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 |
|---|---|---|---|---|---|
| 401 | FQIDigital Realty Trust Inc. | 240 | $25.0M | 0.01% | |
| 402 | BERYEURBerry Plastics Group Inc Com | 500 | $25.0M | 0.01% | |
| 403 | XHRXenia Hotels &Resorts Inc Com Isin #us98 | 1,371 | $25.0M | 0.01% | |
| 404 | RCSPimco Strategic Income Fund Inc | 2,597 | $24.0M | 0.01% | |
| 405 | TKTeekay Shipping | 2,285 | $24.0M | 0.01% | |
| 406 | 9990302DApache Corp | 434 | $24.0M | 0.01% | |
| 407 | NYCBEURNew York Cmnty Banco | 1,476 | $23.0M | 0.01% | |
| 408 | —Ishares Ibonds SEP 2017 Amt-Free Muni Bo | 832 | $23.0M | 0.01% | |
| 409 | —Sun Trust Banks | 384 | $23.0M | 0.01% | |
| 410 | XNROXNeuberger Berman Re Fund | 4,450 | $23.0M | 0.01% | |
| 411 | BBTUSDBb & T Corp Com | 447 | $22.0M | 0.01% | |
| 412 | HYLSFirst Tr Etf IV First Tr High Yield Long | 444 | $22.0M | 0.01% | |
| 413 | FTSLFirst Tr Exchange-Traded Fd IV Senior Ln | 446 | $22.0M | 0.01% | |
| 414 | BONDPimco Etf Tr Total Return Exchg-Traded Fd | 214 | $22.0M | 0.01% | |
| 415 | —Powershares Exchange-Traded Fd Tr II Dwa Smallcap | 498 | $21.0M | 0.01% | |
| 416 | —Senior Hsg Pptys Tr Sh Ben Int | 1,084 | $21.0M | 0.01% | |
| 417 | ELVAnthem Inc Com | 130 | $21.0M | 0.01% | |
| 418 | —Halyard Health Inc | 534 | $21.0M | 0.01% | |
| 419 | HASHasbro | 213 | $21.0M | 0.01% | |
| 420 | IXUSIshares TRUST Core Msci Total Intl Stk E | 398 | $21.0M | 0.01% | |
| 421 | —PowerShares Build America Bond | 702 | $21.0M | 0.01% | |
| 422 | LOWLowes Cos Inc | 263 | $20.0M | 0.01% | |
| 423 | FNDXSchwab Strategic Tr Schwab Fundamental U | 600 | $20.0M | 0.01% | |
| 424 | —Silver Spring Networks Inc Com Usd0.001 | 1,536 | $20.0M | 0.01% | |
| 425 | VVXVectrus Inc | 861 | $20.0M | 0.01% | |
| 426 | STLDSteel Dynamics Inc. | 514 | $19.0M | 0.01% | |
| 427 | —Five Prime Therapeutics Inc Com | 405 | $19.0M | 0.01% | |
| 428 | ULUnilever Plc Spon Adr New Isin#us9047677045 | 450 | $19.0M | 0.01% | |
| 429 | FCTFirst Tr/Four Corners Sr Float Rate Income Fd | 1,353 | $19.0M | 0.01% | |
| 430 | WMBWilliams Companies | 647 | $19.0M | 0.01% | |
| 431 | MUMicron Technology Inc | 765 | $18.0M | 0.01% | |
| 432 | XECEURCimarex Energy Co | 137 | $18.0M | 0.01% | |
| 433 | —Direxion Shs Etf Tr Brz Bl 3x Sh New | 350 | $18.0M | 0.01% | |
| 434 | GLUGabelli Global Utility &Income Tr Com Sb | 990 | $17.0M | 0.01% | |
| 435 | —Spectra Energy Partners Lp Com | 375 | $17.0M | 0.01% | |
| 436 | BWXTBwx Technologies Inc Com | 392 | $17.0M | 0.01% | |
| 437 | IPInternational Paper | 325 | $17.0M | 0.01% | |
| 438 | —Royal Bank Of Canada Bond 4.65000 percent 01/27 | 15,000 | $16.0M | 0.01% | |
| 439 | ARCPEURVereit Inc Com | 1,850 | $16.0M | 0.01% | |
| 440 | —Cliffs Natural Resources Inc | 1,314 | $16.0M | 0.01% | |
| 441 | —Phillips 66 Partners Lp | 275 | $16.0M | 0.01% | |
| 442 | ADIAnalog Devices Inc | 201 | $16.0M | 0.01% | |
| 443 | BHPBHP Billiton ADR | 400 | $16.0M | 0.01% | |
| 444 | PAYCPaycom Software Inc Com Usd0.01 | 300 | $16.0M | 0.01% | |
| 445 | OHIOmega Healthcare Invs Inc Com | 500 | $16.0M | 0.01% | |
| 446 | PXGBXPraxair Inc | 135 | $16.0M | 0.01% | |
| 447 | NUVAGBPNuvasive Inc Com | 200 | $15.0M | 0.01% | |
| 448 | ABXBarrick Gold Corp | 789 | $15.0M | 0.01% | |
| 449 | LENLennar | 312 | $15.0M | 0.01% | |
| 450 | PYPLPaypal Hldgs Inc Com | 360 | $15.0M | 0.01% | |
| 451 | WATWaters Corp | 100 | $15.0M | 0.01% | |
| 452 | UNMUnum Group Com | 312 | $15.0M | 0.01% | |
| 453 | VTVVanguard Value ETF | 150 | $14.0M | 0.00% | |
| 454 | —Colony Starwood Homes Com | 432 | $14.0M | 0.00% | |
| 455 | —Nutri Sys Inc New Com | 400 | $14.0M | 0.00% | |
| 456 | FNDASchwab Strategic Tr Schwab Fdt US Sc | 400 | $14.0M | 0.00% | |
| 457 | XPCQXPimco Calif Mun Income Fd | 880 | $14.0M | 0.00% | |
| 458 | PBFPbf Energy Inc Com Usd0.001 | 565 | $14.0M | 0.00% | |
| 459 | MGFMFS Government Markets Income | 2,800 | $14.0M | 0.00% | |
| 460 | TYGEURTortoise Energy Infrastructure Corp Com | 382 | $14.0M | 0.00% | |
| 461 | UAAUnder Armour Inc Com Stk Usd0.000333 Cla | 600 | $13.0M | 0.00% | |
| 462 | SHLXUSDShell Midstream Ptnr Lp | 399 | $13.0M | 0.00% | |
| 463 | HBC2Hsbc Holdings Plc Adr Each Repr 5 Ord US | 294 | $13.0M | 0.00% | |
| 464 | VAREURVarian Med Sys Inc | 160 | $13.0M | 0.00% | |
| 465 | —Rightside Group Ltd Com Usd0.0001 | 1,500 | $13.0M | 0.00% | |
| 466 | EBAEbay Inc | 359 | $12.0M | 0.00% | |
| 467 | UAAUnder Armour Inc Cl A Com | 604 | $12.0M | 0.00% | |
| 468 | —Fitbit Inc Cl A | 2,032 | $12.0M | 0.00% | |
| 469 | STLAFiat Chrysler Automobiles Nv Eur0.01 | 1,001 | $12.0M | 0.00% | |
| 470 | —New York Mtg Tr Inc Pfd-C Conv | 500 | $12.0M | 0.00% | |
| 471 | PRUPrudential Financial | 110 | $12.0M | 0.00% | |
| 472 | —Aberdeen Asia-Pacific Income Fd Inc Com | 2,350 | $12.0M | 0.00% | |
| 473 | LVLNSpdr Ser Tr S&P Pharmaceuticals Etf | 290 | $12.0M | 0.00% | |
| 474 | —Care Cap Pptys Inc Com | 486 | $12.0M | 0.00% | |
| 475 | AMDAdvanced Micro Devices Inc Com | 860 | $11.0M | 0.00% | |
| 476 | LNCLincoln Natl Corp | 157 | $11.0M | 0.00% | |
| 477 | SBIWestern Asset Intm Muni Fd Inc Com | 1,117 | $11.0M | 0.00% | |
| 478 | —Powershares Exchange Traded Fd Tr Intl Divid Achie | 748 | $11.0M | 0.00% | |
| 479 | ARNCCHFArconic Inc Com | 365 | $11.0M | 0.00% | |
| 480 | FMUSDIshares Inc Msci Frontier 100 Etf | 400 | $11.0M | 0.00% | |
| 481 | LKQ1Lkq Corp | 332 | $11.0M | 0.00% | |
| 482 | NGDNew Gold Inc Cda Com Isin#ca6445351068 | 3,101 | $10.0M | 0.00% | |
| 483 | A4SAmeriprise Finl Inc Com | 74 | $10.0M | 0.00% | |
| 484 | —Aetna | 80 | $10.0M | 0.00% | |
| 485 | —Rydex Etf TRUST Guggenhm S&P 600 | 205 | $10.0M | 0.00% | |
| 486 | —Aqua America Inc Com | 332 | $10.0M | 0.00% | |
| 487 | —Xerox Corporation | 1,395 | $10.0M | 0.00% | |
| 488 | BLKCHFBlackrock Inc Com | 24 | $9.0M | 0.00% | |
| 489 | RBAGBPRitchie Bros. Auctioneers Inc. | 300 | $9.0M | 0.00% | |
| 490 | FDXFedex Corp | 45 | $9.0M | 0.00% | |
| 491 | CAHCardinal Health | 108 | $9.0M | 0.00% | |
| 492 | PDMPiedmont Office Realty Trust Inc | 411 | $9.0M | 0.00% | |
| 493 | HOLXHologic | 241 | $9.0M | 0.00% | |
| 494 | VSMEURVersum Matls Inc Com | 292 | $9.0M | 0.00% | |
| 495 | WHRWhirlpool | 50 | $9.0M | 0.00% | |
| 496 | VGKVanguard Euro Stock ETF | 171 | $9.0M | 0.00% | |
| 497 | CHKEURChesapeake Energy | 1,200 | $8.0M | 0.00% | |
| 498 | NZFNuveen Enhanced Mun Credit Opp Com Sh Be | 564 | $8.0M | 0.00% | |
| 499 | HUMHumana Inc | 40 | $8.0M | 0.00% | |
| 500 | BTZBlkrock Cr Allo Income | 617 | $8.0M | 0.00% |