Sowell Financial Services LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$383.6B
Holdings
257
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYKEYCORP NEW | 43,050 | $787.0M | 0.21% | |
| 102 | UNPUNION PAC CORP | 6,509 | $762.0M | 0.20% | |
| 103 | ABTABBOTT LABS | 13,985 | $755.0M | 0.20% | |
| 104 | ISTBISHARES TR | 15,066 | $754.0M | 0.20% | |
| 105 | FCORFIDELITY | 14,447 | $734.0M | 0.19% | |
| 106 | WMWASTE MGMT INC DEL | 9,009 | $731.0M | 0.19% | |
| 107 | GVIPGOLDMAN SACHS ETF TR | 13,431 | $706.0M | 0.18% | |
| 108 | EDCONSOLIDATED EDISON INC | 8,219 | $705.0M | 0.18% | |
| 109 | VVISA INC | 6,302 | $700.0M | 0.18% | |
| 110 | FSICUSDFS INVT CORP | 87,358 | $686.0M | 0.18% | |
| 111 | HYHGPROSHARES TR | 10,045 | $683.0M | 0.18% | |
| 112 | IYJISHARES TR | 4,815 | $680.0M | 0.18% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 2,270 | $668.0M | 0.17% | |
| 114 | SHYISHARES TR | 7,883 | $664.0M | 0.17% | |
| 115 | —BANK OF THE OZARKS | 14,394 | $663.0M | 0.17% | |
| 116 | NEARISHARES U S ETF TR | 12,967 | $651.0M | 0.17% | |
| 117 | XLYSELECT SECTOR SPDR TR | 6,926 | $637.0M | 0.17% | |
| 118 | ITBISHARES TR | 15,873 | $635.0M | 0.17% | |
| 119 | DJPBARCLAYS BK PLC | 25,308 | $606.0M | 0.16% | |
| 120 | EMBISHARES TR | 5,191 | $601.0M | 0.16% | |
| 121 | CWBSPDR SERIES TRUST | 11,529 | $597.0M | 0.16% | |
| 122 | PYPLPAYPAL HLDGS INC | 8,221 | $595.0M | 0.16% | |
| 123 | PSXPHILLIPS 66 | 6,407 | $591.0M | 0.15% | |
| 124 | LLYLILLY ELI & CO | 7,045 | $584.0M | 0.15% | |
| 125 | INTUINTUIT | 3,823 | $579.0M | 0.15% | |
| 126 | MUBISHARES TR | 5,243 | $579.0M | 0.15% | |
| 127 | IEFISHARES TR | 5,440 | $577.0M | 0.15% | |
| 128 | GLWCORNING INC | 18,044 | $571.0M | 0.15% | |
| 129 | DEODIAGEO P L C | 4,207 | $566.0M | 0.15% | |
| 130 | FTSLFIRST TR EXCHANGE TRADED FD | 11,675 | $564.0M | 0.15% | |
| 131 | RTN1USDRAYTHEON CO | 3,131 | $564.0M | 0.15% | |
| 132 | IYRISHARES TR | 7,013 | $561.0M | 0.15% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 8,569 | $561.0M | 0.15% | |
| 134 | PAYXPAYCHEX INC | 8,678 | $557.0M | 0.15% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,035 | $557.0M | 0.15% | |
| 136 | DALDELTA AIR LINES INC DEL | 10,951 | $551.0M | 0.14% | |
| 137 | KLACKLA-TENCOR CORP | 5,094 | $536.0M | 0.14% | |
| 138 | CDWCDW CORP | 7,760 | $535.0M | 0.14% | |
| 139 | DELLDELL TECHNOLOGIES INC | 6,405 | $528.0M | 0.14% | |
| 140 | FDXFEDEX CORP | 2,297 | $518.0M | 0.14% | |
| 141 | PFFISHARES TR | 13,500 | $517.0M | 0.13% | |
| 142 | MCOMOODYS CORP | 3,603 | $517.0M | 0.13% | |
| 143 | —MONSANTO CO NEW | 4,260 | $516.0M | 0.13% | |
| 144 | APHAMPHENOL CORP NEW | 5,915 | $514.0M | 0.13% | |
| 145 | ITOTISHARES TR | 8,674 | $512.0M | 0.13% | |
| 146 | PRAHPRA HEALTH SCIENCES INC | 6,133 | $499.0M | 0.13% | |
| 147 | ELLAUDER ESTEE COS INC | 3,966 | $484.0M | 0.13% | |
| 148 | BNDXVANGUARD CHARLOTTE FDS | 8,773 | $481.0M | 0.13% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 3,947 | $474.0M | 0.12% | |
| 150 | IXUSISHARES TR | 7,438 | $464.0M | 0.12% | |
| 151 | BAXBAXTER INTL INC | 7,098 | $456.0M | 0.12% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 7,343 | $456.0M | 0.12% | |
| 153 | ORCLORACLE CORP | 8,886 | $450.0M | 0.12% | |
| 154 | EGPEASTGROUP PPTY INC | 4,924 | $447.0M | 0.12% | |
| 155 | —ISHARES TR | 17,542 | $441.0M | 0.11% | |
| 156 | VSHVISHAY INTERTECHNOLOGY INC | 19,555 | $423.0M | 0.11% | |
| 157 | BFORALPS ETF TR | 10,325 | $416.0M | 0.11% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 16,462 | $412.0M | 0.11% | |
| 159 | DDOMINION ENERGY INC | 5,080 | $409.0M | 0.11% | |
| 160 | —ISHARES TR | 16,301 | $404.0M | 0.11% | |
| 161 | PPLPPL CORP | 10,864 | $401.0M | 0.10% | |
| 162 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,194 | $397.0M | 0.10% | |
| 163 | —ISHARES TR | 15,537 | $396.0M | 0.10% | |
| 164 | BCCBOISE CASCADE CO DEL | 11,000 | $394.0M | 0.10% | |
| 165 | CMICUMMINS INC | 2,244 | $388.0M | 0.10% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 4,275 | $387.0M | 0.10% | |
| 167 | CLCOLGATE PALMOLIVE CO | 5,366 | $379.0M | 0.10% | |
| 168 | FISVFISERV INC | 3,013 | $378.0M | 0.10% | |
| 169 | LENLENNAR CORP | 6,595 | $376.0M | 0.10% | |
| 170 | NKENIKE INC | 6,806 | $375.0M | 0.10% | |
| 171 | MARMARRIOTT INTL INC NEW | 3,084 | $371.0M | 0.10% | |
| 172 | NFLXNETFLIX INC | 1,862 | $369.0M | 0.10% | |
| 173 | ALSALLSTATE CORP | 3,893 | $367.0M | 0.10% | |
| 174 | CMCSACOMCAST CORP NEW | 10,127 | $365.0M | 0.10% | |
| 175 | FTFFRANKLIN LTD DURATION INC TR | 30,324 | $361.0M | 0.09% | |
| 176 | —BANCORPSOUTH INC | 11,229 | $358.0M | 0.09% | |
| 177 | XEVVXEATON VANCE LTD DUR INCOME F | 25,311 | $355.0M | 0.09% | |
| 178 | CICIGNA CORPORATION | 1,776 | $351.0M | 0.09% | |
| 179 | SNYSANOFI | 7,504 | $349.0M | 0.09% | |
| 180 | LPXLOUISIANA PAC CORP | 12,597 | $342.0M | 0.09% | |
| 181 | AFLAFLAC INC | 4,050 | $341.0M | 0.09% | |
| 182 | —AETNA INC NEW | 1,983 | $341.0M | 0.09% | |
| 183 | XLFISELECT SECTOR SPDR TR | 6,281 | $335.0M | 0.09% | |
| 184 | IWRISHARES TR | 1,674 | $335.0M | 0.09% | |
| 185 | MTUMISHARES TR | 3,330 | $334.0M | 0.09% | |
| 186 | JLSNUVEEN MTG OPPORTUNITY TERM | 12,741 | $329.0M | 0.09% | |
| 187 | CMSCMS ENERGY CORP | 6,849 | $329.0M | 0.09% | |
| 188 | XLESELECT SECTOR SPDR TR | 4,772 | $328.0M | 0.09% | |
| 189 | MDIVFIRST TR EXCHANGE TRADED FD | 17,081 | $325.0M | 0.08% | |
| 190 | —ISHARES TR | 12,979 | $324.0M | 0.08% | |
| 191 | GILDGILEAD SCIENCES INC | 4,273 | $320.0M | 0.08% | |
| 192 | SSOPROSHARES TR | 3,063 | $311.0M | 0.08% | |
| 193 | TMTOYOTA MOTOR CORP | 2,487 | $309.0M | 0.08% | |
| 194 | WYWEYERHAEUSER CO | 8,589 | $308.0M | 0.08% | |
| 195 | DHRDANAHER CORP DEL | 3,273 | $304.0M | 0.08% | |
| 196 | IBDPISHARES TR | 12,052 | $303.0M | 0.08% | |
| 197 | NUVNUVEEN MUN VALUE FD INC | 29,696 | $302.0M | 0.08% | |
| 198 | BNDVANGUARD BD INDEX FD INC | 3,693 | $302.0M | 0.08% | |
| 199 | —NAVIDEA BIOPHARMACEUTICALS I | 688,471 | $302.0M | 0.08% | |
| 200 | NVGNUVEEN AMT FREE MUN CR INC F | 19,707 | $299.0M | 0.08% |