Sowell Financial Services LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$688.8B
Holdings
369
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFBCFIRST FINL BANCORP OH | 8,001 | $238.0M | 0.03% | |
| 302 | COFCAPITAL ONE FINL CORP | 2,497 | $237.0M | 0.03% | |
| 303 | —RED HAT INC | 1,723 | $235.0M | 0.03% | |
| 304 | —TCF FINL CORP | 9,812 | $234.0M | 0.03% | |
| 305 | JCIJOHNSON CTLS INTL PLC | 6,660 | $233.0M | 0.03% | |
| 306 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,323 | $232.0M | 0.03% | |
| 307 | NGNOVAGOLD RES INC | 62,300 | $231.0M | 0.03% | |
| 308 | TRGPTARGA RES CORP | 4,079 | $230.0M | 0.03% | |
| 309 | COLBCOLUMBIA BKG SYS INC | 5,917 | $229.0M | 0.03% | |
| 310 | EMREMERSON ELEC CO | 2,954 | $226.0M | 0.03% | |
| 311 | YORWYORK WTR CO | 7,411 | $225.0M | 0.03% | |
| 312 | PZZAPAPA JOHNS INTL INC | 4,354 | $223.0M | 0.03% | |
| 313 | AXPAMERICAN EXPRESS CO | 2,096 | $223.0M | 0.03% | |
| 314 | ACNACCENTURE PLC IRELAND | 1,304 | $222.0M | 0.03% | |
| 315 | PG4PRINCIPAL FINL GROUP INC | 3,774 | $221.0M | 0.03% | |
| 316 | AVGOBROADCOM INC | 894 | $221.0M | 0.03% | |
| 317 | SLVISHARES SILVER TRUST | 15,762 | $216.0M | 0.03% | |
| 318 | ESEVERSOURCE ENERGY | 3,507 | $215.0M | 0.03% | |
| 319 | CSXCSX CORP | 2,881 | $213.0M | 0.03% | |
| 320 | —ETF MANAGERS TR | 5,249 | $211.0M | 0.03% | |
| 321 | OKEONEOK INC NEW | 3,105 | $210.0M | 0.03% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 661 | $210.0M | 0.03% | |
| 323 | MAMASTERCARD INCORPORATED | 938 | $209.0M | 0.03% | |
| 324 | HOGHARLEY DAVIDSON INC | 4,613 | $209.0M | 0.03% | |
| 325 | —FERRELLGAS PARTNERS L.P. | 94,270 | $208.0M | 0.03% | |
| 326 | LTXBUSDLEGACY TEX FINL GROUP INC | 4,868 | $207.0M | 0.03% | |
| 327 | DYHTARGET CORP | 2,332 | $206.0M | 0.03% | |
| 328 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 16,458 | $204.0M | 0.03% | |
| 329 | —GW PHARMACEUTICALS PLC | 1,179 | $204.0M | 0.03% | |
| 330 | NUVNUVEEN MUN VALUE FD INC | 21,794 | $204.0M | 0.03% | |
| 331 | APDAIR PRODS & CHEMS INC | 1,216 | $203.0M | 0.03% | |
| 332 | XELXCEL ENERGY INC | 4,282 | $202.0M | 0.03% | |
| 333 | PGXINVESCO EXCHNG TRADED FD TR | 13,962 | $200.0M | 0.03% | |
| 334 | —SYNERGY PHARMACEUTICALS DEL | 117,199 | $199.0M | 0.03% | |
| 335 | VFLDELAWARE INVT NAT MUNI INC F | 16,360 | $198.0M | 0.03% | |
| 336 | BYMBLACKROCK MUNICIPL INC QLTY | 14,834 | $190.0M | 0.03% | |
| 337 | —BLACKROCK MUNIC INCM INVST T | 14,490 | $189.0M | 0.03% | |
| 338 | —ARES CAP CORP | 10,957 | $188.0M | 0.03% | |
| 339 | —PROSPECT CAPITAL CORPORATION | 185,000 | $187.0M | 0.03% | |
| 340 | IMGIAMGOLD CORP | 50,000 | $184.0M | 0.03% | |
| 341 | XFEBFIRST TR ENERGY INFRASTRCTR | 11,400 | $180.0M | 0.03% | |
| 342 | —CATCHMARK TIMBER TR INC | 15,591 | $178.0M | 0.03% | |
| 343 | BDJBLACKROCK ENHANCED EQT DIV T | 18,584 | $176.0M | 0.03% | |
| 344 | EFTEATON VANCE FLTING RATE INC | 11,652 | $170.0M | 0.02% | |
| 345 | AEGAEGON N V | 25,322 | $163.0M | 0.02% | |
| 346 | CDECOEUR MNG INC | 30,000 | $160.0M | 0.02% | |
| 347 | AXASEURABRAXAS PETE CORP | 68,431 | $159.0M | 0.02% | |
| 348 | PFLPIMCO INCOME STRATEGY FUND | 13,297 | $157.0M | 0.02% | |
| 349 | PMMPUTNAM MANAGED MUN INCOM TR | 19,400 | $134.0M | 0.02% | |
| 350 | PHYS/USPROTT PHYSICAL GOLD TRUST | 13,817 | $132.0M | 0.02% | |
| 351 | —AGROFRESH SOLUTIONS | 21,096 | $131.0M | 0.02% | |
| 352 | TGNATEGNA INC | 10,205 | $122.0M | 0.02% | |
| 353 | KNDIKANDI TECHNOLOGIES GROUP INC | 19,500 | $95.0M | 0.01% | |
| 354 | —DREYFUS STRATEGIC MUNS INC | 12,507 | $94.0M | 0.01% | |
| 355 | —VERINT SYS INC | 90,000 | $93.0M | 0.01% | |
| 356 | IGRCBRE CLARION GLOBAL REAL EST | 12,641 | $92.0M | 0.01% | |
| 357 | PSLV/USPROTT PHYSICAL SILVER TR | 15,672 | $83.0M | 0.01% | |
| 358 | BRWTEMPLETON GLOBAL INCOME FD | 12,461 | $76.0M | 0.01% | |
| 359 | —BIOMARIN PHARMACEUTICAL INC | 57,000 | $68.0M | 0.01% | |
| 360 | —FIRST MAJESTIC SILVER CORP | 10,166 | $58.0M | 0.01% | |
| 361 | —NAVIDEA BIOPHARMACEUTICALS I | 240,400 | $55.0M | 0.01% | |
| 362 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 65,000 | $55.0M | 0.01% | |
| 363 | KGCKINROSS GOLD CORP | 20,000 | $54.0M | 0.01% | |
| 364 | SVMSILVERCORP METALS INC | 20,000 | $49.0M | 0.01% | |
| 365 | —LADENBURG THALMAN FIN SVCS I | 11,609 | $31.0M | 0.00% | |
| 366 | —RITE AID CORP | 22,925 | $29.0M | 0.00% | |
| 367 | MNKDMANNKIND CORP | 10,925 | $20.0M | 0.00% | |
| 368 | —BIO PATH HOLDINGS INC | 30,150 | $18.0M | 0.00% | |
| 369 | INUVGBPINUVO INC | 19,835 | $12.0M | 0.00% |
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