Q1 2020 Holdings
Filed 2020-05-15 | 11886 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG)Call | Cmn | 464287770 | $339 | 3,300 | 0.0% |
| First TR Value Line 100 EX T | Cmn | 33735G107 | $339 | 18,878 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | Cmn | 35473P876 | $339 | 16,668 | 0.0% |
| Shell Midstream Partners L PCall | Cmn | 822634101 | $340 | 34,100 | 0.0% |
| Berry Corp(BRY) | Cmn | 08579X101 | $340 | 141,360 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | Cmn | 69346H100 | $340 | 29,360 | 0.0% |
| Global X FDS | Cmn | 37954Y509 | $340 | 14,753 | 0.0% |
| Icon PLC(ICLR)Put | Cmn | G4705A100 | $340 | 2,500 | 0.0% |
| Invesco Exchange-Traded FD T(PSCT) | Cmn | 46138E115 | $340 | 4,794 | 0.0% |
| Alpha Architect ETF TR(AAVM) | Cmn | 02072L508 | $341 | 16,494 | 0.0% |
| ADT Inc(ADT)Put | Cmn | 00090Q103 | $341 | 78,900 | 0.0% |
| Luna Innovations(LUNA) | Cmn | 550351100 | $341 | 55,465 | 0.0% |
| Merit MED SYS Inc(MMSI)Put | Cmn | 589889104 | $341 | 10,900 | 0.0% |
| Unum Group(UNM)Call | Cmn | 91529Y106 | $341 | 22,700 | 0.0% |
| CMS Energy Corp(CMS)Put | Cmn | 125896100 | $341 | 5,800 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Cmn | 69404D108 | $342 | 111,898 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)Call | Cmn | 421906108 | $342 | 14,300 | 0.0% |
| California RES Corp(CRCEUR)Put | Cmn | 13057Q206 | $342 | 341,900 | 0.0% |
| Allogene Therapeutics Inc(ALLO)Call | Cmn | 019770106 | $342 | 17,600 | 0.0% |
| Scholastic Corp(SCHL) | Cmn | 807066105 | $342 | 13,423 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | Cmn | 65340G205 | $342 | 41,396 | 0.0% |
| Yext Inc(YEXT)Call | Cmn | 98585N106 | $342 | 33,600 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Cmn | 28249H104 | $342 | 6,974 | 0.0% |
| Ishares TR(IXP) | Cmn | 464287275 | $342 | 6,587 | 0.0% |
| Vermilion Energy Inc(VET) | Cmn | 923725105 | $343 | 110,168 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | Cmn | 69346J106 | $343 | 30,997 | 0.0% |
| Innovator Etfs TR(PNOV) | Cmn | 45782C573 | $343 | 14,655 | 0.0% |
| Prosperity Bancshares Inc(PB)Put | Cmn | 743606105 | $343 | 7,100 | 0.0% |
| Spdr SER TR(XTL) | Cmn | 78464A540 | $343 | 5,802 | 0.0% |
| Devon Energy Corp New(DVN) | Cmn | 25179M103 | $343 | 49,675 | 0.0% |
| Casella Waste SYS Inc(CWST)Call | Cmn | 147448104 | $344 | 8,800 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Cmn | 41068X100 | $344 | 16,857 | 0.0% |
| Onto Innovation Inc(ONTO)Call | Cmn | 683344105 | $344 | 11,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Call | Cmn | 11120U105 | $345 | 36,300 | 0.0% |
| Seachange Intl IncCall | Cmn | 811699107 | $345 | 92,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)Call | Cmn | 22282E102 | $345 | 40,400 | 0.0% |
| Visteon Corp(VC)Put | Cmn | 92839U206 | $345 | 7,200 | 0.0% |
| Nabors Industries LTD(NBR) | Cmn | G6359F103 | $346 | 886,565 | 0.0% |
| Pc-Tel Inc | Cmn | 69325Q105 | $347 | 52,122 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | Cmn | 87266M107 | $347 | 63,192 | 0.0% |
| Ready Cap Corp(RC)Put | Cmn | 75574U101 | $347 | 48,000 | 0.0% |
| Stoneridge Inc(SRI) | Cmn | 86183P102 | $348 | 20,773 | 0.0% |
| LSI Inds Inc(LYTS) | Cmn | 50216C108 | $348 | 92,164 | 0.0% |
| CNX Midstream Partners LPPut | Cmn | 12654A101 | $348 | 43,000 | 0.0% |
| DBX ETF TR | Cmn | 233051523 | $349 | 18,532 | 0.0% |
| Louisiana PAC Corp(LPX)Call | Cmn | 546347105 | $349 | 20,300 | 0.0% |
| Simulations Plus Inc(SLP) | Cmn | 829214105 | $349 | 9,984 | 0.0% |
| Arrow Invts TR | Cmn | 042765792 | $349 | 38,382 | 0.0% |
| ETF SER Solutions | Cmn | 26922A685 | $349 | 28,952 | 0.0% |
| Whitehorse FIN Inc(WHF) | Cmn | 96524V106 | $349 | 49,315 | 0.0% |