Catalyst Capital Advisors as of June 30, 2018
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 493 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.8 | $333M | 2.0M | 163.77 | |
| iShares S&P MidCap 400 Index (IJH) | 10.9 | $309M | 1.6M | 194.78 | |
| iShares Russell 1000 Index (IWB) | 10.7 | $302M | 2.0M | 151.98 | |
| Vanguard Small-Cap ETF (VB) | 8.1 | $228M | 1.5M | 155.67 | |
| Vanguard Mid-Cap ETF (VO) | 5.4 | $153M | 967k | 157.64 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $125M | 1.5M | 81.45 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $97M | 457k | 212.14 | |
| Vanguard Large-Cap ETF (VV) | 2.6 | $75M | 598k | 124.76 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $57M | 1.4M | 42.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $51M | 203k | 249.51 | |
| S&p Global (SPGI) | 0.8 | $24M | 117k | 203.88 | |
| Paypal Holdings (PYPL) | 0.8 | $23M | 271k | 83.26 | |
| salesforce (CRM) | 0.7 | $21M | 152k | 136.40 | |
| Apple (AAPL) | 0.7 | $20M | 111k | 185.00 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 316k | 60.91 | |
| Praxair | 0.7 | $19M | 122k | 158.15 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $19M | 463k | 41.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $19M | 133k | 141.68 | |
| Illumina (ILMN) | 0.7 | $18M | 66k | 279.29 | |
| VMware | 0.7 | $18M | 125k | 146.97 | |
| Textron (TXT) | 0.6 | $18M | 274k | 65.91 | |
| BlackRock (BLK) | 0.6 | $18M | 35k | 498.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $18M | 268k | 66.02 | |
| Hollyfrontier Corp | 0.6 | $17M | 251k | 68.43 | |
| American Express Company (AXP) | 0.6 | $17M | 170k | 98.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $17M | 70k | 236.90 | |
| Marriott International (MAR) | 0.6 | $16M | 127k | 126.60 | |
| Kohl's Corporation (KSS) | 0.5 | $15M | 210k | 72.90 | |
| Targa Res Corp (TRGP) | 0.5 | $15M | 306k | 49.49 | |
| Cheniere Energy (LNG) | 0.5 | $14M | 221k | 65.19 | |
| Energy Transfer Equity (ET) | 0.5 | $14M | 828k | 17.25 | |
| Vanguard European ETF (VGK) | 0.5 | $14M | 253k | 56.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $14M | 593k | 23.91 | |
| ConocoPhillips (COP) | 0.5 | $14M | 200k | 69.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $13M | 275k | 47.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $13M | 397k | 32.05 | |
| Oneok (OKE) | 0.5 | $13M | 183k | 69.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $13M | 561k | 22.61 | |
| Vaneck Vectors Russia Index Et | 0.5 | $13M | 596k | 21.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $13M | 293k | 42.97 | |
| Williams Companies (WMB) | 0.4 | $12M | 455k | 27.11 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $13M | 500k | 25.17 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $13M | 441k | 28.51 | |
| Vale (VALE) | 0.4 | $12M | 950k | 12.82 | |
| Ishares Msci Japan (EWJ) | 0.4 | $12M | 210k | 57.91 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $12M | 340k | 34.66 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.4 | $12M | 487k | 24.21 | |
| Ishares Inc etp (EWT) | 0.4 | $12M | 333k | 36.00 | |
| W.W. Grainger (GWW) | 0.4 | $12M | 37k | 308.40 | |
| IDEX Corporation (IEX) | 0.4 | $12M | 85k | 136.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $12M | 173k | 67.71 | |
| Ishr Msci Singapore (EWS) | 0.4 | $11M | 438k | 23.99 | |
| Fortinet (FTNT) | 0.3 | $9.7M | 155k | 62.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $9.0M | 299k | 29.98 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $9.2M | 282k | 32.58 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $9.2M | 302k | 30.35 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.3 | $9.1M | 315k | 28.89 | |
| Kinder Morgan (KMI) | 0.3 | $8.9M | 501k | 17.67 | |
| Enlink Midstream (ENLC) | 0.3 | $8.6M | 525k | 16.45 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $8.9M | 256k | 34.78 | |
| Enbridge (ENB) | 0.3 | $8.6M | 241k | 35.69 | |
| Semgroup Corp cl a | 0.3 | $8.5M | 334k | 25.40 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $8.5M | 244k | 34.60 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $8.5M | 386k | 22.16 | |
| Crestwood Equity Partners master ltd part | 0.3 | $8.4M | 264k | 31.75 | |
| Transcanada Corp | 0.3 | $8.2M | 191k | 43.20 | |
| iShares MSCI France Index (EWQ) | 0.3 | $7.8M | 256k | 30.52 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $7.7M | 134k | 57.56 | |
| WESTERN GAS EQUITY Partners | 0.3 | $7.7M | 216k | 35.75 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $6.7M | 146k | 46.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.8M | 97k | 70.15 | |
| Archrock (AROC) | 0.2 | $6.7M | 562k | 12.00 | |
| Ishares Inc etp (EWM) | 0.2 | $6.6M | 212k | 31.18 | |
| Regions Financial Corporation (RF) | 0.2 | $6.3M | 353k | 17.79 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $6.2M | 76k | 82.27 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $5.6M | 184k | 30.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.3M | 53k | 98.61 | |
| Antero Midstream Gp partnerships | 0.2 | $5.3M | 282k | 18.86 | |
| Home Depot (HD) | 0.2 | $5.1M | 26k | 195.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | 21k | 243.80 | |
| UnitedHealth (UNH) | 0.2 | $4.8M | 20k | 245.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.7M | 171k | 27.65 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $4.8M | 158k | 30.51 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $4.8M | 209k | 22.90 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $4.4M | 1.7k | 2572.37 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.9M | 34k | 115.00 | |
| Honeywell International (HON) | 0.1 | $3.9M | 27k | 144.29 | |
| Stamps | 0.1 | $3.9M | 15k | 252.96 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 34k | 104.81 | |
| Best Buy (BBY) | 0.1 | $3.8M | 50k | 74.58 | |
| Boeing Company (BA) | 0.1 | $3.8M | 11k | 335.50 | |
| Darden Restaurants (DRI) | 0.1 | $3.8M | 35k | 107.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 12k | 295.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.8M | 34k | 110.24 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 40k | 95.18 | |
| Netflix (NFLX) | 0.1 | $3.6M | 9.2k | 391.41 | |
| Steel Dynamics (STLD) | 0.1 | $3.6M | 79k | 45.95 | |
| Dollar General (DG) | 0.1 | $3.8M | 38k | 98.60 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $3.6M | 117k | 30.51 | |
| Delta Air Lines (DAL) | 0.1 | $3.3M | 66k | 49.53 | |
| Hp (HPQ) | 0.1 | $3.3M | 145k | 22.71 | |
| Amgen (AMGN) | 0.1 | $3.2M | 18k | 184.35 | |
| HEICO Corporation (HEI) | 0.1 | $3.0M | 41k | 72.92 | |
| Solaredge Technologies (SEDG) | 0.1 | $3.0M | 62k | 47.85 | |
| Lear Corporation (LEA) | 0.1 | $2.8M | 15k | 185.84 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 13k | 217.95 | |
| Global Payments (GPN) | 0.1 | $2.9M | 26k | 111.49 | |
| Stryker Corporation (SYK) | 0.1 | $2.8M | 17k | 168.85 | |
| Roper Industries (ROP) | 0.1 | $2.9M | 11k | 275.94 | |
| Micron Technology (MU) | 0.1 | $2.9M | 54k | 52.40 | |
| Align Technology (ALGN) | 0.1 | $2.8M | 8.3k | 342.17 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 24k | 123.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.7M | 26k | 103.91 | |
| Servicenow (NOW) | 0.1 | $2.8M | 16k | 172.47 | |
| Ihs Markit | 0.1 | $2.9M | 57k | 51.59 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 58k | 43.04 | |
| Tetra Tech (TTEK) | 0.1 | $2.6M | 44k | 58.49 | |
| NuStar GP Holdings | 0.1 | $2.7M | 214k | 12.40 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.6M | 150k | 17.18 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.4M | 19k | 132.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.5M | 33k | 76.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 26k | 82.93 | |
| Fiserv (FI) | 0.1 | $2.3M | 31k | 74.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $2.4M | 30k | 78.26 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 21k | 112.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 15k | 121.33 | |
| Novartis (NVS) | 0.1 | $1.9M | 25k | 75.53 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.9M | 39k | 50.36 | |
| Lennox International (LII) | 0.1 | $2.0M | 9.9k | 200.10 | |
| Magellan Midstream Partners | 0.1 | $2.0M | 29k | 69.07 | |
| Total System Services | 0.1 | $1.6M | 19k | 84.51 | |
| Bunge | 0.1 | $1.8M | 26k | 69.73 | |
| Campbell Soup Company (CPB) | 0.1 | $1.8M | 45k | 40.54 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.8M | 45k | 40.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.7M | 151k | 11.51 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $1.7M | 44k | 39.24 | |
| Orange Sa (ORAN) | 0.1 | $1.8M | 108k | 16.67 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 71k | 24.31 | |
| Proshares Glb Infrastructure option | 0.1 | $1.7M | 7.2k | 234.58 | |
| eBay (EBAY) | 0.1 | $1.3M | 37k | 36.27 | |
| Ciena Corporation (CIEN) | 0.1 | $1.5M | 58k | 26.52 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.4M | 64k | 22.64 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $1.3M | 65k | 19.68 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $1.4M | 28k | 51.89 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.4M | 54k | 25.69 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.5M | 120k | 12.53 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 177k | 5.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.3M | 4.6k | 273.48 | |
| Mosaic (MOS) | 0.0 | $1.3M | 45k | 28.04 | |
| Axogen (AXGN) | 0.0 | $1.1M | 22k | 50.26 | |
| Paycom Software (PAYC) | 0.0 | $1.0M | 10k | 98.91 | |
| Blackline (BL) | 0.0 | $1.2M | 28k | 43.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $980k | 9.4k | 104.22 | |
| PennantPark Investment (PNNT) | 0.0 | $817k | 117k | 7.00 | |
| Orbotech Ltd Com Stk | 0.0 | $834k | 14k | 61.78 | |
| Repligen Corporation (RGEN) | 0.0 | $983k | 21k | 47.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $852k | 127k | 6.71 | |
| KKR & Co | 0.0 | $718k | 29k | 24.84 | |
| Patrick Industries (PATK) | 0.0 | $865k | 15k | 56.88 | |
| Old Line Bancshares | 0.0 | $935k | 27k | 34.90 | |
| Apollo Global Management 'a' | 0.0 | $751k | 24k | 31.89 | |
| Bsb Bancorp Inc Md | 0.0 | $829k | 24k | 34.40 | |
| Proto Labs (PRLB) | 0.0 | $821k | 6.9k | 118.95 | |
| Oaktree Cap | 0.0 | $811k | 20k | 40.64 | |
| Seaworld Entertainment (PRKS) | 0.0 | $786k | 36k | 21.83 | |
| Malibu Boats (MBUU) | 0.0 | $985k | 24k | 41.93 | |
| Mma Capital Management | 0.0 | $849k | 33k | 25.65 | |
| National Commerce | 0.0 | $843k | 18k | 46.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $745k | 13k | 57.31 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $849k | 12k | 72.48 | |
| Trade Desk (TTD) | 0.0 | $957k | 10k | 93.82 | |
| Mortgage Reit Index real (REM) | 0.0 | $734k | 17k | 43.44 | |
| Yext (YEXT) | 0.0 | $874k | 45k | 19.34 | |
| Oaktree Specialty Lending Corp | 0.0 | $963k | 201k | 4.78 | |
| Bank of America Corporation (BAC) | 0.0 | $668k | 24k | 28.19 | |
| Blackstone | 0.0 | $650k | 20k | 32.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $681k | 16k | 43.94 | |
| Diebold Incorporated | 0.0 | $550k | 46k | 11.96 | |
| Electronic Arts (EA) | 0.0 | $642k | 4.6k | 141.10 | |
| Newell Rubbermaid (NWL) | 0.0 | $660k | 26k | 25.78 | |
| Sonic Corporation | 0.0 | $706k | 21k | 34.44 | |
| McKesson Corporation (MCK) | 0.0 | $654k | 4.9k | 133.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $693k | 11k | 64.77 | |
| International Business Machines (IBM) | 0.0 | $565k | 4.0k | 139.82 | |
| Nike (NKE) | 0.0 | $677k | 8.5k | 79.65 | |
| Qualcomm (QCOM) | 0.0 | $617k | 11k | 56.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $611k | 7.3k | 83.70 | |
| Och-Ziff Capital Management | 0.0 | $672k | 348k | 1.93 | |
| Ares Capital Corporation (ARCC) | 0.0 | $518k | 32k | 16.46 | |
| Southwest Airlines (LUV) | 0.0 | $641k | 13k | 50.87 | |
| Celgene Corporation | 0.0 | $691k | 8.7k | 79.43 | |
| Hexcel Corporation (HXL) | 0.0 | $571k | 8.6k | 66.40 | |
| Lululemon Athletica (LULU) | 0.0 | $687k | 5.5k | 124.91 | |
| Navigant Consulting | 0.0 | $580k | 26k | 22.14 | |
| Apollo Investment | 0.0 | $643k | 116k | 5.57 | |
| Industries N shs - a - (LYB) | 0.0 | $687k | 6.3k | 109.92 | |
| Horizon Ban (HBNC) | 0.0 | $511k | 25k | 20.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $531k | 18k | 30.14 | |
| Cooper Standard Holdings (CPS) | 0.0 | $666k | 5.1k | 130.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $666k | 11k | 62.24 | |
| Ralph Lauren Corp (RL) | 0.0 | $666k | 5.3k | 125.66 | |
| Guaranty Bancorp Del | 0.0 | $596k | 20k | 29.80 | |
| Masonite International (DOOR) | 0.0 | $697k | 9.7k | 71.86 | |
| Proshares Ultrashort Dow30 | 0.0 | $548k | 2.1k | 255.05 | |
| Nicolet Bankshares (NIC) | 0.0 | $705k | 13k | 55.08 | |
| Carolina Financial | 0.0 | $700k | 16k | 42.94 | |
| Ally Financial (ALLY) | 0.0 | $673k | 26k | 26.29 | |
| Healthequity (HQY) | 0.0 | $594k | 7.9k | 75.08 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $678k | 11k | 60.00 | |
| Qorvo (QRVO) | 0.0 | $681k | 8.5k | 80.12 | |
| Etsy (ETSY) | 0.0 | $641k | 15k | 42.17 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $608k | 26k | 23.49 | |
| Axon Enterprise (AXON) | 0.0 | $607k | 9.6k | 63.23 | |
| Hasbro (HAS) | 0.0 | $212k | 2.3k | 92.17 | |
| Annaly Capital Management | 0.0 | $412k | 40k | 10.30 | |
| Starwood Property Trust (STWD) | 0.0 | $185k | 8.5k | 21.76 | |
| FedEx Corporation (FDX) | 0.0 | $307k | 1.4k | 227.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $254k | 1.6k | 160.76 | |
| T. Rowe Price (TROW) | 0.0 | $232k | 2.0k | 116.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $190k | 1.3k | 146.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $240k | 2.4k | 100.00 | |
| Solar Cap (SLRC) | 0.0 | $392k | 19k | 20.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $227k | 2.9k | 78.28 | |
| Compass Diversified Holdings (CODI) | 0.0 | $333k | 19k | 17.29 | |
| Microsoft Corp | 0.0 | $296k | 73.00 | 4058.82 | |
| Adobe Sys Inc option | 0.0 | $197k | 29.00 | 6800.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $159k | 1.5k | 106.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $158k | 2.0k | 79.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $182k | 1.7k | 107.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $201k | 3.8k | 52.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $244k | 2.4k | 101.67 | |
| Stamps.com Inc Cmn Stk cmn | 0.0 | $176k | 15.00 | 11733.33 | |
| Waste Management Cmn | 0.0 | $413k | 497.00 | 830.77 | |
| Abiomed Inc Cmn Stk cmn | 0.0 | $150k | 7.00 | 21428.57 | |
| Prologis (PLD) | 0.0 | $204k | 3.1k | 65.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $240k | 4.7k | 51.06 | |
| Mplx (MPLX) | 0.0 | $208k | 6.1k | 34.10 | |
| Abbvie (ABBV) | 0.0 | $246k | 2.6k | 92.87 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $157k | 5.0k | 31.40 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $235k | 5.0k | 47.00 | |
| Cdw (CDW) | 0.0 | $208k | 2.7k | 77.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $327k | 4.5k | 73.48 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $221k | 4.4k | 50.23 | |
| Proshares Ultrapro Short Qqq | 0.0 | $156k | 178.00 | 876.40 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.0 | $159k | 2.2k | 73.95 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $222k | 3.7k | 60.00 | |
| Solaredge Technologies Inc call | 0.0 | $387k | 245.00 | 1579.59 | |
| Direxion Dly Sm Cap Bear 3x | 0.0 | $401k | 503.00 | 797.22 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $143k | 8.4k | 17.02 | |
| Lci Industries (LCII) | 0.0 | $216k | 2.4k | 90.00 | |
| Janus Short Duration (VNLA) | 0.0 | $153k | 3.1k | 50.16 | |
| Avaya Holdings Corp | 0.0 | $157k | 7.8k | 20.08 | |
| Broadcom (AVGO) | 0.0 | $291k | 1.2k | 242.50 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $210k | 10k | 21.00 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $164k | 7.8k | 21.03 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $241k | 4.8k | 50.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $53k | 400.00 | 132.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 101.00 | 267.33 | |
| Edwards Lifesciences (EW) | 0.0 | $98k | 675.00 | 145.19 | |
| Verizon Communications (VZ) | 0.0 | $103k | 2.1k | 50.24 | |
| United Rentals (URI) | 0.0 | $14k | 92.00 | 152.17 | |
| Tyson Foods (TSN) | 0.0 | $33k | 480.00 | 68.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $89k | 805.00 | 110.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $32k | 500.00 | 64.00 | |
| Shire | 0.0 | $119k | 709.00 | 168.02 | |
| Buckeye Partners | 0.0 | $49k | 1.4k | 35.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $83k | 1.7k | 48.82 | |
| Pool Corporation (POOL) | 0.0 | $101k | 665.00 | 151.88 | |
| Churchill Downs (CHDN) | 0.0 | $50k | 170.00 | 294.12 | |
| Grand Canyon Education (LOPE) | 0.0 | $112k | 1.0k | 112.00 | |
| Constellation Brands (STZ) | 0.0 | $77k | 350.00 | 220.00 | |
| Under Armour (UAA) | 0.0 | $12k | 512.00 | 23.44 | |
| Abiomed | 0.0 | $123k | 300.00 | 410.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $86k | 500.00 | 172.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $101k | 1.1k | 96.19 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $107k | 1.2k | 89.17 | |
| Neogen Corporation (NEOG) | 0.0 | $88k | 1.1k | 80.00 | |
| BofI Holding | 0.0 | $55k | 1.4k | 40.74 | |
| EQT Corporation (EQT) | 0.0 | $16k | 282.00 | 56.74 | |
| Lowes Cos Inc option | 0.0 | $17k | 6.00 | 2833.33 | |
| Mastercard Inc option | 0.0 | $67k | 8.00 | 8333.33 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $0 | 1.2k | 0.00 | |
| Ebix (EBIXQ) | 0.0 | $50k | 650.00 | 76.92 | |
| Procter & Gamble Co option | 0.0 | $0 | 94.00 | 0.00 | |
| Southwestern Energy Co option | 0.0 | $0 | 10.00 | 0.00 | |
| Foot Locker | 0.0 | $2.0k | 10.00 | 200.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $76k | 1.4k | 54.29 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $77k | 2.8k | 28.00 | |
| Walker & Dunlop (WD) | 0.0 | $100k | 1.8k | 55.56 | |
| Jetblue Airways Corp call | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ross Stores Inc call | 0.0 | $31k | 11.00 | 2818.18 | |
| Smucker J M Co call | 0.0 | $1.0k | 15.00 | 66.67 | |
| Zions Bancorporation call | 0.0 | $5.0k | 5.00 | 1000.00 | |
| BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn | 0.0 | $43k | 14.00 | 3071.43 | |
| Domino's Pizza, Inc. Common Stock cmn | 0.0 | $136k | 12.00 | 11333.33 | |
| Garmin Ltd cmn | 0.0 | $2.0k | 5.00 | 400.00 | |
| General Dynamics Corp cmn | 0.0 | $27k | 17.00 | 1588.24 | |
| Grand Canyon Education Inc cmn | 0.0 | $11k | 4.00 | 2750.00 | |
| Mks Instruments Inc Cmn Stock cmn | 0.0 | $3.0k | 2.00 | 1500.00 | |
| MOLSON COORS BREWING COMPANY Common Stock Class B cmn | 0.0 | $0 | 25.00 | 0.00 | |
| Msci Inc-a cmn | 0.0 | $13k | 4.00 | 3250.00 | |
| Ppl Corporation Cmn Stk cmn | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Progressive Corp-ohio Cmn Stk cmn | 0.0 | $19k | 17.00 | 1117.65 | |
| Red Hat Inc Cmn Stock cmn | 0.0 | $62k | 21.00 | 2952.38 | |
| Roper Industries Inc/de Cmn Stk cmn | 0.0 | $10k | 2.00 | 5000.00 | |
| Insperity (NSP) | 0.0 | $124k | 1.3k | 95.38 | |
| Select Sector Spdr Tr call | 0.0 | $3.6k | 160.00 | 22.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $81k | 1.6k | 50.62 | |
| PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put | 0.0 | $2.0k | 10.00 | 200.00 | |
| Pinnacle Foods Inc De | 0.0 | $9.0k | 132.00 | 68.18 | |
| On Assignment | 0.0 | $24k | 12.00 | 2000.00 | |
| Epam Systems Inc cmn | 0.0 | $42k | 12.00 | 3500.00 | |
| 0.0 | $40k | 911.00 | 43.91 | ||
| Burlington Stores (BURL) | 0.0 | $11k | 74.00 | 148.65 | |
| Santander Consumer Usa | 0.0 | $8.0k | 409.00 | 19.56 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $109k | 1.8k | 60.56 | |
| Ringcentral Inc cl a | 0.0 | $78k | 46.00 | 1695.65 | |
| Orbotech | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Inogen (INGN) | 0.0 | $112k | 600.00 | 186.67 | |
| Grubhub | 0.0 | $10k | 97.00 | 103.09 | |
| Arista Networks (ANET) | 0.0 | $23k | 89.00 | 258.43 | |
| Moelis & Co (MC) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Zendesk | 0.0 | $111k | 2.1k | 52.63 | |
| Michaels Cos Inc/the | 0.0 | $4.0k | 228.00 | 17.54 | |
| Servicemaster Global | 0.0 | $9.0k | 147.00 | 61.22 | |
| Grubhub | 0.0 | $52k | 19.00 | 2736.84 | |
| Citizens Financial (CFG) | 0.0 | $21k | 547.00 | 38.39 | |
| Synchrony Financial (SYF) | 0.0 | $32k | 962.00 | 33.26 | |
| New Residential Investment (RITM) | 0.0 | $35k | 2.0k | 17.50 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 227.00 | 57.27 | |
| Fiat Chrysler Auto | 0.0 | $45k | 2.4k | 19.08 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 43.00 | 116.28 | |
| New Relic | 0.0 | $6.0k | 58.00 | 103.45 | |
| Fibrogen (FGEN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Zayo Group Hldgs | 0.0 | $10k | 274.00 | 36.50 | |
| Great Wastern Ban | 0.0 | $3.0k | 75.00 | 40.00 | |
| Wayfair (W) | 0.0 | $12k | 105.00 | 114.29 | |
| Pra Health Sciences | 0.0 | $6.0k | 69.00 | 86.96 | |
| Store Capital Corp reit | 0.0 | $6.0k | 225.00 | 26.67 | |
| Proshares Tr Ii call | 0.0 | $0 | 766.00 | 0.00 | |
| Proshares Ultshrt Financials | 0.0 | $63k | 581.00 | 107.91 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Godaddy Inc call | 0.0 | $33k | 16.00 | 2062.50 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $14k | 195.00 | 71.79 | |
| Wingstop (WING) | 0.0 | $135k | 2.3k | 60.00 | |
| Kraft Heinz (KHC) | 0.0 | $84k | 1.3k | 63.16 | |
| Transunion (TRU) | 0.0 | $16k | 219.00 | 73.06 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Chemours (CC) | 0.0 | $10k | 219.00 | 45.66 | |
| Cable One (CABO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $13k | 215.00 | 60.47 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Pjt Partners (PJT) | 0.0 | $27k | 505.00 | 53.47 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $10k | 31.00 | 322.58 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Penumbra (PEN) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $90k | 1.9k | 48.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.8k | 14.75 | |
| Performance Food (PFGC) | 0.0 | $4.0k | 116.00 | 34.48 | |
| First Data | 0.0 | $24k | 1.1k | 21.35 | |
| Match | 0.0 | $12k | 312.00 | 38.46 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Square Inc cl a (SQ) | 0.0 | $28k | 452.00 | 61.95 | |
| Axogen Inc call | 0.0 | $48k | 17.00 | 2823.53 | |
| Five9 Inc call | 0.0 | $17k | 10.00 | 1700.00 | |
| Match Group Inc call | 0.0 | $11k | 20.00 | 550.00 | |
| Direxion Dly Sm Cap Bear 3x | 0.0 | $24k | 141.00 | 166.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $17k | 380.00 | 44.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 325.00 | 46.15 | |
| Mgm Growth Properties | 0.0 | $9.0k | 292.00 | 30.82 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Siteone Landscape Supply (SITE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Twilio Inc cl a (TWLO) | 0.0 | $112k | 2.0k | 56.00 | |
| Fortive (FTV) | 0.0 | $33k | 430.00 | 76.74 | |
| Versum Matls | 0.0 | $4.0k | 119.00 | 33.61 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Alcoa (AA) | 0.0 | $10k | 216.00 | 46.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 162.00 | 67.90 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 232.00 | 17.24 | |
| Coupa Software | 0.0 | $5.0k | 73.00 | 68.49 | |
| Fanhua Inc call | 0.0 | $4.0k | 5.00 | 800.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $20k | 1.5k | 13.16 | |
| Dxc Technology (DXC) | 0.0 | $28k | 342.00 | 81.87 | |
| Alteryx | 0.0 | $3.0k | 67.00 | 44.78 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Amgen Inc call | 0.0 | $14k | 15.00 | 933.33 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $13k | 785.00 | 16.56 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Carvana Co cl a (CVNA) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Warrior Met Coal (HCC) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Gardner Denver Hldgs | 0.0 | $6.0k | 219.00 | 27.40 | |
| Shotspotter (SSTI) | 0.0 | $23k | 600.00 | 38.33 | |
| Argenx Se (ARGX) | 0.0 | $14k | 174.00 | 80.46 | |
| Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Andeavor | 0.0 | $110k | 836.00 | 131.58 | |
| Black Knight | 0.0 | $9.0k | 170.00 | 52.94 | |
| Redfin Corp (RDFN) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Rbb Bancorp (RBB) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Blackline | 0.0 | $84k | 130.00 | 646.15 | |
| Iqvia Holdings (IQV) | 0.0 | $23k | 230.00 | 100.00 | |
| Sendgrid | 0.0 | $9.0k | 358.00 | 25.14 | |
| Stitch Fix (SFIX) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $11k | 433.00 | 25.40 | |
| Optinose (OPTN) | 0.0 | $12k | 427.00 | 28.10 | |
| Bandwidth (BAND) | 0.0 | $11k | 297.00 | 37.04 | |
| Cbtx | 0.0 | $8.0k | 253.00 | 31.62 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Altair Engr (ALTR) | 0.0 | $12k | 359.00 | 33.43 | |
| Cargurus (CARG) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $11k | 370.00 | 29.73 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $10k | 201.00 | 49.75 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.0k | 103.00 | 29.13 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Bluegreen Vacations Ord | 0.0 | $12k | 493.00 | 24.34 | |
| Casa Systems (CASA) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Worldpay Ord | 0.0 | $23k | 278.00 | 82.73 | |
| Vici Pptys (VICI) | 0.0 | $7.0k | 337.00 | 20.77 | |
| Dropbox Inc-class A (DBX) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Playags (AGS) | 0.0 | $11k | 393.00 | 27.99 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 382.00 | 20.94 | |
| Homology Medicines | 0.0 | $7.0k | 327.00 | 21.41 | |
| Iqiyi (IQ) | 0.0 | $11k | 351.00 | 31.34 | |
| Hudson | 0.0 | $7.0k | 403.00 | 17.37 | |
| Unum Therapeutics Ord | 0.0 | $9.0k | 597.00 | 15.08 | |
| Bilibili Ads (BILI) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Cactus Inc - A (WHD) | 0.0 | $10k | 305.00 | 32.79 | |
| Cardlytics (CDLX) | 0.0 | $11k | 521.00 | 21.11 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 244.00 | 36.89 | |
| Gds Hldgs Ltd call | 0.0 | $44k | 25.00 | 1760.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $22k | 128.00 | 171.88 | |
| Onesmart Intl Ed Group | 0.0 | $7.0k | 624.00 | 11.22 | |
| Heico Corp | 0.0 | $61k | 23.00 | 2652.17 | |
| Spirit Mta Reit | 0.0 | $7.0k | 700.00 | 10.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $8.0k | 305.00 | 26.23 | |
| Neuronetics (STIM) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Evergy (EVRG) | 0.0 | $17k | 300.00 | 56.67 | |
| Perspecta | 0.0 | $5.0k | 251.00 | 19.92 | |
| Pivotal Software Inc ordinary shares | 0.0 | $10k | 430.00 | 23.26 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Docusign (DOCU) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Pluralsight Inc Cl A | 0.0 | $9.0k | 350.00 | 25.71 | |
| Axa Equitable Hldgs | 0.0 | $8.0k | 411.00 | 19.46 | |
| Nlight (LASR) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Construction Partners (ROAD) | 0.0 | $7.0k | 527.00 | 13.28 | |
| I3 Verticals (IIIV) | 0.0 | $7.0k | 454.00 | 15.42 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Origin Bancorp (OBK) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Morphosys (MOR) | 0.0 | $8.0k | 276.00 | 28.99 | |
| Corepoint Lodging Inc. Reit | 0.0 | $5.0k | 190.00 | 26.32 | |
| Brightview Holdings (BV) | 0.0 | $7.0k | 331.00 | 21.15 | |
| Charah Solutions | 0.0 | $5.0k | 500.00 | 10.00 | |
| Graftech International (EAF) | 0.0 | $6.0k | 359.00 | 16.71 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $13k | 402.00 | 32.34 | |
| Smartsheet (SMAR) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Carbon Black | 0.0 | $8.0k | 290.00 | 27.59 | |
| Evelo Biosciences | 0.0 | $7.0k | 587.00 | 11.93 | |
| Goosehead Ins (GSHD) | 0.0 | $14k | 541.00 | 25.88 | |
| Inspire Med Sys (INSP) | 0.0 | $10k | 274.00 | 36.50 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.0 | $7.0k | 404.00 | 17.33 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $7.0k | 465.00 | 15.05 | |
| Spirit Of Tex Bancshares | 0.0 | $5.0k | 227.00 | 22.03 | |
| Surface Oncology | 0.0 | $7.0k | 440.00 | 15.91 | |
| Unity Biotechnology | 0.0 | $7.0k | 476.00 | 14.71 | |
| Uxin Ltd ads | 0.0 | $5.0k | 516.00 | 9.69 | |
| Aptinyx | 0.0 | $8.0k | 342.00 | 23.39 | |
| Evo Pmts Inc cl a | 0.0 | $9.0k | 424.00 | 21.23 | |
| Avrobio Ord (AVRO) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Domo Cl B Ord (DOMO) | 0.0 | $11k | 400.00 | 27.50 | |
| Everquote Cl A Ord (EVER) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Us Xpress Enterprises | 0.0 | $6.0k | 368.00 | 16.30 | |
| Avalara | 0.0 | $9.0k | 167.00 | 53.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Tricida | 0.0 | $8.0k | 262.00 | 30.53 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $6.0k | 285.00 | 21.05 | |
| Electrocore | 0.0 | $6.0k | 333.00 | 18.02 | |
| Neon Therapeutics | 0.0 | $4.0k | 352.00 | 11.36 | |
| Forty Seven | 0.0 | $6.0k | 400.00 | 15.00 | |
| Translate Bio | 0.0 | $5.0k | 428.00 | 11.68 | |
| Kezar Life Sciences (KZR) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Xeris Pharmaceuticals | 0.0 | $7.0k | 373.00 | 18.77 | |
| Meiragtx Holdings (MGTX) | 0.0 | $5.0k | 395.00 | 12.66 | |
| Magenta Therapeutics | 0.0 | $5.0k | 384.00 | 13.02 | |
| Eidos Therapeutics | 0.0 | $6.0k | 300.00 | 20.00 | |
| Iterum Therapeutics | 0.0 | $7.0k | 600.00 | 11.67 | |
| Puxin Ltd ads | 0.0 | $7.0k | 338.00 | 20.71 | |
| Proshares Tr put | 0.0 | $32k | 130.00 | 246.15 |
