Catalyst Capital Advisors as of June 30, 2016
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 413 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $11M | 45k | 243.33 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.4M | 200k | 47.01 | |
| At&t (T) | 1.7 | $9.3M | 215k | 43.22 | |
| Verizon Communications (VZ) | 1.5 | $7.9M | 142k | 55.71 | |
| Waste Management (WM) | 1.4 | $7.6M | 114k | 66.27 | |
| Cardinal Health (CAH) | 1.4 | $7.5M | 96k | 78.00 | |
| Activision Blizzard | 1.4 | $7.3M | 185k | 39.63 | |
| Intuitive Surgical (ISRG) | 1.4 | $7.3M | 11k | 661.45 | |
| Wec Energy Group (WEC) | 1.3 | $7.2M | 110k | 65.66 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $7.2M | 60k | 119.27 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $7.1M | 71k | 101.13 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $7.1M | 67k | 106.67 | |
| Msci (MSCI) | 1.3 | $7.1M | 92k | 77.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $7.0M | 10k | 700.00 | |
| Home Depot (HD) | 1.3 | $7.0M | 55k | 127.14 | |
| Estee Lauder Companies (EL) | 1.3 | $6.8M | 75k | 91.02 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $6.7M | 57k | 117.44 | |
| Nasdaq Omx (NDAQ) | 1.2 | $6.5M | 101k | 64.67 | |
| Panera Bread Company | 1.2 | $6.5M | 31k | 211.95 | |
| IDEX Corporation (IEX) | 1.1 | $6.2M | 75k | 82.11 | |
| Computer Sciences Corporation | 1.1 | $6.0M | 120k | 49.65 | |
| Williams Companies (WMB) | 1.1 | $5.9M | 273k | 21.61 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $5.4M | 522k | 10.43 | |
| Enlink Midstream (ENLC) | 1.0 | $5.2M | 328k | 15.91 | |
| Expeditors International of Washington (EXPD) | 0.9 | $5.1M | 103k | 49.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $5.0M | 36k | 138.89 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $5.0M | 19k | 263.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 40k | 121.11 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.7M | 75k | 62.65 | |
| Boeing Company (BA) | 0.8 | $4.6M | 35k | 129.88 | |
| Mead Johnson Nutrition | 0.8 | $4.6M | 51k | 90.76 | |
| Targa Res Corp (TRGP) | 0.8 | $4.6M | 108k | 42.14 | |
| Genuine Parts Company (GPC) | 0.8 | $4.5M | 45k | 101.25 | |
| Linear Technology Corporation | 0.8 | $4.5M | 97k | 46.54 | |
| Cummins (CMI) | 0.8 | $4.5M | 40k | 112.45 | |
| Avery Dennison Corporation (AVY) | 0.8 | $4.5M | 60k | 74.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $4.5M | 60k | 74.26 | |
| Rockwell Automation (ROK) | 0.8 | $4.5M | 39k | 114.81 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.5M | 16k | 272.00 | |
| United Parcel Service (UPS) | 0.8 | $4.4M | 41k | 107.73 | |
| Western Union Company (WU) | 0.8 | $4.4M | 228k | 19.18 | |
| Omni (OMC) | 0.8 | $4.3M | 53k | 81.48 | |
| Amazon (AMZN) | 0.8 | $4.4M | 6.0k | 725.00 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 28k | 151.76 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.3M | 22k | 191.90 | |
| Mma Capital Management | 0.8 | $4.3M | 237k | 18.02 | |
| Apple (AAPL) | 0.8 | $4.2M | 44k | 95.73 | |
| Scripps Networks Interactive | 0.8 | $4.2M | 67k | 62.26 | |
| NuStar GP Holdings | 0.8 | $4.2M | 162k | 25.64 | |
| Altria (MO) | 0.7 | $4.0M | 58k | 68.67 | |
| Gilead Sciences (GILD) | 0.7 | $3.9M | 47k | 83.42 | |
| Tesoro Corporation | 0.7 | $3.9M | 52k | 74.92 | |
| Amgen (AMGN) | 0.7 | $3.8M | 25k | 152.16 | |
| Foot Locker (FL) | 0.7 | $3.7M | 67k | 54.85 | |
| American Water Works (AWK) | 0.7 | $3.7M | 43k | 84.52 | |
| Bemis Company | 0.7 | $3.6M | 70k | 51.49 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.5M | 70k | 51.01 | |
| Dollar General (DG) | 0.7 | $3.6M | 38k | 94.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $3.5M | 38k | 91.18 | |
| Yum! Brands (YUM) | 0.6 | $3.4M | 42k | 82.92 | |
| Manpower (MAN) | 0.6 | $3.4M | 53k | 64.35 | |
| AutoZone (AZO) | 0.6 | $3.4M | 4.3k | 793.77 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.3M | 47k | 72.00 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $3.2M | 44k | 73.25 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 63k | 50.50 | |
| Southwest Airlines (LUV) | 0.6 | $3.2M | 82k | 39.06 | |
| Aon | 0.6 | $3.1M | 29k | 108.89 | |
| McKesson Corporation (MCK) | 0.6 | $3.0M | 16k | 186.62 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 25k | 120.00 | |
| Time Warner | 0.5 | $2.9M | 39k | 73.53 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 42k | 68.46 | |
| Citrix Systems | 0.5 | $2.8M | 35k | 80.00 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 11k | 241.82 | |
| Delta Air Lines (DAL) | 0.5 | $2.7M | 75k | 36.49 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 39k | 69.81 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.7M | 69k | 38.80 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 142k | 18.73 | |
| WebMD Health | 0.5 | $2.6M | 45k | 58.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 17k | 147.62 | |
| Dr Pepper Snapple | 0.5 | $2.4M | 25k | 97.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.3M | 57k | 41.07 | |
| General Electric Company | 0.4 | $2.3M | 73k | 31.48 | |
| Spectra Energy | 0.4 | $2.3M | 63k | 36.64 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 43k | 53.58 | |
| Enbridge (ENB) | 0.4 | $2.3M | 55k | 42.35 | |
| Oneok (OKE) | 0.4 | $2.3M | 49k | 47.45 | |
| Semgroup Corp cl a | 0.4 | $2.3M | 72k | 32.56 | |
| WESTERN GAS EQUITY Partners | 0.4 | $2.3M | 61k | 38.24 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $2.3M | 103k | 22.57 | |
| Transcanada Corp | 0.4 | $2.3M | 51k | 45.23 | |
| Crestwood Equity Partners master ltd part | 0.4 | $2.2M | 109k | 20.16 | |
| Energy Transfer Equity (ET) | 0.4 | $2.1M | 146k | 14.37 | |
| Wendy's/arby's Group (WEN) | 0.4 | $2.1M | 217k | 9.63 | |
| Allergan | 0.4 | $2.0M | 8.7k | 231.14 | |
| Acuity Brands (AYI) | 0.3 | $1.9M | 7.5k | 248.00 | |
| Phillips 66 (PSX) | 0.3 | $1.8M | 22k | 82.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 61k | 28.67 | |
| Total System Services | 0.3 | $1.7M | 33k | 52.80 | |
| Ansys (ANSS) | 0.3 | $1.7M | 19k | 90.76 | |
| Novartis (NVS) | 0.3 | $1.7M | 21k | 82.49 | |
| Equifax (EFX) | 0.3 | $1.6M | 13k | 128.42 | |
| Kroger (KR) | 0.3 | $1.6M | 44k | 36.80 | |
| Campbell Soup Company (CPB) | 0.3 | $1.6M | 24k | 66.53 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 15k | 102.87 | |
| Orange Sa (ORANY) | 0.3 | $1.6M | 96k | 16.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 10k | 144.76 | |
| Diageo (DEO) | 0.3 | $1.5M | 13k | 112.88 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $1.5M | 29k | 51.96 | |
| Regions Financial Corporation (RF) | 0.3 | $1.4M | 170k | 8.51 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 14k | 104.14 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.4M | 33k | 41.87 | |
| Marriott International (MAR) | 0.3 | $1.4M | 21k | 66.48 | |
| National Beverage (FIZZ) | 0.3 | $1.4M | 23k | 62.80 | |
| Neogen Corporation (NEOG) | 0.3 | $1.4M | 25k | 56.24 | |
| Citizens Financial (CFG) | 0.3 | $1.4M | 72k | 19.98 | |
| Tetra Tech (TTEK) | 0.2 | $1.4M | 45k | 30.73 | |
| Lance | 0.2 | $1.4M | 40k | 33.88 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 44k | 30.89 | |
| Bob Evans Farms | 0.2 | $1.3M | 34k | 37.94 | |
| Micron Technology (MU) | 0.2 | $1.2M | 87k | 13.75 | |
| Loews Corporation (L) | 0.2 | $1.1M | 28k | 41.08 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 176.00 | |
| Ventas (VTR) | 0.2 | $1.1M | 15k | 72.83 | |
| Eqt Gp Holdings Lp master ltd part | 0.2 | $1.1M | 44k | 25.48 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 85k | 12.56 | |
| Simon Property (SPG) | 0.2 | $1.1M | 5.0k | 217.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 6.5k | 157.08 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.0M | 9.0k | 111.22 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 14k | 74.86 | |
| Lancaster Colony (LANC) | 0.2 | $1.0M | 8.0k | 127.62 | |
| Advance Auto Parts (AAP) | 0.2 | $1.1M | 6.5k | 161.69 | |
| Fiserv (FI) | 0.2 | $1.0M | 9.5k | 108.74 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 13k | 77.00 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 23k | 45.52 | |
| Walt Disney Company (DIS) | 0.2 | $978k | 10k | 97.80 | |
| Edwards Lifesciences (EW) | 0.2 | $997k | 10k | 99.70 | |
| Superior Uniform (SGC) | 0.2 | $955k | 50k | 19.10 | |
| First Data | 0.2 | $952k | 86k | 11.07 | |
| BP (BP) | 0.2 | $905k | 26k | 35.50 | |
| Ameriprise Financial (AMP) | 0.2 | $899k | 10k | 89.90 | |
| Medifast (MED) | 0.2 | $935k | 28k | 33.29 | |
| PolyOne Corporation | 0.2 | $910k | 26k | 35.25 | |
| Capitol Federal Financial (CFFN) | 0.2 | $891k | 64k | 13.94 | |
| Delphi Automotive | 0.2 | $941k | 15k | 62.60 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $852k | 53k | 16.23 | |
| Discovery Communications | 0.2 | $870k | 37k | 23.83 | |
| Nic | 0.2 | $889k | 41k | 21.95 | |
| Abbvie (ABBV) | 0.2 | $863k | 14k | 61.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $819k | 16k | 51.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $816k | 8.7k | 93.79 | |
| Air Products & Chemicals (APD) | 0.1 | $789k | 5.6k | 141.89 | |
| American Eagle Outfitters (AEO) | 0.1 | $749k | 47k | 15.93 | |
| UnitedHealth (UNH) | 0.1 | $741k | 5.3k | 141.19 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $759k | 185k | 4.10 | |
| Nevro (NVRO) | 0.1 | $738k | 10k | 73.80 | |
| Honeywell International (HON) | 0.1 | $698k | 6.0k | 116.33 | |
| Pool Corporation (POOL) | 0.1 | $709k | 7.5k | 93.97 | |
| Papa John's Int'l (PZZA) | 0.1 | $694k | 10k | 68.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $717k | 2.8k | 256.07 | |
| Talmer Ban | 0.1 | $705k | 37k | 19.16 | |
| BlackRock | 0.1 | $668k | 2.0k | 342.56 | |
| AGL Resources | 0.1 | $660k | 10k | 66.00 | |
| Buckeye Partners | 0.1 | $637k | 9.1k | 70.36 | |
| Prosperity Bancshares (PB) | 0.1 | $660k | 13k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $600k | 9.7k | 62.18 | |
| T. Rowe Price (TROW) | 0.1 | $606k | 8.3k | 73.01 | |
| V.F. Corporation (VFC) | 0.1 | $615k | 10k | 61.50 | |
| Johnson Controls | 0.1 | $573k | 13k | 44.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $577k | 8.5k | 67.88 | |
| Symantec Corporation | 0.1 | $616k | 30k | 20.53 | |
| J&J Snack Foods (JJSF) | 0.1 | $596k | 5.0k | 119.20 | |
| Comfort Systems USA (FIX) | 0.1 | $586k | 18k | 32.56 | |
| Ebix (EBIXQ) | 0.1 | $576k | 12k | 48.00 | |
| Proshares Ultra Vix Short Term Futures etf | 0.1 | $612k | 8.5k | 72.00 | |
| First Financial Ban (FFBC) | 0.1 | $543k | 28k | 19.46 | |
| FedEx Corporation (FDX) | 0.1 | $516k | 3.4k | 151.76 | |
| Abbott Laboratories (ABT) | 0.1 | $548k | 14k | 39.28 | |
| Whirlpool Corporation (WHR) | 0.1 | $537k | 3.2k | 166.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $514k | 5.4k | 95.72 | |
| eBay (EBAY) | 0.1 | $562k | 24k | 23.42 | |
| Southside Bancshares (SBSI) | 0.1 | $526k | 17k | 30.92 | |
| HMS Holdings | 0.1 | $528k | 30k | 17.60 | |
| Central Fd Cda Ltd cl a | 0.1 | $535k | 39k | 13.90 | |
| Eagle Ban (EGBN) | 0.1 | $563k | 12k | 48.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $548k | 7.2k | 76.11 | |
| Intersil Corporation | 0.1 | $474k | 35k | 13.54 | |
| Ethan Allen Interiors (ETD) | 0.1 | $496k | 15k | 33.07 | |
| Herman Miller (MLKN) | 0.1 | $508k | 17k | 29.88 | |
| Crane | 0.1 | $510k | 9.0k | 56.67 | |
| MetLife (MET) | 0.1 | $490k | 12k | 39.84 | |
| VeriFone Systems | 0.1 | $482k | 26k | 18.54 | |
| Superior Industries International (SUP) | 0.1 | $482k | 18k | 26.78 | |
| Washington Federal (WAFD) | 0.1 | $492k | 20k | 24.24 | |
| National Health Investors (NHI) | 0.1 | $496k | 6.6k | 75.15 | |
| Enterprise Financial Services (EFSC) | 0.1 | $482k | 17k | 27.86 | |
| Hershey Co Call option | 0.1 | $480k | 245.00 | 1959.18 | |
| Popeyes Kitchen | 0.1 | $481k | 8.8k | 54.66 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $471k | 22k | 21.41 | |
| Bunge | 0.1 | $414k | 7.0k | 59.14 | |
| WellCare Health Plans | 0.1 | $429k | 4.0k | 107.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $452k | 33k | 13.78 | |
| Advanced Energy Industries (AEIS) | 0.1 | $456k | 12k | 38.00 | |
| Trinity Industries (TRN) | 0.1 | $442k | 24k | 18.57 | |
| Paychex Inc call | 0.1 | $439k | 1.0k | 432.51 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $407k | 8.7k | 46.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $361k | 3.1k | 118.36 | |
| Vishay Intertechnology (VSH) | 0.1 | $372k | 30k | 12.40 | |
| Xilinx | 0.1 | $381k | 8.3k | 46.18 | |
| John Wiley & Sons (WLY) | 0.1 | $357k | 6.9k | 52.12 | |
| Deluxe Corporation (DLX) | 0.1 | $385k | 5.8k | 66.38 | |
| Genes (GCO) | 0.1 | $354k | 5.5k | 64.36 | |
| Euronet Worldwide (EEFT) | 0.1 | $374k | 5.4k | 69.26 | |
| Ruth's Hospitality | 0.1 | $383k | 24k | 15.96 | |
| Aspen Technology | 0.1 | $380k | 9.5k | 40.21 | |
| Cheniere Energy Partners (CQP) | 0.1 | $390k | 13k | 30.00 | |
| Michael Kors Holdings | 0.1 | $386k | 7.8k | 49.49 | |
| Chimera Investment Corp etf | 0.1 | $402k | 26k | 15.69 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $352k | 28k | 12.57 | |
| Denny's Corporation (DENN) | 0.1 | $349k | 33k | 10.74 | |
| FTI Consulting (FCN) | 0.1 | $297k | 7.3k | 40.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $302k | 7.8k | 38.72 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $334k | 5.7k | 59.12 | |
| Unum (UNM) | 0.1 | $302k | 9.5k | 31.79 | |
| Baker Hughes Incorporated | 0.1 | $343k | 7.6k | 45.13 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $304k | 5.4k | 56.30 | |
| Applied Materials (AMAT) | 0.1 | $342k | 14k | 24.00 | |
| Apogee Enterprises (APOG) | 0.1 | $343k | 7.4k | 46.35 | |
| Align Technology (ALGN) | 0.1 | $350k | 4.4k | 80.46 | |
| Moog (MOG.A) | 0.1 | $313k | 5.8k | 53.97 | |
| Myriad Genetics (MYGN) | 0.1 | $306k | 10k | 30.60 | |
| DigitalGlobe | 0.1 | $299k | 14k | 21.36 | |
| General Mls Inc option | 0.1 | $302k | 475.00 | 635.79 | |
| Alexander's (ALX) | 0.1 | $307k | 750.00 | 409.33 | |
| Citigroup (C) | 0.1 | $350k | 8.3k | 42.42 | |
| Cdw (CDW) | 0.1 | $341k | 8.5k | 40.12 | |
| Franks Intl N V | 0.1 | $326k | 22k | 14.62 | |
| Lifevantage Ord (LFVN) | 0.1 | $313k | 23k | 13.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $260k | 2.8k | 93.00 | |
| PDL BioPharma | 0.1 | $251k | 80k | 3.14 | |
| Credit Acceptance (CACC) | 0.1 | $288k | 1.6k | 184.44 | |
| Meredith Corporation | 0.1 | $260k | 5.0k | 52.00 | |
| Sally Beauty Holdings (SBH) | 0.1 | $265k | 9.0k | 29.44 | |
| Kellogg Co option | 0.1 | $271k | 460.00 | 589.13 | |
| Travelers Companies Inc call | 0.1 | $296k | 320.00 | 925.00 | |
| American Airls (AAL) | 0.1 | $268k | 9.5k | 28.36 | |
| Bank of the Ozarks | 0.0 | $225k | 6.0k | 37.44 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $196k | 6.0k | 32.67 | |
| HEICO Corporation (HEI) | 0.0 | $217k | 3.3k | 66.77 | |
| Clearwater Paper (CLW) | 0.0 | $196k | 3.0k | 65.33 | |
| First Defiance Financial | 0.0 | $202k | 5.2k | 38.85 | |
| At&t Inc option | 0.0 | $191k | 1.3k | 145.80 | |
| Procter & Gamble Co option | 0.0 | $209k | 450.00 | 464.44 | |
| Colgate Palmolive Co option | 0.0 | $218k | 640.00 | 340.62 | |
| Bristol-myers Squibb | 0.0 | $193k | 420.00 | 459.52 | |
| Johnson & Johnson call | 0.0 | $205k | 300.00 | 683.33 | |
| Lockheed Martin Corp call | 0.0 | $203k | 180.00 | 1127.78 | |
| Smucker J M Co call | 0.0 | $203k | 235.00 | 863.83 | |
| Waste Management Cmn | 0.0 | $191k | 490.00 | 389.80 | |
| Church & Dwight Inc option | 0.0 | $203k | 415.00 | 489.16 | |
| Retail Properties Of America | 0.0 | $211k | 13k | 16.88 | |
| Everbank Finl | 0.0 | $201k | 14k | 14.89 | |
| Murphy Usa (MUSA) | 0.0 | $222k | 3.0k | 74.00 | |
| Continental Bldg Prods | 0.0 | $200k | 9.0k | 22.22 | |
| Shire | 0.0 | $172k | 1.4k | 125.00 | |
| Landstar System (LSTR) | 0.0 | $137k | 2.0k | 68.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $176k | 6.0k | 29.19 | |
| Holly Energy Partners | 0.0 | $139k | 4.0k | 34.75 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $148k | 20k | 7.40 | |
| Home Depot Inc option | 0.0 | $148k | 290.00 | 510.34 | |
| Mcdonalds Corp option | 0.0 | $169k | 260.00 | 650.00 | |
| Merck & Co Inc New option | 0.0 | $182k | 570.00 | 319.30 | |
| Verizon Communications Inc option | 0.0 | $156k | 1.1k | 141.82 | |
| Wal Mart Stores Inc option | 0.0 | $147k | 400.00 | 367.50 | |
| Autozone Inc option | 0.0 | $169k | 40.00 | 4225.00 | |
| Coca Cola Co option | 0.0 | $179k | 685.00 | 261.31 | |
| Dollar Tree Inc option | 0.0 | $146k | 225.00 | 648.89 | |
| Reynolds American Inc option | 0.0 | $168k | 400.00 | 420.00 | |
| Altria Group | 0.0 | $144k | 565.00 | 254.87 | |
| Sysco Corp call | 0.0 | $165k | 940.00 | 175.53 | |
| Philip Morris Intl Inc call | 0.0 | $184k | 355.00 | 518.31 | |
| American Water Works Co Inc cmn | 0.0 | $160k | 320.00 | 500.00 | |
| Lancaster Colony Corp Cmn Stk cmn | 0.0 | $175k | 285.00 | 614.04 | |
| Welltower Inc call | 0.0 | $173k | 380.00 | 455.26 | |
| Lear Corporation (LEA) | 0.0 | $97k | 953.00 | 101.78 | |
| Moody's Corporation (MCO) | 0.0 | $100k | 1.1k | 94.07 | |
| Verisign (VRSN) | 0.0 | $103k | 1.2k | 86.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $109k | 299.00 | 364.55 | |
| Gartner (IT) | 0.0 | $120k | 1.2k | 97.72 | |
| Old Republic International Corporation (ORI) | 0.0 | $129k | 6.7k | 19.25 | |
| Fastenal Company (FAST) | 0.0 | $84k | 1.9k | 44.21 | |
| Syntel | 0.0 | $101k | 2.2k | 45.27 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $85k | 1.1k | 80.34 | |
| Medivation | 0.0 | $87k | 1.5k | 60.00 | |
| Urban Outfitters (URBN) | 0.0 | $91k | 3.3k | 27.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $97k | 918.00 | 105.66 | |
| F5 Networks (FFIV) | 0.0 | $128k | 1.1k | 113.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $113k | 1.3k | 87.60 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $92k | 2.2k | 42.79 | |
| Clorox Co Del option | 0.0 | $125k | 250.00 | 500.00 | |
| QCR Holdings (QCRH) | 0.0 | $115k | 4.2k | 27.12 | |
| Consolidated Edison Inc call | 0.0 | $115k | 320.00 | 359.38 | |
| Dollar General Corp cmn | 0.0 | $112k | 305.00 | 367.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $127k | 755.00 | 168.21 | |
| Quintiles Transnatio Hldgs I | 0.0 | $96k | 1.5k | 62.50 | |
| Leidos Holdings (LDOS) | 0.0 | $134k | 2.8k | 47.86 | |
| Barclays Bk Plc ipath s&p500 vix | 0.0 | $122k | 4.4k | 27.69 | |
| Equity Commonwealth (EQC) | 0.0 | $90k | 3.1k | 29.03 | |
| Michaels Cos Inc/the | 0.0 | $105k | 3.7k | 28.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 600.00 | 56.67 | |
| United Rentals (URI) | 0.0 | $27k | 400.00 | 67.50 | |
| Healthcare Realty Trust Incorporated | 0.0 | $69k | 2.0k | 34.85 | |
| priceline.com Incorporated | 0.0 | $37k | 30.00 | 1233.33 | |
| Domino's Pizza (DPZ) | 0.0 | $70k | 535.00 | 130.84 | |
| Alaska Air (ALK) | 0.0 | $73k | 1.2k | 58.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $30k | 500.00 | 60.00 | |
| Owens & Minor (OMI) | 0.0 | $55k | 1.5k | 37.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $30k | 700.00 | 42.86 | |
| Genpact (G) | 0.0 | $75k | 2.8k | 26.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $35k | 450.00 | 77.78 | |
| Hldgs (UAL) | 0.0 | $71k | 1.7k | 40.99 | |
| FleetCor Technologies | 0.0 | $29k | 200.00 | 145.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $46k | 2.0k | 23.00 | |
| Express Scripts Holding | 0.0 | $30k | 400.00 | 75.00 | |
| Parsley Energy Inc-class A | 0.0 | $27k | 1.0k | 27.00 | |
| Store Capital Corp reit | 0.0 | $67k | 2.3k | 29.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 50.00 | 200.00 | |
| Lannett Company | 0.0 | $10k | 400.00 | 25.00 | |
| Akorn | 0.0 | $23k | 800.00 | 28.75 | |
| Magellan Midstream Partners | 0.0 | $20k | 257.00 | 77.82 | |
| Mastercard Inc option | 0.0 | $10k | 20.00 | 500.00 | |
| Mead Johnson Nutrition Co option | 0.0 | $4.0k | 15.00 | 266.67 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $16k | 13k | 1.20 | |
| Pfizer Inc option | 0.0 | $6.0k | 37.00 | 162.16 | |
| Southwestern Energy Co option | 0.0 | $1.0k | 42.00 | 23.81 | |
| Alerian Mlp Etf | 0.0 | $1.0k | 150.00 | 6.67 | |
| General Motors Company (GM) | 0.0 | $5.0k | 181.00 | 27.62 | |
| 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 | $15k | 300.00 | 50.00 | |
| 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 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $1.0k | 89.00 | 11.24 | |
| VALEANT PHARMACEUTICALS Inte call | 0.0 | $0 | 5.00 | 0.00 | |
| Energy Transfer Equity Lp cmn | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Spdr Dow Jones Indl Avrg Etf opt | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kinder Morgan Inc cmn | 0.0 | $0 | 75.00 | 0.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Direxion Daily Tech Bull 3x call | 0.0 | $21k | 150.00 | 140.00 | |
| Ishares Nasdaq Biotech Indx call | 0.0 | $0 | 2.00 | 0.00 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 213.00 | 108.43 | |
| Servicenow (NOW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $1.0k | 18.00 | 55.56 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $10k | 300.00 | 33.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 47.00 | 21.28 | |
| 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 | |
| Perrigo Company (PRGO) | 0.0 | $18k | 200.00 | 90.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rice Energy | 0.0 | $22k | 1.0k | 22.00 | |
| Voya Financial (VOYA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ims Health Holdings | 0.0 | $1.0k | 44.00 | 22.73 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 21.00 | 47.62 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Fiat Chrysler Auto | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Qorvo (QRVO) | 0.0 | $14k | 245.00 | 57.14 | |
| Proshares Tr Ii | 0.0 | $19k | 2.0k | 9.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Transunion (TRU) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Blue Buffalo Pet Prods | 0.0 | $5.0k | 217.00 | 23.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Penumbra (PEN) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Performance Food (PFGC) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Match | 0.0 | $4.0k | 275.00 | 14.55 | |
| Duluth Holdings (DLTH) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Broad | 0.0 | $23k | 150.00 | 153.33 | |
| Gcp Applied Technologies | 0.0 | $4.0k | 155.00 | 25.81 | |
| Manitowoc Foodservice | 0.0 | $3.0k | 190.00 | 15.79 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Nuvectra | 0.0 | $2.0k | 250.00 | 8.00 | |
| Avexis | 0.0 | $4.0k | 105.00 | 38.10 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 11.00 | 0.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Proteostasis Therapeutics In | 0.0 | $3.0k | 250.00 | 12.00 | |
| Hutchison China Meditech (HCM) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Beigene | 0.0 | $3.0k | 85.00 | 35.29 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.0k | 44.00 | 22.73 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Mgm Growth Properties | 0.0 | $4.0k | 136.00 | 29.41 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Acacia Communications | 0.0 | $5.0k | 130.00 | 38.46 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $3.0k | 245.00 | 12.24 | |
| American Renal Associates Ho | 0.0 | $4.0k | 135.00 | 29.63 | |
| Cotiviti Hldgs | 0.0 | $5.0k | 240.00 | 20.83 | |
| Gms (GMS) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Turning Pt Brands (TPB) | 0.0 | $3.0k | 270.00 | 11.11 | |
| Bats Global Mkts | 0.0 | $3.0k | 120.00 | 25.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $4.0k | 300.00 | 13.33 |
