Sowell Financial Services LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$400.2B
Holdings
273
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 3,317 | $336.0M | 0.08% | |
| 202 | IWRISHARES TR | 1,631 | $335.0M | 0.08% | |
| 203 | FFIVF5 NETWORKS INC | 2,001 | $332.0M | 0.08% | |
| 204 | —AETNA INC NEW | 1,873 | $331.0M | 0.08% | |
| 205 | MDIVFIRST TR EXCHANGE TRADED FD | 18,222 | $329.0M | 0.08% | |
| 206 | TSNTYSON FOODS INC | 4,816 | $325.0M | 0.08% | |
| 207 | NADNUVEEN QUALITY MUNCP INCOME | 23,949 | $314.0M | 0.08% | |
| 208 | CICIGNA CORPORATION | 1,803 | $311.0M | 0.08% | |
| 209 | VEAVANGUARD TAX MANAGED INTL FD | 6,900 | $309.0M | 0.08% | |
| 210 | FSICUSDFS INVT CORP | 40,699 | $309.0M | 0.08% | |
| 211 | FCORFIDELITY | 6,325 | $306.0M | 0.08% | |
| 212 | VGTVANGUARD WORLD FDS | 1,760 | $305.0M | 0.08% | |
| 213 | KWEBKRANESHARES TR | 5,135 | $303.0M | 0.08% | |
| 214 | DGROISHARES TR | 9,016 | $302.0M | 0.08% | |
| 215 | XLFISELECT SECTOR SPDR TR | 6,086 | $298.0M | 0.07% | |
| 216 | SNYSANOFI | 7,604 | $296.0M | 0.07% | |
| 217 | ITWILLINOIS TOOL WKS INC | 2,054 | $294.0M | 0.07% | |
| 218 | FEFIRSTENERGY CORP | 8,578 | $292.0M | 0.07% | |
| 219 | TWTRUSDTWITTER INC | 9,406 | $287.0M | 0.07% | |
| 220 | —BLACKROCK MUN 2020 TERM TR | 18,720 | $284.0M | 0.07% | |
| 221 | IACIEURIAC INTERACTIVECORP | 2,173 | $284.0M | 0.07% | |
| 222 | CMSCMS ENERGY CORP | 6,064 | $284.0M | 0.07% | |
| 223 | NUVNUVEEN MUN VALUE FD INC | 29,756 | $283.0M | 0.07% | |
| 224 | IGHGPROSHARES TR | 3,746 | $283.0M | 0.07% | |
| 225 | MASMASCO CORP | 7,347 | $277.0M | 0.07% | |
| 226 | NWLNEWELL BRANDS INC | 10,204 | $274.0M | 0.07% | |
| 227 | NVSNNOVARTIS A G | 3,541 | $268.0M | 0.07% | |
| 228 | TPRTAPESTRY INC | 5,724 | $265.0M | 0.07% | |
| 229 | BLVVANGUARD BD INDEX FD INC | 2,987 | $262.0M | 0.07% | |
| 230 | HEFAISHARES TR | 8,664 | $260.0M | 0.06% | |
| 231 | XGDVXGABELLI DIVD & INCOME TR | 11,323 | $247.0M | 0.06% | |
| 232 | MDLZMONDELEZ INTL INC | 6,489 | $246.0M | 0.06% | |
| 233 | ESGDISHARES TR | 3,602 | $245.0M | 0.06% | |
| 234 | PIIPOLARIS INDS INC | 2,277 | $244.0M | 0.06% | |
| 235 | PPLPPL CORP | 8,421 | $242.0M | 0.06% | |
| 236 | SLVISHARES SILVER TRUST | 15,676 | $242.0M | 0.06% | |
| 237 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,277 | $235.0M | 0.06% | |
| 238 | DEDEERE & CO | 1,734 | $234.0M | 0.06% | |
| 239 | NLYEURANNALY CAP MGMT INC | 22,616 | $232.0M | 0.06% | |
| 240 | TXTTEXTRON INC | 3,643 | $227.0M | 0.06% | |
| 241 | SYYSYSCO CORP | 3,592 | $226.0M | 0.06% | |
| 242 | MFS1EURWELBILT INC | 11,914 | $224.0M | 0.06% | |
| 243 | CELGCELGENE CORP | 2,563 | $223.0M | 0.06% | |
| 244 | —ISHARES TR | 8,999 | $223.0M | 0.06% | |
| 245 | COFCAPITAL ONE FINL CORP | 2,457 | $219.0M | 0.05% | |
| 246 | CNPCENTERPOINT ENERGY INC | 8,477 | $216.0M | 0.05% | |
| 247 | AEPAMERICAN ELEC PWR INC | 3,123 | $216.0M | 0.05% | |
| 248 | VPLVANGUARD INTL EQUITY INDEX F | 2,939 | $215.0M | 0.05% | |
| 249 | BIIBBIOGEN INC | 765 | $210.0M | 0.05% | |
| 250 | HRBBLOCK H & R INC | 7,849 | $210.0M | 0.05% | |
| 251 | ADPAUTOMATIC DATA PROCESSING IN | 1,713 | $209.0M | 0.05% | |
| 252 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 16,458 | $206.0M | 0.05% | |
| 253 | VFLDELAWARE INVT NAT MUNI INC F | 16,360 | $204.0M | 0.05% | |
| 254 | BYMBLACKROCK MUNICIPL INC QLTY | 14,602 | $190.0M | 0.05% | |
| 255 | —BLACKROCK MUNIC INCM INVST T | 14,490 | $188.0M | 0.05% | |
| 256 | EFTEATON VANCE FLTING RATE INC | 11,627 | $176.0M | 0.04% | |
| 257 | BDJBLACKROCK ENHANCED EQT DIV T | 18,546 | $164.0M | 0.04% | |
| 258 | AXASEURABRAXAS PETE CORP | 54,889 | $156.0M | 0.04% | |
| 259 | PFLPIMCO INCOME STRATEGY FUND | 11,659 | $140.0M | 0.03% | |
| 260 | PMMPUTNAM MANAGED MUN INCOM TR | 19,400 | $137.0M | 0.03% | |
| 261 | —AGROFRESH SOLUTIONS | 17,559 | $124.0M | 0.03% | |
| 262 | NVLSEURALPINE IMMUNE SCIENCES INC | 15,714 | $117.0M | 0.03% | |
| 263 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,094 | $107.0M | 0.03% | |
| 264 | TGNATEGNA INC | 10,096 | $106.0M | 0.03% | |
| 265 | —DREYFUS STRATEGIC MUNS INC | 12,364 | $94.0M | 0.02% | |
| 266 | —PROSPECT CAPITAL CORPORATION | 88,000 | $89.0M | 0.02% | |
| 267 | —NAVIDEA BIOPHARMACEUTICALS I | 303,503 | $82.0M | 0.02% | |
| 268 | BRWTEMPLETON GLOBAL INCOME FD | 12,410 | $80.0M | 0.02% | |
| 269 | —PROSPECT CAPITAL CORPORATION | 79,000 | $79.0M | 0.02% | |
| 270 | IGRCBRE CLARION GLOBAL REAL EST | 10,449 | $78.0M | 0.02% | |
| 271 | SVMSILVERCORP METALS INC | 20,000 | $56.0M | 0.01% | |
| 272 | —RITE AID CORP | 13,800 | $23.0M | 0.01% | |
| 273 | —PROSPECT CAPITAL CORPORATION | 14,000 | $14.0M | 0.00% |
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