Catalyst Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 548 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 2.5 | $17M | 334k | 50.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 277k | 55.48 | |
| Gilead Sciences (GILD) | 2.2 | $15M | 150k | 101.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $14M | 74k | 185.00 | |
| Apple (AAPL) | 1.9 | $13M | 126k | 105.26 | |
| Cardinal Health (CAH) | 1.7 | $12M | 128k | 89.26 | |
| Dollar General (DG) | 1.6 | $11M | 158k | 71.87 | |
| Southwest Airlines (LUV) | 1.6 | $11M | 254k | 43.14 | |
| AutoZone (AZO) | 1.5 | $10M | 14k | 741.90 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $10M | 107k | 93.88 | |
| NetEase (NTES) | 1.4 | $10M | 55k | 181.24 | |
| Dollar Tree (DLTR) | 1.4 | $9.8M | 128k | 77.22 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $9.1M | 90k | 101.21 | |
| Tractor Supply Company (TSCO) | 1.3 | $9.0M | 105k | 85.33 | |
| Activision Blizzard | 1.3 | $8.7M | 225k | 38.71 | |
| Biogen Idec (BIIB) | 1.2 | $8.6M | 28k | 306.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $8.6M | 11k | 758.85 | |
| Credit Acceptance (CACC) | 1.2 | $8.5M | 40k | 214.00 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $8.4M | 37k | 227.69 | |
| Netflix (NFLX) | 1.2 | $8.3M | 73k | 114.39 | |
| Waste Management (WM) | 1.2 | $8.0M | 150k | 53.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $7.9M | 70k | 113.19 | |
| Expedia (EXPE) | 1.1 | $7.6M | 61k | 124.30 | |
| Barclays Bk Plc ipath s&p500 vix | 1.1 | $7.6M | 93k | 82.00 | |
| Fidelity National Information Services (FIS) | 1.1 | $7.6M | 125k | 60.60 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.6M | 105k | 72.09 | |
| Costco Wholesale Corporation (COST) | 1.1 | $7.4M | 46k | 161.50 | |
| Corning Incorporated (GLW) | 1.1 | $7.3M | 397k | 18.28 | |
| Msci (MSCI) | 1.1 | $7.2M | 100k | 72.13 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $7.3M | 67k | 108.42 | |
| D.R. Horton (DHI) | 1.0 | $7.0M | 220k | 32.03 | |
| Wynn Resorts (WYNN) | 1.0 | $6.9M | 100k | 69.19 | |
| Spdr Dow Jones Indl Avrg Etf opt | 1.0 | $6.8M | 5.1k | 1333.33 | |
| Nasdaq Omx (NDAQ) | 0.9 | $6.4M | 110k | 58.17 | |
| Valeant Pharmaceuticals Int | 0.9 | $6.4M | 63k | 101.43 | |
| Boeing Company (BA) | 0.9 | $6.2M | 43k | 144.53 | |
| Valero Energy Corporation (VLO) | 0.9 | $6.1M | 86k | 70.71 | |
| Huntington Ingalls Inds (HII) | 0.9 | $6.0M | 48k | 126.84 | |
| Scripps Networks Interactive | 0.9 | $5.9M | 107k | 55.21 | |
| Omni (OMC) | 0.8 | $5.9M | 78k | 75.66 | |
| Home Depot (HD) | 0.8 | $5.8M | 44k | 132.25 | |
| Paychex (PAYX) | 0.8 | $5.8M | 110k | 52.89 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $5.8M | 99k | 59.07 | |
| Amgen (AMGN) | 0.8 | $5.7M | 35k | 162.33 | |
| Mead Johnson Nutrition | 0.8 | $5.6M | 72k | 78.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.6M | 10k | 543.33 | |
| Clorox Company (CLX) | 0.8 | $5.5M | 44k | 126.84 | |
| Avery Dennison Corporation (AVY) | 0.8 | $5.5M | 88k | 62.66 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $5.5M | 107k | 51.84 | |
| Linear Technology Corporation | 0.8 | $5.4M | 127k | 42.47 | |
| O'reilly Automotive (ORLY) | 0.8 | $5.4M | 21k | 254.00 | |
| Expeditors International of Washington (EXPD) | 0.8 | $5.3M | 118k | 45.11 | |
| AmerisourceBergen (COR) | 0.8 | $5.2M | 50k | 103.72 | |
| Voya Financial (VOYA) | 0.8 | $5.2M | 140k | 36.91 | |
| Allergan | 0.8 | $5.2M | 17k | 312.48 | |
| salesforce (CRM) | 0.7 | $5.1M | 65k | 78.40 | |
| Rockwell Automation (ROK) | 0.7 | $5.1M | 50k | 102.61 | |
| Imperva | 0.7 | $5.1M | 80k | 63.31 | |
| Ryanair Holdings (RYAAY) | 0.7 | $5.1M | 59k | 86.46 | |
| Western Union Company (WU) | 0.7 | $4.9M | 275k | 17.91 | |
| Phillips 66 (PSX) | 0.7 | $4.9M | 60k | 81.80 | |
| International Business Machines (IBM) | 0.7 | $4.8M | 35k | 137.63 | |
| Automatic Data Processing (ADP) | 0.7 | $4.8M | 56k | 84.73 | |
| H&R Block (HRB) | 0.7 | $4.6M | 139k | 33.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $4.6M | 74k | 62.02 | |
| General Dynamics Corporation (GD) | 0.7 | $4.5M | 33k | 137.35 | |
| First Horizon National Corporation (FHN) | 0.6 | $4.1M | 284k | 14.52 | |
| Wec Energy Group (WEC) | 0.6 | $4.1M | 80k | 51.31 | |
| Gap (GAP) | 0.6 | $3.9M | 158k | 24.70 | |
| Mma Capital Management | 0.6 | $3.8M | 266k | 14.39 | |
| Kinder Morgan (KMI) | 0.5 | $3.6M | 243k | 14.92 | |
| Best Buy (BBY) | 0.5 | $3.6M | 118k | 30.45 | |
| Cal-Maine Foods (CALM) | 0.5 | $3.5M | 75k | 46.34 | |
| Kroger (KR) | 0.5 | $3.5M | 83k | 41.76 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.4M | 40k | 85.55 | |
| Spdr Gold Trust gold | 0.5 | $3.3M | 11k | 296.04 | |
| Genuine Parts Company (GPC) | 0.4 | $2.9M | 34k | 85.88 | |
| Acuity Brands (AYI) | 0.4 | $2.9M | 13k | 233.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $2.8M | 75k | 37.36 | |
| Matson (MATX) | 0.4 | $2.7M | 64k | 42.61 | |
| Bank of the Ozarks | 0.4 | $2.6M | 53k | 49.47 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $2.5M | 106k | 24.08 | |
| Zagg | 0.4 | $2.5M | 231k | 10.94 | |
| Ross Stores Inc call | 0.4 | $2.6M | 2.1k | 1213.64 | |
| Altria (MO) | 0.3 | $2.3M | 40k | 58.20 | |
| SBA Communications Corporation | 0.3 | $2.4M | 23k | 105.07 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 84k | 25.70 | |
| Almost Family | 0.3 | $2.1M | 55k | 38.24 | |
| AZZ Incorporated (AZZ) | 0.3 | $2.2M | 39k | 55.57 | |
| Endo International | 0.3 | $2.1M | 35k | 61.23 | |
| Neogen Corporation (NEOG) | 0.3 | $2.0M | 35k | 56.51 | |
| Alexion Pharmaceuticals | 0.3 | $1.9M | 10k | 190.80 | |
| Wynn Resorts Ltd option | 0.3 | $1.9M | 775.00 | 2482.58 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.9M | 180k | 10.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 20k | 85.15 | |
| L Brands | 0.2 | $1.6M | 17k | 96.00 | |
| Enlink Midstream (ENLC) | 0.2 | $1.6M | 109k | 15.09 | |
| NuStar GP Holdings | 0.2 | $1.6M | 74k | 21.15 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.6M | 168k | 9.45 | |
| Bassett Furniture Industries (BSET) | 0.2 | $1.5M | 60k | 25.07 | |
| Opko Health (OPK) | 0.2 | $1.5M | 154k | 10.05 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.4M | 33k | 42.65 | |
| Lannett Company | 0.2 | $1.4M | 35k | 40.11 | |
| Orange Sa (ORANY) | 0.2 | $1.4M | 86k | 16.64 | |
| Trecora Resources | 0.2 | $1.4M | 116k | 12.39 | |
| Novartis (NVS) | 0.2 | $1.4M | 16k | 86.00 | |
| Lance | 0.2 | $1.4M | 40k | 34.30 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 42k | 32.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 13k | 102.71 | |
| Industries N shs - a - (LYB) | 0.2 | $1.3M | 15k | 86.93 | |
| Targa Res Corp (TRGP) | 0.2 | $1.3M | 49k | 27.06 | |
| Travelers Companies Inc call | 0.2 | $1.3M | 2.9k | 454.55 | |
| Campbell Soup Company (CPB) | 0.2 | $1.2M | 24k | 52.53 | |
| La Jolla Pharmaceuticl Com Par | 0.2 | $1.2M | 45k | 27.00 | |
| Tetra Tech (TTEK) | 0.2 | $1.2M | 45k | 26.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 41k | 27.14 | |
| Buffalo Wild Wings | 0.2 | $1.1M | 7.0k | 159.71 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.1M | 11k | 95.86 | |
| Gtt Communications | 0.2 | $1.1M | 66k | 17.07 | |
| Encore Capital (ECPG) | 0.1 | $1.0M | 36k | 29.07 | |
| Superior Uniform (SGC) | 0.1 | $1.0M | 60k | 16.98 | |
| Air Products & Chemicals (APD) | 0.1 | $945k | 7.3k | 130.40 | |
| Ford Motor Company (F) | 0.1 | $979k | 70k | 14.08 | |
| Trinity Industries (TRN) | 0.1 | $949k | 40k | 24.00 | |
| Bob Evans Farms | 0.1 | $955k | 25k | 38.83 | |
| Kimberly Clark Corp call | 0.1 | $957k | 1.1k | 839.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $924k | 54k | 17.14 | |
| Visa (V) | 0.1 | $866k | 11k | 77.56 | |
| Aon | 0.1 | $922k | 10k | 92.20 | |
| BP (BP) | 0.1 | $797k | 26k | 31.25 | |
| Royal Dutch Shell | 0.1 | $824k | 18k | 45.75 | |
| Discovery Communications | 0.1 | $858k | 34k | 25.24 | |
| Ventas (VTR) | 0.1 | $858k | 15k | 56.45 | |
| Waste Management Cmn | 0.1 | $852k | 2.3k | 375.11 | |
| Abbvie (ABBV) | 0.1 | $814k | 13k | 61.54 | |
| Crown Castle Intl Corp New call | 0.1 | $820k | 1.9k | 436.36 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $759k | 185k | 4.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $747k | 305k | 2.45 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.1 | $728k | 35k | 21.10 | |
| Newtek Business Svcs (NEWT) | 0.1 | $752k | 53k | 14.32 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $744k | 47k | 15.97 | |
| BlackRock | 0.1 | $698k | 2.1k | 340.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $678k | 8.7k | 77.93 | |
| Public Storage (PSA) | 0.1 | $681k | 2.8k | 247.60 | |
| Spectra Energy | 0.1 | $680k | 28k | 23.95 | |
| Energy Transfer Equity (ET) | 0.1 | $703k | 51k | 13.74 | |
| Rentrak Corporation | 0.1 | $713k | 15k | 47.53 | |
| Oneok (OKE) | 0.1 | $670k | 27k | 24.67 | |
| Dollar Tree Inc option | 0.1 | $714k | 535.00 | 1334.55 | |
| Semgroup Corp cl a | 0.1 | $679k | 24k | 28.88 | |
| CARDINAL HEALTH, INC. COMMON Stock cmn | 0.1 | $694k | 1.4k | 500.00 | |
| WESTERN GAS EQUITY Partners | 0.1 | $712k | 20k | 36.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $718k | 2.8k | 256.43 | |
| Eqt Gp Holdings Lp master ltd part | 0.1 | $684k | 33k | 20.74 | |
| Columbia Pipeline | 0.1 | $682k | 34k | 19.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $637k | 9.7k | 66.01 | |
| Abbott Laboratories (ABT) | 0.1 | $626k | 14k | 44.87 | |
| AGL Resources | 0.1 | $638k | 10k | 63.80 | |
| T. Rowe Price (TROW) | 0.1 | $593k | 8.3k | 71.45 | |
| Valspar Corporation | 0.1 | $630k | 7.6k | 82.89 | |
| V.F. Corporation (VFC) | 0.1 | $623k | 10k | 62.30 | |
| McKesson Corporation (MCK) | 0.1 | $611k | 3.1k | 197.10 | |
| Honeywell International (HON) | 0.1 | $621k | 6.0k | 103.50 | |
| UnitedHealth (UNH) | 0.1 | $594k | 5.1k | 117.62 | |
| Enbridge (ENB) | 0.1 | $649k | 20k | 33.19 | |
| Prosperity Bancshares (PB) | 0.1 | $620k | 13k | 47.88 | |
| Medivation | 0.1 | $646k | 13k | 48.24 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $592k | 2.0k | 296.00 | |
| Reynolds American Inc option | 0.1 | $624k | 632.00 | 986.84 | |
| Global Brass & Coppr Hldgs I | 0.1 | $607k | 29k | 21.30 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.1 | $608k | 216k | 2.82 | |
| Time Warner | 0.1 | $582k | 9.0k | 64.67 | |
| CSX Corporation (CSX) | 0.1 | $542k | 21k | 25.96 | |
| Eastman Chemical Company (EMN) | 0.1 | $574k | 8.5k | 67.53 | |
| Praxair | 0.1 | $553k | 5.4k | 102.41 | |
| Transcanada Corp | 0.1 | $536k | 17k | 32.58 | |
| VeriFone Systems | 0.1 | $560k | 20k | 28.00 | |
| Radiant Logistics (RLGT) | 0.1 | $523k | 153k | 3.43 | |
| Eaton (ETN) | 0.1 | $531k | 10k | 52.06 | |
| Diageo (DEO) | 0.1 | $491k | 4.5k | 109.11 | |
| Symantec Corporation | 0.1 | $460k | 22k | 21.00 | |
| Cisco Sys Inc option | 0.1 | $482k | 3.8k | 126.82 | |
| Merck & Co Inc New option | 0.1 | $469k | 1.4k | 329.09 | |
| Verizon Communications Inc option | 0.1 | $460k | 2.0k | 230.00 | |
| Rli (RLI) | 0.1 | $401k | 6.5k | 61.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 6.7k | 61.35 | |
| Darden Restaurants (DRI) | 0.1 | $407k | 6.4k | 63.59 | |
| Mettler-Toledo International (MTD) | 0.1 | $424k | 1.3k | 339.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $402k | 5.7k | 71.15 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $397k | 7.2k | 55.14 | |
| Masimo Corporation (MASI) | 0.1 | $394k | 9.5k | 41.47 | |
| Ebix (EBIXQ) | 0.1 | $393k | 12k | 32.75 | |
| Procter & Gamble Co option | 0.1 | $391k | 850.00 | 460.00 | |
| Vera Bradley (VRA) | 0.1 | $426k | 27k | 15.78 | |
| Dr Pepper Snapple Group Inc cmn | 0.1 | $384k | 875.00 | 438.57 | |
| Oreily Automotive Inc Cmn Stk cmn | 0.1 | $439k | 120.00 | 3657.14 | |
| Hca Holdings (HCA) | 0.1 | $392k | 5.8k | 67.71 | |
| Nationstar Mortgage | 0.1 | $418k | 31k | 13.35 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $379k | 13k | 30.32 | |
| Lifelock | 0.1 | $380k | 27k | 14.34 | |
| New Senior Inv Grp | 0.1 | $409k | 42k | 9.86 | |
| Archrock (AROC) | 0.1 | $424k | 56k | 7.51 | |
| Ameriprise Financial (AMP) | 0.1 | $357k | 3.4k | 106.57 | |
| Ca | 0.1 | $371k | 13k | 28.54 | |
| Fiserv (FI) | 0.1 | $366k | 4.0k | 91.50 | |
| General Electric | 0.1 | $333k | 2.5k | 133.20 | |
| Axis Capital Holdings (AXS) | 0.1 | $371k | 6.6k | 56.21 | |
| IDEX Corporation (IEX) | 0.1 | $375k | 4.9k | 76.53 | |
| Toro Company (TTC) | 0.1 | $378k | 5.2k | 73.04 | |
| PolyOne Corporation | 0.1 | $318k | 10k | 31.80 | |
| Benchmark Electronics (BHE) | 0.1 | $370k | 18k | 20.67 | |
| Morningstar (MORN) | 0.1 | $378k | 4.7k | 80.43 | |
| USANA Health Sciences (USNA) | 0.1 | $370k | 2.9k | 127.59 | |
| Central Fd Cda Ltd cl a | 0.1 | $327k | 33k | 9.98 | |
| CNO Financial (CNO) | 0.1 | $372k | 20k | 19.08 | |
| Altria Group | 0.1 | $375k | 2.8k | 134.78 | |
| Echo Global Logistics | 0.1 | $376k | 19k | 20.38 | |
| Infoblox | 0.1 | $372k | 20k | 18.37 | |
| Burlington Stores (BURL) | 0.1 | $369k | 8.6k | 42.91 | |
| Time | 0.1 | $321k | 21k | 15.66 | |
| Baxalta Incorporated | 0.1 | $316k | 9.3k | 33.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 7.0k | 36.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $271k | 1.3k | 216.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $308k | 2.5k | 123.20 | |
| HCP | 0.0 | $268k | 7.0k | 38.29 | |
| Wal Mart Stores Inc option | 0.0 | $277k | 700.00 | 395.71 | |
| Insulet Corporation (PODD) | 0.0 | $246k | 6.5k | 37.85 | |
| Coca Cola Co option | 0.0 | $244k | 2.0k | 122.00 | |
| General Mls Inc option | 0.0 | $277k | 315.00 | 880.00 | |
| Public Storage option | 0.0 | $303k | 275.00 | 1101.82 | |
| Johnson & Johnson call | 0.0 | $291k | 840.00 | 346.67 | |
| Sysco Corp call | 0.0 | $290k | 2.7k | 107.05 | |
| Smucker J M Co call | 0.0 | $248k | 135.00 | 1837.04 | |
| Southern Co call | 0.0 | $291k | 1.0k | 291.00 | |
| Extra Space Storage Inc. Common Stock cmn | 0.0 | $276k | 725.00 | 380.69 | |
| Berkshire Hills Bancorp Inc call | 0.0 | $246k | 750.00 | 327.27 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $209k | 7.5k | 27.87 | |
| Verisign (VRSN) | 0.0 | $209k | 2.4k | 87.16 | |
| TETRA Technologies (TTI) | 0.0 | $179k | 24k | 7.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $175k | 5.4k | 32.69 | |
| Olin Corporation (OLN) | 0.0 | $173k | 10k | 17.30 | |
| Thor Industries (THO) | 0.0 | $181k | 3.2k | 56.11 | |
| Varian Medical Systems | 0.0 | $183k | 2.3k | 80.58 | |
| Macquarie Infrastructure Company | 0.0 | $182k | 2.5k | 72.80 | |
| Align Technology (ALGN) | 0.0 | $193k | 2.9k | 65.74 | |
| HEICO Corporation (HEI) | 0.0 | $177k | 3.3k | 54.46 | |
| Healthways | 0.0 | $193k | 15k | 12.87 | |
| Akorn | 0.0 | $179k | 4.8k | 37.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $202k | 2.7k | 76.00 | |
| Sunoco Logistics Partners | 0.0 | $225k | 8.8k | 25.71 | |
| Microsoft Corp | 0.0 | $191k | 600.00 | 318.33 | |
| Oclaro | 0.0 | $235k | 68k | 3.48 | |
| Costco Whsl Corp New option | 0.0 | $204k | 57.00 | 3577.78 | |
| Chubb Corp | 0.0 | $225k | 600.00 | 375.00 | |
| Hldgs (UAL) | 0.0 | $174k | 3.0k | 57.33 | |
| Endologix | 0.0 | $173k | 18k | 9.89 | |
| D Ishares Inc option | 0.0 | $193k | 1.3k | 153.85 | |
| Ace Ltd call | 0.0 | $204k | 655.00 | 311.30 | |
| Xl Group Plc call | 0.0 | $175k | 1.2k | 145.83 | |
| Domino's Pizza, Inc. Common Stock cmn | 0.0 | $176k | 130.00 | 1350.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $204k | 9.1k | 22.42 | |
| First Internet Bancorp (INBK) | 0.0 | $201k | 7.0k | 28.71 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 5.0k | 44.80 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $214k | 13k | 17.12 | |
| Amgen Inc call | 0.0 | $176k | 65.00 | 2700.00 | |
| Joy Global | 0.0 | $126k | 10k | 12.60 | |
| SLM Corporation (SLM) | 0.0 | $150k | 23k | 6.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $171k | 1.3k | 136.80 | |
| Bed Bath & Beyond | 0.0 | $139k | 2.9k | 48.11 | |
| Dun & Bradstreet Corporation | 0.0 | $159k | 1.5k | 103.72 | |
| Electronic Arts (EA) | 0.0 | $168k | 2.4k | 68.80 | |
| Deluxe Corporation (DLX) | 0.0 | $153k | 2.8k | 54.45 | |
| Fastenal Company (FAST) | 0.0 | $163k | 4.0k | 40.75 | |
| Arctic Cat | 0.0 | $123k | 7.5k | 16.40 | |
| Maximus (MMS) | 0.0 | $144k | 2.6k | 56.27 | |
| Micron Technology (MU) | 0.0 | $125k | 8.9k | 14.12 | |
| Syntel | 0.0 | $170k | 3.8k | 45.31 | |
| Actuant Corporation | 0.0 | $156k | 6.5k | 24.00 | |
| NuStar Energy | 0.0 | $130k | 3.3k | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $137k | 1.4k | 96.89 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $156k | 2.9k | 54.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $118k | 11k | 11.24 | |
| Ladenburg Thalmann Financial Services | 0.0 | $125k | 45k | 2.75 | |
| Aspen Technology | 0.0 | $157k | 4.2k | 37.71 | |
| Chase Corporation | 0.0 | $163k | 4.0k | 40.67 | |
| Mastercard Inc option | 0.0 | $112k | 545.00 | 205.71 | |
| DigitalGlobe | 0.0 | $157k | 10k | 15.70 | |
| Kroger Co option | 0.0 | $172k | 255.00 | 675.00 | |
| Colgate Palmolive Co option | 0.0 | $151k | 700.00 | 215.71 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $164k | 6.5k | 25.23 | |
| SPDR Barclays Capital High Yield B | 0.0 | $166k | 4.9k | 33.88 | |
| QCR Holdings (QCRH) | 0.0 | $170k | 7.0k | 24.25 | |
| Cigna Corp | 0.0 | $171k | 60.00 | 2857.14 | |
| Equity Residential call | 0.0 | $158k | 650.00 | 243.08 | |
| Pepsico Inc call | 0.0 | $124k | 800.00 | 155.00 | |
| Marsh & Mclennan Cos Inc cmn | 0.0 | $132k | 1.2k | 107.76 | |
| Republic Services Cmn Stock cmn | 0.0 | $152k | 1.6k | 95.00 | |
| Transdigm Group Inc Cmn Stk cmn | 0.0 | $137k | 65.00 | 2107.69 | |
| Intl Fcstone | 0.0 | $134k | 4.0k | 33.50 | |
| Agenus | 0.0 | $159k | 35k | 4.54 | |
| Delphi Automotive | 0.0 | $164k | 1.9k | 85.87 | |
| Tcp Capital | 0.0 | $153k | 11k | 13.91 | |
| Pinnacle Foods Inc De | 0.0 | $106k | 2.5k | 42.40 | |
| Fossil (FOSL) | 0.0 | $105k | 2.9k | 36.52 | |
| Fibrocell Science | 0.0 | $134k | 30k | 4.55 | |
| Independent Bank | 0.0 | $118k | 3.7k | 31.89 | |
| Premier (PINC) | 0.0 | $167k | 4.7k | 35.18 | |
| Intrexon | 0.0 | $121k | 4.0k | 30.25 | |
| Dorian Lpg (LPG) | 0.0 | $153k | 13k | 11.77 | |
| Michaels Cos Inc/the | 0.0 | $162k | 7.3k | 22.15 | |
| Keysight Technologies (KEYS) | 0.0 | $146k | 5.2k | 28.26 | |
| Herbalife Ltd conv | 0.0 | $172k | 205k | 0.84 | |
| Engility Hldgs | 0.0 | $122k | 3.8k | 32.53 | |
| Fenix Parts | 0.0 | $136k | 20k | 6.80 | |
| Apigee | 0.0 | $141k | 18k | 8.06 | |
| Mccormick & Co Inc call | 0.0 | $114k | 675.00 | 169.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 600.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $96k | 3.5k | 27.43 | |
| priceline.com Incorporated | 0.0 | $38k | 30.00 | 1266.67 | |
| Constellation Brands (STZ) | 0.0 | $71k | 500.00 | 142.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $60k | 2.3k | 25.67 | |
| GameStop (GME) | 0.0 | $100k | 3.6k | 28.03 | |
| Consolidated-Tomoka Land | 0.0 | $79k | 1.5k | 52.67 | |
| Magellan Midstream Partners | 0.0 | $41k | 607.00 | 67.55 | |
| Taubman Centers | 0.0 | $77k | 1.0k | 77.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $94k | 1.0k | 94.00 | |
| Aetna Inc New option | 0.0 | $51k | 34.00 | 1500.00 | |
| American Express Co option | 0.0 | $42k | 525.00 | 80.00 | |
| Cvs Caremark Corporation option | 0.0 | $64k | 86.00 | 744.19 | |
| Gilead Sciences Inc option | 0.0 | $90k | 75.00 | 1200.00 | |
| Home Depot Inc option | 0.0 | $80k | 35.00 | 2285.71 | |
| Murphy Oil Corp option | 0.0 | $90k | 40.00 | 2250.00 | |
| Visa Inc option | 0.0 | $41k | 575.00 | 71.30 | |
| Clorox Co Del option | 0.0 | $39k | 16.00 | 2437.50 | |
| Illinois Tool Wks Inc option | 0.0 | $74k | 550.00 | 134.55 | |
| Nike Inc option | 0.0 | $46k | 40.00 | 1150.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $35k | 700.00 | 50.00 | |
| Boeing Co option | 0.0 | $93k | 45.00 | 2066.67 | |
| Illumina Inc option | 0.0 | $55k | 20.00 | 2750.00 | |
| Starbucks Corp option | 0.0 | $39k | 30.00 | 1300.00 | |
| Dominion Res Inc Va New option | 0.0 | $86k | 900.00 | 95.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $38k | 450.00 | 84.44 | |
| Ball Corp | 0.0 | $69k | 75.00 | 920.00 | |
| Alerian Mlp Etf | 0.0 | $60k | 5.0k | 12.00 | |
| Hershey Co Call option | 0.0 | $92k | 95.00 | 968.42 | |
| Automatic Data Processing In call | 0.0 | $102k | 550.00 | 185.45 | |
| Hasbro Inc call | 0.0 | $87k | 140.00 | 621.43 | |
| Lauder Estee Cos Inc call | 0.0 | $45k | 45.00 | 1000.00 | |
| Sherwin Williams Co call | 0.0 | $83k | 45.00 | 1833.33 | |
| Skyworks Solutions Inc call | 0.0 | $68k | 45.00 | 1500.00 | |
| Yamana Gold Inc call | 0.0 | $54k | 325.00 | 166.15 | |
| Becton Dickinson & Co cmn | 0.0 | $63k | 40.00 | 1575.00 | |
| Cal Maine Foods Inc Cmn Stock cmn | 0.0 | $37k | 325.00 | 113.85 | |
| Conagra Foods Inc Cmn Stk cmn | 0.0 | $74k | 150.00 | 493.33 | |
| Dollar General Corp cmn | 0.0 | $75k | 90.00 | 828.57 | |
| Interactive Brokers Group Inc cmn | 0.0 | $40k | 100.00 | 400.00 | |
| Nisource Inc Cmn Stk cmn | 0.0 | $97k | 300.00 | 323.33 | |
| Nrg Energy Inc Common Stock cmn | 0.0 | $79k | 60.00 | 1316.67 | |
| Pinnacle Entmt Common Stock cmn | 0.0 | $42k | 520.00 | 80.77 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $86k | 1.9k | 45.26 | |
| Schein Henry Inc Cmn Stock cmn | 0.0 | $87k | 45.00 | 1933.33 | |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $35k | 20.00 | 1750.00 | |
| Church & Dwight Inc option | 0.0 | $45k | 375.00 | 120.83 | |
| Air Lease Corp (AL) | 0.0 | $40k | 1.2k | 33.33 | |
| Tlt 12/17/11 C103 put | 0.0 | $49k | 75.00 | 653.33 | |
| Anheuser-busch Inbev Spn Adr call | 0.0 | $58k | 40.00 | 1450.00 | |
| Cincinnati Financial Corp call | 0.0 | $49k | 700.00 | 70.00 | |
| Vanguard Us Total Stock Mkt call | 0.0 | $41k | 825.00 | 49.70 | |
| Mfc Industrial Ltd cmn | 0.0 | $56k | 175.00 | 320.00 | |
| Express Scripts Holding | 0.0 | $35k | 400.00 | 87.50 | |
| DUKE ENERGY CORP New call | 0.0 | $67k | 140.00 | 478.57 | |
| Dynegy | 0.0 | $84k | 6.3k | 13.44 | |
| Mondelez Intl Inc opt | 0.0 | $48k | 50.00 | 960.00 | |
| Unilever | 0.0 | $71k | 200.00 | 355.00 | |
| Advaxis | 0.0 | $75k | 7.5k | 10.00 | |
| Perrigo Company (PRGO) | 0.0 | $36k | 240.00 | 150.00 | |
| British Amern Tob Plc call | 0.0 | $43k | 100.00 | 430.00 | |
| Powershares S&p 500 Low Volatili cmn | 0.0 | $95k | 700.00 | 135.71 | |
| China Biologic Prods Inc call | 0.0 | $56k | 15.00 | 3733.33 | |
| Emergent Cap | 0.0 | $37k | 10k | 3.70 | |
| Alphabet Inc-cl C | 0.0 | $93k | 60.00 | 1550.00 | |
| Polaris Industries (PII) | 0.0 | $24k | 275.00 | 87.27 | |
| United Rentals (URI) | 0.0 | $29k | 400.00 | 72.50 | |
| Rio Tinto (RIO) | 0.0 | $26k | 900.00 | 28.89 | |
| Buckeye Partners | 0.0 | $16k | 240.00 | 66.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 50.00 | 280.00 | |
| ProShares Short S&P500 | 0.0 | $23k | 1.1k | 20.91 | |
| Baidu (BIDU) | 0.0 | $28k | 150.00 | 186.67 | |
| BHP Billiton (BHP) | 0.0 | $26k | 1.0k | 26.00 | |
| Super Micro Computer | 0.0 | $34k | 1.4k | 24.29 | |
| Market Vectors Gold Miners ETF | 0.0 | $22k | 1.6k | 13.75 | |
| Aflac Inc option | 0.0 | $10k | 850.00 | 11.76 | |
| Disney Walt Co option | 0.0 | $26k | 30.00 | 866.67 | |
| Ishares Inc option | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mead Johnson Nutrition Co option | 0.0 | $2.0k | 15.00 | 133.33 | |
| Skechers U S A Inc option | 0.0 | $30k | 60.00 | 500.00 | |
| United Parcel Service Inc option | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ishares Tr Index option | 0.0 | $17k | 115.00 | 147.83 | |
| Abbott Labs option | 0.0 | $25k | 65.00 | 384.62 | |
| Pfizer Inc option | 0.0 | $5.0k | 37.00 | 135.14 | |
| Southwestern Energy Co option | 0.0 | $2.0k | 42.00 | 47.62 | |
| Wabtec Corp option | 0.0 | $26k | 368.00 | 71.43 | |
| 3m Co option | 0.0 | $14k | 285.00 | 49.12 | |
| Darden Restaurants Inc option | 0.0 | $23k | 35.00 | 657.14 | |
| Edwards Lifesciences Corp option | 0.0 | $32k | 20.00 | 1600.00 | |
| Ishares Tr option | 0.0 | $17k | 75.00 | 226.67 | |
| Avago Technologies | 0.0 | $22k | 150.00 | 146.67 | |
| Silicom (SILC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Biomarin Pharmaceutical | 0.0 | $1.0k | 10.00 | 100.00 | |
| Stryker Corp | 0.0 | $11k | 650.00 | 16.92 | |
| Mckesson Corp Call | 0.0 | $4.0k | 20.00 | 200.00 | |
| General Motors Company (GM) | 0.0 | $6.0k | 181.00 | 33.15 | |
| FleetCor Technologies | 0.0 | $29k | 200.00 | 145.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $11k | 210.00 | 52.38 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| TAL Education (TAL) | 0.0 | $23k | 500.00 | 46.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $1.0k | 89.00 | 11.24 | |
| LP United States Oil Fund put | 0.0 | $31k | 10.00 | 3100.00 | |
| Advance Auto Parts Inc call | 0.0 | $30k | 20.00 | 1500.00 | |
| Delta Air Lines Inc Del call | 0.0 | $25k | 25.00 | 1000.00 | |
| Northrop Grumman Corp call | 0.0 | $24k | 6.00 | 4000.00 | |
| Ppg Inds Inc call | 0.0 | $6.0k | 20.00 | 300.00 | |
| Price T Rowe Group Inc call | 0.0 | $11k | 600.00 | 18.33 | |
| Time Warner Inc call | 0.0 | $22k | 10.00 | 2200.00 | |
| Yum Brands Inc call | 0.0 | $26k | 71.00 | 360.00 | |
| Middleby Corp call | 0.0 | $10k | 65.00 | 153.85 | |
| VALEANT PHARMACEUTICALS Inte call | 0.0 | $0 | 5.00 | 0.00 | |
| Allegiant Travel Co Common Stock cmn | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amn Healthcare Services Inc cmn | 0.0 | $14k | 90.00 | 155.56 | |
| BUFFALO WILD WINGS INC COMMON Stock cmn | 0.0 | $22k | 15.00 | 1466.67 | |
| Centene Corp Common Stock cmn | 0.0 | $32k | 125.00 | 256.00 | |
| Cracker Barrel Old Country Sto cmn | 0.0 | $1.0k | 25.00 | 40.00 | |
| Energy Transfer Equity Lp cmn | 0.0 | $3.0k | 52.00 | 57.69 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $4.0k | 42.00 | 95.24 | |
| General Dynamics Corp cmn | 0.0 | $3.0k | 300.00 | 10.00 | |
| Genuine Parts Co cmn | 0.0 | $10k | 625.00 | 16.00 | |
| Grainger W W Inc cmn | 0.0 | $1.0k | 70.00 | 14.29 | |
| Hanesbrands Inc Common Stock cmn | 0.0 | $5.0k | 150.00 | 33.33 | |
| Kirkland's Inc Cmn Stk cmn | 0.0 | $1.0k | 50.00 | 20.00 | |
| Mfa Financial Inc cmn | 0.0 | $16k | 100.00 | 160.00 | |
| NEUROCRINE BIOSCIENCES INC CMN Stock cmn | 0.0 | $33k | 20.00 | 1650.00 | |
| Old Dominion Freight cmn | 0.0 | $2.5k | 75.00 | 33.33 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.0 | $3.0k | 295.00 | 10.17 | |
| SCHNITZER STEEL INDS -CL A CMN Stk cmn | 0.0 | $12k | 35.00 | 342.86 | |
| Sempra Energy Cmn Stock cmn | 0.0 | $7.0k | 450.00 | 15.56 | |
| Tractor Supply Co Cmn Stk cmn | 0.0 | $30k | 135.00 | 222.22 | |
| Ishares Tr option | 0.0 | $11k | 210.00 | 53.33 | |
| Ishares Inc opt | 0.0 | $17k | 110.00 | 154.55 | |
| Aaron Rents Inc cmn | 0.0 | $3.0k | 130.00 | 23.08 | |
| Kinder Morgan Inc cmn | 0.0 | $0 | 75.00 | 0.00 | |
| Nxp Semiconductors Nv cmn | 0.0 | $2.0k | 25.00 | 80.00 | |
| Currencyshs Japanese Yen put | 0.0 | $5.0k | 11.00 | 454.55 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Msci Australia Index call | 0.0 | $5.0k | 350.00 | 14.29 | |
| Ishares Msci Germany Index call | 0.0 | $34k | 125.00 | 272.00 | |
| Ishares Nasdaq Biotech Indx call | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Vanguard Reit Etf call | 0.0 | $20k | 65.00 | 307.69 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Michael Kors Holdings | 0.0 | $24k | 600.00 | 40.00 | |
| Vanguard Intl Equity Index F opt | 0.0 | $34k | 200.00 | 171.43 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Servicenow (NOW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 18.00 | 55.56 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $13k | 300.00 | 43.33 | |
| Tower Semiconductor (TSEM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ambarella (AMBA) | 0.0 | $20k | 350.00 | 57.14 | |
| Liberty Media | 0.0 | $2.0k | 44.00 | 45.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.0k | 16.00 | 62.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Market Vectors Junior Gold Min | 0.0 | $19k | 1.0k | 19.00 | |
| Vanguard Specialized Portfol div app etf | 0.0 | $27k | 90.00 | 300.00 | |
| Vanguard Whitehall Fds Inc high div yld | 0.0 | $27k | 130.00 | 207.69 | |
| Universal Insurance Holdings cmn | 0.0 | $13k | 125.00 | 104.00 | |
| Hilton Worlwide Hldgs | 0.0 | $3.0k | 117.00 | 25.64 | |
| 0.0 | $2.0k | 97.00 | 20.62 | ||
| Antero Res (AR) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ultra Short Russell 2000 | 0.0 | $10k | 250.00 | 40.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $22k | 750.00 | 29.33 | |
| Rice Energy | 0.0 | $11k | 1.0k | 11.00 | |
| Ims Health Holdings | 0.0 | $1.0k | 44.00 | 22.73 | |
| Parsley Energy Inc-class A | 0.0 | $18k | 1.0k | 18.00 | |
| Retrophin | 0.0 | $999.900000 | 45.00 | 22.22 | |
| A.o. Smith Corp. Common Stock cmn | 0.0 | $27k | 35.00 | 771.43 | |
| Fxcm Inc. conv | 0.0 | $31k | 45k | 0.69 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 21.00 | 47.62 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Fiat Chrysler Auto | 0.0 | $3.0k | 207.00 | 14.49 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Wayfair (W) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Qorvo (QRVO) | 0.0 | $12k | 245.00 | 48.98 | |
| Proshares Tr Ii call | 0.0 | $0 | 222.00 | 0.00 | |
| First Tr Exchange Traded Fd call | 0.0 | $13k | 75.00 | 173.33 | |
| Ishares call | 0.0 | $17k | 140.00 | 120.00 | |
| Lloyds Banking Group Plc call | 0.0 | $4.0k | 20.00 | 200.00 | |
| Tucows Inc call | 0.0 | $3.0k | 70.00 | 42.86 | |
| Credit Accep Corp Mich call | 0.0 | $5.0k | 50.00 | 100.00 | |
| Bassett Furniture Inds Inc call | 0.0 | $29k | 305.00 | 95.08 | |
| Fitbit | 0.0 | $3.0k | 108.00 | 27.78 | |
| Natural Health Trends Corp call | 0.0 | $15k | 75.00 | 200.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Transunion (TRU) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Appfolio (APPF) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Xactly | 0.0 | $4.0k | 459.00 | 8.71 | |
| Green Plains Partners | 0.0 | $5.0k | 291.00 | 17.18 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Care Cap Properties | 0.0 | $4.0k | 117.00 | 34.19 | |
| Spx Flow | 0.0 | $3.0k | 111.00 | 27.03 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Blue Buffalo Pet Prods | 0.0 | $4.0k | 217.00 | 18.43 | |
| Aimmune Therapeutics | 0.0 | $3.0k | 174.00 | 17.24 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Chiasma | 0.0 | $4.0k | 216.00 | 18.52 | |
| Neos Therapeutics | 0.0 | $3.0k | 205.00 | 14.63 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Rapid7 (RPD) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Penumbra (PEN) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Zynerba Pharmaceuticals | 0.0 | $4.0k | 348.00 | 11.49 | |
| Nabriva Therapeutics | 0.0 | $4.0k | 417.00 | 9.59 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Provident Ban | 0.0 | $4.0k | 310.00 | 12.90 | |
| Unique Fabricating (UFABQ) | 0.0 | $4.0k | 339.00 | 11.80 | |
| Vanguard Star Fd call | 0.0 | $2.0k | 70.00 | 28.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Performance Food (PFGC) | 0.0 | $4.0k | 188.00 | 21.28 | |
| First Data | 0.0 | $4.0k | 235.00 | 17.02 | |
| Match | 0.0 | $4.0k | 275.00 | 14.55 | |
| Csra | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Exterran | 0.0 | $3.0k | 190.00 | 15.79 | |
| Cpi Card | 0.0 | $3.0k | 300.00 | 10.00 | |
| Multi Packaging Solutions In | 0.0 | $4.0k | 230.00 | 17.39 | |
| Square Inc cl a (SQ) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Atlassian Corp Plc cl a | 0.0 | $5.0k | 175.00 | 28.57 | |
| Duluth Holdings (DLTH) | 0.0 | $4.0k | 290.00 | 13.79 | |
| Mimecast | 0.0 | $4.0k | 400.00 | 10.00 | |
| Instructure | 0.0 | $4.0k | 215.00 | 18.60 | |
| Ferrari N V | 0.0 | $3.0k | 65.00 | 46.15 | |
| Dimension Therapeutics | 0.0 | $3.0k | 300.00 | 10.00 | |
| Surgery Partners (SGRY) | 0.0 | $4.0k | 211.00 | 18.96 |
