Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $326 | 17,326 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327 | 5,203 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $331 | 8,885 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $332 | 13,346 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $333 | 28,661 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $334 | 5,942 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $337 | 23,356 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $338 | 7,346 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $340 | 9,168 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $340 | 3,422 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $340 | 18,102 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $341 | 2,079 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $343 | 6,229 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CP GRTH ENH | 22542D423 | $343 | 1,508 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $344 | 67,768 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $345 | 11,538 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $349 | 13,764 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $350 | 6,932 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $350 | 11,457 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $350 | 5,245 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $352 | 15,965 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $352 | 13,383 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $352 | 41,226 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $352 | 17,558 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $353 | 20,846 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $353 | 38,249 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $354 | 16,208 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $354 | 10,426 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $354 | 3,446 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $355 | 7,320 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $356 | 8,206 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $356 | 23,337 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $356 | 44,722 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $357 | 4,725 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $357 | 8,925 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $358 | 11,890 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $360 | 12,003 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $360 | 1,247 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $361 | 10,235 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $362 | 10,542 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $362 | 25,111 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $362 | 45,813 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $363 | 14,955 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $364 | 33,084 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $365 | 22,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $365 | 5,428 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $367 | 9,757 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367 | 742 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $368 | 10,222 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $368 | 7,559 | 0.0% |