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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
Team IncCOM878155100$11070.0%
Ebix Inc(EBIXEUR)COM NEW278715206$1480.0%
Nutrien LTD(NTR)COM67077M108$1340.0%
Exchange Traded Concepts TR(EMQQ)EMQQ EM INTERN301505889$1200.0%
Spirit Rlty Cap Inc New(SRCUSD)COM NEW84860W300$1240.0%
Western Asset Emerging Mkts(XEMDX)COM95766A101$11230.0%
Meritage Homes Corp(MTH)COM59001A102$1200.0%
Weis Mkts Inc(WMK)COM948849104$1300.0%
F5 Networks Inc(FFIV)COM315616102$150.0%
Healthpeak Properties Inc(DOC)COM42250P103$1510.0%
First TR Exchange Traded FD(FIW)WTR ETF33733B100$1200.0%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$1530.0%
Hancock John Prem Divid FD(PDT)COM SH BEN INT41013T105$11080.0%
Zynga Inc(ZNGAEUR)CL A98986T108$1800.0%
Agilent Technologies Inc(A)COM00846U101$1190.0%
Agnc Invt Corp(AGNC)COM00123Q104$21650.0%
Alcoa Corp(AA)COM013872106$22540.0%
Amarin Corp PLCSPONS ADR NEW023111206$21610.0%
Diageo P L C(DGED)SPON ADR NEW25243Q205$2160.0%
Banco Santander SA(SAN)ADR05964H105$28890.0%
Invesco Exchange-Traded FD T(PCY)EMRNG MKT SVRG46138E784$2950.0%
Micron Technology Inc(MU)COM595112103$2450.0%
Dropbox Inc(DBX)CL A26210C104$21000.0%
Nokia Corp(NOK)SPONSORED ADR654902204$27470.0%
Ishares TR(VLUE)EDGE MSCI USA VL46432F388$2370.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$2720.0%
Quest Diagnostics Inc(DGX)COM74834L100$2300.0%
Ovintiv Inc(OVV)COM69047Q102$21,0260.0%
Invesco SR Income TR(VVR)COM46131H107$26000.0%
Interpublic Group COS Inc(IPG)COM460690100$21090.0%
Kayne Anderson Mdstm EnergyCOM48661E108$25690.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$21710.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$2190.0%
Evolution Petroleum Corp(EPM)COM30049A107$21,0000.0%
Neenah Inc(NP)COM640079109$2400.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$24500.0%
Newell Brands Inc(NWL)COM651229106$21730.0%
Southwestern Energy Co(SWN1EUR)COM845467109$21,5000.0%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$22670.0%
Pacer FDS TR(GCOW)GLOBL CASH ETF69374H709$21040.0%
Palatin Technologies IncCOM PAR $ .01696077403$25,0000.0%
Vanguard Whitehall FDS(VWOB)EMERG MKT BD ETF921946885$2220.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$2950.0%
Canopy Growth CorpCOM138035100$21510.0%
Catabasis Pharmaceuticals in(CATBEUR)COM NEW14875P206$24000.0%
Centurylink Inc(CTLEUR)COM156700106$21760.0%
Universal FST Prods IncCOM913543104$2480.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$2240.0%
Avista Corp(AVA)COM05379B107$3620.0%
Intl Paper Co(IP)COM460146103$3830.0%
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