Sowell Financial Services LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$895.7B
Holdings
565
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 5,734 | $384.0M | 0.04% | |
| 402 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 4,476 | $383.0M | 0.04% | |
| 403 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 6,185 | $382.0M | 0.04% | |
| 404 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,024 | $380.0M | 0.04% | |
| 405 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 17,125 | $379.0M | 0.04% | |
| 406 | FNYFIRST TRUST MID CAP GROWTH ALPHADEX FUND | 8,759 | $378.0M | 0.04% | |
| 407 | EWJISHARES MSCI JAPAN ETF | 6,885 | $377.0M | 0.04% | |
| 408 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,902 | $375.0M | 0.04% | |
| 409 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,251 | $373.0M | 0.04% | |
| 410 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 16,736 | $371.0M | 0.04% | |
| 411 | DDOMINION ENERGY INC COM | 4,771 | $366.0M | 0.04% | |
| 412 | URIUNITED RENTALS INC COM | 3,199 | $365.0M | 0.04% | |
| 413 | DISCAUSDDISCOVERY INC COM SER A | 13,364 | $361.0M | 0.04% | |
| 414 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 7,624 | $358.0M | 0.04% | |
| 415 | KSSKOHLS CORP COM | 5,180 | $356.0M | 0.04% | |
| 416 | SLYSPDR S&P 600 SMALL CAP ETF | 5,328 | $355.0M | 0.04% | |
| 417 | SJMSMUCKER J M CO COM NEW | 3,035 | $354.0M | 0.04% | |
| 418 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,561 | $354.0M | 0.04% | |
| 419 | ALSALLSTATE CORP COM | 3,751 | $353.0M | 0.04% | |
| 420 | GELGENESIS ENERGY L P UNIT LTD PARTN | 15,104 | $352.0M | 0.04% | |
| 421 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,304 | $350.0M | 0.04% | |
| 422 | RCLROYAL CARIBBEAN CRUISES LTD COM | 3,036 | $348.0M | 0.04% | |
| 423 | —TCF FINL CORP COM | 16,736 | $346.0M | 0.04% | |
| 424 | MOSMOSAIC CO NEW COM | 12,618 | $345.0M | 0.04% | |
| 425 | OLNOLIN CORP COM PAR $1 | 14,898 | $345.0M | 0.04% | |
| 426 | —BANCORPSOUTH BK TUPELO MISS COM | 12,118 | $342.0M | 0.04% | |
| 427 | SNYSANOFI SPONSORED ADR | 7,714 | $342.0M | 0.04% | |
| 428 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,202 | $342.0M | 0.04% | |
| 429 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 19,054 | $340.0M | 0.04% | |
| 430 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 9,644 | $337.0M | 0.04% | |
| 431 | CSXCSX CORP COM | 4,450 | $333.0M | 0.04% | |
| 432 | FFBCFIRST FINL BANCORP OH COM | 13,695 | $330.0M | 0.04% | |
| 433 | CMSCMS ENERGY CORP COM | 5,892 | $327.0M | 0.04% | |
| 434 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19,700 | $327.0M | 0.04% | |
| 435 | TRVTRAVELERS COMPANIES INC COM | 2,365 | $324.0M | 0.04% | |
| 436 | RHT1EURRED HAT INC COM | 1,767 | $323.0M | 0.04% | |
| 437 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,758 | $323.0M | 0.04% | |
| 438 | MDLZMONDELEZ INTL INC CL A | 6,448 | $322.0M | 0.04% | |
| 439 | MBBISHARES MBS ETF | 3,028 | $322.0M | 0.04% | |
| 440 | FFIVF5 NETWORKS INC COM | 2,042 | $320.0M | 0.04% | |
| 441 | ELVANTHEM INC COM | 1,116 | $320.0M | 0.04% | |
| 442 | SHVISHARES SHORT TREASURY BOND ETF | 2,869 | $317.0M | 0.04% | |
| 443 | ACWIISHARES MSCI ACWI INDEX FUND | 4,391 | $317.0M | 0.04% | |
| 444 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 8,242 | $316.0M | 0.04% | |
| 445 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 10,408 | $316.0M | 0.04% | |
| 446 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 8,363 | $314.0M | 0.04% | |
| 447 | EOGEOG RES INC COM | 3,302 | $314.0M | 0.04% | |
| 448 | CICIGNA CORP NEW COM | 1,931 | $311.0M | 0.03% | |
| 449 | METMETLIFE INC COM | 7,161 | $305.0M | 0.03% | |
| 450 | DWDMORGAN STANLEY COM NEW | 7,212 | $304.0M | 0.03% | |
| 451 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,806 | $301.0M | 0.03% | |
| 452 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 5,055 | $300.0M | 0.03% | |
| 453 | ALKALASKA AIR GROUP INC COM | 5,338 | $300.0M | 0.03% | |
| 454 | ZBHZIMMER BIOMET HLDGS INC COM | 2,350 | $300.0M | 0.03% | |
| 455 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,556 | $298.0M | 0.03% | |
| 456 | LUVSOUTHWEST AIRLS CO COM | 5,712 | $296.0M | 0.03% | |
| 457 | TWTRUSDTWITTER INC COM | 8,831 | $290.0M | 0.03% | |
| 458 | ESEVERSOURCE ENERGY COM | 4,082 | $290.0M | 0.03% | |
| 459 | IWRISHARES RUSSELL MID-CAP ETF | 5,265 | $284.0M | 0.03% | |
| 460 | EZMWISDOMTREE U.S. MIDCAP FUND | 7,200 | $283.0M | 0.03% | |
| 461 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 8,875 | $280.0M | 0.03% | |
| 462 | TSNTYSON FOODS INC CL A | 4,015 | $279.0M | 0.03% | |
| 463 | EXPEEXPEDIA GROUP INC COM NEW | 2,325 | $277.0M | 0.03% | |
| 464 | MASMASCO CORP COM | 7,051 | $277.0M | 0.03% | |
| 465 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 5,870 | $277.0M | 0.03% | |
| 466 | FENYFIDELITY MSCI ENERGY INDEX ETF | 15,217 | $275.0M | 0.03% | |
| 467 | AVGOBROADCOM INC COM | 910 | $274.0M | 0.03% | |
| 468 | XELXCEL ENERGY INC COM | 4,848 | $273.0M | 0.03% | |
| 469 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 11,665 | $272.0M | 0.03% | |
| 470 | AZOAUTOZONE INC COM | 263 | $269.0M | 0.03% | |
| 471 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,528 | $269.0M | 0.03% | |
| 472 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,447 | $268.0M | 0.03% | |
| 473 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,105 | $268.0M | 0.03% | |
| 474 | CIENCIENA CORP COM NEW | 7,158 | $267.0M | 0.03% | |
| 475 | AXPAMERICAN EXPRESS CO COM | 2,435 | $266.0M | 0.03% | |
| 476 | PAASPAN AMERICAN SILVER CORP COM | 20,000 | $265.0M | 0.03% | |
| 477 | CNPCENTERPOINT ENERGY INC COM | 8,581 | $263.0M | 0.03% | |
| 478 | CFRCULLEN FROST BANKERS INC COM | 2,697 | $262.0M | 0.03% | |
| 479 | EVRGEVERGY INC COM | 4,493 | $261.0M | 0.03% | |
| 480 | BKFIDREYFUS MUN BD INFRSTRCTR FD SHS | 20,058 | $260.0M | 0.03% | |
| 481 | —GW PHARMACEUTICALS PLC ADS | 1,539 | $259.0M | 0.03% | |
| 482 | IPINTL PAPER CO COM | 5,576 | $258.0M | 0.03% | |
| 483 | CELGCELGENE CORP COM | 2,720 | $257.0M | 0.03% | |
| 484 | WELLWELLTOWER INC COM | 3,282 | $255.0M | 0.03% | |
| 485 | ABJAABB LTD SPONSORED ADR | 13,375 | $252.0M | 0.03% | |
| 486 | MCHPMICROCHIP TECHNOLOGY INC COM | 3,009 | $250.0M | 0.03% | |
| 487 | IRDMIRIDIUM COMMUNICATIONS INC COM | 9,434 | $249.0M | 0.03% | |
| 488 | VIRTVIRTU FINL INC CL A | 10,471 | $249.0M | 0.03% | |
| 489 | FBNDFIDELITY TOTAL BOND ETF | 4,938 | $247.0M | 0.03% | |
| 490 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 2,285 | $247.0M | 0.03% | |
| 491 | VRSUSDVERSO CORP CL A | 11,416 | $245.0M | 0.03% | |
| 492 | OKEONEOK INC NEW COM | 3,495 | $244.0M | 0.03% | |
| 493 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 5,138 | $242.0M | 0.03% | |
| 494 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,692 | $235.0M | 0.03% | |
| 495 | NGNOVAGOLD RES INC COM NEW | 56,100 | $234.0M | 0.03% | |
| 496 | AMLPUSDALERIAN MLP ETF | 23,185 | $233.0M | 0.03% | |
| 497 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 12,418 | $232.0M | 0.03% | |
| 498 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 4,677 | $230.0M | 0.03% | |
| 499 | EIXEDISON INTL COM | 3,694 | $229.0M | 0.03% | |
| 500 | OXYOCCIDENTAL PETE CORP COM | 3,439 | $228.0M | 0.03% |