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Sowell Financial Services LLC

Q3 2019 Holdings

Filed 2019-11-14 | 2548 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vectrus Inc COM(VVX)COM92242T101$3860.0%
Office Depot Inc COMCOM676220106$31,4580.0%
Kirby Corp COM(KEX)COM497266106$3380.0%
Organigram Hldgs Inc COMCOM68620P101$38500.0%
Transocean LTD REG SHS(RIG)COMH8817H100$37390.0%
Ormat Technologies Inc COM(ORA)COM686688102$3410.0%
Owens Corning New COM(OC)COM690742101$3530.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$31720.0%
Piper Jaffray COS COM(PIPR)COM724078100$3380.0%
Performance Food Group Co COM(PFGC)COM71377A103$3580.0%
Golar LNG Partners LP COM Unit LPICOMY2745C102$33350.0%
Kontoor Brands Inc COM(KTB)COM50050N103$3800.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)ETF464288182$3460.0%
Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL)ETF464288489$31000.0%
Ishares North American Tech-Multimedia Networking ETF(IDGT)ETF464287531$3560.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$3150.0%
Perkinelmer Inc COM(RVTY)COM714046109$3310.0%
Korn Ferry COM New(KFY)COM500643200$3750.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)COM03168L105$31,1000.0%
Purple Innovation Inc COM(PRPL)COM74640Y106$33830.0%
Post Hldgs Inc COM(POST)COM737446104$3320.0%
Avanos MED Inc COM(AVNS)COM05350V106$3850.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$3770.0%
Wright MED Group N V ORD SHSCOMN96617118$31490.0%
Nutanix Inc CL A(NTNX)COM67059N108$31130.0%
Makemytrip Limited Mauritius SHS(MMYT)COMV5633W109$31340.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$34550.0%
Assurant Inc COM(AIZ)COM04621X108$3220.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$31800.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$44640.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$4320.0%
Portola Pharmaceuticals Inc COMCOM737010108$41380.0%
WIX COM LTD SHS(WIX)COMM98068105$4320.0%
Acushnet Holdings Corp COM(GOLF)COM005098108$41580.0%
L Brands Inc COMCOM501797104$41800.0%
KAR Auction Svcs Inc COM(OPLN)COM48238T109$41820.0%
Baker Hughes Company CL A(BKR)COM05722G100$41700.0%
Pennantpark Invt Corp COM(PNNT)CEF708062104$46000.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$4220.0%
Nutrien LTD COM(NTR)COM67077M108$4850.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$41240.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$41740.0%
Kemper Corp del COM(KMPR)COM488401100$4460.0%
KB Home COM(KBH)COM48666K109$41080.0%
Ishares Long-Term Corporate Bond ETF(IGLB)ETF464289511$4560.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$4310.0%
Fortis Inc COM(FTS)COM349553107$4970.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$4330.0%
Flowers Foods Inc COM(FLO)COM343498101$41620.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)COM29336T100$44230.0%
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