Catalyst Capital Advisors

Catalyst Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 435 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 9.3 $85M 656k 129.44
iShares Russell 2000 Index (IWM) 6.3 $58M 464k 124.21
Vanguard Small-Cap ETF (VB) 6.1 $55M 453k 122.18
Vanguard Large-Cap ETF (VV) 5.8 $53M 535k 99.16
iShares Russell 1000 Index (IWB) 3.5 $32M 265k 120.46
iShares Russell Midcap Index Fund (IWR) 3.3 $31M 175k 174.32
Schwab Strategic Tr us reit etf (SCHH) 1.9 $17M 399k 42.65
NVIDIA Corporation (NVDA) 1.4 $12M 180k 68.52
Vanguard REIT ETF (VNQ) 1.1 $10M 120k 86.74
Vanguard Emerging Markets ETF (VWO) 1.0 $9.0M 239k 37.63
Amazon (AMZN) 0.9 $8.4M 10k 837.30
Activision Blizzard 0.9 $8.2M 185k 44.30
Intuitive Surgical (ISRG) 0.9 $8.0M 11k 724.82
IDEX Corporation (IEX) 0.9 $8.0M 85k 93.56
Molson Coors Brewing Company (TAP) 0.8 $7.7M 71k 109.80
Alphabet Inc Class C cs (GOOG) 0.8 $7.8M 10k 777.30
Msci (MSCI) 0.8 $7.7M 92k 83.95
NetEase (NTES) 0.8 $7.7M 32k 240.78
TransDigm Group Incorporated (TDG) 0.8 $7.4M 26k 288.89
Waste Management (WM) 0.8 $7.3M 114k 63.76
At&t (T) 0.8 $7.1M 176k 40.61
Plains Gp Hldgs L P shs a rep ltpn 0.8 $6.9M 535k 12.94
Enlink Midstream (ENLC) 0.8 $6.9M 414k 16.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $6.9M 58k 119.51
Nasdaq Omx (NDAQ) 0.8 $6.8M 101k 67.54
McCormick & Company, Incorporated (MKC) 0.7 $6.7M 67k 99.93
Williams Companies (WMB) 0.7 $6.6M 215k 30.73
Computer Sciences Corporation 0.7 $6.3M 120k 52.21
Home Depot (HD) 0.7 $6.2M 48k 127.78
Marriott International (MAR) 0.7 $6.2M 93k 67.33
Genuine Parts Company (GPC) 0.7 $6.1M 61k 100.45
Martin Marietta Materials (MLM) 0.7 $6.0M 34k 179.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $6.0M 25k 240.00
Targa Res Corp (TRGP) 0.7 $5.9M 121k 49.11
Ipath Sp 500 Vix S/t Fu Etn 0.7 $5.9M 7.6k 775.38
Verizon Communications (VZ) 0.6 $5.8M 112k 51.98
NuStar GP Holdings 0.6 $5.7M 223k 25.58
Wec Energy Group (WEC) 0.6 $5.3M 89k 59.88
Foot Locker (FL) 0.5 $4.8M 72k 67.72
Moody's Corporation (MCO) 0.5 $4.6M 43k 108.28
Expeditors International of Washington (EXPD) 0.5 $4.4M 86k 51.60
Cummins (CMI) 0.5 $4.4M 35k 128.15
Tesoro Corporation 0.5 $4.5M 56k 79.56
Alaska Air (ALK) 0.5 $4.5M 69k 65.86
Valero Energy Corporation (VLO) 0.5 $4.4M 82k 53.01
Texas Instruments Incorporated (TXN) 0.5 $4.4M 63k 70.18
Western Union Company (WU) 0.5 $4.3M 207k 20.82
Abbvie (ABBV) 0.5 $4.3M 68k 63.64
Omni (OMC) 0.5 $4.2M 49k 84.99
KLA-Tencor Corporation (KLAC) 0.5 $4.2M 60k 69.72
Rockwell Automation (ROK) 0.5 $4.2M 35k 122.35
Spdr S&p 500 Etf Tr option 0.5 $4.2M 21k 198.19
Microchip Technology (MCHP) 0.5 $4.1M 66k 62.15
Boeing Company (BA) 0.5 $4.1M 31k 131.74
International Business Machines (IBM) 0.5 $4.1M 26k 158.84
Scripps Networks Interactive 0.4 $4.0M 63k 63.49
United Parcel Service (UPS) 0.4 $3.9M 36k 109.36
Clorox Company (CLX) 0.4 $3.9M 31k 125.17
Snap-on Incorporated (SNA) 0.4 $3.7M 25k 151.96
Gilead Sciences (GILD) 0.4 $3.7M 47k 79.12
C.H. Robinson Worldwide (CHRW) 0.4 $3.8M 53k 70.46
Bemis Company 0.4 $3.6M 70k 51.01
Mead Johnson Nutrition 0.4 $3.4M 43k 79.01
Semgroup Corp cl a 0.3 $3.2M 91k 35.36
Energy Transfer Equity (ET) 0.3 $3.1M 184k 16.79
Oneok (OKE) 0.3 $3.1M 60k 51.40
Kinder Morgan (KMI) 0.3 $3.1M 135k 23.13
WESTERN GAS EQUITY Partners 0.3 $3.1M 74k 42.49
Crestwood Equity Partners master ltd part 0.3 $3.1M 144k 21.25
Spectra Energy 0.3 $3.0M 70k 42.75
Enbridge (ENB) 0.3 $3.0M 67k 44.23
Transcanada Corp 0.3 $3.0M 63k 47.56
Tallgrass Energy Gp Lp master ltd part 0.3 $3.0M 126k 24.05
Time Warner 0.3 $2.6M 33k 80.00
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 39k 67.10
Target Corporation (TGT) 0.3 $2.7M 39k 68.69
American Express Company (AXP) 0.3 $2.6M 41k 63.95
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $2.5M 115k 22.01
iShares MSCI South Africa Index (EZA) 0.3 $2.5M 45k 56.08
iShares MSCI Singapore Index Fund 0.3 $2.5M 233k 10.86
iShares MSCI Australia Index Fund (EWA) 0.3 $2.6M 122k 20.90
Vaneck Vectors Russia Index Et 0.3 $2.6M 137k 18.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.4M 64k 38.01
iShares MSCI Japan Index 0.3 $2.5M 198k 12.54
iShares MSCI Brazil Index (EWZ) 0.3 $2.5M 74k 33.73
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.5M 43k 58.14
iShares MSCI Taiwan Index 0.3 $2.5M 160k 15.70
WisdomTree India Earnings Fund (EPI) 0.3 $2.4M 113k 21.62
iShares MSCI Canada Index (EWC) 0.3 $2.5M 96k 25.69
Wendy's/arby's Group (WEN) 0.3 $2.4M 225k 10.81
Citizens Financial (CFG) 0.3 $2.5M 99k 24.78
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.4M 54k 43.80
Baxter International (BAX) 0.3 $2.4M 50k 47.27
Stanley Black & Decker (SWK) 0.3 $2.4M 19k 123.08
SYSCO Corporation (SYY) 0.3 $2.4M 48k 49.47
AFLAC Incorporated (AFL) 0.3 $2.3M 32k 71.87
Air Products & Chemicals (APD) 0.3 $2.4M 16k 151.52
Altria (MO) 0.3 $2.4M 37k 63.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $2.3M 48k 48.47
Principal Financial (PFG) 0.2 $2.3M 44k 51.46
General Electric Company 0.2 $2.2M 76k 29.68
3M Company (MMM) 0.2 $2.3M 13k 174.55
Union Pacific Corporation (UNP) 0.2 $2.2M 23k 97.52
Regions Financial Corporation (RF) 0.2 $2.3M 234k 9.87
Darden Restaurants (DRI) 0.2 $2.3M 37k 61.44
Lowe's Companies (LOW) 0.2 $2.3M 32k 71.67
Dr Pepper Snapple 0.2 $2.3M 25k 92.00
Fiserv (FI) 0.2 $2.2M 23k 100.00
O'reilly Automotive (ORLY) 0.2 $2.3M 8.3k 281.08
Mondelez Int (MDLZ) 0.2 $2.3M 52k 43.64
Ally Financial (ALLY) 0.2 $2.3M 116k 19.60
Hartford Financial Services (HIG) 0.2 $2.2M 51k 42.82
PNC Financial Services (PNC) 0.2 $2.2M 24k 90.08
Bank of America Corporation (BAC) 0.2 $2.2M 140k 15.65
McDonald's Corporation (MCD) 0.2 $2.2M 19k 115.37
Wal-Mart Stores (WMT) 0.2 $2.2M 30k 72.13
Walt Disney Company (DIS) 0.2 $2.2M 24k 92.88
Edison International (EIX) 0.2 $2.2M 30k 72.27
Hca Holdings (HCA) 0.2 $2.2M 30k 75.20
Citigroup (C) 0.2 $2.2M 47k 47.23
Hewlett Packard Enterprise (HPE) 0.2 $2.2M 96k 22.75
Pembina Pipeline Corp (PBA) 0.2 $2.1M 68k 30.46
Spdr Gold Trust gold 0.2 $2.0M 1.5k 1310.00
iShares MSCI Malaysia Index Fund 0.2 $2.0M 252k 8.11
Phillips 66 (PSX) 0.2 $1.9M 24k 80.54
Cisco Systems (CSCO) 0.2 $1.9M 58k 31.72
iShares MSCI Germany Index Fund (EWG) 0.2 $1.8M 70k 26.27
iShares MSCI Sweden Index (EWD) 0.2 $1.9M 64k 29.06
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.8M 59k 30.55
iShares MSCI France Index (EWQ) 0.2 $1.8M 76k 24.16
Ishares msci uk 0.2 $1.8M 115k 15.84
Novartis (NVS) 0.2 $1.7M 22k 78.99
iShares MSCI Spain Index (EWP) 0.2 $1.8M 66k 26.83
iShares MSCI Netherlands Investable (EWN) 0.2 $1.8M 71k 25.06
iShares MSCI Italy Index 0.2 $1.8M 161k 11.02
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $1.7M 89k 18.86
Microsoft Corporation (MSFT) 0.2 $1.6M 27k 57.67
Johnson & Johnson (JNJ) 0.2 $1.5M 13k 118.12
Tetra Tech (TTEK) 0.2 $1.6M 45k 35.46
Diageo (DEO) 0.2 $1.5M 13k 116.00
Micron Technology (MU) 0.2 $1.5M 87k 17.78
Vodafone Group New Adr F (VOD) 0.2 $1.5M 52k 29.15
Bob Evans Farms 0.2 $1.4M 38k 38.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $1.5M 40k 36.89
iShares MSCI Thailand Index Fund (THD) 0.2 $1.4M 19k 73.52
Orange Sa (ORANY) 0.2 $1.5M 96k 15.59
Sanofi-Aventis SA (SNY) 0.1 $1.4M 35k 38.17
Symantec Corporation 0.1 $1.4M 55k 25.10
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.4M 37k 37.85
Lance 0.1 $1.3M 40k 33.60
Mma Capital Management 0.1 $1.4M 77k 18.22
Campbell Soup Company (CPB) 0.1 $1.3M 24k 54.68
eBay (EBAY) 0.1 $1.3M 39k 32.73
Ez (EZPW) 0.1 $1.2M 113k 11.06
Kratos Defense & Security Solutions (KTOS) 0.1 $1.3M 185k 6.89
Exxon Mobil Corporation (XOM) 0.1 $1.1M 12k 87.24
Bunge 0.1 $1.1M 18k 59.20
Lancaster Colony (LANC) 0.1 $1.0M 7.9k 132.15
Ford Motor Company (F) 0.1 $1.0M 85k 12.07
Discovery Communications 0.1 $960k 37k 26.30
BP (BP) 0.1 $896k 26k 35.15
American Eagle Outfitters (AEO) 0.1 $893k 50k 17.85
Nic 0.1 $917k 39k 23.51
Capitol Federal Financial (CFFN) 0.1 $948k 67k 14.07
iShares FTSE NAREIT Mort. Plus Capp 0.1 $932k 89k 10.51
Us Silica Hldgs (SLCA) 0.1 $904k 19k 46.56
Nevro (NVRO) 0.1 $940k 9.0k 104.44
Papa John's Int'l (PZZA) 0.1 $804k 10k 78.82
Pool Corporation (POOL) 0.1 $714k 7.5k 94.56
National Beverage (FIZZ) 0.1 $749k 17k 44.06
Chemical Financial Corporation 0.1 $711k 16k 44.10
Neogen Corporation (NEOG) 0.1 $699k 13k 55.92
Archrock (AROC) 0.1 $770k 59k 13.09
First Financial Ban (FFBC) 0.1 $609k 28k 21.83
TETRA Technologies (TTI) 0.1 $606k 99k 6.11
J&J Snack Foods (JJSF) 0.1 $596k 5.0k 119.20
VeriFone Systems 0.1 $622k 40k 15.75
Superior Industries International (SUP) 0.1 $627k 22k 29.17
HMS Holdings 0.1 $665k 30k 22.17
Marathon Petroleum Corp (MPC) 0.1 $654k 16k 40.58
Crane 0.1 $567k 9.0k 63.00
Manpower (MAN) 0.1 $510k 7.0k 72.86
Advanced Energy Industries (AEIS) 0.1 $514k 11k 47.33
Washington Federal (WAFD) 0.1 $542k 20k 26.70
Comfort Systems USA (FIX) 0.1 $528k 18k 29.33
Enterprise Financial Services (EFSC) 0.1 $541k 17k 31.27
Eagle Ban (EGBN) 0.1 $577k 12k 49.32
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $538k 11k 48.02
Eqt Gp Holdings Lp master ltd part 0.1 $542k 22k 25.08
Ethan Allen Interiors (ETD) 0.1 $469k 15k 31.27
Herman Miller (MLKN) 0.1 $486k 17k 28.59
WellCare Health Plans 0.1 $468k 4.0k 117.00
Amgen (AMGN) 0.1 $421k 2.5k 166.23
Shire 0.1 $481k 1.9k 250.00
AutoZone (AZO) 0.1 $458k 595.00 770.37
First Horizon National Corporation (FHN) 0.1 $500k 33k 15.24
Euronet Worldwide (EEFT) 0.1 $442k 5.4k 81.85
Rackspace Hosting 0.1 $412k 13k 31.69
Allied World Assurance 0.1 $453k 11k 40.40
Trinseo S A 0.1 $436k 7.7k 56.62
First Busey Corp Class A Common (BUSE) 0.1 $497k 22k 22.59
Corning Incorporated (GLW) 0.0 $349k 15k 23.66
FTI Consulting (FCN) 0.0 $325k 7.3k 44.52
CBS Corporation 0.0 $375k 6.9k 54.74
Reynolds American 0.0 $330k 7.0k 47.14
T. Rowe Price (TROW) 0.0 $392k 5.9k 66.44
Simpson Manufacturing (SSD) 0.0 $330k 7.5k 44.00
Whirlpool Corporation (WHR) 0.0 $389k 2.4k 162.08
Eastman Chemical Company (EMN) 0.0 $325k 4.8k 67.71
CVS Caremark Corporation (CVS) 0.0 $371k 4.2k 88.97
McKesson Corporation (MCK) 0.0 $384k 2.3k 166.96
Wolverine World Wide (WWW) 0.0 $368k 16k 23.00
Lockheed Martin Corporation (LMT) 0.0 $336k 1.4k 240.00
Honeywell International (HON) 0.0 $385k 3.3k 116.67
UnitedHealth (UNH) 0.0 $385k 2.8k 140.00
International Speedway Corporation 0.0 $401k 12k 33.42
Carlisle Companies (CSL) 0.0 $359k 3.5k 102.57
Sinclair Broadcast 0.0 $361k 13k 28.88
Fair Isaac Corporation (FICO) 0.0 $330k 2.7k 124.53
Ferro Corporation 0.0 $366k 27k 13.81
Apogee Enterprises (APOG) 0.0 $331k 7.4k 44.73
Armstrong World Industries (AWI) 0.0 $372k 9.0k 41.33
Dril-Quip (DRQ) 0.0 $373k 6.7k 55.67
Emergent BioSolutions (EBS) 0.0 $378k 12k 31.50
Moog (MOG.A) 0.0 $345k 5.8k 59.48
Trinity Industries (TRN) 0.0 $348k 14k 24.17
Monotype Imaging Holdings 0.0 $398k 18k 22.11
Akorn 0.0 $324k 12k 27.23
Buffalo Wild Wings 0.0 $331k 2.4k 140.85
Scotts Miracle-Gro Company (SMG) 0.0 $358k 4.3k 83.26
Macatawa Bank Corporation (MCBC) 0.0 $360k 45k 8.00
WebMD Health 0.0 $333k 6.7k 49.70
NCI Building Systems 0.0 $343k 24k 14.60
First Defiance Financial 0.0 $388k 8.7k 44.60
DigitalGlobe 0.0 $385k 14k 27.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $369k 11k 33.18
Moneygram International 0.0 $391k 55k 7.11
Sanmina (SANM) 0.0 $366k 13k 28.48
Murphy Usa (MUSA) 0.0 $357k 5.0k 71.40
Sprouts Fmrs Mkt (SFM) 0.0 $341k 17k 20.67
Inc Resh Hldgs Inc cl a 0.0 $366k 8.2k 44.63
Beneficial Ban 0.0 $324k 22k 14.73
Steris 0.0 $344k 4.7k 73.19
Johnson Controls International Plc equity (JCI) 0.0 $400k 8.6k 46.51
FedEx Corporation (FDX) 0.0 $236k 1.4k 174.81
Abbott Laboratories (ABT) 0.0 $317k 7.5k 42.27
MetLife (MET) 0.0 $249k 5.6k 44.46
Sally Beauty Holdings (SBH) 0.0 $231k 9.0k 25.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $287k 18k 16.32
Intercontinental Exchange (ICE) 0.0 $283k 1.1k 269.52
Ansys (ANSS) 0.0 $199k 2.2k 92.73
Bank of New York Mellon Corporation (BK) 0.0 $151k 3.8k 40.00
IDEXX Laboratories (IDXX) 0.0 $166k 1.5k 112.38
Thermo Fisher Scientific (TMO) 0.0 $194k 1.2k 159.38
Qualcomm (QCOM) 0.0 $168k 2.4k 69.09
PDL BioPharma 0.0 $174k 52k 3.35
Delta Air Lines (DAL) 0.0 $159k 4.1k 39.23
Enterprise Products Partners (EPD) 0.0 $150k 5.4k 27.62
Western Alliance Bancorporation (WAL) 0.0 $225k 6.0k 37.50
HEICO Corporation (HEI) 0.0 $225k 3.3k 69.23
Clearwater Paper (CLW) 0.0 $194k 3.0k 64.67
Plains All American Pipeline Lp cmn 0.0 $139k 250.00 556.00
Continental Bldg Prods 0.0 $189k 9.0k 21.00
Lifevantage Ord (LFVN) 0.0 $142k 15k 9.47
Lear Corporation (LEA) 0.0 $103k 852.00 120.89
Broadridge Financial Solutions (BR) 0.0 $49k 725.00 67.59
Equifax (EFX) 0.0 $81k 605.00 133.88
Eli Lilly & Co. (LLY) 0.0 $104k 1.3k 80.00
Cardinal Health (CAH) 0.0 $58k 745.00 77.85
Citrix Systems 0.0 $51k 600.00 85.00
H&R Block (HRB) 0.0 $95k 4.1k 23.17
Ross Stores (ROST) 0.0 $106k 1.7k 64.01
Verisign (VRSN) 0.0 $91k 1.2k 77.91
Mettler-Toledo International (MTD) 0.0 $106k 253.00 418.97
Kroger (KR) 0.0 $46k 1.6k 29.49
Aetna 0.0 $46k 400.00 115.00
Yum! Brands (YUM) 0.0 $100k 1.1k 90.91
MSC Industrial Direct (MSM) 0.0 $51k 700.00 72.86
Gartner (IT) 0.0 $88k 992.00 88.71
Biogen Idec (BIIB) 0.0 $111k 353.00 314.45
Buckeye Partners 0.0 $115k 1.6k 71.56
Deluxe Corporation (DLX) 0.0 $94k 1.4k 66.90
Credit Acceptance (CACC) 0.0 $50k 250.00 200.00
Robert Half International (RHI) 0.0 $90k 2.4k 37.69
Bank of the Ozarks 0.0 $106k 2.8k 38.55
Domino's Pizza (DPZ) 0.0 $81k 535.00 151.40
Landstar System (LSTR) 0.0 $96k 1.4k 67.84
Syntel 0.0 $92k 2.2k 42.03
Cheniere Energy (LNG) 0.0 $100k 2.3k 43.73
United Therapeutics Corporation (UTHR) 0.0 $103k 873.00 117.98
F5 Networks (FFIV) 0.0 $100k 805.00 124.22
Jack Henry & Associates (JKHY) 0.0 $96k 1.1k 85.87
Magellan Midstream Partners 0.0 $61k 868.00 70.28
Onebeacon Insurance Group Ltd Cl-a 0.0 $50k 3.5k 14.29
Bp Plc option 0.0 $78k 180.00 433.33
Canadian Nat Res Ltd option 0.0 $79k 120.00 658.33
Chevron Corp New option 0.0 $67k 60.00 1116.67
Conocophillips option 0.0 $85k 170.00 500.00
Exxon Mobil Corp option 0.0 $58k 75.00 773.33
Honeywell Intl Inc option 0.0 $55k 125.00 440.00
Pilgrim's Pride Corporation (PPC) 0.0 $82k 3.9k 21.12
Reinsurance Group Amer Inc option 0.0 $101k 175.00 577.14
Schlumberger Ltd option 0.0 $57k 80.00 712.50
Suncor Energy Inc New option 0.0 $77k 230.00 334.78
Eog Res Inc option 0.0 $73k 45.00 1622.22
Ebix (EBIXQ) 0.0 $54k 950.00 56.84
Halliburton Co option 0.0 $84k 155.00 541.94
Procter & Gamble Co option 0.0 $60k 195.00 307.69
Dominion Res Inc Va New option 0.0 $49k 215.00 227.91
Genpact (G) 0.0 $46k 1.9k 24.21
QCR Holdings (QCRH) 0.0 $135k 4.2k 31.84
Pepsico Inc call 0.0 $48k 190.00 252.63
Becton Dickinson & Co cmn 0.0 $84k 100.00 840.00
General Dynamics Corp cmn 0.0 $72k 95.00 757.89
Marsh & Mclennan Cos Inc cmn 0.0 $73k 200.00 365.00
Pioneer Natural Resources Co cmn 0.0 $59k 20.00 2950.00
Huntington Ingalls Inds (HII) 0.0 $89k 580.00 153.45
Total S A opt 0.0 $46k 130.00 353.85
Kinder Morgan Inc cmn 0.0 $87k 245.00 352.94
Ubiquiti Networks 0.0 $128k 2.4k 53.47
Aon Plc call 0.0 $88k 155.00 567.74
Quintiles Transnatio Hldgs I 0.0 $109k 1.4k 78.43
Westar Energy 0.0 $76k 335.00 226.87
Leidos Holdings (LDOS) 0.0 $121k 2.8k 43.21
Diamondback Energy Inc cmn 0.0 $85k 45.00 1888.89
Proshares Ultrashort Qqq Etf 0.0 $61k 2.5k 24.40
Michaels Cos Inc/the 0.0 $90k 3.7k 24.29
National Health Invs Inc call 0.0 $49k 195.00 251.28
General Electric 0.0 $9.0k 505.00 17.82
Under Armour (UAA) 0.0 $2.0k 60.00 33.33
Aflac Inc option 0.0 $29k 210.00 138.10
Mastercard Inc option 0.0 $26k 20.00 1300.00
Mead Johnson Nutrition Co option 0.0 $0 15.00 0.00
Occidental Pete Corp Del option 0.0 $31k 70.00 442.86
United Parcel Service Inc option 0.0 $45k 155.00 290.32
Clorox Co Del option 0.0 $27k 120.00 225.00
Pfizer Inc option 0.0 $2.0k 37.00 54.05
Colgate Palmolive Co option 0.0 $31k 250.00 124.00
Southwestern Energy Co option 0.0 $0 42.00 0.00
3m Co option 0.0 $39k 90.00 433.33
Annaly Cap Mgmt Inc option 0.0 $13k 1.9k 7.03
Coca Cola Co option 0.0 $12k 425.00 28.24
Altria Group 0.0 $25k 230.00 108.70
General Motors Company (GM) 0.0 $6.0k 181.00 33.15
Automatic Data Processing In call 0.0 $26k 195.00 133.33
Kimberly Clark Corp call 0.0 $38k 150.00 253.33
Paychex Inc call 0.0 $18k 250.00 72.00
Raytheon Co call 0.0 $18k 110.00 163.64
Enbridge Inc call 0.0 $45k 85.00 529.41
VALEANT PHARMACEUTICALS Inte call 0.0 $0 5.00 0.00
Cboe Holdings Inc cmn 0.0 $25k 215.00 116.28
Energy Transfer Partners Lp cmn 0.0 $0 52.00 0.00
Genuine Parts Co cmn 0.0 $16k 170.00 94.12
Waste Management Cmn 0.0 $41k 255.00 160.78
Powershares Senior Loan Portfo mf 0.0 $35k 1.5k 23.33
Invesco Mortgage Capital cmn 0.0 $43k 1.7k 24.93
Fortune Brands (FBIN) 0.0 $1.0k 21.00 47.62
Ishares Nasdaq Biotech Indx call 0.0 $0 2.00 0.00
Facebook Inc cl a (META) 0.0 $11k 83.00 132.53
Servicenow (NOW) 0.0 $2.0k 20.00 100.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 18.00 55.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.0k 300.00 30.00
Diamondback Energy (FANG) 0.0 $3.0k 30.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 137.00 51.09
Coty Inc Cl A (COTY) 0.0 $1.0k 47.00 21.28
Cdw (CDW) 0.0 $2.0k 45.00 44.44
Hd Supply Hldgs 0.0 $10k 120.00 83.33
Hilton Worlwide Hldgs 0.0 $6.0k 247.00 24.29
Twitter 0.0 $2.0k 97.00 20.62
Antero Res (AR) 0.0 $1.0k 37.00 27.03
Aramark Hldgs (ARMK) 0.0 $3.0k 72.00 41.67
Voya Financial (VOYA) 0.0 $999.900000 30.00 33.33
Ims Health Holdings 0.0 $3.0k 109.00 27.52
Cdk Global Inc equities 0.0 $4.0k 61.00 65.57
Synchrony Financial (SYF) 0.0 $3.0k 96.00 31.25
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
Zayo Group Hldgs 0.0 $1.0k 50.00 20.00
Axalta Coating Sys (AXTA) 0.0 $2.0k 71.00 28.17
Medtronic Plc call 0.0 $27k 200.00 135.00
National Healthcare Corp call 0.0 $30k 165.00 181.82
Chimera Invt Corp call 0.0 $38k 760.00 50.00
Kraft Heinz (KHC) 0.0 $15k 168.00 89.29
Transunion (TRU) 0.0 $6.0k 162.00 37.04
Paypal Holdings (PYPL) 0.0 $3.0k 80.00 37.50
Pjt Partners (PJT) 0.0 $14k 505.00 27.72
Penumbra (PEN) 0.0 $7.0k 95.00 73.68
Performance Food (PFGC) 0.0 $5.0k 188.00 26.60
First Data 0.0 $999.900000 90.00 11.11
Match 0.0 $5.0k 275.00 18.18
Duluth Holdings (DLTH) 0.0 $4.0k 145.00 27.59
Berkshire Hills Bancorp Inc call 0.0 $17k 120.00 141.67
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 44.00 45.45
Ingevity (NGVT) 0.0 $6.0k 140.00 42.86
Acacia Communications 0.0 $3.0k 30.00 100.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $3.0k 137.00 21.90
Cotiviti Hldgs 0.0 $8.0k 240.00 33.33
Gms (GMS) 0.0 $4.0k 180.00 22.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 140.00 28.57
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 $4.0k 120.00 33.33
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 150.00 26.67
Twilio Inc cl a (TWLO) 0.0 $6.0k 100.00 60.00
Fortive (FTV) 0.0 $8.0k 150.00 53.33
Grupo Supervielle S A (SUPV) 0.0 $4.0k 300.00 13.33
Line Corp- 0.0 $7.0k 140.00 50.00
Advancepierre Foods Hldgs In 0.0 $3.0k 125.00 24.00
Commercehub Inc Com Ser C 0.0 $0 3.00 0.00
First Hawaiian (FHB) 0.0 $3.0k 130.00 23.08
At Home Group 0.0 $4.0k 240.00 16.67
Audentes Therapeutics 0.0 $4.0k 230.00 17.39
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Kadmon Hldgs 0.0 $2.0k 210.00 9.52
Kinsale Cap Group (KNSL) 0.0 $3.0k 140.00 21.43
Tpi Composites (TPIC) 0.0 $4.0k 180.00 22.22
Herc Hldgs Inc call 0.0 $0 42.00 0.00
Patheon N V 0.0 $4.0k 150.00 26.67
Elf Beauty (ELF) 0.0 $5.0k 166.00 30.12
Nutanix Inc cl a (NTNX) 0.0 $5.0k 135.00 37.04
Impinj (PI) 0.0 $7.0k 190.00 36.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 190.00 26.32
Apptio Inc cl a 0.0 $5.0k 220.00 22.73
Capstar Finl Hldgs 0.0 $4.0k 241.00 16.60
Talend S A ads 0.0 $4.0k 145.00 27.59
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 275.00 18.18
Trade Desk (TTD) 0.0 $4.0k 129.00 31.01
Fulgent Genetics (FLGT) 0.0 $3.0k 358.00 8.38
Valvoline Inc Common (VVV) 0.0 $5.0k 207.00 24.15
Fb Finl (FBK) 0.0 $3.0k 155.00 19.35
Tabula Rasa Healthcare 0.0 $3.0k 224.00 13.39
Gridsum Hldg Inc adr repsg cl b 0.0 $6.0k 327.00 18.35
Ac Immune Sa (ACIU) 0.0 $5.0k 283.00 17.67