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Sowell Financial Services LLC

Q1 2020 Holdings

Filed 2020-05-12 | 2621 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ormat Technologies Inc COM(ORA)Stock686688102$3410.0%
SL Green Rlty Corp COMREIT78440X101$3720.0%
Oshkosh Corp COM(OSK)Stock688239201$3430.0%
Exponent Inc COM(EXPO)Stock30214U102$3420.0%
Invesco Global Clean Energy ETF(PBD)ETF46138G847$32500.0%
CSG SYS Intl Inc COM(CSGS)Stock126349109$3600.0%
Hexo Corp COMStock428304109$33,0550.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$3460.0%
Federal Realty Invt TR SH BEN INT New(FRTEUR)REIT313747206$3400.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$3450.0%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$3220.0%
F5 Networks Inc COM(FFIV)Stock315616102$3290.0%
Golar LNG LTD SHS(GLNG)StockG9456A100$34000.0%
Pegasystems Inc COM(PEGA)Stock705573103$3400.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$31800.0%
Fidelity Value Factor ETF(FVAL)ETF316092782$31040.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$39250.0%
Easterly Govt Pptys Inc COMREIT27616P103$31130.0%
Netease Inc Sponsored ADS(NTES)ADR64110W102$3100.0%
Invesco DB Oil Fund(DBO)ETF46140H403$34360.0%
Nephros Inc COM(NEPH)Stock640671400$34890.0%
Neophotonics Corp COMStock64051T100$34350.0%
Regency Ctrs Corp COM(REG)REIT758849103$3820.0%
Weingarten Rlty Invs SH BEN INT(WRI)REIT948741103$32370.0%
WIX COM LTD SHS(WIX)StockM98068105$3320.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$36240.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$32440.0%
Patterson UTI Energy Inc COM(PTEN)Stock703481101$31,0850.0%
Sykes Enterprises Inc COMStock871237103$3940.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$31150.0%
Cargurus Inc COM CL A(CARG)Stock141788109$31360.0%
Beyond AIR Inc COMStock08862L103$34150.0%
Cyberark Software LTD SHSStockM2682V108$3400.0%
Grace W R & Co del New COMStock38388F108$3740.0%
MFS Charter Income TR SH BEN INT(MCR)CEF552727109$34380.0%
M D C Hldgs Inc COM(MDC1USD)Stock552676108$31300.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$31670.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$38500.0%
Benefitfocus Inc COM(BNFTEUR)Stock08180D106$32880.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$3180.0%
Anika Therapeutics Inc COM(ANIK)Stock035255108$31170.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$3150.0%
Under Armour Inc CL C(UA)Stock904311206$33910.0%
Stitch FIX Inc COM CL A(SFIX)Stock860897107$32070.0%
Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)ETF78464A490$3590.0%
Clarus Corp New COM(CLAR)Stock18270P109$33040.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$32070.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$3140.0%
Axalta Coating SYS LTD COM(AXTA)StockG0750C108$31790.0%
Xylem Inc COM(XYL)Stock98419M100$3530.0%
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