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 | 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 (ORANY) | 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 | 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 | 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 | 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 (PRKS) | 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 (EBIXQ) | 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 | 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 (SEI) | 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 | 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 (CUROQ) | 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. | 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 | 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 |
