Sowell Financial Services LLC Q4 2018 Filing
Filed March 5, 2019
Portfolio Value
$706.0B
Holdings
459
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 17,731 | $436.0M | 0.06% | |
| 302 | FSICUSDFS KKR CAPITAL CORP | 83,730 | $434.0M | 0.06% | |
| 303 | CMCSACOMCAST CORP NEW | 12,745 | $434.0M | 0.06% | |
| 304 | ZTSZOETIS INC | 5,064 | $433.0M | 0.06% | |
| 305 | SUSAISHARES TR | 4,175 | $431.0M | 0.06% | |
| 306 | AFLAFLAC INC | 9,447 | $430.0M | 0.06% | |
| 307 | VUGVANGUARD INDEX FDS | 3,192 | $429.0M | 0.06% | |
| 308 | ICFISHARES TR | 4,479 | $429.0M | 0.06% | |
| 309 | AQLTISHARES TR | 8,291 | $428.0M | 0.06% | |
| 310 | IUSGISHARES TR | 8,003 | $422.0M | 0.06% | |
| 311 | XLBSELECT SECTOR SPDR TR | 8,335 | $421.0M | 0.06% | |
| 312 | HFCUSDHOLLYFRONTIER CORP | 8,188 | $419.0M | 0.06% | |
| 313 | SCHBSCHWAB STRATEGIC TR | 6,986 | $419.0M | 0.06% | |
| 314 | DESWISDOMTREE TR | 16,884 | $414.0M | 0.06% | |
| 315 | ITWILLINOIS TOOL WKS INC | 3,240 | $411.0M | 0.06% | |
| 316 | FTECFIDELITY | 8,347 | $411.0M | 0.06% | |
| 317 | WPCW P CAREY INC | 6,283 | $411.0M | 0.06% | |
| 318 | HALHALLIBURTON CO | 15,255 | $405.0M | 0.06% | |
| 319 | JLSNUVEEN MTG OPPORTUNITY TERM | 17,931 | $401.0M | 0.06% | |
| 320 | IEFISHARES TR | 3,845 | $401.0M | 0.06% | |
| 321 | DWDMORGAN STANLEY | 10,116 | $401.0M | 0.06% | |
| 322 | SPDWSPDR INDEX SHS FDS | 14,861 | $393.0M | 0.06% | |
| 323 | YUMYUM BRANDS INC | 4,262 | $392.0M | 0.06% | |
| 324 | IACIEURIAC INTERACTIVECORP | 2,144 | $392.0M | 0.06% | |
| 325 | STIPISHARES TR | 3,994 | $391.0M | 0.06% | |
| 326 | JBHTHUNT J B TRANS SVCS INC | 4,177 | $389.0M | 0.06% | |
| 327 | DLNWISDOMTREE TR | 4,558 | $385.0M | 0.05% | |
| 328 | BAXBAXTER INTL INC | 5,831 | $384.0M | 0.05% | |
| 329 | SPEMSPDR INDEX SHS FDS | 11,811 | $382.0M | 0.05% | |
| 330 | NADNUVEEN QUALITY MUNCP INCOME | 30,158 | $378.0M | 0.05% | |
| 331 | HEFAISHARES TR | 14,597 | $377.0M | 0.05% | |
| 332 | LNTALLIANT ENERGY CORP | 8,901 | $376.0M | 0.05% | |
| 333 | FXOFIRST TR EXCHANGE TRADED FD | 13,890 | $375.0M | 0.05% | |
| 334 | FICOFAIR ISAAC CORP | 2,006 | $375.0M | 0.05% | |
| 335 | NLYEURANNALY CAP MGMT INC | 37,983 | $373.0M | 0.05% | |
| 336 | NVSNNOVARTIS A G | 4,321 | $371.0M | 0.05% | |
| 337 | PJPINVESCO EXCHANGE TRADED FD T | 5,944 | $371.0M | 0.05% | |
| 338 | —OAKTREE CAP GROUP LLC | 9,320 | $370.0M | 0.05% | |
| 339 | XSLVINVESCO EXCHNG TRADED FD TR | 8,616 | $367.0M | 0.05% | |
| 340 | IJKISHARES TR | 1,886 | $361.0M | 0.05% | |
| 341 | BLVVANGUARD BD INDEX FD INC | 4,118 | $360.0M | 0.05% | |
| 342 | CLCOLGATE PALMOLIVE CO | 6,039 | $359.0M | 0.05% | |
| 343 | HONHONEYWELL INTL INC | 2,703 | $357.0M | 0.05% | |
| 344 | CBCVR ENERGY INC | 10,344 | $357.0M | 0.05% | |
| 345 | PCEFINVESCO EXCHNG TRADED FD TR | 17,625 | $357.0M | 0.05% | |
| 346 | ITOTISHARES TR | 6,290 | $357.0M | 0.05% | |
| 347 | BIVVANGUARD BD INDEX FD INC | 4,380 | $356.0M | 0.05% | |
| 348 | VNLAJANUS DETROIT STR TR | 7,255 | $355.0M | 0.05% | |
| 349 | FYXFIRST TR SML CP CORE ALPHA F | 6,558 | $355.0M | 0.05% | |
| 350 | MBBISHARES TR | 3,367 | $352.0M | 0.05% | |
| 351 | FNXFIRST TR MID CAP CORE ALPHAD | 6,076 | $351.0M | 0.05% | |
| 352 | CMICUMMINS INC | 2,625 | $351.0M | 0.05% | |
| 353 | AIVLWISDOMTREE TR | 4,551 | $350.0M | 0.05% | |
| 354 | STTSTATE STR CORP | 5,514 | $348.0M | 0.05% | |
| 355 | TELTE CONNECTIVITY LTD | 4,551 | $344.0M | 0.05% | |
| 356 | STZCONSTELLATION BRANDS INC | 2,133 | $343.0M | 0.05% | |
| 357 | MXIMMAXIM INTEGRATED PRODS INC | 6,746 | $343.0M | 0.05% | |
| 358 | SNYSANOFI | 7,873 | $342.0M | 0.05% | |
| 359 | DGDOLLAR GEN CORP NEW | 3,148 | $340.0M | 0.05% | |
| 360 | PNWPINNACLE WEST CAP CORP | 3,941 | $336.0M | 0.05% | |
| 361 | MSCIMSCI INC | 2,266 | $334.0M | 0.05% | |
| 362 | KMIKINDER MORGAN INC DEL | 21,651 | $333.0M | 0.05% | |
| 363 | MOSMOSAIC CO NEW | 11,399 | $333.0M | 0.05% | |
| 364 | FISFIDELITY NATL INFORMATION SV | 3,222 | $330.0M | 0.05% | |
| 365 | RHT1EURRED HAT INC | 1,867 | $328.0M | 0.05% | |
| 366 | EXPEEXPEDIA GROUP INC | 2,911 | $328.0M | 0.05% | |
| 367 | XLCSELECT SECTOR SPDR TR | 7,926 | $327.0M | 0.05% | |
| 368 | SPTLSPDR SERIES TRUST | 9,269 | $325.0M | 0.05% | |
| 369 | —BLACKROCK MUNIC INCM INVST T | 27,004 | $325.0M | 0.05% | |
| 370 | ESGDISHARES TR | 5,645 | $324.0M | 0.05% | |
| 371 | SLYSPDR SERIES TRUST | 5,377 | $322.0M | 0.05% | |
| 372 | PDBCINVESCO ACTIVELY MANAGD ETF | 21,241 | $320.0M | 0.05% | |
| 373 | TSNTYSON FOODS INC | 5,984 | $320.0M | 0.05% | |
| 374 | SUBISHARES TR | 3,027 | $319.0M | 0.05% | |
| 375 | URIUNITED RENTALS INC | 3,100 | $318.0M | 0.05% | |
| 376 | VXUSVANGUARD STAR FD | 6,725 | $318.0M | 0.05% | |
| 377 | VFLDELAWARE INVT NAT MUNI INC F | 26,477 | $315.0M | 0.04% | |
| 378 | SLYGSPDR SERIES TRUST | 5,794 | $313.0M | 0.04% | |
| 379 | FDTFIRST TR EXCH TRD ALPHA FD I | 6,358 | $312.0M | 0.04% | |
| 380 | PZAINVESCO EXCHNG TRADED FD TR | 12,435 | $311.0M | 0.04% | |
| 381 | ALSALLSTATE CORP | 3,749 | $310.0M | 0.04% | |
| 382 | ALKALASKA AIR GROUP INC | 5,077 | $309.0M | 0.04% | |
| 383 | TRVTRAVELERS COMPANIES INC | 2,579 | $309.0M | 0.04% | |
| 384 | CNRCANADIAN NATL RY CO | 4,149 | $308.0M | 0.04% | |
| 385 | CMSCMS ENERGY CORP | 6,165 | $306.0M | 0.04% | |
| 386 | FTNTFORTINET INC | 4,329 | $305.0M | 0.04% | |
| 387 | AMRNAMARIN CORP PLC | 22,405 | $305.0M | 0.04% | |
| 388 | DISCAUSDDISCOVERY INC | 12,141 | $300.0M | 0.04% | |
| 389 | FTCSFIRST TR EXCHANGE TRADED FD | 6,106 | $295.0M | 0.04% | |
| 390 | —BANCORPSOUTH BK TUPELO MISS | 11,229 | $294.0M | 0.04% | |
| 391 | SNASNAP ON INC | 2,019 | $293.0M | 0.04% | |
| 392 | PAASPAN AMERICAN SILVER CORP | 20,000 | $292.0M | 0.04% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC | 1,758 | $291.0M | 0.04% | |
| 394 | VBKVANGUARD INDEX FDS | 1,925 | $290.0M | 0.04% | |
| 395 | IRINGERSOLL-RAND PLC | 3,175 | $290.0M | 0.04% | |
| 396 | WEXWEX INC | 2,044 | $286.0M | 0.04% | |
| 397 | RCLROYAL CARIBBEAN CRUISES LTD | 2,921 | $286.0M | 0.04% | |
| 398 | GWXSPDR INDEX SHS FDS | 10,125 | $283.0M | 0.04% | |
| 399 | EEMVISHARES INC | 5,055 | $282.0M | 0.04% | |
| 400 | GELGENESIS ENERGY L P | 15,104 | $279.0M | 0.04% |