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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
Core Mark Holding Co Inc COM(CORE)COM218681104$41140.0%
Nutrien LTD COM(NTR)COM67077M108$4850.0%
Dorman Products Inc COM(DORM)COM258278100$4550.0%
Kemper Corp del COM(KMPR)COM488401100$4460.0%
MFS Charter Income TR SH BEN INT(MCR)CEF552727109$44600.0%
Materion Corp COM(MTRN)COM576690101$4730.0%
MFS Multimarket Income TR SH BEN INT(MMT)CEF552737108$46300.0%
Natural Grocers by Vitamin COT COM(NGVC)COM63888U108$43820.0%
KB Home COM(KBH)COM48666K109$41080.0%
Spdr S&P 1500 Momentum Tilt ETF(MMTM)ETF78468R705$4300.0%
KAR Auction Svcs Inc COM(OPLN)COM48238T109$41820.0%
Sensata Technologies Hldng PLC SHS(ST)COMG8060N102$4890.0%
WIX COM LTD SHS(WIX)COMM98068105$4320.0%
Bruker Corp COM(BRKR)COM116794108$41000.0%
Werner Enterprises Inc COM(WERN)COM950755108$41130.0%
Western Asset Emrg MKT Debt FD COM(XEMDX)CEF95766A101$42530.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$4350.0%
Adient PLC ORD SHS(ADNT)COMG0084W101$41930.0%
Baker Hughes Company CL A(BKR)COM05722G100$41700.0%
Valley Natl Bancorp COM(VLY)COM919794107$43250.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$440.0%
Brookfield Property Partrs LP Unit LTD PartnCOMG16249107$41910.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)ADR984245100$55130.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$51140.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$51300.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$5740.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$5410.0%
Upland Software Inc COM(UPLD)COM91544A109$51460.0%
Washington Prime Group New COMREIT93964W108$51,3080.0%
Vista Oil & Gas S A B de C V Sponsored ADS(VIST)ADR92837L109$59950.0%
Tradeweb Mkts Inc CL A(TW)COM892672106$51240.0%
Wd-40 Co COM(WDFC)COM929236107$5260.0%
Voya Finl Inc COM(VOYA)COM929089100$51000.0%
U S Physical Therapy Inc COM(USPH)COM90337L108$5350.0%
Benefitfocus Inc COM(BNFTEUR)COM08180D106$52040.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$51360.0%
ENI S P A Sponsored ADR(E)ADR26874R108$51550.0%
Bluebird BIO Inc COMCOM09609G100$5540.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$52940.0%
Ishares Residential Real Estate ETF(REZ)ETF464288562$5630.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$51180.0%
Simpson Manufacturing Co Inc COM(SSD)COM829073105$5680.0%
Carbonite Inc COM(CARBUSD)COM141337105$53120.0%
Emcor Group Inc COM(EME)COM29084Q100$5590.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$51300.0%
Corbus Pharmaceuticals Hldgs COM(CRBPEUR)COM21833P103$59400.0%
Dropbox Inc CL A(DBX)COM26210C104$52310.0%
Ishares Msci Global Gold Miners ETF(RING)ETF46434G855$52250.0%
Epam SYS Inc COM(EPAM)COM29414B104$5280.0%
Corelogic Inc COM(CLGX)COM21871D103$51050.0%
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