Sowell Financial Services LLC Q1 2017 Filing
Filed May 31, 2017
Portfolio Value
$338.7B
Holdings
252
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORP DEL | 3,258 | $274.0M | 0.08% | |
| 202 | IYMISHARES TR | 3,094 | $274.0M | 0.08% | |
| 203 | NVSNNOVARTIS A G | 3,358 | $273.0M | 0.08% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 1,071 | $271.0M | 0.08% | |
| 205 | IWRISHARES TR | 1,424 | $271.0M | 0.08% | |
| 206 | IEFISHARES TR | 2,515 | $269.0M | 0.08% | |
| 207 | TSNTYSON FOODS INC | 4,540 | $265.0M | 0.08% | |
| 208 | LAZLAZARD LTD | 5,896 | $259.0M | 0.08% | |
| 209 | NFLXNETFLIX INC | 1,640 | $259.0M | 0.08% | |
| 210 | DEODIAGEO P L C | 2,104 | $257.0M | 0.08% | |
| 211 | BIDUNBAIDU INC | 1,339 | $255.0M | 0.08% | |
| 212 | ELLAUDER ESTEE COS INC | 2,716 | $253.0M | 0.07% | |
| 213 | FTAFIRST TR LRG CP VL ALPHADEX | 5,142 | $253.0M | 0.07% | |
| 214 | ARCCARES CAP CORP | 14,611 | $246.0M | 0.07% | |
| 215 | PSECPROSPECT CAPITAL CORPORATION | 29,100 | $246.0M | 0.07% | |
| 216 | VDEVANGUARD WORLD FDS | 2,614 | $243.0M | 0.07% | |
| 217 | XLUSELECT SECTOR SPDR TR | 4,563 | $242.0M | 0.07% | |
| 218 | DWDMORGAN STANLEY | 5,618 | $240.0M | 0.07% | |
| 219 | EMFTEMPLETON EMERGING MKTS FD I | 15,560 | $235.0M | 0.07% | |
| 220 | XEVVXEATON VANCE LTD DUR INCOME F | 16,748 | $234.0M | 0.07% | |
| 221 | MHKMOHAWK INDS INC | 972 | $229.0M | 0.07% | |
| 222 | HONHONEYWELL INTL INC | 1,708 | $226.0M | 0.07% | |
| 223 | YUMYUM BRANDS INC | 3,117 | $224.0M | 0.07% | |
| 224 | CMICUMMINS INC | 1,443 | $224.0M | 0.07% | |
| 225 | IACIEURIAC INTERACTIVECORP | 2,129 | $220.0M | 0.06% | |
| 226 | —POWERSHARES DB CMDTY IDX TRA | 14,533 | $219.0M | 0.06% | |
| 227 | AMATAPPLIED MATLS INC | 4,901 | $219.0M | 0.06% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 2,703 | $218.0M | 0.06% | |
| 229 | LMTLOCKHEED MARTIN CORP | 774 | $217.0M | 0.06% | |
| 230 | ITWILLINOIS TOOL WKS INC | 1,538 | $215.0M | 0.06% | |
| 231 | CNPCENTERPOINT ENERGY INC | 7,653 | $214.0M | 0.06% | |
| 232 | BNDVANGUARD BD INDEX FD INC | 2,590 | $212.0M | 0.06% | |
| 233 | HYLSFIRST TR EXCHANGE TRADED FD | 4,176 | $206.0M | 0.06% | |
| 234 | TYGEURTORTOISE ENERGY INFRA CORP | 6,101 | $204.0M | 0.06% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 4,773 | $203.0M | 0.06% | |
| 236 | TXTTEXTRON INC | 4,246 | $202.0M | 0.06% | |
| 237 | —PROSHARES TR | 13,000 | $202.0M | 0.06% | |
| 238 | FPFFIRST TR INTER DUR PFD & IN | 8,351 | $202.0M | 0.06% | |
| 239 | KWEBKRANESHARES TR | 4,135 | $201.0M | 0.06% | |
| 240 | BYMBLACKROCK MUNICIPL INC QLTY | 13,876 | $197.0M | 0.06% | |
| 241 | DNPDNP SELECT INCOME FD | 17,490 | $196.0M | 0.06% | |
| 242 | BDJBLACKROCK ENHANCED EQT DIV T | 20,352 | $178.0M | 0.05% | |
| 243 | EFTEATON VANCE FLTING RATE INC | 11,567 | $175.0M | 0.05% | |
| 244 | RFREGIONS FINL CORP NEW | 11,245 | $160.0M | 0.05% | |
| 245 | PMMPUTNAM MANAGED MUN INCOM TR | 19,400 | $145.0M | 0.04% | |
| 246 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,796 | $141.0M | 0.04% | |
| 247 | —DREYFUS STRATEGIC MUNS INC | 12,083 | $106.0M | 0.03% | |
| 248 | BRWTEMPLETON GLOBAL INCOME FD | 15,410 | $101.0M | 0.03% | |
| 249 | —RITE AID CORP | 23,500 | $86.0M | 0.03% | |
| 250 | —FRONTIER COMMUNICATIONS CORP | 48,844 | $67.0M | 0.02% | |
| 251 | GNWGENWORTH FINL INC | 12,029 | $44.0M | 0.01% | |
| 252 | —ROYAL BANK OF CANADA | 15,000 | $16.0M | 0.00% |
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