Sowell Financial Services LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$471.2B
Holdings
296
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 4,642 | $382.0M | 0.08% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 3,638 | $379.0M | 0.08% | |
| 203 | CNPCENTERPOINT ENERGY INC | 13,327 | $376.0M | 0.08% | |
| 204 | FFIVF5 NETWORKS INC | 2,068 | $372.0M | 0.08% | |
| 205 | —AETNA INC NEW | 1,891 | $368.0M | 0.08% | |
| 206 | VEAVANGUARD TAX MANAGED INTL FD | 8,639 | $366.0M | 0.08% | |
| 207 | MBBISHARES TR | 3,507 | $365.0M | 0.08% | |
| 208 | CLCOLGATE PALMOLIVE CO | 5,560 | $364.0M | 0.08% | |
| 209 | IWRISHARES TR | 1,635 | $354.0M | 0.08% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,561 | $354.0M | 0.08% | |
| 211 | SNYSANOFI | 8,452 | $351.0M | 0.07% | |
| 212 | PAYXPAYCHEX INC | 4,939 | $351.0M | 0.07% | |
| 213 | CICIGNA CORPORATION | 1,826 | $332.0M | 0.07% | |
| 214 | CMICUMMINS INC | 2,281 | $319.0M | 0.07% | |
| 215 | NADNUVEEN QUALITY MUNCP INCOME | 23,960 | $317.0M | 0.07% | |
| 216 | FSICUSDFS INVT CORP | 41,397 | $315.0M | 0.07% | |
| 217 | BLVVANGUARD BD INDEX FD INC | 3,548 | $314.0M | 0.07% | |
| 218 | MDLZMONDELEZ INTL INC | 7,463 | $313.0M | 0.07% | |
| 219 | ITOTISHARES TR | 4,814 | $312.0M | 0.07% | |
| 220 | LUVSOUTHWEST AIRLS CO | 5,249 | $309.0M | 0.07% | |
| 221 | CMSCMS ENERGY CORP | 6,345 | $309.0M | 0.07% | |
| 222 | XLFISELECT SECTOR SPDR TR | 5,793 | $308.0M | 0.07% | |
| 223 | NVSNNOVARTIS A G | 3,688 | $304.0M | 0.06% | |
| 224 | FTSMFIRST TR EXCHANGE TRADED FD | 5,043 | $303.0M | 0.06% | |
| 225 | TPRTAPESTRY INC | 6,274 | $298.0M | 0.06% | |
| 226 | ESGDISHARES TR | 4,517 | $292.0M | 0.06% | |
| 227 | BIIBBIOGEN INC | 854 | $291.0M | 0.06% | |
| 228 | BXMTBLACKSTONE MTG TR INC | 8,695 | $287.0M | 0.06% | |
| 229 | SJMSMUCKER J M CO | 2,570 | $286.0M | 0.06% | |
| 230 | NLYEURANNALY CAP MGMT INC | 27,034 | $284.0M | 0.06% | |
| 231 | MASMASCO CORP | 7,538 | $284.0M | 0.06% | |
| 232 | —CATCHMARK TIMBER TR INC | 23,519 | $283.0M | 0.06% | |
| 233 | —BLACKROCK MUN 2020 TERM TR | 18,720 | $281.0M | 0.06% | |
| 234 | TROWPRICE T ROWE GROUP INC | 2,377 | $277.0M | 0.06% | |
| 235 | KSSKOHLS CORP | 3,615 | $276.0M | 0.06% | |
| 236 | TXNTEXAS INSTRS INC | 2,515 | $276.0M | 0.06% | |
| 237 | KWEBKRANESHARES TR | 5,135 | $267.0M | 0.06% | |
| 238 | XGDVXGABELLI DIVD & INCOME TR | 11,029 | $265.0M | 0.06% | |
| 239 | NWLNEWELL BRANDS INC | 12,856 | $263.0M | 0.06% | |
| 240 | —TCF FINL CORP | 10,382 | $262.0M | 0.06% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 5,307 | $262.0M | 0.06% | |
| 242 | PPLPPL CORP | 8,778 | $255.0M | 0.05% | |
| 243 | HEFAISHARES TR | 8,671 | $255.0M | 0.05% | |
| 244 | COFCAPITAL ONE FINL CORP | 2,641 | $253.0M | 0.05% | |
| 245 | AEPAMERICAN ELEC PWR INC | 3,540 | $251.0M | 0.05% | |
| 246 | IEFISHARES TR | 2,396 | $245.0M | 0.05% | |
| 247 | MFS1EURWELBILT INC | 11,914 | $240.0M | 0.05% | |
| 248 | TXTTEXTRON INC | 3,643 | $238.0M | 0.05% | |
| 249 | PGRPROGRESSIVE CORP OHIO | 3,840 | $238.0M | 0.05% | |
| 250 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,312 | $238.0M | 0.05% | |
| 251 | UNMUNUM GROUP | 6,743 | $236.0M | 0.05% | |
| 252 | SLVISHARES SILVER TRUST | 16,727 | $236.0M | 0.05% | |
| 253 | CMCSACOMCAST CORP NEW | 6,641 | $233.0M | 0.05% | |
| 254 | RFREGIONS FINL CORP NEW | 12,169 | $231.0M | 0.05% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 1,645 | $230.0M | 0.05% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 1,307 | $229.0M | 0.05% | |
| 257 | VGTVANGUARD WORLD FDS | 1,142 | $220.0M | 0.05% | |
| 258 | CIENCIENA CORP | 8,395 | $219.0M | 0.05% | |
| 259 | —SUNTRUST BKS INC | 3,058 | $219.0M | 0.05% | |
| 260 | EMREMERSON ELEC CO | 2,951 | $217.0M | 0.05% | |
| 261 | AXPAMERICAN EXPRESS CO | 2,088 | $213.0M | 0.05% | |
| 262 | SPUSDSP PLUS CORP | 5,299 | $212.0M | 0.04% | |
| 263 | OKEONEOK INC NEW | 3,105 | $211.0M | 0.04% | |
| 264 | MDIVFIRST TR EXCHANGE TRADED FD | 11,315 | $211.0M | 0.04% | |
| 265 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 16,458 | $209.0M | 0.04% | |
| 266 | LTXBUSDLEGACY TEX FINL GROUP INC | 4,830 | $209.0M | 0.04% | |
| 267 | VFLDELAWARE INVT NAT MUNI INC F | 16,360 | $208.0M | 0.04% | |
| 268 | VFHVANGUARD WORLD FDS | 2,954 | $207.0M | 0.04% | |
| 269 | PGXINVESCO EXCHNG TRADED FD TR | 13,957 | $202.0M | 0.04% | |
| 270 | HRBBLOCK H & R INC | 7,855 | $202.0M | 0.04% | |
| 271 | —BLACKROCK MUNIC INCM INVST T | 14,490 | $199.0M | 0.04% | |
| 272 | BYMBLACKROCK MUNICIPL INC QLTY | 14,775 | $194.0M | 0.04% | |
| 273 | ARCCARES CAP CORP | 10,737 | $186.0M | 0.04% | |
| 274 | NUVNUVEEN MUN VALUE FD INC | 19,285 | $184.0M | 0.04% | |
| 275 | BDJBLACKROCK ENHANCED EQT DIV T | 18,574 | $174.0M | 0.04% | |
| 276 | EFTEATON VANCE FLTING RATE INC | 11,642 | $171.0M | 0.04% | |
| 277 | PFLPIMCO INCOME STRATEGY FUND | 12,897 | $156.0M | 0.03% | |
| 278 | PMMPUTNAM MANAGED MUN INCOM TR | 19,400 | $140.0M | 0.03% | |
| 279 | AXASEURABRAXAS PETE CORP | 66,445 | $138.0M | 0.03% | |
| 280 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,817 | $133.0M | 0.03% | |
| 281 | —AGROFRESH SOLUTIONS | 20,793 | $125.0M | 0.03% | |
| 282 | NVLSEURALPINE IMMUNE SCIENCES INC | 15,714 | $110.0M | 0.02% | |
| 283 | TGNATEGNA INC | 10,189 | $107.0M | 0.02% | |
| 284 | —DREYFUS STRATEGIC MUNS INC | 12,432 | $96.0M | 0.02% | |
| 285 | IGRCBRE CLARION GLOBAL REAL EST | 12,480 | $93.0M | 0.02% | |
| 286 | —VERINT SYS INC | 90,000 | $90.0M | 0.02% | |
| 287 | —PROSPECT CAPITAL CORPORATION | 88,000 | $89.0M | 0.02% | |
| 288 | PSLV/USPROTT PHYSICAL SILVER TR | 15,672 | $85.0M | 0.02% | |
| 289 | —PROSPECT CAPITAL CORPORATION | 83,000 | $83.0M | 0.02% | |
| 290 | BRWTEMPLETON GLOBAL INCOME FD | 12,410 | $77.0M | 0.02% | |
| 291 | —BIOMARIN PHARMACEUTICAL INC | 57,000 | $70.0M | 0.01% | |
| 292 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 65,000 | $56.0M | 0.01% | |
| 293 | SVMSILVERCORP METALS INC | 20,000 | $55.0M | 0.01% | |
| 294 | —NAVIDEA BIOPHARMACEUTICALS I | 209,802 | $29.0M | 0.01% | |
| 295 | —RITE AID CORP | 19,800 | $28.0M | 0.01% | |
| 296 | —PROSPECT CAPITAL CORPORATION | 14,000 | $14.0M | 0.00% |
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