Sowell Financial Services LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$352.3B
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WYWEYERHAEUSER CO | 8,461 | $275.0M | 0.08% | |
| 202 | VGTVANGUARD WORLD FDS | 1,847 | $274.0M | 0.08% | |
| 203 | BNDVANGUARD BD INDEX FD INC | 3,315 | $271.0M | 0.08% | |
| 204 | DHRDANAHER CORP DEL | 3,258 | $262.0M | 0.07% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 808 | $257.0M | 0.07% | |
| 206 | TGNATEGNA INC | 19,092 | $253.0M | 0.07% | |
| 207 | VEAVANGUARD TAX MANAGED INTL FD | 5,915 | $252.0M | 0.07% | |
| 208 | TMTOYOTA MOTOR CORP | 2,183 | $249.0M | 0.07% | |
| 209 | IYRISHARES TR | 3,083 | $247.0M | 0.07% | |
| 210 | FEFIRSTENERGY CORP | 7,693 | $246.0M | 0.07% | |
| 211 | CCLCARNIVAL CORP | 3,521 | $240.0M | 0.07% | |
| 212 | IYHISHARES TR | 1,444 | $240.0M | 0.07% | |
| 213 | MASMASCO CORP | 6,311 | $237.0M | 0.07% | |
| 214 | XLISELECT SECTOR SPDR TR | 3,437 | $236.0M | 0.07% | |
| 215 | EMFTEMPLETON EMERGING MKTS FD I | 14,370 | $233.0M | 0.07% | |
| 216 | —PROSHARES TR | 13,800 | $232.0M | 0.07% | |
| 217 | KWEBKRANESHARES TR | 4,135 | $232.0M | 0.07% | |
| 218 | ITWILLINOIS TOOL WKS INC | 1,638 | $232.0M | 0.07% | |
| 219 | YUMYUM BRANDS INC | 3,118 | $231.0M | 0.07% | |
| 220 | VDEVANGUARD WORLD FDS | 2,614 | $231.0M | 0.07% | |
| 221 | WDCWESTERN DIGITAL CORP | 2,810 | $229.0M | 0.07% | |
| 222 | OREALTY INCOME CORP | 3,991 | $229.0M | 0.07% | |
| 223 | GILDGILEAD SCIENCES INC | 3,088 | $226.0M | 0.06% | |
| 224 | BIIBBIOGEN INC | 782 | $226.0M | 0.06% | |
| 225 | IACIEURIAC INTERACTIVECORP | 2,129 | $225.0M | 0.06% | |
| 226 | CICIGNA CORPORATION | 1,253 | $220.0M | 0.06% | |
| 227 | CHLUSDCHINA MOBILE LIMITED | 4,028 | $217.0M | 0.06% | |
| 228 | CNPCENTERPOINT ENERGY INC | 7,453 | $217.0M | 0.06% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 5,099 | $215.0M | 0.06% | |
| 230 | HRBBLOCK H & R INC | 6,988 | $212.0M | 0.06% | |
| 231 | BKNGPRICELINE GRP INC | 103 | $211.0M | 0.06% | |
| 232 | IGSBISHARES TR | 1,993 | $210.0M | 0.06% | |
| 233 | TSNTYSON FOODS INC | 3,215 | $209.0M | 0.06% | |
| 234 | DEDEERE & CO | 1,558 | $206.0M | 0.06% | |
| 235 | FPFFIRST TR INTER DUR PFD & IN | 8,351 | $206.0M | 0.06% | |
| 236 | ADBEADOBE SYS INC | 1,384 | $205.0M | 0.06% | |
| 237 | TXTTEXTRON INC | 4,146 | $203.0M | 0.06% | |
| 238 | BYMBLACKROCK MUNICIPL INC QLTY | 14,062 | $203.0M | 0.06% | |
| 239 | LMTLOCKHEED MARTIN CORP | 677 | $203.0M | 0.06% | |
| 240 | WBAWALGREENS BOOTS ALLIANCE INC | 2,508 | $203.0M | 0.06% | |
| 241 | DNPDNP SELECT INCOME FD | 17,490 | $198.0M | 0.06% | |
| 242 | BDJBLACKROCK ENHANCED EQT DIV T | 20,379 | $183.0M | 0.05% | |
| 243 | EFTEATON VANCE FLTING RATE INC | 11,581 | $175.0M | 0.05% | |
| 244 | RFREGIONS FINL CORP NEW | 11,413 | $170.0M | 0.05% | |
| 245 | PMMPUTNAM MANAGED MUN INCOM TR | 19,400 | $147.0M | 0.04% | |
| 246 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,796 | $142.0M | 0.04% | |
| 247 | CSQCALAMOS STRATEGIC TOTL RETN | 10,490 | $125.0M | 0.04% | |
| 248 | —DREYFUS STRATEGIC MUNS INC | 12,151 | $110.0M | 0.03% | |
| 249 | BRWTEMPLETON GLOBAL INCOME FD | 12,410 | $83.0M | 0.02% | |
| 250 | SVMSILVERCORP METALS INC | 28,516 | $78.0M | 0.02% | |
| 251 | CIKCREDIT SUISSE ASSET MGMT INC | 15,000 | $50.0M | 0.01% | |
| 252 | GNWGENWORTH FINL INC | 12,029 | $45.0M | 0.01% | |
| 253 | —RITE AID CORP | 13,500 | $32.0M | 0.01% | |
| 254 | —PROSPECT CAPITAL CORPORATION | 11,000 | $11.0M | 0.00% |
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