Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $30 | 734 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACT | 46434V456 | $30 | 937 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $30 | 742 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $30 | 1,541 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $31 | 6,092 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL S | 78464A805 | $31 | 785 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $31 | 908 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $31 | 8,503 | 0.0% |
| Superior Energy Svcs Inc | COM NEW | 868157306 | $31 | 6,220 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $31 | 1,138 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $31 | 2,407 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $31 | 1,204 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $31 | 1,595 | 0.0% |
| First TR E(FXN) | Common Stock | 33734X127 | $31 | 2,932 | 0.0% |
| First TR E(FEP) | Common Stock | 33737J117 | $31 | 828 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $31 | 2,062 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $32 | 1,373 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $32 | 61,800 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $32 | 3,441 | 0.0% |
| Invesco EX(IPKW) | Common Stock | 46138E644 | $32 | 953 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $32 | 419 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $32 | 273 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $32 | 9,521 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $32 | 680 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $32 | 1,437 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $32 | 2,125 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $32 | 3,482 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $32 | 836 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $33 | 1,276 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $33 | 306 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $33 | 8,927 | 0.0% |
| Spdr Serie(SPTI) | Common Stock | 78464A672 | $33 | 1,083 | 0.0% |
| Upland SOF(UPLD) | COM | 91544A109 | $33 | 923 | 0.0% |
| Invesco EX(KBWY) | Common Stock | 46138E594 | $33 | 1,064 | 0.0% |
| Invacare Corp | COM | 461203101 | $33 | 3,506 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $33 | 1,871 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $33 | 4,252 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $33 | 2,269 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $33 | 6,610 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $33 | 4,153 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $33 | 10,409 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $34 | 1,089 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $34 | 2,316 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $34 | 800 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $34 | 600 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $34 | 5,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $34 | 2,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $34 | 1,517 | 0.0% |
| Sina Corp | ORD | G81477104 | $34 | 866 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&M | 464286327 | $34 | 3,000 | 0.0% |