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 |
|---|---|---|---|---|---|
| 501 | INTUIntuit Incorporated | 67 | $8.0M | 0.00% | |
| 502 | —Bancorpsouth Inc | 250 | $8.0M | 0.00% | |
| 503 | IWBiShares Russell 1000 Index | 63 | $8.0M | 0.00% | |
| 504 | —Whiting Pete Corp. | 731 | $8.0M | 0.00% | |
| 505 | —Western Gas Eqty Lp Lp | 160 | $8.0M | 0.00% | |
| 506 | AWMSkyworks Solutions Inc. | 82 | $8.0M | 0.00% | |
| 507 | NEONeogenomics Inc Com New | 1,000 | $8.0M | 0.00% | |
| 508 | GVIiShares Barclays Intermed Govt Cr Bd Fd | 65 | $7.0M | 0.00% | |
| 509 | BBBlackberry Ltd Com Isin #ca09228f1036 SE | 1,000 | $7.0M | 0.00% | |
| 510 | FISVFiserv Inc | 61 | $7.0M | 0.00% | |
| 511 | BYDBoyd Gaming Corp | 342 | $7.0M | 0.00% | |
| 512 | CLSCa Inc | 217 | $7.0M | 0.00% | |
| 513 | ETSYEtsy Inc Com | 508 | $7.0M | 0.00% | |
| 514 | PIMPutnam Master Inter Income TRUST Shares Of Benefic | 1,476 | $7.0M | 0.00% | |
| 515 | —Eqt Midstream Pntrs Lp | 84 | $7.0M | 0.00% | |
| 516 | —Etfs Silver Tr Silver Shs Etf | 410 | $7.0M | 0.00% | |
| 517 | CDWCdw Corp | 115 | $7.0M | 0.00% | |
| 518 | ABEVAmbev S A Sponsored Adr Isin#us02319v1035 | 1,200 | $7.0M | 0.00% | |
| 519 | BXMTBlackstone Mtg Tr Inc Com Cl A | 200 | $6.0M | 0.00% | |
| 520 | —Mannkind Corp Com | 12,182 | $6.0M | 0.00% | |
| 521 | GGZGabelli Global Small | 533 | $6.0M | 0.00% | |
| 522 | MTDMettler Toledo Intl Com | 12 | $6.0M | 0.00% | |
| 523 | —Staples Inc | 597 | $6.0M | 0.00% | |
| 524 | —Hsbc Holdings Plc Pfd | 239 | $6.0M | 0.00% | |
| 525 | —Wageworks Inc Com Usd0.001 | 86 | $6.0M | 0.00% | |
| 526 | DDD3d Systems Corp Del Com New | 368 | $6.0M | 0.00% | |
| 527 | —Enlink Midstream Ptr Lp | 337 | $6.0M | 0.00% | |
| 528 | FDPFresh Del Monte Produce | 98 | $6.0M | 0.00% | |
| 529 | FUTYFidelity Msci Utils Index Etf | 204 | $6.0M | 0.00% | |
| 530 | NSCNorfolk Southern | 49 | $6.0M | 0.00% | |
| 531 | SRPTSarepta Therapeutics Inc Com | 200 | $6.0M | 0.00% | |
| 532 | TSMTaiwan Semiconductor Mfg ADR | 168 | $5.0M | 0.00% | |
| 533 | CHDChurch & Dwight Co Inc | 94 | $5.0M | 0.00% | |
| 534 | —Accelerate Diagnostics Inc Com Usd0.001 | 220 | $5.0M | 0.00% | |
| 535 | —Statoilhydro ASA ADR | 306 | $5.0M | 0.00% | |
| 536 | FMBFirst Tr Exchange-Traded Fd III Managed | 100 | $5.0M | 0.00% | |
| 537 | AAAlcoa Corporation | 121 | $5.0M | 0.00% | |
| 538 | MRVLMarvell Technology | 325 | $5.0M | 0.00% | |
| 539 | —Valero Energy Prtnrs Lp | 95 | $5.0M | 0.00% | |
| 540 | XLRNAcceleron Pharma Com Usd0.001 | 168 | $5.0M | 0.00% | |
| 541 | NAVINavient Corp Com | 314 | $5.0M | 0.00% | |
| 542 | NTESNetEase.com ADR | 21 | $5.0M | 0.00% | |
| 543 | JBLJabil Circuit | 200 | $5.0M | 0.00% | |
| 544 | —Intrexon Corp Com Isin #us46122t1025 Sed | 200 | $5.0M | 0.00% | |
| 545 | CVECenovus Energy Inc Com Isin#ca15135u1093 | 300 | $4.0M | 0.00% | |
| 546 | IEXIdex Corp | 40 | $4.0M | 0.00% | |
| 547 | —Engility Hldgs Inc New Com | 139 | $4.0M | 0.00% | |
| 548 | RWRSpdr Ser Tr Dj Wilshire Reit Etf | 46 | $4.0M | 0.00% | |
| 549 | CUCAAvis Budget Group Inc Com | 97 | $4.0M | 0.00% | |
| 550 | AIGAmerican Intl Group Inc Wt Exp | 207 | $4.0M | 0.00% | |
| 551 | LPTUSDLiberty Ppty Tr Shs Ben Int | 95 | $4.0M | 0.00% | |
| 552 | DOVDover Corp | 50 | $4.0M | 0.00% | |
| 553 | —Enbridge Energy Partners Lp Com | 201 | $4.0M | 0.00% | |
| 554 | FEMBFirst Tr Exchange-Traded Fd III Emerging | 96 | $4.0M | 0.00% | |
| 555 | DOEURDiamond Offshore Drilling Inc | 213 | $4.0M | 0.00% | |
| 556 | —Lipocine Inc New Com | 1,000 | $4.0M | 0.00% | |
| 557 | FAARFirst Tr Exchange-Traded Fd Vii Alternat | 132 | $4.0M | 0.00% | |
| 558 | SCCOSouthern Copper Corp Del Com | 101 | $4.0M | 0.00% | |
| 559 | IVZInvesco Ltd Ord Shs Isin#bmg491bt11088 | 125 | $4.0M | 0.00% | |
| 560 | TKRTimken Co | 60 | $3.0M | 0.00% | |
| 561 | LRCXEURLam Research | 24 | $3.0M | 0.00% | |
| 562 | EPCEdgewell Pers Care Co Com | 32 | $3.0M | 0.00% | |
| 563 | APLEApple Hospitality Reit Inc Com New | 135 | $3.0M | 0.00% | |
| 564 | PHGKoninklijke Philips Electronics NV ADR | 100 | $3.0M | 0.00% | |
| 565 | —First Tr Exchange Traded Fd IV Heitman G | 148 | $3.0M | 0.00% | |
| 566 | FTSMFirst TRUST Etf IV New | 48 | $3.0M | 0.00% | |
| 567 | PJTP J T Partners Incor | 85 | $3.0M | 0.00% | |
| 568 | AIRRFirst Tr Exchange Traded Fd Vi Rba Amern | 119 | $3.0M | 0.00% | |
| 569 | —Ilg Inc Com | 152 | $3.0M | 0.00% | |
| 570 | —Tallgrass Energy Partners Lp Com Unit | 64 | $3.0M | 0.00% | |
| 571 | PPLPembina Pipeline Corporation Com Npv Isi | 84 | $3.0M | 0.00% | |
| 572 | —Cypress Semiconductor Corp Com | 230 | $3.0M | 0.00% | |
| 573 | FPIFarmland Partners Inc Com | 230 | $3.0M | 0.00% | |
| 574 | IHDGWisdomtree Tr Intl Hedged Quality Divid | 98 | $3.0M | 0.00% | |
| 575 | SPLKCHFSplunk Inc Com Usd0.001 | 50 | $3.0M | 0.00% | |
| 576 | MGAMagna International Inc Class A Isin#ca5592224011 | 58 | $3.0M | 0.00% | |
| 577 | BBYBest Buy Co | 56 | $3.0M | 0.00% | |
| 578 | IWSiShares Russell Midcap Value Index | 31 | $3.0M | 0.00% | |
| 579 | SMGThe Scotts Miracle Gro Co Hldg Co | 31 | $3.0M | 0.00% | |
| 580 | —Northstar Realty Eur | 280 | $3.0M | 0.00% | |
| 581 | —Deutsche X-Trackers Msci Germany Hedged | 100 | $3.0M | 0.00% | |
| 582 | CTXSEURCitrix Systems Inc | 40 | $3.0M | 0.00% | |
| 583 | —Encana Corp | 200 | $3.0M | 0.00% | |
| 584 | —Transenterix Inc | 2,350 | $3.0M | 0.00% | |
| 585 | UGIUgi Corp | 33 | $2.0M | 0.00% | |
| 586 | DHID R Horton Inc | 51 | $2.0M | 0.00% | |
| 587 | VEEVVeeva Systems Inc Com Usd0.00001 Cl A | 38 | $2.0M | 0.00% | |
| 588 | MBUUMalibu Boats Inc Com Cl A | 70 | $2.0M | 0.00% | |
| 589 | AJRDEURAerojet Rocketdyne Hldgs Inc Com | 100 | $2.0M | 0.00% | |
| 590 | —Grubhub | 50 | $2.0M | 0.00% | |
| 591 | SAPSap Aktiengesellschaft Sponsored Adr | 22 | $2.0M | 0.00% | |
| 592 | EXPEagle Materials Inc | 19 | $2.0M | 0.00% | |
| 593 | BUIBlackrock Util &Telecoms Fd Com Usd0.001 | 90 | $2.0M | 0.00% | |
| 594 | HRBH & R Block | 89 | $2.0M | 0.00% | |
| 595 | DEAEasterly Govt Pptys Inc Com | 100 | $2.0M | 0.00% | |
| 596 | —Ares Cap Corp Bond 4.37500 percent 01/15/2019 | 2,000 | $2.0M | 0.00% | |
| 597 | CERNCHFCerner Corp | 36 | $2.0M | 0.00% | |
| 598 | ZTSZoetis Inc Com Usd0.01 Cl A | 38 | $2.0M | 0.00% | |
| 599 | —Bunge Limited | 31 | $2.0M | 0.00% | |
| 600 | TROWPrice T Rowe Group Inc Com | 23 | $2.0M | 0.00% |