Q1 2020 Holdings
Filed 2020-04-16 | 573 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH)Put | CS | 98956P102 | $131 | 1,300 | 0.0% |
| Sterling Bancorp Del(STL) | CS | 85917A100 | $135 | 12,902 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $140 | 17,400 | 0.0% |
| Atlas Corp | CS | Y0436Q109 | $140 | 18,178 | 0.0% |
| Delta Air Lines(DAL) | CS | 247361702 | $140 | 4,909 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $142 | 13,295 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $144 | 27,824 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | CS | 05684B107 | $149 | 16,045 | 0.0% |
| Pacific Oak Strategic Oppurtun(PCOK) | RE | 694701103 | $160 | 15,061 | 0.0% |
| Under Armour Inc(UAA) | CS | 904311107 | $161 | 17,500 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $181 | 15,640 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $181 | 22,582 | 0.0% |
| Home Depot, Inc.(HD)Put | CS | 437076102 | $187 | 1,000 | 0.0% |
| Home Depot, Inc.(HD)Call | CS | 437076102 | $187 | 1,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | CS | 01345P106 | $190 | 11,580 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $200 | 8,971 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $203 | 2,043 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $204 | 1,957 | 0.0% |
| Dexcom Inc(DXCM) | CS | 252131107 | $206 | 764 | 0.0% |
| JPM Diversified EM Mkts Etf(JPEM) | EE | 46641Q308 | $208 | 5,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $211 | 2,628 | 0.0% |
| Gentherm Inc(THRM) | CS | 37253A103 | $212 | 6,762 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $214 | 1,928 | 0.0% |
| The Meet Group, Inc. | CS | 58513U101 | $215 | 36,680 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $216 | 4,724 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $220 | 1,168 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $221 | 7,985 | 0.0% |
| Newmont Mining(NEM) | CS | 651639106 | $221 | 4,884 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $221 | 5,012 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $223 | 12,838 | 0.0% |
| Danone ADR(DANOY) | CS | 23636T100 | $231 | 17,950 | 0.0% |
| Motorola Solutions(MSI) | CS | 620076307 | $234 | 1,760 | 0.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $237 | 2,519 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $237 | 8,147 | 0.0% |
| Delta Air Lines(DAL)Call | CS | 247361702 | $237 | 8,300 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $237 | 1,578 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $240 | 1,754 | 0.0% |
| Public Storage Inc.(PSA) | CS | 74460D109 | $241 | 1,211 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $241 | 2,410 | 0.0% |
| iShares Commodities Select Str(COMT) | EE | 46431W853 | $242 | 10,764 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | CS | 31620R303 | $242 | 9,715 | 0.0% |
| Amphenol Corp(APH) | CS | 032095101 | $242 | 3,316 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $245 | 2,564 | 0.0% |
| Marriott Intl Inc(MAR)Call | CS | 571903202 | $247 | 3,300 | 0.0% |
| Equifax Inc.(EFX) | CS | 294429105 | $250 | 2,093 | 0.0% |
| Linde PLC Com(LIN) | CS | G5494J103 | $251 | 1,448 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $252 | 1,016 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $257 | 519 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $257 | 2,775 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | CS | 530307107 | $263 | 2,458 | 0.0% |