Catalyst Capital Advisors

Catalyst Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 445 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 1000 Index (IWB) 10.4 $238M 1.7M 139.88
iShares Russell 2000 Index (IWM) 9.8 $226M 1.5M 148.18
Vanguard Small-Cap ETF (VB) 8.6 $197M 1.4M 141.32
iShares S&P MidCap 400 Index (IJH) 7.5 $173M 965k 178.90
Vanguard Mid-Cap ETF (VO) 6.1 $141M 958k 147.00
iShares Russell Midcap Index Fund (IWR) 4.7 $107M 545k 197.15
Vanguard REIT ETF (VNQ) 3.7 $85M 1.0M 83.09
Vanguard Large-Cap ETF (VV) 2.9 $65M 566k 115.40
Vanguard Short-Term Bond ETF (BSV) 2.1 $48M 596k 79.82
Vanguard Emerging Markets ETF (VWO) 1.8 $42M 969k 43.57
Vanguard S&p 500 Etf idx (VOO) 1.4 $31M 134k 230.76
Schwab Strategic Tr us reit etf (SCHH) 0.8 $17M 423k 41.13
S&p Global (SPGI) 0.8 $17M 110k 156.32
Apple (AAPL) 0.7 $17M 110k 154.13
Targa Res Corp (TRGP) 0.7 $16M 337k 47.30
Enlink Midstream (ENLC) 0.7 $16M 916k 17.25
Microchip Technology (MCHP) 0.7 $15M 170k 89.78
Teleflex Incorporated (TFX) 0.7 $15M 63k 241.97
Kinder Morgan (KMI) 0.7 $15M 772k 19.17
Paypal Holdings (PYPL) 0.6 $15M 219k 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.6 $14M 235k 59.77
Marriott International (MAR) 0.6 $14M 127k 110.26
American Express Company (AXP) 0.6 $14M 153k 90.46
Honeywell International (HON) 0.6 $14M 97k 141.74
Huntington Ingalls Inds (HII) 0.6 $14M 60k 226.43
Dowdupont 0.6 $14M 195k 69.23
Nextera Energy (NEE) 0.6 $13M 88k 146.55
Abbott Laboratories (ABT) 0.6 $13M 236k 53.27
Tallgrass Energy Gp Lp master ltd part 0.5 $12M 439k 28.25
Dxc Technology (DXC) 0.5 $13M 146k 85.37
NuStar GP Holdings 0.5 $12M 555k 22.00
MarketAxess Holdings (MKTX) 0.5 $12M 65k 184.51
Boyd Gaming Corporation (BYD) 0.5 $12M 450k 26.05
Waste Management (WM) 0.5 $12M 150k 78.27
NVIDIA Corporation (NVDA) 0.5 $11M 64k 178.77
Proshares Tr Ii call 0.5 $11M 2.3k 5000.00
Corning Incorporated (GLW) 0.5 $11M 365k 29.92
iShares MSCI Brazil Index (EWZ) 0.5 $11M 258k 41.69
IDEX Corporation (IEX) 0.5 $10M 85k 121.47
Vanguard European ETF (VGK) 0.4 $9.9M 169k 58.33
Ptc (PTC) 0.4 $10M 177k 56.28
Vaneck Vectors Russia Index Et 0.4 $9.9M 442k 22.29
iShares MSCI Canada Index (EWC) 0.4 $9.6M 332k 28.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $9.4M 213k 44.04
Ishares Msci Japan (EWJ) 0.4 $9.1M 163k 55.71
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $8.8M 354k 24.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $8.7M 160k 54.61
iShares MSCI Australia Index Fund (EWA) 0.4 $8.7M 388k 22.44
Ishares Inc etp (EWT) 0.4 $8.8M 244k 36.10
iShares MSCI South Korea Index Fund (EWY) 0.4 $8.5M 123k 69.06
WisdomTree India Earnings Fund (EPI) 0.4 $8.4M 334k 25.17
Archrock (AROC) 0.3 $7.7M 616k 12.55
Ishr Msci Singapore (EWS) 0.3 $7.9M 322k 24.43
Energy Transfer Equity (ET) 0.3 $7.6M 435k 17.38
Oneok (OKE) 0.3 $7.7M 139k 55.41
Semgroup Corp cl a 0.3 $7.6M 264k 28.75
WESTERN GAS EQUITY Partners 0.3 $7.5M 183k 41.18
Williams Companies (WMB) 0.3 $7.3M 242k 30.01
Transcanada Corp 0.3 $7.4M 151k 49.43
FMC Corporation (FMC) 0.3 $7.1M 80k 89.31
Cheniere Energy (LNG) 0.3 $7.1M 158k 45.04
Pembina Pipeline Corp (PBA) 0.3 $7.1M 203k 35.10
Leidos Holdings (LDOS) 0.3 $7.1M 120k 59.22
Crestwood Equity Partners master ltd part 0.3 $7.2M 294k 24.40
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $7.2M 328k 21.87
iShares MSCI Germany Index Fund (EWG) 0.3 $6.9M 212k 32.43
Ishares Msci Italy Capped Et etp (EWI) 0.3 $6.9M 221k 31.36
Ishares Msci United Kingdom Index etf (EWU) 0.3 $6.8M 195k 34.85
Home Depot (HD) 0.3 $6.8M 41k 163.55
iShares MSCI South Africa Index (EZA) 0.3 $6.5M 111k 58.75
iShares MSCI Spain Index (EWP) 0.3 $6.5M 192k 33.74
Enbridge (ENB) 0.3 $6.2M 147k 41.84
iShares MSCI Switzerland Index Fund (EWL) 0.3 $6.3M 179k 35.03
iShares MSCI France Index (EWQ) 0.3 $6.1M 197k 30.90
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $6.1M 125k 48.62
iShares MSCI Thailand Index Fund (THD) 0.3 $5.9M 69k 86.46
Bioverativ Inc Com equity 0.2 $5.7M 100k 57.07
Brink's Company (BCO) 0.2 $5.3M 63k 84.25
iShares MSCI Turkey Index Fund (TUR) 0.2 $5.2M 124k 41.81
iShares MSCI Sweden Index (EWD) 0.2 $5.1M 142k 35.88
Darden Restaurants (DRI) 0.2 $4.8M 61k 78.77
Ishares Inc etp (EWM) 0.2 $4.7M 145k 32.39
Scripps Networks Interactive 0.2 $4.7M 54k 86.00
Boeing Company (BA) 0.2 $4.4M 17k 254.20
Texas Instruments Incorporated (TXN) 0.2 $4.3M 48k 89.70
Us Silica Hldgs (SLCA) 0.2 $4.3M 140k 31.07
Lockheed Martin Corporation (LMT) 0.2 $4.1M 13k 310.00
Gilead Sciences (GILD) 0.2 $3.9M 49k 81.02
KLA-Tencor Corporation (KLAC) 0.2 $3.8M 36k 106.00
Centene Corporation (CNC) 0.2 $3.6M 37k 96.78
Gentex Corporation (GNTX) 0.2 $3.7M 188k 19.81
Dollar General (DG) 0.2 $3.7M 46k 81.04
iShares MSCI Netherlands Investable (EWN) 0.2 $3.6M 116k 31.39
Wal-Mart Stores (WMT) 0.1 $3.5M 45k 79.12
Automatic Data Processing (ADP) 0.1 $3.4M 32k 109.32
Hanesbrands (HBI) 0.1 $3.5M 141k 24.64
CVS Caremark Corporation (CVS) 0.1 $3.5M 43k 81.15
Robert Half International (RHI) 0.1 $3.3M 66k 50.34
Snap-on Incorporated (SNA) 0.1 $3.3M 22k 148.73
Best Buy (BBY) 0.1 $3.2M 57k 56.97
Fiserv (FI) 0.1 $3.2M 25k 128.98
Donaldson Company (DCI) 0.1 $3.3M 72k 45.93
Waste Connections (WCN) 0.1 $3.2M 46k 69.96
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 25k 117.68
W.W. Grainger (GWW) 0.1 $3.1M 17k 179.74
Constellation Brands (STZ) 0.1 $3.1M 16k 199.47
Netflix (NFLX) 0.1 $2.9M 16k 181.32
Hasbro (HAS) 0.1 $2.7M 28k 97.68
Edwards Lifesciences (EW) 0.1 $2.7M 25k 109.32
IDEXX Laboratories (IDXX) 0.1 $2.7M 17k 155.51
Sherwin-Williams Company (SHW) 0.1 $2.7M 7.4k 358.11
AmerisourceBergen (COR) 0.1 $2.7M 32k 82.75
Stryker Corporation (SYK) 0.1 $2.7M 19k 142.03
Omni (OMC) 0.1 $2.8M 37k 74.08
Bob Evans Farms 0.1 $2.8M 36k 77.49
TransDigm Group Incorporated (TDG) 0.1 $2.8M 11k 255.68
Ipath Sp 500 Vix S/t Fu Etn 0.1 $2.9M 14k 200.00
Total System Services 0.1 $2.5M 38k 65.50
Interpublic Group of Companies (IPG) 0.1 $2.5M 122k 20.79
Cisco Systems (CSCO) 0.1 $2.2M 66k 33.63
Sanofi-Aventis SA (SNY) 0.1 $2.3M 45k 49.78
Activision Blizzard 0.1 $2.4M 37k 64.52
Wendy's/arby's Group (WEN) 0.1 $2.3M 150k 15.53
Vodafone Group New Adr F (VOD) 0.1 $2.2M 78k 28.46
Johnson & Johnson (JNJ) 0.1 $2.1M 16k 130.00
Tetra Tech (TTEK) 0.1 $2.2M 46k 46.54
Novartis (NVS) 0.1 $2.2M 25k 85.86
Micron Technology (MU) 0.1 $2.1M 53k 39.33
Kratos Defense & Security Solutions (KTOS) 0.1 $2.0M 151k 13.08
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $2.1M 16k 130.97
Servicenow (NOW) 0.1 $2.1M 18k 117.53
Willis Towers Watson (WTW) 0.1 $2.1M 14k 154.22
Cooper Companies 0.1 $1.9M 8.0k 237.12
Mohawk Industries (MHK) 0.1 $1.7M 7.0k 247.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 8.2k 226.09
Orange Sa (ORANY) 0.1 $1.8M 108k 16.41
Microsoft Corporation (MSFT) 0.1 $1.6M 21k 74.47
Central Fd Cda Ltd cl a 0.1 $1.5M 120k 12.67
Spdr S&p 500 Etf Tr option 0.1 $1.7M 1.4k 1181.82
O'reilly Automotive (ORLY) 0.1 $1.6M 7.3k 215.34
Lance 0.1 $1.6M 42k 38.14
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.5M 39k 38.80
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.6M 78k 21.18
Bunge 0.1 $1.4M 20k 69.45
LKQ Corporation (LKQ) 0.1 $1.3M 35k 35.99
Campbell Soup Company (CPB) 0.1 $1.4M 30k 46.80
eBay (EBAY) 0.1 $1.4M 37k 38.46
AutoZone (AZO) 0.1 $1.3M 2.3k 595.11
Fifth Street Finance 0.1 $1.4M 263k 5.47
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 72k 19.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.4M 27k 50.00
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 81.95
Nokia Corporation (NOK) 0.1 $1.0M 175k 5.98
Solar Cap (SLRC) 0.1 $1.2M 55k 21.65
Och-Ziff Capital Management 0.1 $1.2M 387k 3.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 88.73
KKR & Co 0.1 $1.0M 51k 20.33
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.1M 47k 23.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.16
Walker & Dunlop (WD) 0.1 $1.1M 22k 52.32
Hca Holdings (HCA) 0.1 $1.2M 15k 79.59
Apollo Global Management 'a' 0.1 $1.2M 39k 30.09
Mma Capital Management 0.1 $1.2M 50k 25.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.2M 27k 46.42
Mortgage Reit Index real (REM) 0.1 $1.0M 22k 46.85
E TRADE Financial Corporation 0.0 $1.0M 23k 43.62
Altria (MO) 0.0 $812k 13k 63.44
Advanced Energy Industries (AEIS) 0.0 $888k 11k 80.73
MKS Instruments (MKSI) 0.0 $861k 9.1k 94.50
PennantPark Investment (PNNT) 0.0 $876k 117k 7.51
VeriFone Systems 0.0 $902k 45k 20.27
Calavo Growers (CVGW) 0.0 $919k 13k 73.22
VSE Corporation (VSEC) 0.0 $955k 17k 56.85
Prospect Capital Corporation (PSEC) 0.0 $853k 127k 6.72
Ultra Clean Holdings (UCTT) 0.0 $842k 28k 30.62
Heartland Financial USA (HTLF) 0.0 $848k 17k 49.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.7k 105.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $964k 31k 30.68
Oaktree Cap 0.0 $939k 20k 47.05
Paycom Software (PAYC) 0.0 $915k 12k 74.96
Lci Industries (LCII) 0.0 $971k 8.4k 115.92
Principal Financial (PFG) 0.0 $655k 10k 64.32
Blackstone 0.0 $674k 20k 33.35
Philip Morris International (PM) 0.0 $755k 6.8k 111.03
Investors Title Company (ITIC) 0.0 $652k 3.6k 178.97
Churchill Downs (CHDN) 0.0 $633k 3.1k 206.21
Alexion Pharmaceuticals 0.0 $694k 5.0k 140.20
Ciena Corporation (CIEN) 0.0 $723k 33k 21.98
Home BancShares (HOMB) 0.0 $679k 27k 25.23
Apollo Investment 0.0 $706k 116k 6.11
Horizon Ban (HBNC) 0.0 $782k 27k 29.18
Asure Software (ASUR) 0.0 $591k 48k 12.42
Independent Bank Corporation (IBCP) 0.0 $600k 27k 22.64
Old Line Bancshares 0.0 $795k 28k 27.99
Mosaic (MOS) 0.0 $756k 35k 21.60
Axogen (AXGN) 0.0 $590k 31k 19.34
Direxion Dly Sm Cap Bear 3x 0.0 $627k 2.6k 245.06
Applied Optoelectronics (AAOI) 0.0 $694k 11k 64.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $803k 15k 52.45
Eqt Gp Holdings Lp master ltd part 0.0 $796k 28k 28.96
Stanley Black & Decker (SWK) 0.0 $390k 2.6k 151.05
Enterprise Products Partners (EPD) 0.0 $368k 14k 26.05
Ares Capital Corporation (ARCC) 0.0 $516k 32k 16.39
Dollar Tree Inc option 0.0 $442k 159.00 2777.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $471k 7.4k 63.91
Direxion Dly Sm Cap Bear 3x put 0.0 $386k 1.6k 248.00
Pinnacle Foods Inc De 0.0 $497k 8.7k 57.13
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $568k 892.00 636.36
Time Warner 0.0 $120k 1.2k 102.56
BlackRock 0.0 $268k 600.00 446.67
JPMorgan Chase & Co. (JPM) 0.0 $287k 3.0k 95.67
Starwood Property Trust (STWD) 0.0 $185k 8.5k 21.76
AutoNation (AN) 0.0 $299k 6.3k 47.46
FedEx Corporation (FDX) 0.0 $305k 1.4k 225.93
McDonald's Corporation (MCD) 0.0 $118k 750.00 157.33
Norfolk Southern (NSC) 0.0 $284k 2.2k 132.09
Diebold Incorporated 0.0 $229k 10k 22.90
Digital Realty Trust (DLR) 0.0 $168k 1.4k 118.56
Genuine Parts Company (GPC) 0.0 $316k 3.3k 95.76
T. Rowe Price (TROW) 0.0 $299k 3.3k 90.61
AFLAC Incorporated (AFL) 0.0 $285k 3.5k 81.43
Whirlpool Corporation (WHR) 0.0 $240k 1.3k 184.62
Eastman Chemical Company (EMN) 0.0 $217k 2.4k 90.42
Electronics For Imaging 0.0 $286k 6.7k 42.69
McKesson Corporation (MCK) 0.0 $230k 1.5k 153.33
Allstate Corporation (ALL) 0.0 $285k 3.1k 91.94
Amgen (AMGN) 0.0 $214k 1.2k 186.09
Anadarko Petroleum Corporation 0.0 $288k 5.9k 48.81
UnitedHealth (UNH) 0.0 $274k 1.4k 195.71
Shire 0.0 $227k 1.4k 157.89
Henry Schein (HSIC) 0.0 $287k 3.5k 82.00
Applied Materials (AMAT) 0.0 $307k 5.9k 52.03
Ventas (VTR) 0.0 $254k 3.9k 65.13
NetEase (NTES) 0.0 $224k 850.00 263.53
Compass Diversified Holdings (CODI) 0.0 $342k 19k 17.75
Kulicke and Soffa Industries (KLIC) 0.0 $324k 15k 21.60
DSW 0.0 $320k 15k 21.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $283k 17k 16.55
InterDigital (IDCC) 0.0 $295k 4.0k 73.75
MetLife (MET) 0.0 $213k 4.1k 51.95
Sally Beauty Holdings (SBH) 0.0 $282k 14k 19.58
Southside Bancshares (SBSI) 0.0 $138k 3.8k 36.33
Terex Corporation (TEX) 0.0 $320k 7.1k 45.07
MGM Resorts International. (MGM) 0.0 $271k 8.3k 32.65
Urban Outfitters (URBN) 0.0 $315k 13k 23.86
Worthington Industries (WOR) 0.0 $271k 5.9k 45.93
Microsoft Corp 0.0 $134k 75.00 1782.61
AECOM Technology Corporation (ACM) 0.0 $294k 8.0k 36.75
Mcdonalds Corp option 0.0 $253k 115.00 2200.00
Nvidia Corp option 0.0 $204k 40.00 5100.00
3m Co option 0.0 $185k 74.00 2500.00
Johnson & Johnson call 0.0 $264k 311.00 850.00
Lockheed Martin Corp call 0.0 $136k 21.00 6454.55
Ross Stores Inc call 0.0 $173k 115.00 1500.00
Waste Management Cmn 0.0 $298k 443.00 672.73
Direxion Dly Sm Cap Bear 3x call 0.0 $160k 1.1k 142.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $213k 10k 21.30
Sanmina (SANM) 0.0 $267k 7.2k 37.08
Mplx (MPLX) 0.0 $214k 6.1k 35.08
Abbvie (ABBV) 0.0 $340k 3.9k 86.61
Hd Supply 0.0 $310k 8.6k 36.05
Cdw (CDW) 0.0 $132k 2.0k 66.00
Intercontinental Exchange (ICE) 0.0 $306k 4.5k 68.76
Proshares Ultrashort Qqq Etf 0.0 $193k 13k 15.44
Proshares Tr Ii option 0.0 $260k 525.00 495.24
Allergan 0.0 $273k 1.3k 205.26
Tegna (TGNA) 0.0 $293k 22k 13.32
Broad 0.0 $291k 1.2k 242.50
Atkore Intl (ATKR) 0.0 $314k 16k 19.50
Johnson Controls International Plc equity (JCI) 0.0 $205k 5.1k 40.20
Credit Suisse Nassau Brh velocity shs sho 0.0 $149k 9.0k 16.56
Antero Midstream Gp partnerships 0.0 $176k 8.6k 20.45
Spdr S&p 500 Etf Tr call 0.0 $236k 126.00 1873.02
Annaly Capital Management 0.0 $92k 7.6k 12.19
Broadridge Financial Solutions (BR) 0.0 $98k 1.2k 80.66
Baxter International (BAX) 0.0 $84k 1.3k 62.69
Walt Disney Company (DIS) 0.0 $29k 290.00 100.00
3M Company (MMM) 0.0 $54k 255.00 211.76
Public Storage (PSA) 0.0 $51k 240.00 212.50
Valero Energy Corporation (VLO) 0.0 $77k 1.0k 76.62
Buckeye Partners 0.0 $80k 1.4k 57.18
Starbucks Corporation (SBUX) 0.0 $91k 1.7k 53.53
Pool Corporation (POOL) 0.0 $94k 865.00 108.67
Alliant Energy Corporation (LNT) 0.0 $87k 2.1k 41.43
MFA Mortgage Investments 0.0 $72k 8.2k 8.78
Church & Dwight (CHD) 0.0 $90k 1.9k 48.65
Magellan Midstream Partners 0.0 $62k 868.00 71.43
Brandywine Realty Trust (BDN) 0.0 $73k 4.2k 17.38
Adobe Sys Inc option 0.0 $45k 15.00 3000.00
Aetna Inc New option 0.0 $41k 15.00 2733.33
American Water Works (AWK) 0.0 $93k 1.2k 80.87
Cisco Sys Inc option 0.0 $14k 100.00 140.00
Home Depot Inc option 0.0 $37k 35.00 1057.14
Intuit option 0.0 $29k 10.00 2900.00
Lowes Cos Inc option 0.0 $10k 6.00 1666.67
Mastercard Inc option 0.0 $10k 3.00 3333.33
Transocean Ltd option 0.0 $1.0k 10.00 100.00
Verizon Communications Inc option 0.0 $34k 60.00 566.67
Wells Fargo & Co New option 0.0 $18k 12.00 1500.00
At&t Inc option 0.0 $16k 93.00 172.41
Ebix (EBIXQ) 0.0 $51k 775.00 65.81
Pfizer Inc option 0.0 $23k 130.00 176.92
Procter & Gamble Co option 0.0 $49k 118.00 416.67
Range Res Corp option 0.0 $0 5.00 0.00
Southwestern Energy Co option 0.0 $1.0k 10.00 100.00
Applied Matls Inc option 0.0 $104k 55.00 1890.91
Darden Restaurants Inc option 0.0 $2.0k 5.00 400.00
F5 Networks Inc option 0.0 $5.0k 10.00 500.00
General Mls Inc option 0.0 $21k 48.00 428.57
Altria Group 0.0 $54k 310.00 175.00
Expeditors Intl Wash 0.0 $5.0k 10.00 500.00
Stryker Corp 0.0 $27k 20.00 1350.00
Foot Locker 0.0 $0 10.00 0.00
Allstate Corp option 0.0 $11k 23.00 478.26
Corning Inc option 0.0 $41k 125.00 328.00
Chesapeake Lodging Trust sh ben int 0.0 $61k 2.3k 27.11
Southwest Airls 0.0 $54k 50.00 1080.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.0k 10.00 400.00
Accenture 0.0 $47k 23.00 2043.48
Hershey Co Call option 0.0 $13k 20.00 650.00
Cigna Corp 0.0 $42k 10.00 4200.00
Centurytel Inc call 0.0 $36k 380.00 94.74
Consolidated Edison Inc call 0.0 $16k 85.00 188.24
Delta Air Lines Inc Del call 0.0 $40k 50.00 800.00
Hasbro Inc call 0.0 $25k 30.00 833.33
Jetblue Airways Corp call 0.0 $8.0k 20.00 400.00
Kimberly Clark Corp call 0.0 $28k 34.00 818.18
Northrop Grumman Corp call 0.0 $52k 13.00 4000.00
Paychex Inc call 0.0 $11k 100.00 110.00
Pepsico Inc call 0.0 $32k 42.00 750.00
Smucker J M Co call 0.0 $1.0k 15.00 66.67
Travelers Companies Inc call 0.0 $10k 70.00 142.86
Tyson Foods Inc call 0.0 $13k 10.00 1300.00
Yum Brands Inc call 0.0 $10k 10.00 1000.00
Zions Bancorporation call 0.0 $3.0k 5.00 600.00
Alaska Air Group Common Stock Alk cmn 0.0 $33k 100.00 333.33
Albemarle Corp Cmn Stk cmn 0.0 $42k 10.00 4200.00
Amn Healthcare Services Inc cmn 0.0 $27k 60.00 450.00
Dollar General Corp cmn 0.0 $22k 8.00 2750.00
Fiserv Inc Cmn Stk cmn 0.0 $35k 35.00 1000.00
Garmin Ltd cmn 0.0 $1.0k 5.00 200.00
General Dynamics Corp cmn 0.0 $46k 14.00 3285.71
Hawaiian Holdings Inc cmn 0.0 $0 25.00 0.00
Hormel Geo A & Co cmn 0.0 $0 10.00 0.00
Huntsman Cos/the Common Stock cmn 0.0 $5.0k 10.00 500.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $9.0k 25.00 360.00
Nisource Inc Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Ppl Corporation Cmn Stk cmn 0.0 $9.0k 29.00 310.34
United Rentals Inc Cmn Stock cmn 0.0 $37k 10.00 3700.00
D Spdr S&p 500 Etf Tr option 0.0 $5.0k 3.00 1666.67
Marathon Petroleum Corp (MPC) 0.0 $73k 1.3k 56.11
Select Sector Spdr Tr call 0.0 $11k 160.00 66.67
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $4.0k 10.00 400.00
Proshares Ultrashort Silver call 0.0 $32k 10.00 3200.00
Phillips 66 (PSX) 0.0 $78k 853.00 91.44
United States Natl Gas Fund opt 0.0 $0 2.00 0.00
Facebook Inc call 0.0 $52k 15.00 3466.67
Mondelez Int (MDLZ) 0.0 $76k 1.9k 40.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 300.00 36.67
Blackstone Mtg Tr (BXMT) 0.0 $66k 2.1k 31.13
Quintiles Transnatio Hldgs I 0.0 $7.0k 72.00 97.22
Direxion Daily Finl Bear 3x 0.0 $3.0k 3.00 1000.00
Universal Insurance Holdings cmn 0.0 $0 20.00 0.00
Aramark Hldgs (ARMK) 0.0 $5.0k 112.00 44.64
Ally Financial (ALLY) 0.0 $5.0k 210.00 23.81
Citizens Financial (CFG) 0.0 $6.0k 160.00 37.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 90.00 66.67
Fiat Chrysler Auto 0.0 $12k 642.00 18.69
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 60.00 100.00
British Amern Tob Plc call 0.0 $0 91.00 0.00
Medtronic Plc call 0.0 $12k 35.00 342.86
Kraft Heinz (KHC) 0.0 $9.0k 112.00 80.36
Transunion (TRU) 0.0 $4.0k 80.00 50.00
Pjt Partners (PJT) 0.0 $19k 505.00 37.62
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 205.00 14.63
First Data 0.0 $7.0k 365.00 19.18
Alphabet Inc-cl C 0.0 $51k 3.00 17000.00
Direxion Dly Sm Cap Bear 3x 0.0 $38k 45.00 850.00
Direxion Dly Sm Cap Bear 3x 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 119.00 42.02
Fortive (FTV) 0.0 $7.0k 103.00 67.96
Charter Communications Inc N call 0.0 $32k 4.00 8000.00
Ihs Markit 0.0 $5.0k 120.00 41.67
Kinsale Cap Group (KNSL) 0.0 $4.0k 90.00 44.44
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 75.00 53.33
Agnc Invt Corp Com reit (AGNC) 0.0 $94k 4.4k 21.61
Trade Desk (TTD) 0.0 $5.0k 79.00 63.29
Yum China Holdings (YUMC) 0.0 $6.0k 140.00 42.86
Conduent Incorporate (CNDT) 0.0 $7.0k 460.00 15.22
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 102.00 68.63
Hilton Grand Vacations (HGV) 0.0 $13k 329.00 39.51
Varex Imaging (VREX) 0.0 $8.0k 225.00 35.56
Snap Inc cl a (SNAP) 0.0 $23k 1.6k 14.84
Alteryx 0.0 $10k 500.00 20.00
Invitation Homes (INVH) 0.0 $7.0k 300.00 23.33
Mulesoft Inc cl a 0.0 $6.0k 310.00 19.35
Hamilton Lane Inc Common (HLNE) 0.0 $26k 950.00 27.37
Bonanza Creek Energy I 0.0 $19k 581.00 32.70
Amgen Inc call 0.0 $25k 15.00 1666.67
Altice Usa Inc cl a (ATUS) 0.0 $9.0k 324.00 27.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13k 340.00 38.24
Schneider National Inc cl b (SNDR) 0.0 $7.0k 260.00 26.92
Solaris Oilfield Infrstr (SEI) 0.0 $11k 620.00 17.74
Ultra Petroleum 0.0 $52k 6.0k 8.67
Carvana Co cl a (CVNA) 0.0 $11k 750.00 14.67
Okta Inc cl a (OKTA) 0.0 $22k 775.00 28.39
Appian Corp cl a (APPN) 0.0 $17k 600.00 28.33
Biohaven Pharmaceutical Holding 0.0 $10k 270.00 37.04
Gardner Denver Hldgs 0.0 $16k 597.00 26.80
Smart Global Holdings (PENG) 0.0 $19k 720.00 26.39
Shotspotter (SSTI) 0.0 $8.0k 600.00 13.33
Pcsb Fncl 0.0 $8.0k 450.00 17.78
Argenx Se (ARGX) 0.0 $6.0k 274.00 21.90
Urogen Pharma (URGN) 0.0 $12k 380.00 31.58
Emerald Expositions Events 0.0 $13k 540.00 24.07
Bright Scholar Ed Hldgs 0.0 $16k 670.00 23.88
Byline Ban (BY) 0.0 $10k 493.00 20.28
Dova Pharmaceuticals 0.0 $6.0k 255.00 23.53
Spdr S&p 500 Etf Tr call 0.0 $66k 36.00 1833.33
Spdr S&p 500 Etf Tr call 0.0 $32k 18.00 1777.78
Spdr S&p 500 Etf Tr call 0.0 $54k 32.00 1687.50
Spdr S&p 500 Etf Tr call 0.0 $58k 39.00 1487.18
Andeavor 0.0 $86k 836.00 102.87
Brighthouse Finl (BHF) 0.0 $30k 487.00 60.87
Micro Focus Intl 0.0 $12k 363.00 33.06
Oasis Midstream Partners Lp equity 0.0 $5.0k 300.00 16.67
Petiq (PETQ) 0.0 $7.0k 245.00 28.57
Nucana Plc american depositary shares 0.0 $6.0k 315.00 19.05
Pq Group Hldgs 0.0 $6.0k 350.00 17.14
Roku (ROKU) 0.0 $8.0k 310.00 25.81
Nightstar Therapeutics 0.0 $6.0k 310.00 19.35
Best 0.0 $6.0k 480.00 12.50
Redfin Corp (RDFN) 0.0 $10k 390.00 25.64
Despegar Com Corp ord (DESP) 0.0 $5.0k 165.00 30.30
Rbb Bancorp (RBB) 0.0 $5.0k 210.00 23.81
Ryb Ed 0.0 $5.0k 185.00 27.03
Venator Materials 0.0 $7.0k 292.00 23.97
Celcuity (CELC) 0.0 $4.0k 365.00 10.96
Andeavor call 0.0 $19k 10.00 1900.00
Barclays Bk Plc call 0.0 $6.6k 475.00 13.79
Deciphera Pharmaceuticals 0.0 $6.0k 305.00 19.67
Zai Lab (ZLAB) 0.0 $5.0k 180.00 27.78
Secoo Holding Ltd - 0.0 $4.0k 415.00 9.64
Krystal Biotech (KRYS) 0.0 $5.0k 465.00 10.75