Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $566 | 28,399 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $567 | 102,240 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $568 | 14,784 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $568 | 29,130 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $568 | 33,145 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $568 | 18,023 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $570 | 12,147 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $572 | 12,815 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $573 | 14,457 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $573 | 7,996 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $577 | 5,419 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $578 | 13,427 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $578 | 14,445 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $579 | 8,616 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $582 | 24,715 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $582 | 34,130 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $582 | 5,852 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $584 | 23,652 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $585 | 18,491 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $585 | 16,584 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $586 | 26,753 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $586 | 10,960 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $589 | 11,204 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $589 | 3,147 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $589 | 19,764 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $592 | 5,080 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $594 | 5,854 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $595 | 10,552 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $596 | 96,887 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $597 | 42,965 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $599 | 65,304 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $600 | 6,131 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $600 | 20,794 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $600 | 15,517 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $602 | 5,622 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $604 | 19,478 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $606 | 32,389 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $606 | 38,959 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $607 | 12,597 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $607 | 42,874 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $608 | 30,510 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $608 | 15,180 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $610 | 150,805 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $611 | 15,466 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $612 | 45,146 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $612 | 38,370 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $613 | 17,130 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $615 | 47,256 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $616 | 253 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $619 | 9,757 | 0.0% |