Sowell Financial Services LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$352.3B
Holdings
254
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBDQISHARES TR | 30,493 | $765.0M | 0.22% | |
| 102 | FFORD MTR CO DEL | 69,437 | $756.0M | 0.21% | |
| 103 | EDCONSOLIDATED EDISON INC | 8,643 | $727.0M | 0.21% | |
| 104 | AMGNAMGEN INC | 4,132 | $718.0M | 0.20% | |
| 105 | DISDISNEY WALT CO | 6,462 | $691.0M | 0.20% | |
| 106 | CWBSPDR SERIES TRUST | 13,666 | $691.0M | 0.20% | |
| 107 | MMM3M CO | 3,325 | $686.0M | 0.19% | |
| 108 | ISTBISHARES TR | 13,220 | $664.0M | 0.19% | |
| 109 | UNPUNION PAC CORP | 6,375 | $657.0M | 0.19% | |
| 110 | ABTABBOTT LABS | 13,411 | $656.0M | 0.19% | |
| 111 | IYJISHARES TR | 4,814 | $642.0M | 0.18% | |
| 112 | BNDXVANGUARD CHARLOTTE FDS | 11,687 | $638.0M | 0.18% | |
| 113 | —BANK OF THE OZARKS INC | 14,441 | $634.0M | 0.18% | |
| 114 | EMBISHARES TR | 5,363 | $618.0M | 0.18% | |
| 115 | XLYSELECT SECTOR SPDR TR | 6,758 | $617.0M | 0.18% | |
| 116 | MUBISHARES TR | 5,533 | $614.0M | 0.17% | |
| 117 | NEARISHARES U S ETF TR | 12,047 | $605.0M | 0.17% | |
| 118 | ITOTISHARES TR | 10,504 | $594.0M | 0.17% | |
| 119 | —NAVIDEA BIOPHARMACEUTICALS I | 1,507,457 | $593.0M | 0.17% | |
| 120 | VVISA INC | 5,838 | $591.0M | 0.17% | |
| 121 | LLYLILLY ELI & CO | 7,044 | $577.0M | 0.16% | |
| 122 | CCOCAMECO CORP | 55,588 | $565.0M | 0.16% | |
| 123 | IEFISHARES TR | 5,261 | $562.0M | 0.16% | |
| 124 | FTSLFIRST TR EXCHANGE TRADED FD | 11,515 | $559.0M | 0.16% | |
| 125 | DEODIAGEO P L C | 4,142 | $549.0M | 0.16% | |
| 126 | FAIFIRST TR EXCHANGE TRADED FD | 21,125 | $539.0M | 0.15% | |
| 127 | RTN1USDRAYTHEON CO | 3,064 | $536.0M | 0.15% | |
| 128 | IUSGISHARES TR | 10,724 | $531.0M | 0.15% | |
| 129 | OXYOCCIDENTAL PETE CORP DEL | 8,485 | $521.0M | 0.15% | |
| 130 | INTUINTUIT | 3,809 | $519.0M | 0.15% | |
| 131 | PAYXPAYCHEX INC | 9,318 | $513.0M | 0.15% | |
| 132 | DWDMORGAN STANLEY | 10,708 | $513.0M | 0.15% | |
| 133 | CDWCDW CORP | 7,937 | $507.0M | 0.14% | |
| 134 | METMETLIFE INC | 10,374 | $506.0M | 0.14% | |
| 135 | —MONSANTO CO NEW | 4,290 | $503.0M | 0.14% | |
| 136 | KRKROGER CO | 20,776 | $501.0M | 0.14% | |
| 137 | CMICUMMINS INC | 3,114 | $498.0M | 0.14% | |
| 138 | WMWASTE MGMT INC DEL | 6,561 | $494.0M | 0.14% | |
| 139 | PYPLPAYPAL HLDGS INC | 8,174 | $486.0M | 0.14% | |
| 140 | PSXPHILLIPS 66 | 5,678 | $483.0M | 0.14% | |
| 141 | ICFISHARES TR | 4,580 | $464.0M | 0.13% | |
| 142 | IXUSISHARES TR | 7,703 | $460.0M | 0.13% | |
| 143 | KLACKLA-TENCOR CORP | 5,069 | $460.0M | 0.13% | |
| 144 | MCOMOODYS CORP | 3,605 | $460.0M | 0.13% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 3,888 | $459.0M | 0.13% | |
| 146 | PPLPPL CORP | 11,654 | $453.0M | 0.13% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 7,913 | $450.0M | 0.13% | |
| 148 | APHAMPHENOL CORP NEW | 5,775 | $450.0M | 0.13% | |
| 149 | —ISHARES TR | 17,654 | $444.0M | 0.13% | |
| 150 | DALDELTA AIR LINES INC DEL | 8,661 | $436.0M | 0.12% | |
| 151 | FDXFEDEX CORP | 2,082 | $431.0M | 0.12% | |
| 152 | BAXBAXTER INTL INC | 7,174 | $428.0M | 0.12% | |
| 153 | ORCLORACLE CORP | 8,677 | $426.0M | 0.12% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 2,762 | $423.0M | 0.12% | |
| 155 | XLESELECT SECTOR SPDR TR | 6,488 | $422.0M | 0.12% | |
| 156 | —ISHARES TR | 16,103 | $411.0M | 0.12% | |
| 157 | NFLXNETFLIX INC | 2,242 | $400.0M | 0.11% | |
| 158 | ELLAUDER ESTEE COS INC | 3,898 | $394.0M | 0.11% | |
| 159 | BFORALPS ETF TR | 10,325 | $392.0M | 0.11% | |
| 160 | FTFFRANKLIN LTD DURATION INC TR | 33,029 | $392.0M | 0.11% | |
| 161 | NKENIKE INC | 6,420 | $382.0M | 0.11% | |
| 162 | CLCOLGATE PALMOLIVE CO | 5,309 | $381.0M | 0.11% | |
| 163 | MSIMOTOROLA SOLUTIONS INC | 4,294 | $380.0M | 0.11% | |
| 164 | FISVFISERV INC | 3,013 | $372.0M | 0.11% | |
| 165 | VGKVANGUARD INTL EQUITY INDEX F | 6,487 | $369.0M | 0.10% | |
| 166 | CMSCMS ENERGY CORP | 7,675 | $364.0M | 0.10% | |
| 167 | DONSPDR DOW JONES INDL AVRG ETF | 1,638 | $361.0M | 0.10% | |
| 168 | XLFISELECT SECTOR SPDR TR | 6,540 | $361.0M | 0.10% | |
| 169 | XEVVXEATON VANCE LTD DUR INCOME F | 25,289 | $360.0M | 0.10% | |
| 170 | LENLENNAR CORP | 6,595 | $359.0M | 0.10% | |
| 171 | SNYSANOFI | 7,496 | $359.0M | 0.10% | |
| 172 | AFLAFLAC INC | 4,357 | $354.0M | 0.10% | |
| 173 | IWNISHARES TR | 2,969 | $350.0M | 0.10% | |
| 174 | CMCSACOMCAST CORP NEW | 8,754 | $349.0M | 0.10% | |
| 175 | IWRISHARES TR | 1,758 | $339.0M | 0.10% | |
| 176 | —BANCORPSOUTH INC | 11,229 | $337.0M | 0.10% | |
| 177 | NLYEURANNALY CAP MGMT INC | 27,411 | $334.0M | 0.09% | |
| 178 | ALSALLSTATE CORP | 3,542 | $334.0M | 0.09% | |
| 179 | —DU PONT E I DE NEMOURS & CO | 4,117 | $334.0M | 0.09% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 12,707 | $332.0M | 0.09% | |
| 181 | MTUMISHARES TR | 3,563 | $331.0M | 0.09% | |
| 182 | MDIVFIRST TR EXCHANGE TRADED FD | 16,978 | $328.0M | 0.09% | |
| 183 | EMREMERSON ELEC CO | 5,424 | $328.0M | 0.09% | |
| 184 | JLSNUVEEN MTG OPPORTUNITY TERM | 12,741 | $327.0M | 0.09% | |
| 185 | MARMARRIOTT INTL INC NEW | 3,096 | $322.0M | 0.09% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,188 | $321.0M | 0.09% | |
| 187 | MDLZMONDELEZ INTL INC | 7,146 | $312.0M | 0.09% | |
| 188 | —ISHARES TR | 12,235 | $312.0M | 0.09% | |
| 189 | BIDUNBAIDU INC | 1,339 | $307.0M | 0.09% | |
| 190 | NUVNUVEEN MUN VALUE FD INC | 30,008 | $305.0M | 0.09% | |
| 191 | —BLACKROCK MUN 2020 TERM TR | 18,720 | $294.0M | 0.08% | |
| 192 | SMDVPROSHARES TR | 5,298 | $291.0M | 0.08% | |
| 193 | LAZLAZARD LTD | 6,378 | $290.0M | 0.08% | |
| 194 | CHDCHURCH & DWIGHT INC | 5,839 | $290.0M | 0.08% | |
| 195 | NVSNNOVARTIS A G | 3,358 | $283.0M | 0.08% | |
| 196 | FTAFIRST TR LRG CP VL ALPHADEX | 5,537 | $281.0M | 0.08% | |
| 197 | LUVSOUTHWEST AIRLS CO | 5,128 | $281.0M | 0.08% | |
| 198 | IBDPISHARES TR | 11,096 | $279.0M | 0.08% | |
| 199 | —AETNA INC NEW | 1,762 | $275.0M | 0.08% | |
| 200 | GSLCGOLDMAN SACHS ETF TR | 5,593 | $275.0M | 0.08% |