856 8426 SH SOLE 0 8426 0 0 FS KKR CAPITAL CORP COM CEF 302635107 557 92046 SH SOLE 0 92046 0 0 CENTENE CORP DEL COM Stock 15135B101 792 14921 SH SOLE 0 14921 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 384 5734 SH SOLE 0 5734 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 8592 111364 SH SOLE 0 111364 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9498 47279 SH SOLE 0 47279 0 0 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 1048 50486 SH SOLE 0 50486 0 0 ADOBE INC COM Stock 00724F101 932 3499 SH SOLE 0 3499 0 0 WEYERHAEUSER CO COM Stock 962166104 766 29083 SH SOLE 0 29083 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3947 49485 SH SOLE 0 49484 0 0 EXELON CORP COM Stock 30161N101 1764 35198 SH SOLE 0 35198 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2130 24514 SH SOLE 0 24513 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1358 1154 SH SOLE 0 1154 0 0 BIOFRONTERA AG SPONSORED ADS ADR 09075G105 161 13388 SH SOLE 0 13388 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 734 10188 SH SOLE 0 10187 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 575 12533 SH SOLE 0 12533 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1335 3437 SH SOLE 0 3437 0 0 EASTMAN CHEMICAL CO COM Stock 277432100 439 5790 SH SOLE 0 5789 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 206 4107 SH SOLE 0 4106 0 0 INTUIT COM Stock 461202103 1211 4634 SH SOLE 0 4633 0 0 HALLIBURTON CO COM Stock 406216101 466 15908 SH SOLE 0 15908 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 409 2331 SH SOLE 0 2331 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 1895 32832 SH SOLE 0 32832 0 0 NEWMONT GOLDCORP CORPORATION COM Stock 651639106 389 10861 SH SOLE 0 10861 0 0 AEGON N V NY REGISTRY SHS ADR 007924103 171 35766 SH SOLE 0 35766 0 0 CSX CORP COM Stock 126408103 333 4450 SH SOLE 0 4450 0 0 COMCAST CORP NEW CL A Stock 20030N101 586 14655 SH SOLE 0 14655 0 0 FIDELITY QUALITY FACTOR ETF ETF 316092790 799 23624 SH SOLE 0 23623 0 0 PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 3329 40293 SH SOLE 0 40292 0 0 MICROSOFT CORP COM 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SOLE 0 6250 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 206 2659 SH SOLE 0 2658 0 0 KINROSS GOLD CORP COM Stock 496902404 69 20000 SH SOLE 0 20000 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 492 4001 SH SOLE 0 4001 0 0 LILLY ELI & CO COM Stock 532457108 926 7136 SH SOLE 0 7135 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 207 1084 SH SOLE 0 1084 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 3530 63729 SH SOLE 0 63729 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 301 5806 SH SOLE 0 5805 0 0 INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 1703 31694 SH SOLE 0 31694 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 444 19590 SH SOLE 0 19590 0 0 DREYFUS STRATEGIC MUNS INC COM CEF 261932107 84 10591 SH SOLE 0 10591 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 7650 49972 SH SOLE 0 49971 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 717 31670 SH SOLE 0 31669 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 459 4056 SH SOLE 0 4056 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1897 20339 SH SOLE 0 20338 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 479 8229 SH SOLE 0 8229 0 0 AFLAC INC COM Stock 001055102 469 9373 SH SOLE 0 9372 0 0 SYSCO CORP COM Stock 871829107 1067 15980 SH SOLE 0 15980 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 438 617 SH SOLE 0 617 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1449 7262 SH SOLE 0 7261 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 268 2105 SH SOLE 0 2105 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1049 19922 SH SOLE 0 19921 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1427 57013 SH SOLE 0 57013 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 544 10687 SH SOLE 0 10687 0 0 DELAWARE INVT NAT MUNI INC FD SH BEN INT CEF 24610T108 398 31386 SH SOLE 0 31386 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2296 23389 SH SOLE 0 23388 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 485 5790 SH SOLE 0 5789 0 0 ENTERGY CORP NEW COM Stock 29364G103 490 5122 SH SOLE 0 5121 0 0 EDISON INTL COM Stock 281020107 229 3694 SH SOLE 0 3694 0 0 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 2169 128515 SH SOLE 0 128515 0 0 EVERSOURCE ENERGY COM Stock 30040W108 290 4082 SH SOLE 0 4082 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6665 49129 SH SOLE 0 49128 0 0 HOLLYFRONTIER CORP COM Stock 436106108 432 8778 SH SOLE 0 8777 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 724 13242 SH SOLE 0 13241 0 0 HOME BANCSHARES INC COM Stock 436893200 1286 73207 SH SOLE 0 73207 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 378 8759 SH SOLE 0 8759 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 3141 68055 SH SOLE 0 68055 0 0 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 386 4483 SH SOLE 0 4483 0 0 KEMPER CORP DEL COM Stock 488401100 553 7263 SH SOLE 0 7262 0 0 VEREIT INC COM REIT 92339V100 174 20840 SH SOLE 0 20840 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2914 56165 SH SOLE 0 56165 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 473 8233 SH SOLE 0 8233 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1373 89345 SH SOLE 0 89344 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 897 6284 SH SOLE 0 6284 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5684 108717 SH SOLE 0 108716 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 300 5055 SH SOLE 0 5055 0 0 GENIUS BRANDS INTL INC COM PAR Stock 37229T301 610 309799 SH SOLE 0 309799 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 502 4425 SH SOLE 0 4425 0 0 BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 159 18646 SH SOLE 0 18646 0 0 INVESCO DYNAMIC MARKET ETF ETF 46137V712 1666 17308 SH SOLE 0 17308 0 0 VISA INC COM CL A Stock 92826C839 3045 19497 SH SOLE 0 19497 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM Stock 63937X103 9 65484 SH SOLE 0 65484 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1930 26802 SH SOLE 0 26802 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 371 16736 SH SOLE 0 16735 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1985 33764 SH SOLE 0 33763 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1862 17640 SH SOLE 0 17639 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 396 2205 SH SOLE 0 2205 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1069 9935 SH SOLE 0 9935 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 602 3848 SH SOLE 0 3847 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1657 65661 SH SOLE 0 65660 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 463 9320 SH SOLE 0 9320 0 0 FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 677 35788 SH SOLE 0 35787 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 194 19353 SH SOLE 0 19353 0 0 PHILLIPS 66 COM Stock 718546104 955 10030 SH SOLE 0 10029 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 208 3037 SH SOLE 0 3037 0 0 IAMGOLD CORP COM Stock 450913108 174 50000 SH SOLE 0 50000 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 833 4225 SH SOLE 0 4225 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 218 1041 SH SOLE 0 1041 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 981 15229 SH SOLE 0 15228 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 432 15670 SH SOLE 0 15669 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 354 6561 SH SOLE 0 6560 0 0 FACEBOOK INC CL A Stock 30303M102 4430 26578 SH SOLE 0 26578 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1873 58397 SH SOLE 0 58397 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1299 14432 SH SOLE 0 14432 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 54 40969 SH SOLE 0 40968 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 203 8190 SH SOLE 0 8190 0 0 FIRST FINL BANCORP OH COM Stock 320209109 330 13695 SH SOLE 0 13694 0 0 CELGENE CORP COM Stock 151020104 257 2720 SH SOLE 0 2720 0 0 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 1622 77003 SH SOLE 0 77003 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 624 6000 SH SOLE 0 6000 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 190 10336 SH SOLE 0 10336 0 0 W P CAREY INC COM REIT 92936U109 492 6283 SH SOLE 0 6283 0 0 BROADCOM INC COM Stock 11135F101 274 910 SH SOLE 0 909 0 0 MONDELEZ INTL INC CL A Stock 609207105 322 6448 SH SOLE 0 6448 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 11279 338800 SH SOLE 0 338799 0 0 PROSHARES ULTRASHORT GOLD ETF 74347W395 2785 38353 SH SOLE 0 38353 0 0 CREDIT SUISSE HIGH YLD BND FD SH BEN INT CEF 22544F103 29 11787 SH SOLE 0 11786 0 0 WEX INC COM Stock 96208T104 392 2044 SH SOLE 0 2044 0 0 METLIFE INC COM Stock 59156R108 305 7161 SH SOLE 0 7161 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 850 14638 SH SOLE 0 14637 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 425 4424 SH SOLE 0 4424 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 7383 121489 SH SOLE 0 121488 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 874 11574 SH SOLE 0 11574 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 424 21173 SH SOLE 0 21172 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 269 1528 SH SOLE 0 1528 0 0 NVIDIA CORP COM Stock 67066G104 1733 9653 SH SOLE 0 9653 0 0 NVIDIA CORP COM Stock 67066G104 251 1400 SH Call SOLE 0 1400 0 0 NVIDIA CORP COM Stock 67066G104 54 300 SH Call SOLE 0 300 0 0 NVIDIA CORP COM Stock 67066G104 90 500 SH Call SOLE 0 500 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 317 2869 SH SOLE 0 2869 0 0 BALL CORP COM Stock 058498106 399 6892 SH SOLE 0 6891 0 0 CUMMINS INC COM Stock 231021106 385 2440 SH SOLE 0 2439 0 0 EOG RES INC COM Stock 26875P101 314 3302 SH SOLE 0 3302 0 0 FOOT LOCKER INC COM Stock 344849104 592 9764 SH SOLE 0 9764 0 0 MOSAIC CO NEW COM Stock 61945C103 345 12618 SH SOLE 0 12618 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 10709 311304 SH SOLE 0 311304 0 0 ABBVIE INC COM Stock 00287Y109 3682 45688 SH SOLE 0 45687 0 0 MANNKIND CORP COM NEW Stock 56400P706 21 10875 SH SOLE 0 10875 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1336 14759 SH SOLE 0 14759 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7738 149644 SH SOLE 0 149644 0 0 MANULIFE FINL CORP COM Stock 56501R106 197 11646 SH SOLE 0 11646 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 342 12118 SH SOLE 0 12118 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 678 8351 SH SOLE 0 8351 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 235 4692 SH SOLE 0 4691 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 638 16667 SH SOLE 0 16667 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1653 33158 SH SOLE 0 33158 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 1307 55785 SH SOLE 0 55785 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1253 27853 SH SOLE 0 27853 0 0 ZOETIS INC CL A Stock 98978V103 515 5115 SH SOLE 0 5115 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1012 8009 SH SOLE 0 8009 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 358 7624 SH SOLE 0 7624 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 512 15041 SH SOLE 0 15041 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 442 10832 SH SOLE 0 10832 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 202 10581 SH SOLE 0 10580 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 862 4384 SH SOLE 0 4383 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 337 9644 SH SOLE 0 9643 0 0 CHURCH & DWIGHT INC COM Stock 171340102 825 11583 SH SOLE 0 11582 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 187 11829 SH SOLE 0 11829 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 300 2350 SH SOLE 0 2350 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 472 34764 SH SOLE 0 34763 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 960 63514 SH SOLE 0 63513 0 0 RAYTHEON CO COM NEW Stock 755111507 640 3513 SH SOLE 0 3512 0 0 RAYTHEON CO COM NEW Stock 755111507 182 1000 SH Call SOLE 0 0 0 0 RAYTHEON CO COM NEW Stock 755111507 182 1000 SH Put SOLE 0 0 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS CEF 26203D101 260 20058 SH SOLE 0 20058 0 0 QUALCOMM INC COM Stock 747525103 2074 36375 SH SOLE 0 36374 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 259 1539 SH SOLE 0 1539 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1147 24913 SH SOLE 0 24913 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 781 22611 SH SOLE 0 22611 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 714 1252 SH SOLE 0 1252 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 262 2697 SH SOLE 0 2697 0 0 MCDONALDS CORP COM Stock 580135101 2464 12973 SH SOLE 0 12973 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 497 22796 SH SOLE 0 22796 0 0 CISCO SYS INC COM Stock 17275R102 7107 131633 SH SOLE 0 131632 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1024 18368 SH SOLE 0 18367 0 0 BARRONS 400 ETF ETF 00162Q726 526 13125 SH SOLE 0 13125 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 284 5265 SH SOLE 0 5264 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3963 84143 SH SOLE 0 84142 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 429 4558 SH SOLE 0 4558 0 0 AT&T INC COM Stock 00206R102 8696 277294 SH SOLE 0 277294 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 298 3556 SH SOLE 0 3555 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1123 31385 SH SOLE 0 31385 0 0 XILINX INC COM Stock 983919101 564 4449 SH SOLE 0 4449 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 423 6395 SH SOLE 0 6394 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 2329 99723 SH SOLE 0 99723 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 517 9324 SH SOLE 0 9323 0 0 GENERAL ELECTRIC CO COM Stock 369604103 581 58158 SH SOLE 0 58158 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 242 5138 SH SOLE 0 5137 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1032 11935 SH SOLE 0 11935 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 686 3842 SH SOLE 0 3841 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 227 39620 SH SOLE 0 39620 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 606 11807 SH SOLE 0 11806 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3050 27186 SH SOLE 0 27185 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1822 16008 SH SOLE 0 16007 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1437 19154 SH SOLE 0 19153 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 277 2325 SH SOLE 0 2325 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1603 7602 SH SOLE 0 7602 0 0 BIOMARIN PHARMACEUTICAL INC Convertible 09061GAF8 65 57000 SH SOLE 0 57000 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 712 10504 SH SOLE 0 10503 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1550 30857 SH SOLE 0 30857 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 316 8242 SH SOLE 0 8242 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 275 15217 SH SOLE 0 15216 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 314 8363 SH SOLE 0 8362 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 542 9139 SH SOLE 0 9138 0 0 TWITTER INC COM Stock 90184L102 290 8831 SH SOLE 0 8831 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1379 12232 SH SOLE 0 12232 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1155 38210 SH SOLE 0 38209 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 383 4476 SH SOLE 0 4476 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1950 11314 SH SOLE 0 11313 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 23877 83907 SH SOLE 0 83907 0 0 CIGNA CORP NEW COM Stock 125523100 311 1931 SH SOLE 0 1931 0 0 ONEOK INC NEW COM Stock 682680103 244 3495 SH SOLE 0 3495 0 0 WELLS FARGO CO NEW COM Stock 949746101 5894 121978 SH SOLE 0 121978 0 0 UNION PACIFIC CORP COM Stock 907818108 2038 12190 SH SOLE 0 12189 0 0 ECOLAB INC COM Stock 278865100 685 3882 SH SOLE 0 3882 0 0 ISHARES MBS ETF ETF 464288588 322 3028 SH SOLE 0 3028 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 622 17024 SH SOLE 0 17024 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 208 1434 SH SOLE 0 1434 0 0 SALESFORCE COM INC COM Stock 79466L302 632 3992 SH SOLE 0 3992 0 0 PROSHARES ULTRA QQQ ETF 74347R206 933 10373 SH SOLE 0 10372 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 250 3009 SH SOLE 0 3008 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 532 9391 SH SOLE 0 9391 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 390 1426 SH SOLE 0 1425 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 247 2285 SH SOLE 0 2284 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 684 2278 SH SOLE 0 2277 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 60 200 SH Call SOLE 0 200 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6297 62202 SH SOLE 0 62202 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10 100 SH Call SOLE 0 100 0 0 INTL PAPER CO COM Stock 460146103 258 5576 SH SOLE 0 5576 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 725 13140 SH SOLE 0 13140 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 459 12843 SH SOLE 0 12842 0 0 CHEVRON CORP NEW COM Stock 166764100 8162 66259 SH SOLE 0 66258 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 907 8156 SH SOLE 0 8156 0 0 CONOCOPHILLIPS COM Stock 20825C104 2091 31326 SH SOLE 0 31325 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 604 14787 SH SOLE 0 14787 0 0 CAMPBELL SOUP CO COM Stock 134429109 202 5299 SH SOLE 0 5298 0 0 SPDR S&P BANK ETF ETF 78464A797 1207 28890 SH SOLE 0 28890 0 0 KOHLS CORP COM Stock 500255104 356 5180 SH SOLE 0 5179 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 485 9121 SH SOLE 0 9121 0 0 TJX COS INC NEW COM Stock 872540109 1238 23270 SH SOLE 0 23270 0 0 BANK AMER CORP COM Stock 060505104 8575 310792 SH SOLE 0 310792 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 1848 54881 SH SOLE 0 54880 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 208 2094 SH SOLE 0 2093 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 463 13168 SH SOLE 0 13168 0 0 WALMART INC COM Stock 931142103 2918 29915 SH SOLE 0 29915 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 921 29851 SH SOLE 0 29851 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1056 8570 SH SOLE 0 8570 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1783 12634 SH SOLE 0 12634 0 0 ORACLE CORP COM Stock 68389X105 586 10914 SH SOLE 0 10914 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 531 15992 SH SOLE 0 15991 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 745 5781 SH SOLE 0 5781 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1609 37859 SH SOLE 0 37858 0 0 TEXAS INSTRS INC COM Stock 882508104 437 4117 SH SOLE 0 4116 0 0 TARGET CORP COM Stock 87612E106 809 10084 SH SOLE 0 10084 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1335 15585 SH SOLE 0 15584 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 230 4677 SH SOLE 0 4677 0 0 PFIZER INC COM Stock 717081103 9479 223186 SH SOLE 0 223186 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1115 9363 SH SOLE 0 9363 0 0 MORGAN STANLEY COM NEW Stock 617446448 304 7212 SH SOLE 0 7212 0 0 3M CO COM Stock 88579Y101 1319 6346 SH SOLE 0 6345 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 316 10408 SH SOLE 0 10408 0 0 IAC INTERACTIVECORP COM Stock 44919P508 456 2170 SH SOLE 0 2170 0 0 HP INC COM Stock 40434L105 511 26310 SH SOLE 0 26309 0 0 GILEAD SCIENCES INC COM Stock 375558103 833 12813 SH SOLE 0 12812 0 0 CATERPILLAR INC DEL COM Stock 149123101 1541 11371 SH SOLE 0 11371 0 0 CATERPILLAR INC DEL COM Stock 149123101 149 1100 SH Call SOLE 0 1100 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 418 14463 SH SOLE 0 14463 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3099 2641 SH SOLE 0 2641 0 0 AMERICAN EXPRESS CO COM Stock 025816109 266 2435 SH SOLE 0 2434 0 0 AMGEN INC COM Stock 031162100 1505 7920 SH SOLE 0 7919 0 0 WOODWARD INC COM Stock 980745103 1139 12003 SH SOLE 0 12002 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 234 56100 SH SOLE 0 56100 0 0 TYSON FOODS INC CL A Stock 902494103 279 4015 SH SOLE 0 4015 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2995 106956 SH SOLE 0 106956 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1055 6996 SH SOLE 0 6996 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1859 13383 SH SOLE 0 13383 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 387 5944 SH SOLE 0 5944 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 956 7375 SH SOLE 0 7375 0 0 PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 10451 674234 SH SOLE 0 674234 0 0 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 1602 51881 SH SOLE 0 51881 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 223 1446 SH SOLE 0 1446 0 0 CVR ENERGY INC COM Stock 12662P108 478 11596 SH SOLE 0 11596 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 544 40732 SH SOLE 0 40732 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 352 15104 SH SOLE 0 15104 0 0 CANADIAN NATL RY CO COM Stock 136375102 455 5090 SH SOLE 0 5089 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 409 6775 SH SOLE 0 6774 0 0 VERINT SYS INC Convertible 92343XAA8 99 90000 SH SOLE 0 90000 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 375 6902 SH SOLE 0 6901 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2197 20034 SH SOLE 0 20034 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 2896 46505 SH SOLE 0 46505 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1025 17846 SH SOLE 0 17845 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1313 57829 SH SOLE 0 57828 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 342 3202 SH SOLE 0 3201 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9174 84108 SH SOLE 0 84107 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1547 12238 SH SOLE 0 12238 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 619 16837 SH SOLE 0 16837 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 689 20746 SH SOLE 0 20746 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 268 10447 SH SOLE 0 10446 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1394 27707 SH SOLE 0 27707 0 0 BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 425 31702 SH SOLE 0 31701 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 743 17746 SH SOLE 0 17746 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 11754 195962 SH SOLE 0 195961 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 552 3740 SH SOLE 0 3739 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 448 2043 SH SOLE 0 2043 0 0 CANOPY GROWTH CORP COM Stock 138035100 201 4640 SH SOLE 0 4640 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 883 4838 SH SOLE 0 4838 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 277 5870 SH SOLE 0 5870 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 531 5760 SH SOLE 0 5759 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3165 37687 SH SOLE 0 37687 0 0 ALLIANT ENERGY CORP COM Stock 018802108 528 11207 SH SOLE 0 11206 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1070 26752 SH SOLE 0 26751 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 551 5000 SH SOLE 0 5000 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 817 32041 SH SOLE 0 32041 0 0 CIENA CORP COM NEW Stock 171779309 267 7158 SH SOLE 0 7158 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 572 11075 SH SOLE 0 11074 0 0 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 485 23365 SH SOLE 0 23365 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 932 16861 SH SOLE 0 16860 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1162 14594 SH SOLE 0 14593 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 7264 82184 SH SOLE 0 82183 0 0 PAPA JOHNS INTL INC COM Stock 698813102 876 16540 SH SOLE 0 16540 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 247 4938 SH SOLE 0 4938 0 0 RED HAT INC COM Stock 756577102 323 1767 SH SOLE 0 1767 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 1410 39187 SH SOLE 0 39187 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 484 3946 SH SOLE 0 3946 0 0 BOX INC CL A Stock 10316T104 59 3063 SH SOLE 0 3063 0 0 BOX INC CL A Stock 10316T104 106 5500 SH Call SOLE 0 5500 0 0 BOX INC CL A Stock 10316T104 25 1300 SH Call SOLE 0 1300 0 0 BOX INC CL A Stock 10316T104 97 5000 SH Call SOLE 0 5000 0 0 BOX INC CL A Stock 10316T104 319 16500 SH Call SOLE 0 16500 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 853 17889 SH SOLE 0 17889 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 511 9236 SH SOLE 0 9235 0 0 ALTRIA GROUP INC COM Stock 02209S103 6597 114869 SH SOLE 0 114869 0 0 DOMINION ENERGY INC COM Stock 25746U109 366 4771 SH SOLE 0 4771 0 0 CITIGROUP INC COM NEW Stock 172967424 912 14655 SH SOLE 0 14654 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3402 30907 SH SOLE 0 30906 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 626 6002 SH SOLE 0 6002 0 0 EXXON MOBIL CORP COM Stock 30231G102 8495 105137 SH SOLE 0 105136 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 203 2889 SH SOLE 0 2889 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 2502 10118 SH SOLE 0 10118 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 393 3927 SH SOLE 0 3926 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 324 2365 SH SOLE 0 2364 0 0 LOWES COS INC COM Stock 548661107 766 6993 SH SOLE 0 6993 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3004 58589 SH SOLE 0 58589 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 959 14988 SH SOLE 0 14988 0 0 DEERE & CO COM Stock 244199105 481 3007 SH SOLE 0 3006 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 452 4833 SH SOLE 0 4833 0 0 VIRTU FINL INC CL A Stock 928254101 249 10471 SH SOLE 0 10471 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 296 5712 SH SOLE 0 5711 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 317 4391 SH SOLE 0 4391 0 0 INNOVATOR IBD 50 ETF ETF 45782C102 572 17050 SH SOLE 0 17050 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 413 6032 SH SOLE 0 6032 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3586 110426 SH SOLE 0 110425 0 0 PROSPECT CAPITAL CORPORATION Convertible 74348TAQ5 68 68000 SH SOLE 0 68000 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 813 5522 SH SOLE 0 5521 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1854 31874 SH SOLE 0 31873 0 0 KRAFT HEINZ CO COM Stock 500754106 3119 95517 SH SOLE 0 95517 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 1141 10992 SH SOLE 0 10992 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 380 13024 SH SOLE 0 13024 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 226 1762 SH SOLE 0 1762 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 228 4739 SH SOLE 0 4738 0 0 AGROFRESH SOLUTIONS COM Stock 00856G109 79 23767 SH SOLE 0 23767 0 0 AUTOZONE INC COM Stock 053332102 269 263 SH SOLE 0 263 0 0 BLACKROCK INC COM Stock 09247X101 202 473 SH SOLE 0 472 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 5517 29128 SH SOLE 0 29127 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 327 19700 SH SOLE 0 19700 0 0 ABRAXAS PETE CORP COM Stock 003830106 193 154745 SH SOLE 0 154745 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4199 64747 SH SOLE 0 64747 0 0 APPLE INC COM Stock 037833100 19380 102027 SH SOLE 0 102026 0 0 ABBOTT LABS COM Stock 002824100 1277 15979 SH SOLE 0 15978 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2259 20347 SH SOLE 0 20346 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1325 18104 SH SOLE 0 18104 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2474 8175 SH SOLE 0 8174 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2317 25299 SH SOLE 0 25299 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 767 6209 SH SOLE 0 6209 0 0