Sowell Financial Services LLC Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$409.0B
Holdings
261
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS A G | 3,756 | $325.0M | 0.08% | |
| 202 | MDIVFIRST TR EXCHANGE TRADED FD | 16,859 | $324.0M | 0.08% | |
| 203 | TMTOYOTA MOTOR CORP | 2,331 | $323.0M | 0.08% | |
| 204 | CMSCMS ENERGY CORP | 7,294 | $322.0M | 0.08% | |
| 205 | PCYUSDPOWERSHARES ETF TR II | 10,840 | $319.0M | 0.08% | |
| 206 | ITWILLINOIS TOOL WKS INC | 1,873 | $319.0M | 0.08% | |
| 207 | ETRENTERGY CORP NEW | 4,043 | $315.0M | 0.08% | |
| 208 | LUVSOUTHWEST AIRLS CO | 4,832 | $314.0M | 0.08% | |
| 209 | FTFFRANKLIN LTD DURATION INC TR | 26,269 | $312.0M | 0.08% | |
| 210 | WYWEYERHAEUSER CO | 8,637 | $305.0M | 0.07% | |
| 211 | NUVNUVEEN MUN VALUE FD INC | 29,718 | $298.0M | 0.07% | |
| 212 | CHDCHURCH & DWIGHT INC | 6,009 | $297.0M | 0.07% | |
| 213 | IACIEURIAC INTERACTIVECORP | 2,173 | $293.0M | 0.07% | |
| 214 | XEVVXEATON VANCE LTD DUR INCOME F | 21,431 | $290.0M | 0.07% | |
| 215 | NRANRG ENERGY INC | 10,780 | $289.0M | 0.07% | |
| 216 | —BLACKROCK MUN 2020 TERM TR | 18,720 | $284.0M | 0.07% | |
| 217 | XLBSELECT SECTOR SPDR TR | 4,499 | $283.0M | 0.07% | |
| 218 | HYHGPROSHARES TR | 4,078 | $280.0M | 0.07% | |
| 219 | MDLZMONDELEZ INTL INC | 6,419 | $280.0M | 0.07% | |
| 220 | PPLPPL CORP | 8,798 | $278.0M | 0.07% | |
| 221 | FFIVF5 NETWORKS INC | 2,001 | $276.0M | 0.07% | |
| 222 | BIIBBIOGEN INC | 788 | $271.0M | 0.07% | |
| 223 | XGDVXGABELLI DIVD & INCOME TR | 11,196 | $271.0M | 0.07% | |
| 224 | —CATCHMARK TIMBER TR INC | 20,144 | $263.0M | 0.06% | |
| 225 | PEOEXELON CORP | 6,389 | $247.0M | 0.06% | |
| 226 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,230 | $246.0M | 0.06% | |
| 227 | —ISHARES TR | 9,535 | $237.0M | 0.06% | |
| 228 | IJJISHARES TR | 1,420 | $231.0M | 0.06% | |
| 229 | PNCPNC FINL SVCS GROUP INC | 1,474 | $227.0M | 0.06% | |
| 230 | CVSCVS HEALTH CORP | 2,838 | $225.0M | 0.06% | |
| 231 | TWTRUSDTWITTER INC | 9,285 | $223.0M | 0.05% | |
| 232 | NLYEURANNALY CAP MGMT INC | 19,599 | $217.0M | 0.05% | |
| 233 | VFLDELAWARE INVT NAT MUNI INC F | 16,360 | $217.0M | 0.05% | |
| 234 | VLOVALERO ENERGY CORP NEW | 2,251 | $217.0M | 0.05% | |
| 235 | HRBBLOCK H & R INC | 8,120 | $215.0M | 0.05% | |
| 236 | TXTTEXTRON INC | 3,643 | $214.0M | 0.05% | |
| 237 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 16,458 | $212.0M | 0.05% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 1,757 | $212.0M | 0.05% | |
| 239 | SYYSYSCO CORP | 3,312 | $206.0M | 0.05% | |
| 240 | GSLCGOLDMAN SACHS ETF TR | 3,631 | $203.0M | 0.05% | |
| 241 | —BLACKROCK MUNIC INCM INVST T | 14,490 | $202.0M | 0.05% | |
| 242 | BYMBLACKROCK MUNICIPL INC QLTY | 14,358 | $201.0M | 0.05% | |
| 243 | SLVISHARES SILVER TRUST | 12,593 | $201.0M | 0.05% | |
| 244 | FCXFREEPORT-MCMORAN INC | 10,097 | $196.0M | 0.05% | |
| 245 | —NAVIDEA BIOPHARMACEUTICALS I | 506,634 | $190.0M | 0.05% | |
| 246 | BDJBLACKROCK ENHANCED EQT DIV T | 18,508 | $175.0M | 0.04% | |
| 247 | NVLSEURALPINE IMMUNE SCIENCES INC | 15,714 | $168.0M | 0.04% | |
| 248 | EFTEATON VANCE FLTING RATE INC | 11,611 | $167.0M | 0.04% | |
| 249 | TGNATEGNA INC | 10,120 | $152.0M | 0.04% | |
| 250 | PMMPUTNAM MANAGED MUN INCOM TR | 19,400 | $142.0M | 0.03% | |
| 251 | DNPDNP SELECT INCOME FD | 12,565 | $132.0M | 0.03% | |
| 252 | —DREYFUS STRATEGIC MUNS INC | 12,270 | $106.0M | 0.03% | |
| 253 | —PROSPECT CAPITAL CORPORATION | 92,000 | $94.0M | 0.02% | |
| 254 | —PROSPECT CAPITAL CORPORATION | 83,000 | $84.0M | 0.02% | |
| 255 | SVMSILVERCORP METALS INC | 28,900 | $82.0M | 0.02% | |
| 256 | IGRCBRE CLARION GLOBAL REAL EST | 10,436 | $81.0M | 0.02% | |
| 257 | BRWTEMPLETON GLOBAL INCOME FD | 12,410 | $80.0M | 0.02% | |
| 258 | CIKCREDIT SUISSE ASSET MGMT INC | 15,000 | $49.0M | 0.01% | |
| 259 | —ICONIX BRAND GROUP INC | 21,199 | $34.0M | 0.01% | |
| 260 | —RITE AID CORP | 13,800 | $32.0M | 0.01% | |
| 261 | —PROSPECT CAPITAL CORPORATION | 14,000 | $14.0M | 0.00% |
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