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Key FInancial Inc

Q1 2020 Holdings

Filed 2020-05-05 | 737 holdings | $263.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Inmode LTD(INMD)SHSM5425M103$0200.0%
Nabors Industries LTD(NBR)SHSG6359F103$0700.0%
Delphi Technologies PLSHSG2709G107$080.0%
Prothena Corp PLC(PRTA)SHSG72800108$0240.0%
Sensata Technologies Hldng P(ST)SHSG8060N102$090.0%
Winnebago Inds Inc(WGO)COM974637100$010.0%
Wyndham Destinations IncCOM98310W108$0200.0%
Ceragon Networks LTD(CRNT)ORDM22013102$03850.0%
California RES Corp(CRCEUR)COM NEW13057Q206$040.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$040.0%
Marathon Oil Corp(MRO*)COM565849106$0400.0%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$0370.0%
Vaneck Vectors ETF TR(HYD)HIGH YLD MUN ETF92189H409$040.0%
Cerence Inc(CRNC)COM156727109$0120.0%
Chicos FAS Inc(CHS1USD)COM168615102$01240.0%
Ciena Corp(CIEN)COM NEW171779309$020.0%
Kayne Andersn MLP Mids Invt(KYN)COM486606106$01350.0%
Invesco Exchange-Traded FD T(PCEF)CEF INM COMPSI46138E404$060.0%
Cohen & Steers Quality Incom(RQI)COM19247L106$030.0%
Farmland Partners Inc(FPI)COM31154R109$0180.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$0140.0%
Timkensteel Corp(MTUS)COM887399103$0790.0%
Indexiq ETF TR(MNA)IQ MRGR ARB ETF45409B800$0130.0%
Aberdeen STD Invts Etfs(BCI)BBRG ALL COMD K1003261104$0170.0%
United States STL Corp New(USX1)COM912909108$040.0%
National Grid PLC(NGG)SPONSORED ADR NE636274409$050.0%
Ferro Corp(FOE)COM315405100$0250.0%
Paccar Inc(PCAR)COM693718108$070.0%
Suncoke Energy Inc(SXC)COM86722A103$060.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$0800.0%
Advansix Inc(ASIX)COM00773T101$0540.0%
Garrett Motion Inc(GTX)COM366505105$01420.0%
180 Degree Cap Corp(TURNEUR)COM68235B109$0500.0%
Gabelli Hlthcare & Wellness(GRX)SHS36246K103$0100.0%
American Intl Group Inc(AIG)COM NEW026874784$080.0%
Nuveen MUN High Income Oppor(NMZ)COM670682103$0110.0%
Duff & Phelps Utlity and INF(DPG)COM26433C105$0530.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$030.0%
Synchronoss Technologies IncCOM87157B103$0190.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$0400.0%
ENI S P A(E)SPONSORED ADR26874R108$040.0%
Ishares TR(AAXJ)MSCI AC ASIA ETF464288182$050.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$0330.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$090.0%
Flexshares TR(NFRA)STOXX GLOBR INF33939L795$050.0%
Five Star Senior Living Inc(FVEUSD)COM NEW33832D205$050.0%
Firstenergy Corp(FE)COM337932107$080.0%
Lendingclub Corp(LC)COM NEW52603A208$0100.0%
Avis Budget Group(CAR)COM053774105$0100.0%
First TR Exchange-Traded FD(EMLP)NO AMER ENERGY33738D101$0170.0%
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