Sowell Financial Services LLC Q4 2016 Filing
Filed February 27, 2017
Portfolio Value
$298.7B
Holdings
659
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWViShares Russell 3000 Index | 526 | $73.0M | 0.02% | |
| 302 | DTEDte Energy Co Com | 735 | $72.0M | 0.02% | |
| 303 | —Rite Aid | 12,500 | $72.0M | 0.02% | |
| 304 | PDTHancock John Prem Div Fd | 4,629 | $72.0M | 0.02% | |
| 305 | EDConsolidated Edison | 960 | $71.0M | 0.02% | |
| 306 | TWTRUSDTwitter Inc Com Usd0.000005 | 4,295 | $71.0M | 0.02% | |
| 307 | NDAQNASDAQ OMX Group | 1,001 | $71.0M | 0.02% | |
| 308 | TSNTyson Foods Inc | 1,079 | $70.0M | 0.02% | |
| 309 | YUMCYum China Holdings I | 2,598 | $69.0M | 0.02% | |
| 310 | BNSBank Of Nova Scotia Halifax Com Shs Isin#ca0641491 | 1,112 | $69.0M | 0.02% | |
| 311 | —Blackrock Muni 2018 Term Tr Com | 4,500 | $68.0M | 0.02% | |
| 312 | TDToronto Dominion Bk Ont New Isin#ca8911605092 | 1,262 | $67.0M | 0.02% | |
| 313 | NVDANvidia Corp Com | 618 | $67.0M | 0.02% | |
| 314 | APCAnadarko Pete Corp | 981 | $66.0M | 0.02% | |
| 315 | RITMNew Residential Invt Corp Com Npv (post | 4,000 | $65.0M | 0.02% | |
| 316 | AVYAvery Dennison Corp | 788 | $63.0M | 0.02% | |
| 317 | PSAPublic Storage Common Stock | 285 | $62.0M | 0.02% | |
| 318 | BDXBecton Dickinson & Company | 344 | $62.0M | 0.02% | |
| 319 | MDIVFirst Tr Exchange Traded Fd Vi Multi Ass | 3,133 | $62.0M | 0.02% | |
| 320 | CCChemours Company | 1,912 | $61.0M | 0.02% | |
| 321 | XLBMaterials Select Sector SPDR | 1,154 | $61.0M | 0.02% | |
| 322 | BRK-BQuality Care Pptys Inc Com | 3,345 | $61.0M | 0.02% | |
| 323 | MCKMcKesson | 406 | $59.0M | 0.02% | |
| 324 | —Columbia Ppty Tr Inc Com New | 2,555 | $58.0M | 0.02% | |
| 325 | OCOwens Corning New Com | 1,003 | $58.0M | 0.02% | |
| 326 | —Whitewave Foods Co Com | 1,059 | $58.0M | 0.02% | |
| 327 | CICigna Corp | 398 | $58.0M | 0.02% | |
| 328 | EIXEdison International | 768 | $58.0M | 0.02% | |
| 329 | MRO*Marathon Oil Corp Com | 3,504 | $57.0M | 0.02% | |
| 330 | —Manitowoc Co Inc | 8,264 | $56.0M | 0.02% | |
| 331 | EPIWisdomtree Tr India Earnings Fd | 2,532 | $56.0M | 0.02% | |
| 332 | UTHUnited Therapeutics | 328 | $55.0M | 0.02% | |
| 333 | —Powershares Etf Tr II 1000 Eq Wht Pt | 1,917 | $54.0M | 0.02% | |
| 334 | HEWJIshares Currency Hedged | 1,873 | $53.0M | 0.02% | |
| 335 | PGRProgressive Corp | 1,375 | $53.0M | 0.02% | |
| 336 | HPFHancock John Pfd Income Fd II | 2,500 | $53.0M | 0.02% | |
| 337 | —Newfield Expl Co Common | 1,191 | $51.0M | 0.02% | |
| 338 | FCXFreeport Mcmoran Copper & Gold Inc | 3,250 | $50.0M | 0.02% | |
| 339 | PENPenumbra Inc Com | 652 | $50.0M | 0.02% | |
| 340 | —Consol Energy Inc Com | 2,835 | $49.0M | 0.02% | |
| 341 | BMIBP Prudhoe Bay Royalty Trust | 1,624 | $49.0M | 0.02% | |
| 342 | FENYFidelity Msci Energy | 2,377 | $49.0M | 0.02% | |
| 343 | OLEDUniversal Display Co | 710 | $48.0M | 0.02% | |
| 344 | RDS/ARoyal Dutch Shell Adr Ea Rep 2 Cl A Eur0 | 886 | $48.0M | 0.02% | |
| 345 | IGIBIshares Tr Barclays Inter Cr Bd Fd | 432 | $47.0M | 0.02% | |
| 346 | NACNuveen Ca Qualty Mun Income Fd Com | 3,299 | $47.0M | 0.02% | |
| 347 | CEFCentral Fd Cda Ltd Cla | 3,800 | $47.0M | 0.02% | |
| 348 | ILFiShares S&P Latin America 40 Index | 1,444 | $47.0M | 0.02% | |
| 349 | XFRAXBlackrock Floating Rate Income Strategie | 3,151 | $47.0M | 0.02% | |
| 350 | —Mcbc Hldgs Inc Com | 3,070 | $46.0M | 0.02% | |
| 351 | AMBAAmbarella Inc Com Usd0.00045 | 813 | $45.0M | 0.02% | |
| 352 | TDCTeradata Corp Del Com | 1,436 | $45.0M | 0.02% | |
| 353 | —Silver Wheaton Corp Com Isin#ca8283361076 | 2,033 | $45.0M | 0.02% | |
| 354 | IBBiShares NASDAQ Biotechnology Index | 150 | $44.0M | 0.01% | |
| 355 | BF/BBrown Forman Corp Cl B | 918 | $44.0M | 0.01% | |
| 356 | MRSHMarsh & Mclennan | 598 | $43.0M | 0.01% | |
| 357 | NUENucor Corp | 661 | $42.0M | 0.01% | |
| 358 | —Global Net Lease Inc Com | 5,240 | $42.0M | 0.01% | |
| 359 | TDIV1st Tr Exch Traded Fd Vi | 1,323 | $42.0M | 0.01% | |
| 360 | IGSBiShares Lehman 1-3 Year Credit Bond | 372 | $39.0M | 0.01% | |
| 361 | CCLCarnival Corp Paired Ctf 1 Com Carnival Corp & 1 T | 683 | $39.0M | 0.01% | |
| 362 | —Rydex Etf Tr S&P Equal Weight Consumer Staples Etf | 309 | $39.0M | 0.01% | |
| 363 | NJRNew Jersey Res Corp Com | 1,027 | $39.0M | 0.01% | |
| 364 | —Barclays Bank Plc Pfd | 1,534 | $39.0M | 0.01% | |
| 365 | USBUS Bancorp | 716 | $39.0M | 0.01% | |
| 366 | XFFCXFlaherty & Crumrine | 1,900 | $38.0M | 0.01% | |
| 367 | MARMarriott International A | 412 | $37.0M | 0.01% | |
| 368 | ATDAllegheny Technologies Inc Com | 1,695 | $37.0M | 0.01% | |
| 369 | FXIiShares FTSE/Xinhua China 25 Index | 927 | $36.0M | 0.01% | |
| 370 | VDEVanguard Worlds Fds Vanguard Energy Etf | 344 | $35.0M | 0.01% | |
| 371 | MPLXMplx Lp Lp | 894 | $35.0M | 0.01% | |
| 372 | HIGHartford Financial Services Group | 729 | $35.0M | 0.01% | |
| 373 | XPMAXPioneer Mun High Income Adv Tr Com | 3,168 | $35.0M | 0.01% | |
| 374 | —Iconix Brand Gr Oup Inc | 3,665 | $35.0M | 0.01% | |
| 375 | CSQCalamos Strategic Total Return Fd Com Sh | 3,200 | $35.0M | 0.01% | |
| 376 | IYZiShares Dow Jones US Telecom | 1,002 | $34.0M | 0.01% | |
| 377 | DHRDanaher Corporation | 391 | $33.0M | 0.01% | |
| 378 | XNEAXNuveen Amt Free Muni Inc | 2,520 | $33.0M | 0.01% | |
| 379 | RQICohen & Steers Quality Income Rlty Fd In | 2,633 | $33.0M | 0.01% | |
| 380 | PAYXPaychex Inc | 543 | $32.0M | 0.01% | |
| 381 | PBRPetroleo Brasileiro ADR | 2,930 | $32.0M | 0.01% | |
| 382 | —Blackrock Corporate | 2,250 | $32.0M | 0.01% | |
| 383 | PNCPnc Finl Svcs Group | 248 | $32.0M | 0.01% | |
| 384 | PANWPalo Alto Networks Inc Com | 200 | $31.0M | 0.01% | |
| 385 | EPPIshares Inc Msci | 678 | $30.0M | 0.01% | |
| 386 | EFGIshares MSCI EAFE Growth Index | 453 | $30.0M | 0.01% | |
| 387 | GSGoldman Sachs Group Inc | 120 | $30.0M | 0.01% | |
| 388 | DLXDeluxe Corp | 400 | $30.0M | 0.01% | |
| 389 | IRMDIradimed Corp Com | 3,348 | $29.0M | 0.01% | |
| 390 | IWNiShares Russell 2000 Value Index | 238 | $29.0M | 0.01% | |
| 391 | UNUSDUnilever NV | 663 | $28.0M | 0.01% | |
| 392 | CLXClorox Co Com | 213 | $27.0M | 0.01% | |
| 393 | BTTBlackrock Municipal 2030 Target Term Tru | 1,200 | $27.0M | 0.01% | |
| 394 | —Communications Sales&Leas Inc Com | 1,012 | $27.0M | 0.01% | |
| 395 | HPEHewlett Packard Enterprise Co Com | 1,089 | $27.0M | 0.01% | |
| 396 | LUVSouthwest Airlines | 451 | $26.0M | 0.01% | |
| 397 | —First Tr Exchange Traded Fd Vi Intl Mult | 1,490 | $26.0M | 0.01% | |
| 398 | HSYHershey Co Com | 236 | $26.0M | 0.01% | |
| 399 | VGTVanguard World Fds Vanguard Information Technology | 200 | $26.0M | 0.01% | |
| 400 | AIVLWisdomtree Tr Divid Top 100 Fd | 318 | $26.0M | 0.01% |