Sowell Financial Services LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$383.6B
Holdings
257
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAP MGMT INC | 25,885 | $298.0M | 0.08% | |
| 202 | ICFISHARES TR | 2,920 | $293.0M | 0.08% | |
| 203 | VEAVANGUARD TAX MANAGED INTL FD | 6,493 | $288.0M | 0.08% | |
| 204 | —BLACKROCK MUN 2020 TERM TR | 18,720 | $286.0M | 0.07% | |
| 205 | NVSNNOVARTIS A G | 3,426 | $284.0M | 0.07% | |
| 206 | MASMASCO CORP | 7,171 | $282.0M | 0.07% | |
| 207 | TSNTYSON FOODS INC | 3,812 | $279.0M | 0.07% | |
| 208 | ITWILLINOIS TOOL WKS INC | 1,795 | $278.0M | 0.07% | |
| 209 | IACIEURIAC INTERACTIVECORP | 2,155 | $277.0M | 0.07% | |
| 210 | CHDCHURCH & DWIGHT INC | 5,880 | $272.0M | 0.07% | |
| 211 | MDLZMONDELEZ INTL INC | 6,318 | $261.0M | 0.07% | |
| 212 | CELGCELGENE CORP | 2,587 | $260.0M | 0.07% | |
| 213 | SMDVPROSHARES TR | 4,601 | $257.0M | 0.07% | |
| 214 | LUVSOUTHWEST AIRLS CO | 4,737 | $256.0M | 0.07% | |
| 215 | XGDVXGABELLI DIVD & INCOME TR | 11,220 | $254.0M | 0.07% | |
| 216 | BIIBBIOGEN INC | 783 | $247.0M | 0.06% | |
| 217 | ADBEADOBE SYS INC | 1,368 | $241.0M | 0.06% | |
| 218 | LMTLOCKHEED MARTIN CORP | 781 | $240.0M | 0.06% | |
| 219 | IYHISHARES TR | 1,403 | $240.0M | 0.06% | |
| 220 | KWEBKRANESHARES TR | 4,135 | $236.0M | 0.06% | |
| 221 | FEFIRSTENERGY CORP | 7,202 | $234.0M | 0.06% | |
| 222 | —ISHARES TR | 9,013 | $229.0M | 0.06% | |
| 223 | YUMYUM BRANDS INC | 3,042 | $226.0M | 0.06% | |
| 224 | —ISHARES TR | 9,070 | $226.0M | 0.06% | |
| 225 | GSLCGOLDMAN SACHS ETF TR | 4,419 | $226.0M | 0.06% | |
| 226 | VTIPVANGUARD MALVERN FDS | 4,511 | $223.0M | 0.06% | |
| 227 | TXTTEXTRON INC | 4,146 | $221.0M | 0.06% | |
| 228 | DEDEERE & CO | 1,591 | $214.0M | 0.06% | |
| 229 | VGKVANGUARD INTL EQUITY INDEX F | 3,659 | $214.0M | 0.06% | |
| 230 | GWRUSDGENESEE & WYO INC | 2,913 | $211.0M | 0.06% | |
| 231 | FPFFIRST TR INTER DUR PFD & IN | 8,351 | $206.0M | 0.05% | |
| 232 | CVSCVS HEALTH CORP | 2,966 | $205.0M | 0.05% | |
| 233 | VLOVALERO ENERGY CORP NEW | 2,525 | $204.0M | 0.05% | |
| 234 | MUMICRON TECHNOLOGY INC | 4,586 | $204.0M | 0.05% | |
| 235 | BYMBLACKROCK MUNICIPL INC QLTY | 14,237 | $203.0M | 0.05% | |
| 236 | CNRCANADIAN NATL RY CO | 2,503 | $200.0M | 0.05% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 1,734 | $200.0M | 0.05% | |
| 238 | NADNUVEEN QUALITY MUNCP INCOME | 13,421 | $186.0M | 0.05% | |
| 239 | BDJBLACKROCK ENHANCED EQT DIV T | 18,490 | $171.0M | 0.04% | |
| 240 | EFTEATON VANCE FLTING RATE INC | 11,596 | $168.0M | 0.04% | |
| 241 | SLVISHARES SILVER TRUST | 10,236 | $166.0M | 0.04% | |
| 242 | NVLSEURALPINE IMMUNE SCIENCES INC | 15,714 | $162.0M | 0.04% | |
| 243 | DNPDNP SELECT INCOME FD | 14,060 | $158.0M | 0.04% | |
| 244 | —CATCHMARK TIMBER TR INC | 11,500 | $149.0M | 0.04% | |
| 245 | TGNATEGNA INC | 11,902 | $147.0M | 0.04% | |
| 246 | PMMPUTNAM MANAGED MUN INCOM TR | 19,400 | $145.0M | 0.04% | |
| 247 | CVECENOVUS ENERGY INC | 10,517 | $106.0M | 0.03% | |
| 248 | —DREYFUS STRATEGIC MUNS INC | 12,222 | $106.0M | 0.03% | |
| 249 | —PROSPECT CAPITAL CORPORATION | 84,000 | $86.0M | 0.02% | |
| 250 | BRWTEMPLETON GLOBAL INCOME FD | 12,410 | $83.0M | 0.02% | |
| 251 | IGRCBRE CLARION GLOBAL REAL EST | 10,433 | $81.0M | 0.02% | |
| 252 | SVMSILVERCORP METALS INC | 28,516 | $74.0M | 0.02% | |
| 253 | CIKCREDIT SUISSE ASSET MGMT INC | 15,000 | $50.0M | 0.01% | |
| 254 | GNWGENWORTH FINL INC | 12,182 | $41.0M | 0.01% | |
| 255 | —RITE AID CORP | 13,500 | $23.0M | 0.01% | |
| 256 | —PROSPECT CAPITAL CORPORATION | 19,000 | $19.0M | 0.00% | |
| 257 | —PROSPECT CAPITAL CORPORATION | 14,000 | $14.0M | 0.00% |
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