Catalyst Capital Advisors as of March 31, 2018
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 485 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.2 | $339M | 2.2M | 151.83 | |
| iShares S&P MidCap 400 Index (IJH) | 11.3 | $314M | 1.7M | 187.57 | |
| iShares Russell 1000 Index (IWB) | 10.5 | $292M | 2.0M | 146.86 | |
| Vanguard Small-Cap ETF (VB) | 7.8 | $216M | 1.5M | 146.92 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $149M | 967k | 154.21 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $125M | 1.7M | 75.47 | |
| iShares Russell Midcap Index Fund (IWR) | 3.7 | $104M | 504k | 206.44 | |
| Vanguard Large-Cap ETF (VV) | 2.6 | $73M | 598k | 121.21 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $60M | 1.3M | 46.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $49M | 203k | 242.08 | |
| Honeywell International (HON) | 0.8 | $21M | 147k | 144.29 | |
| S&p Global (SPGI) | 0.8 | $21M | 111k | 191.11 | |
| Paypal Holdings (PYPL) | 0.7 | $20M | 269k | 75.88 | |
| BlackRock (BLK) | 0.7 | $19M | 35k | 541.67 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 316k | 60.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $19M | 491k | 38.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $18M | 268k | 68.04 | |
| Apple (AAPL) | 0.7 | $18M | 108k | 167.78 | |
| salesforce (CRM) | 0.6 | $18M | 152k | 116.30 | |
| Praxair | 0.6 | $18M | 122k | 144.30 | |
| Dxc Technology (DXC) | 0.6 | $17M | 173k | 100.29 | |
| Marriott International (MAR) | 0.6 | $17M | 127k | 135.98 | |
| Teleflex Incorporated (TFX) | 0.6 | $16M | 63k | 254.98 | |
| American Express Company (AXP) | 0.6 | $16M | 170k | 93.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $16M | 119k | 134.43 | |
| Nextera Energy (NEE) | 0.6 | $16M | 95k | 163.33 | |
| VMware | 0.6 | $15M | 125k | 121.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $15M | 64k | 231.59 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $14M | 450k | 31.86 | |
| Textron (TXT) | 0.5 | $14M | 245k | 58.97 | |
| Vanguard European ETF (VGK) | 0.5 | $14M | 237k | 58.15 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $13M | 289k | 44.88 | |
| Ishares Inc etp (EWT) | 0.5 | $13M | 333k | 38.34 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $13M | 242k | 51.52 | |
| Vaneck Vectors Russia Index Et | 0.5 | $12M | 546k | 22.74 | |
| IDEX Corporation (IEX) | 0.4 | $12M | 85k | 142.51 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $12M | 487k | 25.31 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $12M | 441k | 27.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $12M | 561k | 22.02 | |
| Ishares Msci Japan (EWJ) | 0.4 | $12M | 200k | 60.68 | |
| Energy Transfer Equity (ET) | 0.4 | $12M | 842k | 14.21 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $12M | 158k | 75.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $12M | 451k | 26.22 | |
| Targa Res Corp (TRGP) | 0.4 | $12M | 273k | 44.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $12M | 247k | 47.24 | |
| Oneok (OKE) | 0.4 | $11M | 198k | 56.92 | |
| Cheniere Energy (LNG) | 0.4 | $11M | 209k | 53.45 | |
| Kinder Morgan (KMI) | 0.4 | $11M | 732k | 15.06 | |
| Ishr Msci Singapore (EWS) | 0.4 | $11M | 417k | 26.67 | |
| Williams Companies (WMB) | 0.4 | $11M | 422k | 24.86 | |
| Toll Brothers (TOL) | 0.4 | $10M | 240k | 43.25 | |
| HSBC Holdings (HSBC) | 0.3 | $9.5M | 200k | 47.67 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $9.0M | 278k | 32.51 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.3 | $9.2M | 286k | 32.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $8.8M | 276k | 32.04 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $8.9M | 256k | 34.75 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $8.7M | 252k | 34.37 | |
| Nordson Corporation (NDSN) | 0.3 | $8.2M | 61k | 136.35 | |
| Leidos Holdings (LDOS) | 0.3 | $8.3M | 127k | 65.42 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $8.0M | 117k | 68.70 | |
| iShares MSCI France Index (EWQ) | 0.3 | $8.0M | 256k | 31.40 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $7.8M | 146k | 53.02 | |
| Enbridge (ENB) | 0.3 | $7.1M | 226k | 31.47 | |
| Transcanada Corp | 0.3 | $7.1M | 172k | 41.31 | |
| iShares MSCI Thailand Index Fund (THD) | 0.3 | $7.2M | 73k | 99.70 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $7.1M | 227k | 31.23 | |
| Enlink Midstream (ENLC) | 0.3 | $7.1M | 484k | 14.65 | |
| Ishares Inc etp (EWM) | 0.3 | $7.2M | 200k | 36.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.9M | 88k | 78.44 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $6.9M | 360k | 19.02 | |
| Crestwood Equity Partners master ltd part | 0.2 | $7.0M | 274k | 25.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $7.1M | 324k | 21.75 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $6.8M | 160k | 42.42 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $6.7M | 201k | 33.48 | |
| Semgroup Corp cl a | 0.2 | $6.7M | 311k | 21.40 | |
| WESTERN GAS EQUITY Partners | 0.2 | $6.2M | 186k | 33.12 | |
| Boeing Company (BA) | 0.2 | $5.3M | 16k | 327.89 | |
| Antero Midstream Gp partnerships | 0.2 | $5.3M | 328k | 15.99 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $5.0M | 1.9k | 2666.67 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.7M | 43k | 110.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.8M | 46k | 103.89 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $4.6M | 144k | 31.97 | |
| Solaredge Technologies (SEDG) | 0.2 | $4.8M | 90k | 52.59 | |
| Archrock (AROC) | 0.2 | $4.8M | 548k | 8.75 | |
| Dollar General (DG) | 0.2 | $4.5M | 48k | 93.64 | |
| Home Depot (HD) | 0.1 | $4.1M | 23k | 178.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.2M | 12k | 337.97 | |
| UnitedHealth (UNH) | 0.1 | $4.1M | 19k | 214.29 | |
| Gilead Sciences (GILD) | 0.1 | $3.8M | 51k | 75.39 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $3.9M | 35k | 109.01 | |
| W.W. Grainger (GWW) | 0.1 | $3.6M | 13k | 282.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.5M | 16k | 216.10 | |
| Best Buy (BBY) | 0.1 | $3.6M | 51k | 70.00 | |
| Amgen (AMGN) | 0.1 | $3.6M | 21k | 170.43 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 44k | 81.55 | |
| Delta Air Lines (DAL) | 0.1 | $3.6M | 66k | 54.81 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | 151k | 24.44 | |
| Steel Dynamics (STLD) | 0.1 | $3.5M | 79k | 44.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.5M | 49k | 73.10 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 34k | 100.45 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 77k | 42.90 | |
| Darden Restaurants (DRI) | 0.1 | $3.4M | 40k | 85.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 41k | 71.69 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 20k | 139.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.8M | 14k | 191.37 | |
| Stryker Corporation (SYK) | 0.1 | $2.7M | 17k | 160.94 | |
| Roper Industries (ROP) | 0.1 | $2.7M | 9.6k | 280.73 | |
| Bank of the Ozarks | 0.1 | $2.7M | 57k | 48.28 | |
| Constellation Brands (STZ) | 0.1 | $2.8M | 13k | 227.92 | |
| HEICO Corporation (HEI) | 0.1 | $2.8M | 32k | 86.82 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 27k | 106.86 | |
| Rockwell Automation (ROK) | 0.1 | $2.9M | 17k | 174.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.7M | 26k | 103.91 | |
| Servicenow (NOW) | 0.1 | $2.7M | 16k | 165.43 | |
| Ihs Markit | 0.1 | $2.8M | 57k | 48.24 | |
| Total System Services | 0.1 | $2.4M | 28k | 86.26 | |
| Fiserv (FI) | 0.1 | $2.5M | 35k | 71.30 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.6M | 48k | 53.64 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.6M | 150k | 17.55 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 44k | 48.95 | |
| NuStar GP Holdings | 0.1 | $2.3M | 197k | 11.55 | |
| Micron Technology (MU) | 0.1 | $2.2M | 42k | 52.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 30k | 78.26 | |
| Lci Industries (LCII) | 0.1 | $2.2M | 21k | 104.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 128.16 | |
| Bunge | 0.1 | $1.9M | 26k | 73.95 | |
| Global Payments (GPN) | 0.1 | $2.1M | 19k | 111.51 | |
| Novartis (NVS) | 0.1 | $2.0M | 25k | 80.85 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 45k | 40.09 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $1.9M | 44k | 42.58 | |
| Orange Sa (ORAN) | 0.1 | $1.8M | 108k | 17.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.0M | 71k | 27.81 | |
| Gtt Communications | 0.1 | $1.9M | 34k | 56.69 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 20k | 91.27 | |
| Netflix (NFLX) | 0.1 | $1.7M | 5.6k | 295.36 | |
| Magellan Midstream Partners | 0.1 | $1.6M | 28k | 58.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.6M | 151k | 10.29 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.5M | 72k | 21.35 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.7M | 67k | 25.52 | |
| Phillips 66 (PSX) | 0.1 | $1.6M | 17k | 95.94 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 32k | 43.31 | |
| eBay (EBAY) | 0.1 | $1.5M | 37k | 40.24 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.4M | 57k | 25.37 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $1.5M | 30k | 49.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.3M | 22k | 60.30 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.3M | 97k | 13.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $985k | 13k | 74.60 | |
| LKQ Corporation (LKQ) | 0.0 | $1.2M | 33k | 37.94 | |
| Solar Cap (SLRC) | 0.0 | $1.1M | 55k | 20.31 | |
| Ciena Corporation (CIEN) | 0.0 | $1.2M | 46k | 25.89 | |
| Lennox International (LII) | 0.0 | $981k | 4.8k | 204.38 | |
| Mosaic (MOS) | 0.0 | $1.1M | 45k | 24.29 | |
| Diebold Incorporated | 0.0 | $862k | 56k | 15.39 | |
| Investors Title Company (ITIC) | 0.0 | $793k | 4.0k | 199.90 | |
| Activision Blizzard | 0.0 | $796k | 12k | 67.46 | |
| Och-Ziff Capital Management | 0.0 | $929k | 348k | 2.67 | |
| MKS Instruments (MKSI) | 0.0 | $894k | 7.7k | 115.59 | |
| PennantPark Investment (PNNT) | 0.0 | $779k | 117k | 6.68 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $800k | 18k | 45.71 | |
| Calavo Growers (CVGW) | 0.0 | $871k | 9.5k | 92.14 | |
| Neogen Corporation (NEOG) | 0.0 | $784k | 12k | 67.01 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $831k | 127k | 6.55 | |
| KKR & Co | 0.0 | $751k | 37k | 20.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $866k | 3.5k | 247.43 | |
| Walker & Dunlop (WD) | 0.0 | $853k | 14k | 59.42 | |
| Patrick Industries (PATK) | 0.0 | $891k | 14k | 61.85 | |
| Educational Development Corporation (EDUC) | 0.0 | $723k | 29k | 25.02 | |
| Old Line Bancshares | 0.0 | $809k | 25k | 33.02 | |
| Apollo Global Management 'a' | 0.0 | $698k | 24k | 29.64 | |
| Oaktree Cap | 0.0 | $790k | 20k | 39.59 | |
| Axogen (AXGN) | 0.0 | $956k | 26k | 36.48 | |
| Paycom Software (PAYC) | 0.0 | $864k | 8.0k | 107.32 | |
| Mma Capital Management | 0.0 | $867k | 32k | 27.21 | |
| Mortgage Reit Index real (REM) | 0.0 | $942k | 22k | 42.48 | |
| Oaktree Specialty Lending Corp | 0.0 | $848k | 201k | 4.21 | |
| Ansys (ANSS) | 0.0 | $501k | 3.2k | 156.56 | |
| Blackstone | 0.0 | $646k | 20k | 31.96 | |
| CSX Corporation (CSX) | 0.0 | $532k | 9.6k | 55.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $491k | 16k | 31.78 | |
| Crocs (CROX) | 0.0 | $579k | 36k | 16.26 | |
| Akamai Technologies (AKAM) | 0.0 | $497k | 7.0k | 71.00 | |
| Nokia Corporation (NOK) | 0.0 | $449k | 82k | 5.48 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $464k | 10k | 45.27 | |
| Kroger (KR) | 0.0 | $523k | 22k | 23.94 | |
| Williams-Sonoma (WSM) | 0.0 | $496k | 9.4k | 52.77 | |
| International Business Machines (IBM) | 0.0 | $620k | 4.0k | 153.43 | |
| Pepsi (PEP) | 0.0 | $491k | 4.5k | 109.11 | |
| Patterson Companies (PDCO) | 0.0 | $469k | 21k | 22.23 | |
| Dillard's (DDS) | 0.0 | $474k | 5.9k | 80.34 | |
| FactSet Research Systems (FDS) | 0.0 | $499k | 2.5k | 199.60 | |
| AutoZone (AZO) | 0.0 | $503k | 775.00 | 649.03 | |
| Robert Half International (RHI) | 0.0 | $509k | 8.8k | 57.84 | |
| Trex Company (TREX) | 0.0 | $506k | 4.7k | 108.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $500k | 32k | 15.88 | |
| Huntsman Corporation (HUN) | 0.0 | $439k | 15k | 29.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $579k | 2.9k | 202.98 | |
| Benchmark Electronics (BHE) | 0.0 | $475k | 16k | 29.87 | |
| VeriFone Systems | 0.0 | $684k | 45k | 15.37 | |
| Celgene Corporation | 0.0 | $477k | 5.4k | 89.16 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $551k | 4.1k | 135.21 | |
| Gentex Corporation (GNTX) | 0.0 | $513k | 22k | 23.00 | |
| Apollo Investment | 0.0 | $603k | 116k | 5.22 | |
| Acadia Realty Trust (AKR) | 0.0 | $526k | 21k | 24.58 | |
| QEP Resources | 0.0 | $501k | 51k | 9.79 | |
| Pacific Premier Ban (PPBI) | 0.0 | $563k | 14k | 40.21 | |
| Horizon Ban (HBNC) | 0.0 | $684k | 23k | 30.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $532k | 18k | 30.20 | |
| Waste Management Cmn | 0.0 | $581k | 497.00 | 1169.23 | |
| D Spdr S&p 500 Etf Tr option | 0.0 | $656k | 274.00 | 2394.16 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $578k | 20k | 28.90 | |
| Seaworld Entertainment (PRKS) | 0.0 | $534k | 36k | 14.83 | |
| Voya Financial (VOYA) | 0.0 | $497k | 9.9k | 50.46 | |
| Continental Bldg Prods | 0.0 | $525k | 18k | 28.53 | |
| Proshares Ultrashort Qqq | 0.0 | $501k | 3.5k | 144.41 | |
| Healthequity (HQY) | 0.0 | $562k | 9.3k | 60.51 | |
| National Commerce | 0.0 | $457k | 11k | 43.52 | |
| Solaredge Technologies Inc call | 0.0 | $466k | 226.00 | 2061.95 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $690k | 30k | 23.09 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $442k | 460k | 0.96 | |
| Cars (CARS) | 0.0 | $484k | 17k | 28.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $330k | 3.0k | 110.00 | |
| Starwood Property Trust (STWD) | 0.0 | $178k | 8.5k | 20.94 | |
| FedEx Corporation (FDX) | 0.0 | $324k | 1.4k | 240.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $233k | 1.6k | 147.47 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 2.0k | 108.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $388k | 7.4k | 52.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $199k | 1.3k | 153.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $253k | 2.4k | 105.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $162k | 2.6k | 62.31 | |
| McKesson Corporation (MCK) | 0.0 | $211k | 1.5k | 140.67 | |
| Shire | 0.0 | $245k | 1.6k | 148.59 | |
| NetEase (NTES) | 0.0 | $238k | 850.00 | 280.00 | |
| Compass Diversified Holdings (CODI) | 0.0 | $316k | 19k | 16.40 | |
| Cantel Medical | 0.0 | $279k | 2.5k | 111.60 | |
| MetLife (MET) | 0.0 | $188k | 4.1k | 45.85 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $414k | 1.4k | 306.67 | |
| BofI Holding | 0.0 | $251k | 6.2k | 40.48 | |
| Microsoft Corp | 0.0 | $233k | 69.00 | 3375.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $161k | 1.5k | 107.33 | |
| 3m Co option | 0.0 | $198k | 55.00 | 3600.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $160k | 2.0k | 80.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $192k | 1.7k | 112.94 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $196k | 3.8k | 51.58 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $241k | 4.8k | 50.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $244k | 2.4k | 101.67 | |
| Powershares Senior Loan Portfo mf | 0.0 | $217k | 9.4k | 23.09 | |
| Prologis (PLD) | 0.0 | $195k | 3.1k | 62.90 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $239k | 4.7k | 50.85 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $210k | 10k | 21.00 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $164k | 7.8k | 21.03 | |
| Mplx (MPLX) | 0.0 | $202k | 6.1k | 33.11 | |
| Abbvie (ABBV) | 0.0 | $235k | 2.5k | 95.24 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $237k | 5.0k | 47.40 | |
| Cdw (CDW) | 0.0 | $153k | 2.1k | 72.00 | |
| Proshares Ultrashort Dow30 | 0.0 | $213k | 1.3k | 161.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $323k | 4.5k | 72.58 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $221k | 4.4k | 50.23 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $223k | 227k | 0.98 | |
| Nicolet Bankshares (NIC) | 0.0 | $325k | 5.9k | 55.08 | |
| Proshares Ultrapro Short Qqq | 0.0 | $159k | 177.00 | 898.31 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $164k | 2.2k | 76.28 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $222k | 3.7k | 60.00 | |
| Proshares Glb Infrastructure option | 0.0 | $190k | 1.1k | 178.74 | |
| Direxion Dly Sm Cap Bear 3x | 0.0 | $333k | 490.00 | 679.59 | |
| Broad | 0.0 | $283k | 1.2k | 235.83 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $165k | 8.4k | 19.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $180k | 5.1k | 35.29 | |
| Janus Short Duration (VNLA) | 0.0 | $153k | 3.1k | 50.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 1.00 | 0.00 | |
| United Rentals (URI) | 0.0 | $12k | 69.00 | 173.91 | |
| Tyson Foods (TSN) | 0.0 | $24k | 333.00 | 72.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $93k | 1.0k | 92.54 | |
| Mercury Computer Systems (MRCY) | 0.0 | $70k | 1.5k | 48.28 | |
| Buckeye Partners | 0.0 | $52k | 1.4k | 37.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $98k | 1.7k | 57.65 | |
| Pool Corporation (POOL) | 0.0 | $97k | 665.00 | 145.86 | |
| Churchill Downs (CHDN) | 0.0 | $41k | 170.00 | 241.18 | |
| Under Armour (UAA) | 0.0 | $6.0k | 368.00 | 16.30 | |
| Southside Bancshares (SBSI) | 0.0 | $52k | 1.5k | 34.67 | |
| Church & Dwight (CHD) | 0.0 | $45k | 900.00 | 50.00 | |
| Orbotech Ltd Com Stk | 0.0 | $87k | 1.4k | 62.14 | |
| EQT Corporation (EQT) | 0.0 | $10k | 211.00 | 47.39 | |
| Adobe Sys Inc option | 0.0 | $115k | 27.00 | 4250.00 | |
| CBOE Holdings (CBOE) | 0.0 | $11k | 95.00 | 115.79 | |
| Cisco Sys Inc option | 0.0 | $69k | 100.00 | 690.00 | |
| Lowes Cos Inc option | 0.0 | $14k | 6.00 | 2333.33 | |
| Mastercard Inc option | 0.0 | $53k | 8.00 | 6666.67 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $0 | 1.4k | 0.00 | |
| Ebix (EBIXQ) | 0.0 | $48k | 650.00 | 73.85 | |
| Nvidia Corp option | 0.0 | $16k | 3.00 | 5333.33 | |
| Pfizer Inc option | 0.0 | $21k | 130.00 | 161.54 | |
| Procter & Gamble Co option | 0.0 | $0 | 94.00 | 0.00 | |
| Southwestern Energy Co option | 0.0 | $0 | 10.00 | 0.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $89k | 5.4k | 16.48 | |
| LogMeIn | 0.0 | $5.0k | 41.00 | 121.95 | |
| Foot Locker | 0.0 | $1.0k | 10.00 | 100.00 | |
| Allstate Corp option | 0.0 | $18k | 23.00 | 782.61 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $83k | 1.4k | 59.29 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $77k | 2.8k | 28.00 | |
| Jetblue Airways Corp call | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ross Stores Inc call | 0.0 | $24k | 10.00 | 2400.00 | |
| Smucker J M Co call | 0.0 | $7.0k | 15.00 | 466.67 | |
| Yum Brands Inc call | 0.0 | $19k | 10.00 | 1900.00 | |
| Zions Bancorporation call | 0.0 | $5.0k | 5.00 | 1000.00 | |
| BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn | 0.0 | $36k | 14.00 | 2571.43 | |
| Domino's Pizza, Inc. Common Stock cmn | 0.0 | $77k | 11.00 | 7000.00 | |
| Fiserv Inc Cmn Stk cmn | 0.0 | $33k | 40.00 | 825.00 | |
| Garmin Ltd cmn | 0.0 | $2.0k | 5.00 | 400.00 | |
| General Dynamics Corp cmn | 0.0 | $79k | 17.00 | 4647.06 | |
| Grand Canyon Education Inc cmn | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Mks Instruments Inc Cmn Stock cmn | 0.0 | $7.0k | 2.00 | 3500.00 | |
| MOLSON COORS BREWING COMPANY Common Stock Class B cmn | 0.0 | $3.0k | 25.00 | 120.00 | |
| Msci Inc-a cmn | 0.0 | $8.0k | 4.00 | 2000.00 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Progressive Corp-ohio Cmn Stk cmn | 0.0 | $23k | 17.00 | 1352.94 | |
| Red Hat Inc Cmn Stock cmn | 0.0 | $90k | 20.00 | 4500.00 | |
| Roper Industries Inc/de Cmn Stk cmn | 0.0 | $11k | 2.00 | 5500.00 | |
| S&p 500 option | 0.0 | $0 | 10.00 | 0.00 | |
| Hca Holdings (HCA) | 0.0 | $58k | 600.00 | 96.67 | |
| Us Natural Gas Fund Lp opt | 0.0 | $21k | 70.00 | 300.00 | |
| Abiomed Inc Cmn Stk cmn | 0.0 | $72k | 7.00 | 10285.71 | |
| Select Sector Spdr Tr call | 0.0 | $7.1k | 160.00 | 44.44 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $82k | 1.6k | 51.25 | |
| Direxion Dly Sm Cap Bear 3x put | 0.0 | $9.4k | 250.00 | 37.74 | |
| Ishares Dj Us Oil & Gas Expl put | 0.0 | $0 | 10.00 | 0.00 | |
| Bsb Bancorp Inc Md | 0.0 | $80k | 2.6k | 30.77 | |
| Vantiv Inc Cl A | 0.0 | $13k | 164.00 | 79.27 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Pinnacle Foods Inc De | 0.0 | $6.0k | 102.00 | 58.82 | |
| On Assignment | 0.0 | $29k | 12.00 | 2416.67 | |
| Prosh Ultrapro Short Sp 500 | 0.0 | $75k | 559.00 | 133.86 | |
| Epam Systems Inc cmn | 0.0 | $31k | 12.00 | 2583.33 | |
| 0.0 | $19k | 656.00 | 28.96 | ||
| Burlington Stores (BURL) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Santander Consumer Usa | 0.0 | $5.0k | 299.00 | 16.72 | |
| Ringcentral Inc cl a | 0.0 | $60k | 45.00 | 1333.33 | |
| Orbotech | 0.0 | $9.0k | 7.00 | 1285.71 | |
| 2u (TWOU) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Ally Financial (ALLY) | 0.0 | $10k | 358.00 | 27.93 | |
| Grubhub | 0.0 | $7.0k | 72.00 | 97.22 | |
| Arista Networks (ANET) | 0.0 | $15k | 60.00 | 250.00 | |
| Moelis & Co (MC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Zendesk | 0.0 | $4.0k | 81.00 | 49.38 | |
| Michaels Cos Inc/the | 0.0 | $3.0k | 148.00 | 20.27 | |
| Servicemaster Global | 0.0 | $6.0k | 111.00 | 54.05 | |
| Grubhub | 0.0 | $49k | 18.00 | 2722.22 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 113.00 | 61.95 | |
| Catalent (CTLT) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Citizens Financial (CFG) | 0.0 | $17k | 416.00 | 40.87 | |
| Synchrony Financial (SYF) | 0.0 | $22k | 652.00 | 33.74 | |
| Keysight Technologies (KEYS) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Fiat Chrysler Auto | 0.0 | $32k | 1.5k | 20.67 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 151.00 | 86.09 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| New Relic | 0.0 | $3.0k | 44.00 | 68.18 | |
| Zayo Group Hldgs | 0.0 | $7.0k | 202.00 | 34.65 | |
| Wayfair (W) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pra Health Sciences | 0.0 | $4.0k | 54.00 | 74.07 | |
| Proshares Tr Ii call | 0.0 | $3.0k | 766.00 | 3.97 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Godaddy Inc call | 0.0 | $21k | 16.00 | 1312.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Kraft Heinz (KHC) | 0.0 | $58k | 937.00 | 61.90 | |
| Univar | 0.0 | $3.0k | 116.00 | 25.86 | |
| Transunion (TRU) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chemours (CC) | 0.0 | $8.0k | 157.00 | 50.96 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Cable One (CABO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Blue Buffalo Pet Prods | 0.0 | $6.0k | 162.00 | 37.04 | |
| Pjt Partners (PJT) | 0.0 | $25k | 505.00 | 49.50 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Penumbra (PEN) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $91k | 1.9k | 49.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.4k | 17.28 | |
| Performance Food (PFGC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| First Data | 0.0 | $11k | 680.00 | 16.18 | |
| Match | 0.0 | $10k | 226.00 | 44.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Square Inc cl a (SQ) | 0.0 | $15k | 314.00 | 47.77 | |
| Axogen Inc call | 0.0 | $26k | 17.00 | 1529.41 | |
| Five9 Inc call | 0.0 | $13k | 10.00 | 1300.00 | |
| Match Group Inc call | 0.0 | $23k | 20.00 | 1150.00 | |
| Direxion Dly Sm Cap Bear 3x | 0.0 | $0 | 81.00 | 0.00 | |
| Avexis | 0.0 | $4.0k | 30.00 | 133.33 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $11k | 276.00 | 39.86 | |
| Mgm Growth Properties | 0.0 | $5.0k | 199.00 | 25.13 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Gms (GMS) | 0.0 | $32k | 1.1k | 30.48 | |
| Siteone Landscape Supply (SITE) | 0.0 | $95k | 1.2k | 76.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Herc Hldgs (HRI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fortive (FTV) | 0.0 | $22k | 285.00 | 77.19 | |
| Direxion Russia Bull 3x cmn | 0.0 | $46k | 20.00 | 2300.00 | |
| Versum Matls | 0.0 | $3.0k | 90.00 | 33.33 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Ilg | 0.0 | $3.0k | 103.00 | 29.13 | |
| Alcoa (AA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 172.00 | 17.44 | |
| Athene Holding Ltd Cl A | 0.0 | $8.0k | 162.00 | 49.38 | |
| Camping World Hldgs (CWH) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Blackline (BL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Coupa Software | 0.0 | $2.0k | 44.00 | 45.45 | |
| Fanhua Inc call | 0.0 | $4.0k | 5.00 | 800.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Snap Inc cl a (SNAP) | 0.0 | $22k | 1.4k | 15.84 | |
| Alteryx | 0.0 | $14k | 400.00 | 35.00 | |
| Mulesoft Inc cl a | 0.0 | $3.0k | 58.00 | 51.72 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $15k | 400.00 | 37.50 | |
| Amgen Inc call | 0.0 | $11k | 15.00 | 733.33 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $11k | 583.00 | 18.87 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $16k | 300.00 | 53.33 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Warrior Met Coal (HCC) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Gardner Denver Hldgs | 0.0 | $5.0k | 163.00 | 30.67 | |
| Shotspotter (SSTI) | 0.0 | $16k | 600.00 | 26.67 | |
| Argenx Se (ARGX) | 0.0 | $22k | 274.00 | 80.29 | |
| Urogen Pharma (URGN) | 0.0 | $19k | 380.00 | 50.00 | |
| Dova Pharmaceuticals | 0.0 | $7.0k | 255.00 | 27.45 | |
| Andeavor | 0.0 | $84k | 836.00 | 100.48 | |
| Black Knight | 0.0 | $6.0k | 130.00 | 46.15 | |
| Petiq (PETQ) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Despegar Com Corp ord (DESP) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Rbb Bancorp (RBB) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Celcuity (CELC) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Iqvia Holdings (IQV) | 0.0 | $17k | 172.00 | 98.84 | |
| Delphi Technologies | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sendgrid | 0.0 | $8.0k | 273.00 | 29.30 | |
| Stitch Fix (SFIX) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Consol Energy (CEIX) | 0.0 | $6.0k | 217.00 | 27.65 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $6.0k | 333.00 | 18.02 | |
| Evoqua Water Technologies Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Optinose (OPTN) | 0.0 | $7.0k | 327.00 | 21.41 | |
| Bandwidth (BAND) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Cbtx | 0.0 | $5.0k | 178.00 | 28.09 | |
| Denali Therapeutics (DNLI) | 0.0 | $5.0k | 232.00 | 21.55 | |
| 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 | |
| Altair Engr (ALTR) | 0.0 | $9.0k | 294.00 | 30.61 | |
| Cargurus (CARG) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $6.0k | 290.00 | 20.69 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $1.0k | 72.00 | 13.89 | |
| Bluegreen Vacations Ord | 0.0 | $8.0k | 393.00 | 20.36 | |
| Casa Systems (CASA) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Newmark Group (NMRK) | 0.0 | $5.0k | 355.00 | 14.08 | |
| Nexa Res S A (NEXA) | 0.0 | $5.0k | 299.00 | 16.72 | |
| Vici Pptys (VICI) | 0.0 | $4.0k | 237.00 | 16.88 | |
| Lexinfintech Hldgs (LX) | 0.0 | $6.0k | 424.00 | 14.15 | |
| Dropbox Inc-class A (DBX) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Huami Corp | 0.0 | $5.0k | 423.00 | 11.82 | |
| Playags (AGS) | 0.0 | $7.0k | 293.00 | 23.89 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.0k | 282.00 | 17.73 | |
| Fts International | 0.0 | $5.0k | 262.00 | 19.08 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Homology Medicines | 0.0 | $4.0k | 217.00 | 18.43 | |
| Iqiyi (IQ) | 0.0 | $4.0k | 276.00 | 14.49 | |
| Hudson | 0.0 | $4.0k | 278.00 | 14.39 | |
| Armo Biosciences Ord | 0.0 | $7.0k | 178.00 | 39.33 | |
| Central Puerto Ord (CEPU) | 0.0 | $5.0k | 301.00 | 16.61 | |
| Unum Therapeutics Ord | 0.0 | $5.0k | 417.00 | 11.99 | |
| Bilibili Ads (BILI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.0 | $3.0k | 380.00 | 7.89 | |
| Cactus Inc - A (WHD) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Cardlytics (CDLX) | 0.0 | $6.0k | 421.00 | 14.25 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Menlo Therapeutics | 0.0 | $9.0k | 243.00 | 37.04 | |
| Nine Energy Service (NINE) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Quintana Energy Services | 0.0 | $5.0k | 546.00 | 9.16 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $4.0k | 344.00 | 11.63 | |
| Gds Hldgs Ltd call | 0.0 | $18k | 25.00 | 720.00 | |
| Bioxcel Therapeutics (BTAI) | 0.0 | $5.0k | 453.00 | 11.04 | |
| Onesmart Intl Ed Group | 0.0 | $5.0k | 454.00 | 11.01 | |
| Heico Corp | 0.0 | $50k | 22.00 | 2272.73 |
