Sowell Financial Services LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$1.2B

Holdings

2,529

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,529 positions)

#	Stock	Shares	Value	% Portfolio
801	IGRCBRE CLARION GLOBAL REAL ESTAT COM	13,829	$109K	0.01%
802	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,649	$109K	0.01%
803	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,397	$109K	0.01%
804	MFCMANULIFE FINL CORP COM	5,894	$108K	0.01%
805	SYFSYNCHRONY FINL COM	3,182	$108K	0.01%
806	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	1,087	$108K	0.01%
807	NAILDIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES	1,667	$108K	0.01%
808	GBXGREENBRIER COS INC COM	3,556	$107K	0.01%
809	IWNISHARES RUSSELL 2000 VALUE ETF	892	$107K	0.01%
810	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	2,049	$107K	0.01%
811	PIOINVESCO GLOBAL WATER ETF	3,847	$107K	0.01%
812	UTFCOHEN & STEERS INFRASTRUCTURE COM	3,909	$106K	0.01%
813	FASTFASTENAL CO COM	3,222	$105K	0.01%
814	VMWEURVMWARE INC CL A COM	698	$105K	0.01%
815	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	2,693	$105K	0.01%
816	ALLYALLY FINL INC COM	3,175	$105K	0.01%
817	BDXBECTON DICKINSON & CO COM	415	$105K	0.01%
818	MARMARRIOTT INTL INC NEW CL A	838	$104K	0.01%
819	PFNPIMCO INCOME STRATEGY FUND II COM	10,031	$104K	0.01%
820	ARKKARK INNOVATION ETF	2,424	$104K	0.01%
821	BMTABRITISH AMERN TOB PLC SPONSORED ADR	2,789	$103K	0.01%
822	XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT	7,531	$103K	0.01%
823	SHAGWISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	2,043	$103K	0.01%
824	FTITECHNIPFMC PLC COM	4,209	$102K	0.01%
825	AMTTD AMERITRADE HLDG CORP COM	2,176	$102K	0.01%
826	SWN1EURSOUTHWESTERN ENERGY CO COM	53,003	$102K	0.01%
827	HEIHEICO CORP NEW CL A	1,051	$102K	0.01%
828	ADMARCHER DANIELS MIDLAND CO COM	2,487	$102K	0.01%
829	ZMZOOM VIDEO COMMUNICATIONS INC CL A	1,320	$101K	0.01%
830	NDAQNASDAQ INC COM	1,021	$101K	0.01%
831	FLG 6 11/01/51NEW YORK CMNTY CAP TR V BONUSES UNIT	1,992	$100K	0.01%
832	TWLOTWILIO INC CL A	908	$100K	0.01%
833	BBNBLACKROCK TAX MUNICPAL BD TR SHS	4,018	$99K	0.01%
834	CLHCLEAN HARBORS INC COM	1,286	$99K	0.01%
835	FDMOFIDELITY MOMENTUM FACTOR ETF	2,835	$99K	0.01%
836	CCLCARNIVAL CORP PAIRED CTF	2,245	$98K	0.01%
837	AXASEURABRAXAS PETE CORP COM	193,586	$98K	0.01%
838	BMOBANK MONTREAL QUE COM	1,324	$98K	0.01%
839	PIIPOLARIS INC COM	1,107	$97K	0.01%
840	REGNREGENERON PHARMACEUTICALS COM	348	$97K	0.01%
841	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	1,084	$97K	0.01%
842	REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	1,645	$96K	0.01%
843	JPCNUVEEN PFD & INCM OPPORTNYS FD COM	9,552	$96K	0.01%
844	CNKCINEMARK HOLDINGS INC COM	2,458	$95K	0.01%
845	HPEHEWLETT PACKARD ENTERPRISE CO COM	6,246	$95K	0.01%
846	AGREURAVANGRID INC COM	1,787	$93K	0.01%
847	LEOBNY MELLON STRATEGIC MUNS INC COM	10,850	$93K	0.01%
848	BIDUNBAIDU INC SPON ADR REP A	905	$93K	0.01%
849	NSCNORFOLK SOUTHERN CORP COM	511	$92K	0.01%
850	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	747	$92K	0.01%
851	AGFIRST MAJESTIC SILVER CORP COM	10,166	$92K	0.01%
852	—WESTERN ASSET VAR RT STRG FD COM	5,657	$92K	0.01%
853	BBYBEST BUY INC COM	1,338	$92K	0.01%
854	LAMRLAMAR ADVERTISING CO NEW CL A	1,128	$92K	0.01%
855	EVFEATON VANCE SR INCOME TR SH BEN INT	14,847	$91K	0.01%
856	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	2,753	$91K	0.01%
857	—IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	3,828	$91K	0.01%
858	—VERINT SYS INC 1.5 06/01/2021	90,000	$91K	0.01%
859	NPFINUVEEN PFD & INCM SECURTIES FD COM	9,179	$90K	0.01%
860	AMATAPPLIED MATLS INC COM	1,791	$89K	0.01%
861	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	1,810	$89K	0.01%
862	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	1,519	$89K	0.01%
863	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	5,462	$89K	0.01%
864	DHYCREDIT SUISSE HIGH YLD BND FD SH BEN INT	34,837	$89K	0.01%
865	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	1,843	$89K	0.01%
866	PAYCPAYCOM SOFTWARE INC COM	422	$88K	0.01%
867	PPTPUTNAM PREMIER INCOME TR SH BEN INT	16,748	$88K	0.01%
868	SH1USDPROSHARES SHORT S&P 500	3,336	$87K	0.01%
869	AXONAXON ENTERPRISE INC COM	1,540	$87K	0.01%
870	CDWCDW CORP COM	705	$87K	0.01%
871	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	3,728	$87K	0.01%
872	TSLATESLA INC COM	356	$86K	0.01%
873	LVLNSPDR S&P PHARMACEUTICALS ETF	2,404	$86K	0.01%
874	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	669	$86K	0.01%
875	YYY*AMPLIFY HIGH INCOME ETF	4,761	$85K	0.01%
876	JDJD COM INC SPON ADR CL A	3,000	$85K	0.01%
877	NUENUCOR CORP COM	1,644	$84K	0.01%
878	—IQ ARB GLOBAL RESOURCES ETF	3,164	$84K	0.01%
879	IYEISHARES U.S. ENERGY ETF	2,617	$83K	0.01%
880	IWOISHARES RUSSELL 2000 GROWTH ETF	430	$83K	0.01%
881	WYNNWYNN RESORTS LTD COM	759	$83K	0.01%
882	BRWTEMPLETON GLOBAL INCOME FD COM	13,324	$82K	0.01%
883	—FRANKLIN FINL NETWORK INC COM	2,727	$82K	0.01%
884	FLTBFIDELITY LIMITED TERM BOND ETF	1,600	$81K	0.01%
885	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	713	$79K	0.01%
886	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	937	$79K	0.01%
887	SVMSILVERCORP METALS INC COM	20,000	$78K	0.01%
888	RQICOHEN & STEERS QUALITY RLTY FD COM	4,930	$78K	0.01%
889	IHEISHARES U.S. PHARMACEUTICALS ETF	548	$77K	0.01%
890	JSMLJANUS SMALL CAP GROWTH ALPHA ETF	1,841	$77K	0.01%
891	QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	1,145	$76K	0.01%
892	ALCALCON INC ORD SHS	1,307	$76K	0.01%
893	ISCBISHARES MORNINGSTAR SMALL-CAP ETF	435	$76K	0.01%
894	EAELECTRONIC ARTS INC COM	765	$75K	0.01%
895	—WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	2,716	$75K	0.01%
896	ARKGARK GENOMIC REVOLUTION ETF	2,540	$75K	0.01%
897	RLRALPH LAUREN CORP CL A	786	$75K	0.01%
898	—CBS CORP NEW CL B	1,860	$75K	0.01%
899	MAAMID AMER APT CMNTYS INC COM	574	$75K	0.01%
900	PMMPUTNAM MANAGED MUN INCOM TR COM	9,400	$74K	0.01%

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