Catalyst Capital Advisors

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 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 (ORANY) 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 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
Twitter 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 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 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 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