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 |
|---|---|---|---|---|---|
| 501 | CAHCARDINAL HEALTH INC COM | 4,739 | $228.0M | 0.03% | |
| 502 | NOKNOKIA CORP SPONSORED ADR | 39,620 | $227.0M | 0.03% | |
| 503 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,762 | $226.0M | 0.03% | |
| 504 | DLTRDOLLAR TREE INC COM | 2,156 | $226.0M | 0.03% | |
| 505 | GSYINVESCO ULTRA SHORT DURATION ETF | 4,474 | $225.0M | 0.03% | |
| 506 | JLLJONES LANG LASALLE INC COM | 1,446 | $223.0M | 0.02% | |
| 507 | EMREMERSON ELEC CO COM | 3,210 | $220.0M | 0.02% | |
| 508 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,041 | $218.0M | 0.02% | |
| 509 | SNASNAP ON INC COM | 1,354 | $212.0M | 0.02% | |
| 510 | FDLOFIDELITY LOW VOLATILITY FACTOR ETF | 6,239 | $212.0M | 0.02% | |
| 511 | LNGCHENIERE ENERGY INC COM NEW | 3,037 | $208.0M | 0.02% | |
| 512 | SDYSPDR S&P DIVIDEND ETF | 2,094 | $208.0M | 0.02% | |
| 513 | CRLCHARLES RIV LABS INTL INC COM | 1,434 | $208.0M | 0.02% | |
| 514 | APDAIR PRODS & CHEMS INC COM | 1,084 | $207.0M | 0.02% | |
| 515 | ARCCARES CAP CORP COM | 12,042 | $206.0M | 0.02% | |
| 516 | EFGISHARES MSCI EAFE GROWTH ETF | 2,659 | $206.0M | 0.02% | |
| 517 | PG4PRINCIPAL FINL GROUP INC COM | 4,107 | $206.0M | 0.02% | |
| 518 | BYMBLACKROCK MUNICIPL INC QLTY TR COM | 15,218 | $204.0M | 0.02% | |
| 519 | NWENORTHWESTERN CORP COM NEW | 2,889 | $203.0M | 0.02% | |
| 520 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 8,190 | $203.0M | 0.02% | |
| 521 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 10,581 | $202.0M | 0.02% | |
| 522 | BLKCHFBLACKROCK INC COM | 473 | $202.0M | 0.02% | |
| 523 | CPBCAMPBELL SOUP CO COM | 5,299 | $202.0M | 0.02% | |
| 524 | CGCCANOPY GROWTH CORP COM | 4,640 | $201.0M | 0.02% | |
| 525 | MFCMANULIFE FINL CORP COM | 11,646 | $197.0M | 0.02% | |
| 526 | NUVNUVEEN MUN VALUE FD INC COM | 19,353 | $194.0M | 0.02% | |
| 527 | AXASEURABRAXAS PETE CORP COM | 154,745 | $193.0M | 0.02% | |
| 528 | MFS1EURWELBILT INC COM | 11,744 | $192.0M | 0.02% | |
| 529 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,336 | $190.0M | 0.02% | |
| 530 | —VIRNETX HLDG CORP COM | 29,860 | $189.0M | 0.02% | |
| 531 | —CATCHMARK TIMBER TR INC CL A | 19,020 | $187.0M | 0.02% | |
| 532 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 11,829 | $187.0M | 0.02% | |
| 533 | HN9HANESBRANDS INC COM | 10,181 | $182.0M | 0.02% | |
| 534 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 14,010 | $177.0M | 0.02% | |
| 535 | ARCPEURVEREIT INC COM | 20,840 | $174.0M | 0.02% | |
| 536 | IMGIAMGOLD CORP COM | 50,000 | $174.0M | 0.02% | |
| 537 | AEGAEGON N V NY REGISTRY SHS | 35,766 | $171.0M | 0.02% | |
| 538 | —BIOFRONTERA AG SPONSORED ADS | 13,388 | $161.0M | 0.02% | |
| 539 | BDJBLACKROCK ENHANCED EQT DIV TR COM | 18,646 | $159.0M | 0.02% | |
| 540 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 15,177 | $159.0M | 0.02% | |
| 541 | PFLPIMCO INCOME STRATEGY FUND COM | 13,297 | $153.0M | 0.02% | |
| 542 | EFTEATON VANCE FLTING RATE INC TR COM | 10,951 | $144.0M | 0.02% | |
| 543 | TGNATEGNA INC COM | 10,004 | $141.0M | 0.02% | |
| 544 | KNDIKANDI TECHNOLOGIES GROUP INC COM | 23,700 | $133.0M | 0.01% | |
| 545 | CDECOEUR MNG INC COM NEW | 30,000 | $122.0M | 0.01% | |
| 546 | —VERINT SYS INC | 90,000 | $99.0M | 0.01% | |
| 547 | IGRCBRE CLARION GLOBAL REAL ESTAT COM | 12,684 | $95.0M | 0.01% | |
| 548 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 16,192 | $90.0M | 0.01% | |
| 549 | —DREYFUS STRATEGIC MUNS INC COM | 10,591 | $84.0M | 0.01% | |
| 550 | BRWTEMPLETON GLOBAL INCOME FD COM | 12,485 | $79.0M | 0.01% | |
| 551 | —AGROFRESH SOLUTIONS COM | 23,767 | $79.0M | 0.01% | |
| 552 | KGCKINROSS GOLD CORP COM | 20,000 | $69.0M | 0.01% | |
| 553 | —PROSPECT CAPITAL CORPORATION | 68,000 | $68.0M | 0.01% | |
| 554 | AGFIRST MAJESTIC SILVER CORP COM | 10,166 | $67.0M | 0.01% | |
| 555 | —BIOMARIN PHARMACEUTICAL INC | 57,000 | $65.0M | 0.01% | |
| 556 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 65,000 | $56.0M | 0.01% | |
| 557 | —FERRELLGAS PARTNERS L.P. UNIT LTD PART | 40,969 | $54.0M | 0.01% | |
| 558 | SVMSILVERCORP METALS INC COM | 20,000 | $51.0M | 0.01% | |
| 559 | DHYCREDIT SUISSE HIGH YLD BND FD SH BEN INT | 11,787 | $29.0M | 0.00% | |
| 560 | INUVGBPINUVO INC COM NEW | 22,900 | $28.0M | 0.00% | |
| 561 | MNKDMANNKIND CORP COM NEW | 10,875 | $21.0M | 0.00% | |
| 562 | WFRDWEATHERFORD INTL PLC ORD SHS | 21,000 | $15.0M | 0.00% | |
| 563 | —PROSPECT CAPITAL CORPORATION | 14,000 | $14.0M | 0.00% | |
| 564 | —RITE AID CORP COM | 17,615 | $11.0M | 0.00% | |
| 565 | —NAVIDEA BIOPHARMACEUTICALS INC COM | 65,484 | $9.0M | 0.00% |
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