Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 421 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 11.1 $301M 2.0M 152.46
iShares Russell 1000 Index (IWB) 10.9 $296M 2.0M 148.61
iShares S&P MidCap 400 Index (IJH) 9.8 $267M 1.4M 189.78
Vanguard Small-Cap ETF (VB) 8.0 $218M 1.5M 147.80
Vanguard Mid-Cap ETF (VO) 5.2 $142M 915k 154.78
Vanguard REIT ETF (VNQ) 4.3 $116M 1.4M 82.98
iShares Russell Midcap Index Fund (IWR) 3.9 $105M 504k 208.13
Vanguard Large-Cap ETF (VV) 2.6 $69M 566k 122.58
Vanguard Emerging Markets ETF (VWO) 2.0 $55M 1.2M 45.91
Vanguard Short-Term Bond ETF (BSV) 1.7 $47M 596k 79.10
Vanguard S&p 500 Etf idx (VOO) 1.7 $47M 192k 245.29
Honeywell International (HON) 0.8 $21M 139k 153.48
Schwab Strategic Tr us reit etf (SCHH) 0.7 $20M 468k 41.62
S&p Global (SPGI) 0.7 $19M 111k 169.38
Apple (AAPL) 0.7 $19M 109k 169.24
BlackRock (BLK) 0.7 $18M 35k 513.33
Abbott Laboratories (ABT) 0.7 $18M 316k 57.09
Marriott International (MAR) 0.6 $17M 127k 135.73
Paypal Holdings (PYPL) 0.6 $17M 235k 72.73
American Express Company (AXP) 0.6 $17M 170k 99.31
Microchip Technology (MCHP) 0.6 $17M 190k 87.88
Enlink Midstream (ENLC) 0.6 $17M 944k 17.60
FMC Corporation (FMC) 0.6 $16M 170k 94.66
Boyd Gaming Corporation (BYD) 0.6 $16M 450k 35.05
Teleflex Incorporated (TFX) 0.6 $16M 63k 248.83
Dxc Technology (DXC) 0.6 $15M 154k 97.56
Nextera Energy (NEE) 0.6 $15M 95k 156.19
Targa Res Corp (TRGP) 0.5 $15M 303k 48.42
Huntington Ingalls Inds (HII) 0.5 $14M 60k 235.70
Dowdupont 0.5 $14M 195k 71.22
Vanguard European ETF (VGK) 0.5 $13M 224k 59.15
Waste Management (WM) 0.5 $13M 150k 86.30
Kinder Morgan (KMI) 0.5 $13M 724k 18.07
Tallgrass Energy Gp Lp master ltd part 0.5 $12M 480k 25.74
NVIDIA Corporation (NVDA) 0.5 $12M 64k 193.50
NuStar GP Holdings 0.4 $12M 767k 15.70
WisdomTree India Earnings Fund (EPI) 0.4 $12M 429k 27.84
Ishares Msci Japan (EWJ) 0.4 $12M 200k 59.93
Corning Incorporated (GLW) 0.4 $12M 365k 31.99
Toll Brothers (TOL) 0.4 $12M 240k 48.02
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $12M 463k 25.42
iShares MSCI Brazil Index (EWZ) 0.4 $12M 289k 40.45
iShares MSCI Canada Index (EWC) 0.4 $12M 393k 29.64
iShares MSCI Australia Index Fund (EWA) 0.4 $12M 500k 23.17
Vaneck Vectors Russia Index Et 0.4 $12M 546k 21.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $11M 247k 46.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $11M 229k 49.29
Ishares Inc etp (EWT) 0.4 $12M 317k 36.21
IDEX Corporation (IEX) 0.4 $11M 85k 131.96
iShares MSCI South Korea Index Fund (EWY) 0.4 $11M 150k 74.93
Proshares Tr Ii call 0.4 $11M 2.1k 5398.15
HSBC Holdings (HSBC) 0.4 $10M 200k 51.64
Ishr Msci Singapore (EWS) 0.4 $10M 395k 25.93
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.6M 148k 64.59
VMware 0.3 $8.8M 70k 125.31
iShares MSCI Germany Index Fund (EWG) 0.3 $8.6M 261k 33.02
Ishares Msci United Kingdom Index etf (EWU) 0.3 $8.7M 244k 35.82
iShares MSCI Switzerland Index Fund (EWL) 0.3 $8.5M 238k 35.58
Ishares Msci Italy Capped Et etp (EWI) 0.3 $8.3M 272k 30.44
iShares MSCI South Africa Index (EZA) 0.3 $8.2M 117k 69.99
iShares MSCI Spain Index (EWP) 0.3 $8.2M 251k 32.77
Leidos Holdings (LDOS) 0.3 $7.7M 120k 64.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $7.6M 146k 52.16
iShares MSCI France Index (EWQ) 0.3 $7.6M 242k 31.22
Semgroup Corp cl a 0.3 $7.5M 248k 30.20
Home Depot (HD) 0.3 $7.2M 38k 189.50
Cheniere Energy (LNG) 0.3 $7.2M 134k 53.84
Energy Transfer Equity (ET) 0.3 $7.0M 408k 17.26
iShares MSCI Turkey Index Fund (TUR) 0.3 $7.0M 160k 43.46
Archrock (AROC) 0.3 $7.1M 674k 10.50
Crestwood Equity Partners master ltd part 0.3 $7.1M 275k 25.80
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $7.1M 321k 21.95
Oneok (OKE) 0.2 $6.6M 124k 53.45
iShares MSCI Thailand Index Fund (THD) 0.2 $6.7M 73k 92.50
WESTERN GAS EQUITY Partners 0.2 $6.8M 183k 37.16
Williams Companies (WMB) 0.2 $6.4M 211k 30.49
iShares MSCI Sweden Index (EWD) 0.2 $6.5M 191k 33.90
Transcanada Corp 0.2 $6.4M 131k 48.64
Pembina Pipeline Corp (PBA) 0.2 $6.2M 172k 36.18
Ishares Inc etp (EWM) 0.2 $6.2M 189k 32.97
Enbridge (ENB) 0.2 $6.1M 155k 39.11
Boeing Company (BA) 0.2 $5.4M 18k 294.78
Brink's Company (BCO) 0.2 $5.0M 63k 78.70
Texas Instruments Incorporated (TXN) 0.2 $4.5M 44k 104.43
Dollar General (DG) 0.1 $4.2M 45k 93.01
iShares MSCI Netherlands Investable (EWN) 0.1 $4.1M 128k 31.73
Us Silica Hldgs (SLCA) 0.1 $4.2M 128k 32.56
W.W. Grainger (GWW) 0.1 $3.8M 16k 236.22
Lockheed Martin Corporation (LMT) 0.1 $3.9M 12k 321.09
Best Buy (BBY) 0.1 $3.4M 50k 68.47
Intel Corporation (INTC) 0.1 $3.4M 74k 46.17
Darden Restaurants (DRI) 0.1 $3.4M 35k 96.05
UnitedHealth (UNH) 0.1 $3.5M 16k 220.71
Gilead Sciences (GILD) 0.1 $3.4M 47k 71.64
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 34k 105.07
Broadridge Financial Solutions (BR) 0.1 $3.3M 37k 90.53
TJX Companies (TJX) 0.1 $3.2M 43k 76.46
Starbucks Corporation (SBUX) 0.1 $3.2M 55k 57.65
Delta Air Lines (DAL) 0.1 $3.3M 59k 56.00
Rockwell Automation (ROK) 0.1 $3.1M 16k 196.33
Walt Disney Company (DIS) 0.1 $3.1M 29k 106.90
Edwards Lifesciences (EW) 0.1 $3.0M 27k 112.72
Spdr S&p 500 Etf Tr option 0.1 $3.1M 1.4k 2272.73
Ipath Sp 500 Vix S/t Fu Etn 0.1 $3.1M 6.6k 463.06
Total System Services 0.1 $2.7M 34k 79.09
IDEXX Laboratories (IDXX) 0.1 $2.8M 18k 156.37
Sherwin-Williams Company (SHW) 0.1 $2.7M 6.5k 410.00
CVS Caremark Corporation (CVS) 0.1 $2.7M 37k 72.69
Colgate-Palmolive Company (CL) 0.1 $2.7M 36k 75.46
Stryker Corporation (SYK) 0.1 $2.7M 17k 154.83
Fiserv (FI) 0.1 $2.7M 21k 131.12
Constellation Brands (STZ) 0.1 $2.8M 12k 228.57
Netflix (NFLX) 0.1 $2.7M 14k 191.96
Centene Corporation (CNC) 0.1 $2.8M 27k 100.88
TransDigm Group Incorporated (TDG) 0.1 $2.7M 9.8k 274.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 79.29
Waste Connections (WCN) 0.1 $2.8M 39k 70.93
Cisco Systems (CSCO) 0.1 $2.5M 66k 38.29
Hanesbrands (HBI) 0.1 $2.5M 120k 20.91
AmerisourceBergen (COR) 0.1 $2.5M 27k 91.82
Micron Technology (MU) 0.1 $2.5M 62k 41.12
Activision Blizzard 0.1 $2.4M 37k 63.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.5M 24k 104.55
Wendy's/arby's Group (WEN) 0.1 $2.5M 150k 16.42
Servicenow (NOW) 0.1 $2.4M 18k 130.38
Hasbro (HAS) 0.1 $2.1M 23k 90.87
Johnson & Johnson (JNJ) 0.1 $2.1M 15k 139.69
Tetra Tech (TTEK) 0.1 $2.1M 44k 48.16
Novartis (NVS) 0.1 $2.1M 25k 83.99
Vodafone Group New Adr F (VOD) 0.1 $2.3M 71k 31.90
Willis Towers Watson (WTW) 0.1 $2.0M 14k 150.67
E TRADE Financial Corporation 0.1 $1.9M 39k 49.56
Microsoft Corporation (MSFT) 0.1 $1.8M 21k 85.53
LKQ Corporation (LKQ) 0.1 $1.9M 48k 40.67
Mohawk Industries (MHK) 0.1 $2.0M 7.2k 275.83
Sanofi-Aventis SA (SNY) 0.1 $2.0M 45k 43.01
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.8M 44k 40.98
Hca Holdings (HCA) 0.1 $2.0M 22k 87.86
Orange Sa (ORAN) 0.1 $1.9M 108k 17.40
Bunge 0.1 $1.6M 23k 67.11
Campbell Soup Company (CPB) 0.1 $1.5M 32k 48.10
AutoZone (AZO) 0.1 $1.6M 2.3k 711.56
Steel Dynamics (STLD) 0.1 $1.7M 40k 43.13
Alexion Pharmaceuticals 0.1 $1.6M 13k 119.62
Central Fd Cda Ltd cl a 0.1 $1.6M 120k 13.40
Kratos Defense & Security Solutions (KTOS) 0.1 $1.6M 151k 10.59
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.5M 72k 21.01
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.6M 30k 51.28
eBay (EBAY) 0.1 $1.4M 37k 37.73
Ciena Corporation (CIEN) 0.1 $1.3M 62k 20.96
Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M 68k 18.07
O'reilly Automotive (ORLY) 0.1 $1.5M 6.1k 240.50
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.4M 57k 24.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.4M 26k 53.25
Spdr S&p 500 Etf Tr call 0.1 $1.3M 419.00 3127.27
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 83.68
Churchill Downs (CHDN) 0.0 $1.2M 5.2k 232.57
Solar Cap (SLRC) 0.0 $1.1M 55k 20.22
Lance 0.0 $1.1M 22k 50.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $956k 31k 30.43
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $999k 6.4k 156.07
United States Natl Gas Fund opt 0.0 $1.2M 16k 71.97
Axogen (AXGN) 0.0 $999k 35k 28.30
Mma Capital Management 0.0 $1.2M 50k 24.29
Mortgage Reit Index real (REM) 0.0 $1.0M 22k 45.19
Lci Industries (LCII) 0.0 $1.2M 9.0k 130.00
Oaktree Specialty Lending Corp 0.0 $985k 201k 4.89
Diebold Incorporated 0.0 $916k 56k 16.36
Investors Title Company (ITIC) 0.0 $787k 4.0k 198.39
Och-Ziff Capital Management 0.0 $870k 348k 2.50
MKS Instruments (MKSI) 0.0 $726k 7.7k 94.52
PennantPark Investment (PNNT) 0.0 $806k 117k 6.91
VeriFone Systems 0.0 $788k 45k 17.71
Calavo Growers (CVGW) 0.0 $884k 11k 84.39
Prospect Capital Corporation (PSEC) 0.0 $855k 127k 6.74
KKR & Co 0.0 $779k 37k 21.05
Walker & Dunlop (WD) 0.0 $734k 16k 47.50
Old Line Bancshares 0.0 $782k 27k 29.45
Apollo Global Management 'a' 0.0 $788k 24k 33.46
Mosaic (MOS) 0.0 $898k 35k 25.66
Oaktree Cap 0.0 $840k 20k 42.09
Direxion Dly Sm Cap Bear 3x 0.0 $694k 2.6k 270.04
Gtt Communications 0.0 $789k 17k 46.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $827k 15k 55.14
Eqt Gp Holdings Lp master ltd part 0.0 $739k 28k 26.89
Principal Financial (PFG) 0.0 $499k 7.1k 70.53
Blackstone 0.0 $647k 20k 32.01
Ares Capital Corporation (ARCC) 0.0 $495k 32k 15.73
Apollo Investment 0.0 $654k 116k 5.66
Lakeland Financial Corporation (LKFN) 0.0 $466k 9.6k 48.54
Pacific Premier Ban (PPBI) 0.0 $480k 12k 40.00
Vanguard Total Bond Market ETF (BND) 0.0 $504k 6.2k 81.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $602k 8.8k 68.22
Horizon Ban (HBNC) 0.0 $525k 19k 27.80
Johnson & Johnson call 0.0 $446k 311.00 1433.33
Waste Management Cmn 0.0 $596k 443.00 1345.45
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $440k 3.5k 125.00
Paycom Software (PAYC) 0.0 $586k 7.3k 80.31
National Commerce 0.0 $572k 14k 40.28
Direxion Dly Sm Cap Bear 3x 0.0 $423k 470.00 900.00
JPMorgan Chase & Co. (JPM) 0.0 $321k 3.0k 107.00
MasterCard Incorporated (MA) 0.0 $329k 2.2k 151.26
Starwood Property Trust (STWD) 0.0 $181k 8.5k 21.29
FTI Consulting (FCN) 0.0 $335k 7.8k 42.95
FedEx Corporation (FDX) 0.0 $337k 1.4k 249.63
Citrix Systems 0.0 $343k 3.9k 87.95
PPG Industries (PPG) 0.0 $339k 2.9k 116.90
Snap-on Incorporated (SNA) 0.0 $275k 1.6k 174.05
Stanley Black & Decker (SWK) 0.0 $150k 880.00 170.00
T. Rowe Price (TROW) 0.0 $346k 3.3k 104.85
Trimble Navigation (TRMB) 0.0 $311k 7.7k 40.65
Whirlpool Corporation (WHR) 0.0 $219k 1.3k 168.46
Eastman Chemical Company (EMN) 0.0 $222k 2.4k 92.50
Mercury Computer Systems (MRCY) 0.0 $149k 2.9k 51.38
Yum! Brands (YUM) 0.0 $318k 3.9k 81.54
McKesson Corporation (MCK) 0.0 $234k 1.5k 156.00
Amgen (AMGN) 0.0 $200k 1.2k 173.91
Shire 0.0 $227k 1.4k 157.89
Mbia (MBI) 0.0 $266k 36k 7.31
Kellogg Company (K) 0.0 $354k 5.2k 68.08
WESCO International (WCC) 0.0 $354k 5.2k 68.08
Oracle Corporation (ORCL) 0.0 $324k 6.9k 47.30
NVR (NVR) 0.0 $281k 80.00 3512.50
Cedar Fair (FUN) 0.0 $227k 3.5k 64.86
NetEase (NTES) 0.0 $293k 850.00 344.71
Compass Diversified Holdings (CODI) 0.0 $327k 19k 16.98
Enterprise Products Partners (EPD) 0.0 $373k 14k 26.54
Humana (HUM) 0.0 $335k 1.4k 248.15
Lam Research Corporation (LRCX) 0.0 $377k 2.1k 183.87
MetLife (MET) 0.0 $207k 4.1k 50.49
Morningstar (MORN) 0.0 $354k 3.7k 96.99
Trinity Industries (TRN) 0.0 $352k 9.4k 37.45
Bob Evans Farms 0.0 $315k 4.0k 78.75
Astronics Corporation (ATRO) 0.0 $328k 7.9k 41.52
Neogen Corporation (NEOG) 0.0 $156k 1.9k 82.11
Hyatt Hotels Corporation (H) 0.0 $338k 4.6k 73.48
Microsoft Corp 0.0 $205k 75.00 2739.13
iShares Lehman Aggregate Bond (AGG) 0.0 $380k 3.5k 109.35
Mcdonalds Corp option 0.0 $403k 115.00 3500.00
3m Co option 0.0 $352k 74.00 4750.00
Express 0.0 $325k 32k 10.16
Heartland Financial USA (HTLF) 0.0 $255k 4.8k 53.61
Hldgs (UAL) 0.0 $354k 5.3k 67.43
Patrick Industries (PATK) 0.0 $160k 2.3k 69.57
Asure Software (ASUR) 0.0 $280k 20k 14.14
Independent Bank Corporation (IBCP) 0.0 $224k 10k 22.40
Ross Stores Inc call 0.0 $161k 85.00 1894.12
Te Connectivity Ltd for (TEL) 0.0 $356k 3.8k 94.93
Prologis (PLD) 0.0 $200k 3.1k 64.52
Direxion Dly Sm Cap Bear 3x put 0.0 $355k 1.0k 340.10
Express Scripts Holding 0.0 $351k 4.7k 74.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $211k 10k 21.10
Mplx (MPLX) 0.0 $216k 6.1k 35.41
Abbvie (ABBV) 0.0 $305k 3.2k 94.49
Seaworld Entertainment (SEAS) 0.0 $285k 21k 13.57
Cdw (CDW) 0.0 $139k 2.0k 69.50
Intercontinental Exchange (ICE) 0.0 $314k 4.5k 70.56
Brixmor Prty (BRX) 0.0 $340k 18k 18.68
Nicolet Bankshares (NIC) 0.0 $389k 7.1k 54.79
Healthequity (HQY) 0.0 $149k 3.2k 46.56
Anthem (ELV) 0.0 $338k 1.5k 225.33
Chemours (CC) 0.0 $330k 6.6k 50.00
Msg Network Inc cl a 0.0 $338k 17k 20.24
Broad 0.0 $308k 1.2k 256.67
Siteone Landscape Supply (SITE) 0.0 $161k 2.1k 76.67
Johnson Controls International Plc equity (JCI) 0.0 $194k 5.1k 38.04
Antero Midstream Gp partnerships 0.0 $161k 8.2k 19.73
Annaly Capital Management 0.0 $90k 7.6k 11.92
McDonald's Corporation (MCD) 0.0 $129k 750.00 172.00
Wal-Mart Stores (WMT) 0.0 $45k 455.00 98.90
Baxter International (BAX) 0.0 $87k 1.3k 64.93
Spdr S&p 500 Etf (SPY) 0.0 $81k 301.00 268.66
3M Company (MMM) 0.0 $60k 255.00 235.29
Valero Energy Corporation (VLO) 0.0 $92k 1.0k 91.54
Altria (MO) 0.0 $7.0k 100.00 70.00
Buckeye Partners 0.0 $69k 1.4k 49.32
Pool Corporation (POOL) 0.0 $112k 865.00 129.48
Southside Bancshares (SBSI) 0.0 $104k 3.1k 33.55
Church & Dwight (CHD) 0.0 $93k 1.9k 50.27
Home BancShares (HOMB) 0.0 $20k 850.00 23.53
Magellan Midstream Partners 0.0 $62k 868.00 71.43
Brandywine Realty Trust (BDN) 0.0 $76k 4.2k 18.10
American Water Works (AWK) 0.0 $105k 1.2k 91.30
Cisco Sys Inc option 0.0 $35k 100.00 350.00
Home Depot Inc option 0.0 $95k 35.00 2714.29
Intuit option 0.0 $42k 10.00 4200.00
Lowes Cos Inc option 0.0 $16k 6.00 2666.67
Mastercard Inc option 0.0 $13k 3.00 4333.33
Spdr S&p 500 Etf Tr option 0.0 $0 1.1k 0.00
Transocean Ltd option 0.0 $1.0k 10.00 100.00
Ebix 0.0 $61k 775.00 78.71
Pfizer Inc option 0.0 $24k 130.00 184.62
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 $0 10.00 0.00
Darden Restaurants Inc option 0.0 $9.0k 5.00 1800.00
F5 Networks Inc option 0.0 $9.0k 10.00 900.00
General Mls Inc option 0.0 $48k 48.00 1000.00
Altria Group 0.0 $116k 310.00 375.00
Foot Locker 0.0 $2.0k 10.00 200.00
Allstate Corp option 0.0 $26k 23.00 1130.43
Chesapeake Lodging Trust sh ben int 0.0 $61k 2.3k 27.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $112k 1.1k 101.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $114k 4.0k 28.86
Southwest Airls 0.0 $90k 50.00 1800.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.0k 10.00 200.00
Accenture 0.0 $82k 23.00 3565.22
Hershey Co Call option 0.0 $18k 20.00 900.00
Centurytel Inc call 0.0 $23k 380.00 60.53
Consolidated Edison Inc call 0.0 $25k 85.00 294.12
Delta Air Lines Inc Del call 0.0 $65k 50.00 1300.00
Hasbro Inc call 0.0 $4.0k 30.00 133.33
Jetblue Airways Corp call 0.0 $14k 20.00 700.00
Kimberly Clark Corp call 0.0 $34k 34.00 1000.00
Paychex Inc call 0.0 $41k 100.00 410.00
Pepsico Inc call 0.0 $53k 42.00 1250.00
Smucker J M Co call 0.0 $6.0k 15.00 400.00
Yum Brands Inc call 0.0 $16k 10.00 1600.00
Zions Bancorporation call 0.0 $4.0k 5.00 800.00
Dollar General Corp cmn 0.0 $31k 8.00 3875.00
Fiserv Inc Cmn Stk cmn 0.0 $43k 34.00 1264.71
Garmin Ltd cmn 0.0 $3.0k 5.00 600.00
General Dynamics Corp cmn 0.0 $43k 14.00 3071.43
Hormel Geo A & Co cmn 0.0 $2.0k 10.00 200.00
Huntsman Cos/the Common Stock cmn 0.0 $10k 10.00 1000.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.0k 25.00 320.00
Ppl Corporation Cmn Stk cmn 0.0 $2.0k 29.00 68.97
D Spdr S&p 500 Etf Tr option 0.0 $33k 11.00 3000.00
Marathon Petroleum Corp (MPC) 0.0 $86k 1.3k 66.10
Select Sector Spdr Tr call 0.0 $21k 160.00 133.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $114k 2.2k 51.82
Phillips 66 (PSX) 0.0 $86k 853.00 100.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $113k 5.3k 21.32
Facebook Inc call 0.0 $56k 15.00 3733.33
Mondelez Int (MDLZ) 0.0 $13k 300.00 43.33
Blackstone Mtg Tr (BXMT) 0.0 $68k 2.1k 32.08
Aramark Hldgs (ARMK) 0.0 $5.0k 112.00 44.64
Ally Financial (ALLY) 0.0 $6.0k 210.00 28.57
Citizens Financial (CFG) 0.0 $7.0k 160.00 43.75
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $112k 1.5k 77.24
Fiat Chrysler Auto 0.0 $11k 642.00 17.13
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 60.00 83.33
First Trust Iv Enhanced Short (FTSM) 0.0 $114k 1.9k 60.00
Proshares Tr Ii option 0.0 $125k 534.00 234.08
British Amern Tob Plc call 0.0 $37k 90.00 411.11
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 $23k 505.00 45.54
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $114k 2.3k 50.67
Direxion Dly Sm Cap Bear 3x 0.0 $65k 100.00 650.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $114k 6.0k 19.00
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 $24k 4.00 6000.00
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 $78k 3.9k 20.26
Yum China Holdings (YUMC) 0.0 $6.0k 140.00 42.86
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 102.00 78.43
Janus Short Duration (VNLA) 0.0 $113k 2.3k 50.22
Hilton Grand Vacations (HGV) 0.0 $14k 329.00 42.55
Varex Imaging (VREX) 0.0 $9.0k 225.00 40.00
Snap Inc cl a (SNAP) 0.0 $23k 1.6k 14.84
Alteryx (AYX) 0.0 $13k 500.00 26.00
Invitation Homes (INVH) 0.0 $7.0k 300.00 23.33
Hamilton Lane Inc Common (HLNE) 0.0 $34k 950.00 35.79
Amgen Inc call 0.0 $13k 15.00 866.67
Altice Usa Inc cl a (ATUS) 0.0 $7.0k 324.00 21.60
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17k 340.00 50.00
Schneider National Inc cl b (SNDR) 0.0 $7.0k 260.00 26.92
Solaris Oilfield Infrstr (SOI) 0.0 $13k 620.00 20.97
Gardner Denver Hldgs 0.0 $20k 597.00 33.50
Shotspotter (SSTI) 0.0 $8.0k 600.00 13.33
Pcsb Fncl 0.0 $9.0k 450.00 20.00
Argenx Se (ARGX) 0.0 $17k 274.00 62.04
Urogen Pharma (URGN) 0.0 $14k 380.00 36.84
Dova Pharmaceuticals 0.0 $7.0k 255.00 27.45
Andeavor 0.0 $96k 836.00 114.83
Petiq (PETQ) 0.0 $5.0k 245.00 20.41
Roku (ROKU) 0.0 $16k 310.00 51.61
Despegar Com Corp ord (DESP) 0.0 $5.0k 165.00 30.30
Rbb Bancorp (RBB) 0.0 $6.0k 210.00 28.57
Venator Materials (VNTRF) 0.0 $6.0k 292.00 20.55
Celcuity (CELC) 0.0 $7.0k 365.00 19.18
Andeavor call 0.0 $28k 10.00 2800.00
Iqvia Holdings (IQV) 0.0 $7.0k 72.00 97.22
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.0k 228.00 21.93
Delphi Technologies 0.0 $5.0k 100.00 50.00
Sendgrid 0.0 $7.0k 273.00 25.64
Stitch Fix (SFIX) 0.0 $8.0k 295.00 27.12
Consol Energy (CEIX) 0.0 $9.0k 217.00 41.47
Curo Group Holdings Corp (CURO) 0.0 $5.0k 333.00 15.02
Evoqua Water Technologies Corp 0.0 $6.0k 259.00 23.17
National Vision Hldgs (EYE) 0.0 $7.0k 173.00 40.46
Optinose (OPTN) 0.0 $6.0k 327.00 18.35
Switch Inc cl a 0.0 $7.0k 385.00 18.18
Bandwidth (BAND) 0.0 $5.0k 237.00 21.10
Cbtx 0.0 $5.0k 178.00 28.09
Denali Therapeutics (DNLI) 0.0 $4.0k 232.00 17.24
Forescout Technologies 0.0 $6.0k 193.00 31.09
Luther Burbank Corp. (LBC) 0.0 $5.0k 425.00 11.76
Metropolitan Bank Holding Corp (MCB) 0.0 $5.0k 130.00 38.46
Orthopediatrics Corp. (KIDS) 0.0 $6.0k 335.00 17.91
Altair Engr (ALTR) 0.0 $7.0k 294.00 23.81
Apellis Pharmaceuticals (APLS) 0.0 $7.0k 345.00 20.29
Aquantia Corp 0.0 $6.0k 536.00 11.19
Cargurus (CARG) 0.0 $6.0k 216.00 27.78
Funko (FNKO) 0.0 $4.0k 630.00 6.35
Merchants Bancorp Ind (MBIN) 0.0 $6.0k 290.00 20.69
Rhythm Pharmaceuticals (RYTM) 0.0 $9.0k 321.00 28.04
Mongodb Inc. Class A (MDB) 0.0 $4.0k 151.00 26.49
Allena Pharmaceuticals 0.0 $4.0k 420.00 9.52
Bluegreen Vacations Ord 0.0 $7.0k 393.00 17.81
Odonate Therapeutics Ord 0.0 $5.0k 215.00 23.26
Quanterix Ord (QTRX) 0.0 $7.0k 307.00 22.80
Casa Systems (CASA) 0.0 $6.0k 357.00 16.81
Newmark Group (NMRK) 0.0 $6.0k 355.00 16.90
Nexa Res S A (NEXA) 0.0 $6.0k 299.00 20.07
Scpharmaceuticals (SCPH) 0.0 $4.0k 350.00 11.43
Lexinfintech Hldgs (LX) 0.0 $6.0k 424.00 14.15