Catalyst Capital Advisors

Catalyst Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 451 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 12.0 $365M 1.8M 201.29
iShares Russell 2000 Index (IWM) 11.8 $360M 2.1M 168.55
iShares Russell 1000 Index (IWB) 10.6 $322M 2.0M 161.71
Vanguard Small-Cap ETF (VB) 7.8 $238M 1.5M 162.58
Vanguard Mid-Cap ETF (VO) 4.5 $138M 838k 164.19
Vanguard REIT ETF (VNQ) 4.3 $130M 1.6M 80.68
iShares Russell Midcap Index Fund (IWR) 2.7 $81M 368k 220.50
Vanguard Large-Cap ETF (VV) 2.6 $80M 598k 133.51
Vanguard Emerging Markets ETF (VWO) 2.1 $64M 1.6M 41.00
Vanguard S&p 500 Etf idx (VOO) 1.8 $54M 202k 267.05
Apple (AAPL) 0.8 $26M 113k 225.74
Illumina (ILMN) 0.8 $26M 70k 367.06
Abbott Laboratories (ABT) 0.8 $24M 329k 73.27
Darden Restaurants (DRI) 0.8 $24M 216k 111.19
salesforce (CRM) 0.8 $24M 152k 159.03
Paypal Holdings (PYPL) 0.8 $24M 267k 87.85
S&p Global (SPGI) 0.8 $23M 117k 195.37
NVIDIA Corporation (NVDA) 0.7 $23M 81k 281.02
ConocoPhillips (COP) 0.7 $22M 290k 77.40
Union Pacific Corporation (UNP) 0.7 $22M 133k 162.83
Kohl's Corporation (KSS) 0.7 $21M 278k 74.55
VMware 0.7 $20M 131k 156.06
W.W. Grainger (GWW) 0.7 $20M 57k 357.40
Vanguard European ETF (VGK) 0.7 $20M 359k 56.22
Praxair 0.6 $20M 122k 160.73
Humana (HUM) 0.6 $20M 58k 338.52
Textron (TXT) 0.6 $20M 274k 71.47
Schwab Strategic Tr us reit etf (SCHH) 0.6 $19M 463k 41.73
Hollyfrontier Corp 0.6 $18M 262k 69.91
American Express Company (AXP) 0.6 $18M 170k 106.49
Suntrust Banks Inc $1.00 Par Cmn 0.6 $18M 268k 66.79
Fortinet (FTNT) 0.6 $17M 189k 92.27
Cheniere Energy (LNG) 0.5 $15M 220k 69.49
Targa Res Corp (TRGP) 0.5 $15M 262k 56.31
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $15M 597k 24.53
Vale (VALE) 0.5 $14M 950k 14.84
Energy Transfer Equity (ET) 0.5 $14M 800k 17.43
iShares MSCI Brazil Index (EWZ) 0.4 $13M 393k 33.73
Vaneck Vectors Russia Index Et 0.4 $13M 619k 21.56
Ishares Msci Japan (EWJ) 0.4 $13M 221k 60.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $13M 307k 42.82
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $13M 542k 23.92
Oneok (OKE) 0.4 $13M 192k 67.79
iShares MSCI Australia Index Fund (EWA) 0.4 $13M 594k 22.12
Ishares Inc etp (EWT) 0.4 $13M 351k 37.70
iShares MSCI South Korea Index Fund (EWY) 0.4 $13M 187k 68.27
iShares MSCI Canada Index (EWC) 0.4 $13M 441k 28.78
Williams Companies (WMB) 0.4 $13M 461k 27.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $13M 246k 51.23
WisdomTree India Earnings Fund (EPI) 0.4 $13M 520k 24.11
Ishr Msci Singapore (EWS) 0.4 $12M 479k 24.27
IDEX Corporation (IEX) 0.4 $11M 75k 150.67
Ishares Msci United Kingdom Index etf (EWU) 0.3 $9.7M 284k 34.12
iShares MSCI Germany Index Fund (EWG) 0.3 $9.4M 315k 29.74
iShares MSCI Switzerland Index Fund (EWL) 0.3 $9.3M 269k 34.69
iShares MSCI Spain Index (EWP) 0.3 $9.2M 310k 29.61
iShares MSCI France Index (EWQ) 0.3 $8.8M 281k 31.39
Tallgrass Energy Gp Lp master ltd part 0.3 $8.8M 372k 23.58
Pfizer (PFE) 0.3 $8.6M 195k 44.07
Pembina Pipeline Corp (PBA) 0.3 $8.7M 255k 33.99
Enlink Midstream (ENLC) 0.3 $8.5M 518k 16.45
Transcanada Corp 0.3 $8.2M 202k 40.46
Kinder Morgan (KMI) 0.3 $8.2M 465k 17.73
Enbridge (ENB) 0.3 $8.0M 247k 32.29
Semgroup Corp cl a 0.3 $7.9M 358k 22.05
Crestwood Equity Partners master ltd part 0.3 $8.1M 219k 36.75
Ishares Msci Italy Capped Et etp (EWI) 0.3 $7.8M 282k 27.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $7.4M 163k 45.31
Marathon Petroleum Corp (MPC) 0.2 $7.3M 91k 79.97
Microsoft Corporation (MSFT) 0.2 $7.1M 62k 114.39
iShares MSCI South Africa Index (EZA) 0.2 $7.0M 130k 53.65
Archrock (AROC) 0.2 $7.0M 576k 12.20
iShares MSCI Thailand Index Fund (THD) 0.2 $6.7M 71k 94.30
Ishares Inc etp (EWM) 0.2 $6.8M 210k 32.35
Home Depot (HD) 0.2 $6.3M 30k 207.09
Spdr S&p 500 Etf Tr option 0.2 $6.5M 1.8k 3575.00
iShares MSCI Turkey Index Fund (TUR) 0.2 $6.5M 272k 23.81
Regions Financial Corporation (RF) 0.2 $5.8M 315k 18.35
WESTERN GAS EQUITY Partners 0.2 $5.9M 196k 29.94
Enterprise Products Partners (EPD) 0.2 $5.5M 192k 28.77
Honeywell International (HON) 0.2 $5.0M 30k 166.43
iShares MSCI Sweden Index (EWD) 0.2 $5.1M 156k 32.82
Broadridge Financial Solutions (BR) 0.2 $4.9M 37k 131.67
Waste Management (WM) 0.2 $4.9M 55k 90.36
Texas Instruments Incorporated (TXN) 0.2 $4.8M 44k 107.26
UnitedHealth (UNH) 0.2 $5.0M 19k 265.71
Walt Disney Company (DIS) 0.1 $4.4M 38k 116.94
Boeing Company (BA) 0.1 $4.5M 12k 371.94
Lockheed Martin Corporation (LMT) 0.1 $4.6M 13k 345.95
TJX Companies (TJX) 0.1 $4.5M 40k 112.02
Steel Dynamics (STLD) 0.1 $4.6M 101k 45.18
Best Buy (BBY) 0.1 $4.3M 54k 79.36
Delta Air Lines (DAL) 0.1 $4.1M 72k 57.82
Dollar General (DG) 0.1 $4.3M 39k 109.31
Hp (HPQ) 0.1 $4.2M 161k 25.77
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 15k 269.97
Verizon Communications (VZ) 0.1 $4.0M 76k 53.54
Amgen (AMGN) 0.1 $3.9M 19k 206.96
Fiserv (FI) 0.1 $3.5M 43k 82.37
Vail Resorts (MTN) 0.1 $3.5M 13k 274.42
NuStar Energy (NS) 0.1 $3.3M 119k 27.80
Servicenow (NOW) 0.1 $3.2M 17k 195.60
Veeva Sys Inc cl a (VEEV) 0.1 $3.5M 32k 108.88
Tetra Tech (TTEK) 0.1 $3.0M 44k 68.29
Cisco Systems (CSCO) 0.1 $2.8M 58k 48.64
IDEXX Laboratories (IDXX) 0.1 $2.8M 11k 249.64
Global Payments (GPN) 0.1 $2.7M 21k 127.41
Roper Industries (ROP) 0.1 $2.7M 9.2k 296.20
Align Technology (ALGN) 0.1 $2.7M 6.9k 391.16
HEICO Corporation (HEI) 0.1 $2.8M 30k 92.60
Centene Corporation (CNC) 0.1 $2.9M 20k 144.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 51k 51.76
iShares MSCI Netherlands Investable (EWN) 0.1 $2.7M 90k 30.19
Paycom Software (PAYC) 0.1 $2.7M 17k 155.56
Godaddy Inc cl a (GDDY) 0.1 $2.7M 32k 83.38
Ihs Markit 0.1 $2.8M 52k 53.96
Tellurian (TELL) 0.1 $2.8M 316k 8.97
Antero Midstream Gp partnerships 0.1 $2.9M 170k 16.92
Lear Corporation (LEA) 0.1 $2.3M 16k 144.99
Fair Isaac Corporation (FICO) 0.1 $2.4M 11k 228.57
Magellan Midstream Partners 0.1 $2.3M 34k 67.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 78.26
Wendy's/arby's Group (WEN) 0.1 $2.6M 150k 17.14
Exxon Mobil Corporation (XOM) 0.1 $2.2M 26k 85.37
Johnson & Johnson (JNJ) 0.1 $2.1M 15k 138.16
Campbell Soup Company (CPB) 0.1 $2.0M 55k 36.62
Novartis (NVS) 0.1 $2.2M 25k 86.16
Sanofi-Aventis SA (SNY) 0.1 $2.0M 45k 44.67
Lennox International (LII) 0.1 $2.1M 9.7k 218.35
Stamps 0.1 $2.1M 9.2k 225.45
Kratos Defense & Security Solutions (KTOS) 0.1 $2.0M 139k 14.78
O'reilly Automotive (ORLY) 0.1 $2.0M 5.9k 347.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.0M 54k 36.93
Total System Services 0.1 $1.9M 19k 98.72
Bunge 0.1 $1.8M 26k 68.73
Micron Technology (MU) 0.1 $1.9M 42k 45.23
Synaptics, Incorporated (SYNA) 0.1 $1.8M 39k 45.61
Ciena Corporation (CIEN) 0.1 $1.8M 58k 31.24
Orange Sa (ORAN) 0.1 $1.7M 108k 15.89
Vodafone Group New Adr F (VOD) 0.1 $1.8M 82k 21.69
Blackline (BL) 0.1 $1.8M 33k 56.46
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.9M 83k 23.17
Nokia Corporation (NOK) 0.1 $1.5M 272k 5.58
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.5M 65k 22.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.5M 26k 56.02
Mosaic (MOS) 0.1 $1.5M 45k 32.49
Phillips 66 (PSX) 0.1 $1.4M 12k 112.75
Palo Alto Networks (PANW) 0.1 $1.5M 6.7k 225.22
Malibu Boats (MBUU) 0.1 $1.5M 27k 54.71
Monster Beverage Corp (MNST) 0.1 $1.4M 24k 58.27
Alarm Com Hldgs (ALRM) 0.1 $1.6M 28k 57.41
Sprott Physical Gold & S (CEF) 0.1 $1.4M 120k 11.68
eBay (EBAY) 0.0 $1.4M 42k 33.01
Repligen Corporation (RGEN) 0.0 $1.2M 21k 55.45
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.2M 61k 19.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 19k 61.64
Century Communities (CCS) 0.0 $1.2M 44k 26.26
Proshares Glb Infrastructure option 0.0 $1.3M 6.1k 210.53
Yext (YEXT) 0.0 $1.1M 45k 23.69
Blackstone 0.0 $770k 20k 38.10
Nuance Communications 0.0 $771k 45k 17.33
Nucor Corporation (NUE) 0.0 $780k 12k 63.41
CSG Systems International (CSGS) 0.0 $803k 20k 40.15
Yum! Brands (YUM) 0.0 $827k 9.1k 90.88
Stryker Corporation (SYK) 0.0 $873k 4.9k 177.78
Qualcomm (QCOM) 0.0 $843k 12k 72.05
AutoZone (AZO) 0.0 $795k 1.0k 775.61
Oracle Corporation (ORCL) 0.0 $812k 16k 51.56
PennantPark Investment (PNNT) 0.0 $870k 117k 7.46
Assured Guaranty (AGO) 0.0 $802k 19k 42.21
Armstrong World Industries (AWI) 0.0 $766k 11k 69.64
Astec Industries (ASTE) 0.0 $781k 16k 50.39
Rockwell Automation (ROK) 0.0 $806k 4.3k 187.44
Prospect Capital Corporation (PSEC) 0.0 $930k 127k 7.33
Masimo Corporation (MASI) 0.0 $922k 7.4k 124.59
Walker & Dunlop (WD) 0.0 $851k 16k 52.86
Patrick Industries (PATK) 0.0 $995k 17k 59.23
Old Line Bancshares 0.0 $838k 27k 31.63
Apollo Global Management 'a' 0.0 $814k 24k 34.57
Bsb Bancorp Inc Md 0.0 $786k 24k 32.61
Allison Transmission Hldngs I (ALSN) 0.0 $832k 16k 52.00
Proto Labs (PRLB) 0.0 $914k 5.7k 161.73
Oaktree Cap 0.0 $826k 20k 41.39
Navient Corporation equity (NAVI) 0.0 $802k 60k 13.48
Mma Capital Management 0.0 $834k 32k 25.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $854k 13k 66.20
Allergan 0.0 $781k 4.1k 190.49
Tabula Rasa Healthcare 0.0 $917k 11k 81.15
Oaktree Specialty Lending Corp 0.0 $999k 201k 4.96
Signature Bank (SBNY) 0.0 $735k 6.4k 114.84
Nordstrom (JWN) 0.0 $754k 13k 59.84
Nu Skin Enterprises (NUS) 0.0 $717k 8.7k 82.41
Avnet (AVT) 0.0 $721k 16k 44.78
International Business Machines (IBM) 0.0 $611k 4.0k 151.20
Biogen Idec (BIIB) 0.0 $742k 2.1k 353.33
Southwestern Energy Company (SWN) 0.0 $695k 136k 5.11
Quanta Services (PWR) 0.0 $758k 23k 33.39
Och-Ziff Capital Management 0.0 $515k 348k 1.48
Ares Capital Corporation (ARCC) 0.0 $541k 32k 17.19
Apollo Investment 0.0 $628k 116k 5.44
Quanex Building Products Corporation (NX) 0.0 $744k 41k 18.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $532k 18k 30.20
Tri Pointe Homes (TPH) 0.0 $645k 52k 12.40
Seaworld Entertainment (SEAS) 0.0 $739k 24k 31.45
Guaranty Bancorp Del 0.0 $594k 20k 29.70
Proshares Ultrashort Dow30 0.0 $646k 1.9k 344.14
Nicolet Bankshares (NIC) 0.0 $698k 13k 54.53
Carolina Financial 0.0 $668k 18k 37.74
Michaels Cos Inc/the 0.0 $756k 47k 16.22
National Commerce 0.0 $752k 18k 41.32
Direxion Dly Sm Cap Bear 3x 0.0 $469k 555.00 845.05
Mortgage Reit Index real (REM) 0.0 $736k 17k 43.56
Kkr & Co (KKR) 0.0 $622k 23k 27.28
Hasbro (HAS) 0.0 $242k 2.3k 105.22
BlackRock (BLK) 0.0 $283k 600.00 471.67
JPMorgan Chase & Co. (JPM) 0.0 $339k 3.0k 113.00
Starwood Property Trust (STWD) 0.0 $183k 8.5k 21.53
FedEx Corporation (FDX) 0.0 $325k 1.4k 240.74
Snap-on Incorporated (SNA) 0.0 $290k 1.6k 183.54
T. Rowe Price (TROW) 0.0 $218k 2.0k 109.00
Whirlpool Corporation (WHR) 0.0 $154k 1.3k 118.46
Eastman Chemical Company (EMN) 0.0 $230k 2.4k 95.83
CVS Caremark Corporation (CVS) 0.0 $220k 2.8k 78.57
McKesson Corporation (MCK) 0.0 $199k 1.5k 132.67
Shire 0.0 $157k 864.00 181.30
Solar Cap (SLRC) 0.0 $411k 19k 21.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $179k 2.3k 77.83
Compass Diversified Holdings (CODI) 0.0 $350k 19k 18.17
Skyworks Solutions (SWKS) 0.0 $190k 2.1k 90.48
Microsoft Corp 0.0 $402k 73.00 5500.00
Adobe Sys Inc option 0.0 $261k 29.00 9000.00
Spdr S&p 500 Etf Tr option 0.0 $278k 1.2k 228.07
Horizon Ban (HBNC) 0.0 $338k 17k 19.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $178k 3.3k 53.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $178k 1.8k 101.71
Prologis (PLD) 0.0 $210k 3.1k 67.74
Ishares Tr fltg rate nt (FLOT) 0.0 $179k 3.5k 51.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $211k 10k 21.10
Mplx (MPLX) 0.0 $212k 6.1k 34.75
Abbvie (ABBV) 0.0 $260k 2.8k 94.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $180k 3.8k 47.37
Cdw (CDW) 0.0 $246k 2.7k 91.37
Intercontinental Exchange (ICE) 0.0 $333k 4.5k 74.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $181k 3.6k 50.28
Ringcentral Inc cl a 0.0 $177k 46.00 3847.83
Paylocity Holding Corporation (PCTY) 0.0 $369k 4.6k 80.22
Healthequity (HQY) 0.0 $246k 2.6k 94.29
First Trust Iv Enhanced Short (FTSM) 0.0 $180k 3.0k 60.00
Etsy (ETSY) 0.0 $241k 4.7k 51.28
Eqt Gp Holdings Lp master ltd part 0.0 $186k 8.9k 20.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $425k 4.4k 96.13
Trade Desk (TTD) 0.0 $326k 2.2k 150.95
Lci Industries (LCII) 0.0 $199k 2.4k 82.92
Janus Short Duration (VNLA) 0.0 $153k 3.1k 50.16
Axon Enterprise (AXON) 0.0 $233k 3.4k 68.53
Blackline 0.0 $220k 130.00 1692.31
Avaya Holdings Corp 0.0 $173k 7.8k 22.13
Broadcom (AVGO) 0.0 $296k 1.2k 246.67
Invesco Bulletshares 2019 Corp 0.0 $211k 10k 21.10
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $176k 3.5k 50.29
Spdr S&p 500 Etf (SPY) 0.0 $0 101.00 0.00
Edwards Lifesciences (EW) 0.0 $100k 575.00 173.91
United Rentals (URI) 0.0 $32k 197.00 162.44
Tyson Foods (TSN) 0.0 $41k 685.00 59.85
Valero Energy Corporation (VLO) 0.0 $92k 805.00 114.29
Thermo Fisher Scientific (TMO) 0.0 $82k 335.00 244.78
General Mills (GIS) 0.0 $33k 765.00 43.14
Buckeye Partners 0.0 $50k 1.4k 35.74
Starbucks Corporation (SBUX) 0.0 $97k 1.7k 57.06
Pool Corporation (POOL) 0.0 $94k 565.00 166.37
Hershey Company (HSY) 0.0 $28k 270.00 103.70
Churchill Downs (CHDN) 0.0 $47k 170.00 276.47
Constellation Brands (STZ) 0.0 $75k 350.00 214.29
Under Armour (UAA) 0.0 $14k 637.00 21.98
Alaska Air (ALK) 0.0 $14k 200.00 70.00
Lam Research Corporation (LRCX) 0.0 $76k 500.00 152.00
Lowes Cos Inc option 0.0 $28k 6.00 4666.67
Mastercard Inc option 0.0 $85k 8.00 10666.67
Ebix 0.0 $44k 550.00 80.00
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 $0 10.00 0.00
Jetblue Airways Corp call 0.0 $3.0k 10.00 300.00
Ross Stores Inc call 0.0 $45k 11.00 4090.91
Smucker J M Co call 0.0 $0 15.00 0.00
Domino's Pizza, Inc. Common Stock cmn 0.0 $148k 12.00 12333.33
Garmin Ltd cmn 0.0 $5.0k 5.00 1000.00
Mks Instruments Inc Cmn Stock cmn 0.0 $0 2.00 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $0 25.00 0.00
Ppl Corporation Cmn Stk cmn 0.0 $999.920000 29.00 34.48
Select Sector Spdr Tr call 0.0 $0 160.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $80k 1.6k 50.00
Us Silica Hldgs (SLCA) 0.0 $114k 6.1k 18.76
Pinnacle Foods Inc De 0.0 $13k 207.00 62.80
Direxion Dly Sm Cap Bear 3x 0.0 $4.0k 10.00 400.00
Twitter 0.0 $28k 971.00 28.84
Burlington Stores (BURL) 0.0 $15k 89.00 168.54
Santander Consumer Usa 0.0 $13k 639.00 20.34
Q2 Holdings (QTWO) 0.0 $4.0k 70.00 57.14
Proshares Ultrapro Short Qqq 0.0 $80k 140.00 571.43
Grubhub 0.0 $18k 132.00 136.36
Zendesk 0.0 $13k 184.00 70.65
Synchrony Financial (SYF) 0.0 $43k 1.4k 31.34
Keysight Technologies (KEYS) 0.0 $25k 372.00 67.20
Fiat Chrysler Auto 0.0 $59k 3.4k 17.54
Hubspot (HUBS) 0.0 $10k 63.00 158.73
New Relic 0.0 $9.0k 98.00 91.84
Fibrogen (FGEN) 0.0 $9.0k 140.00 64.29
Great Wastern Ban 0.0 $4.0k 95.00 42.11
Wayfair (W) 0.0 $25k 170.00 147.06
Pra Health Sciences 0.0 $12k 109.00 110.09
Store Capital Corp reit 0.0 $9.0k 330.00 27.27
Proshares Tr Ii call 0.0 $0 766.00 0.00
Proshares Ultshrt Financials 0.0 $71k 581.00 122.30
Wingstop (WING) 0.0 $5.0k 75.00 66.67
Kraft Heinz (KHC) 0.0 $104k 1.9k 55.03
Transunion (TRU) 0.0 $25k 334.00 74.85
Teladoc (TDOC) 0.0 $11k 130.00 84.62
Cable One (CABO) 0.0 $10k 11.00 909.09
Lumentum Hldgs (LITE) 0.0 $6.0k 104.00 57.69
Pjt Partners (PJT) 0.0 $26k 505.00 51.49
Madison Square Garden Cl A (MSGS) 0.0 $12k 38.00 315.79
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 161.00 55.90
Penumbra (PEN) 0.0 $9.0k 59.00 152.54
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.5k 16.23
First Data 0.0 $40k 1.6k 24.39
Match 0.0 $30k 510.00 58.82
Pure Storage Inc - Class A (PSTG) 0.0 $11k 427.00 25.76
Square Inc cl a (SQ) 0.0 $70k 708.00 98.87
Direxion Dly Sm Cap Bear 3x 0.0 $11k 67.00 166.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $25k 580.00 43.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 490.00 42.86
Mgm Growth Properties 0.0 $13k 442.00 29.41
Ingevity (NGVT) 0.0 $7.0k 71.00 98.59
Siteone Landscape Supply (SITE) 0.0 $5.0k 65.00 76.92
Us Foods Hldg Corp call (USFD) 0.0 $11k 344.00 31.98
Fortive (FTV) 0.0 $59k 705.00 83.69
Medpace Hldgs (MEDP) 0.0 $4.0k 60.00 66.67
Versum Matls 0.0 $6.0k 169.00 35.50
Nutanix Inc cl a (NTNX) 0.0 $8.0k 178.00 44.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 90.00 55.56
Lamb Weston Hldgs (LW) 0.0 $16k 237.00 67.51
Conduent Incorporate (CNDT) 0.0 $7.0k 332.00 21.08
Coupa Software 0.0 $10k 123.00 81.30
Snap Inc cl a (SNAP) 0.0 $18k 2.2k 8.33
Dxc Technology (DXC) 0.0 $53k 562.00 94.31
Alteryx (AYX) 0.0 $6.0k 97.00 61.86
Hamilton Lane Inc Common (HLNE) 0.0 $4.0k 93.00 43.01
Amgen Inc call 0.0 $31k 15.00 2066.67
Altice Usa Inc cl a (ATUS) 0.0 $24k 1.3k 18.11
Schneider National Inc cl b (SNDR) 0.0 $7.0k 268.00 26.12
Carvana Co cl a (CVNA) 0.0 $13k 225.00 57.78
Appian Corp cl a (APPN) 0.0 $3.0k 100.00 30.00
Warrior Met Coal (HCC) 0.0 $2.0k 89.00 22.47
Shotspotter (SSTI) 0.0 $25k 400.00 62.50
Argenx Se (ARGX) 0.0 $6.0k 84.00 71.43
Jbg Smith Properties (JBGS) 0.0 $7.0k 190.00 36.84
Andeavor 0.0 $128k 836.00 153.11
Black Knight 0.0 $14k 265.00 52.83
Iqvia Holdings (IQV) 0.0 $45k 347.00 129.68
Stitch Fix (SFIX) 0.0 $7.0k 158.00 44.30
National Vision Hldgs (EYE) 0.0 $6.0k 125.00 48.00
Bandwidth (BAND) 0.0 $8.0k 147.00 54.42
Altair Engr (ALTR) 0.0 $5.0k 109.00 45.87
Cargurus (CARG) 0.0 $10k 172.00 58.14
Mongodb Inc. Class A (MDB) 0.0 $8.0k 101.00 79.21
Sailpoint Technlgies Hldgs I 0.0 $5.0k 143.00 34.97
Liberty Latin America Ser C (LILAK) 0.0 $6.0k 275.00 21.82
Worldpay Ord 0.0 $54k 534.00 101.12
Vici Pptys (VICI) 0.0 $4.0k 167.00 23.95
Berry Pete Corp (BRY) 0.0 $3.0k 162.00 18.52
Dropbox Inc-class A (DBX) 0.0 $8.0k 302.00 26.49
Americold Rlty Tr (COLD) 0.0 $10k 382.00 26.18
Gates Industrial Corpratin P ord (GTES) 0.0 $9.0k 465.00 19.35
Hudson 0.0 $9.0k 403.00 22.33
Unum Therapeutics Ord 0.0 $6.0k 597.00 10.05
Cactus Inc - A (WHD) 0.0 $4.0k 105.00 38.10
Zscaler Incorporated (ZS) 0.0 $10k 244.00 40.98
Spotify Technology Sa (SPOT) 0.0 $32k 178.00 179.78
Spirit Mta Reit 0.0 $8.0k 700.00 11.43
Invesco Bulletshares 2020 Corp 0.0 $122k 5.8k 21.03
Neuronetics (STIM) 0.0 $8.0k 240.00 33.33
Evergy (EVRG) 0.0 $30k 550.00 54.55
Perspecta 0.0 $7.0k 281.00 24.91
Apergy Corp 0.0 $5.0k 125.00 40.00
Zuora Inc ordinary shares (ZUO) 0.0 $4.0k 154.00 25.97
Pluralsight Inc Cl A 0.0 $5.0k 150.00 33.33
Axa Equitable Hldgs 0.0 $21k 966.00 21.74
I3 Verticals (IIIV) 0.0 $10k 454.00 22.03
Veoneer Incorporated 0.0 $7.0k 136.00 51.47
Huya Inc ads rep shs a (HUYA) 0.0 $9.0k 402.00 22.39
Smartsheet (SMAR) 0.0 $5.0k 161.00 31.06
Goosehead Ins (GSHD) 0.0 $18k 541.00 33.27
Inspire Med Sys (INSP) 0.0 $12k 274.00 43.80
Unity Biotechnology 0.0 $8.0k 476.00 16.81
Uxin Ltd ads 0.0 $4.0k 516.00 7.75
Keurig Dr Pepper (KDP) 0.0 $6.0k 250.00 24.00
Evo Pmts Inc cl a 0.0 $3.0k 124.00 24.19
Avrobio Ord (AVRO) 0.0 $11k 205.00 53.66
Domo Cl B Ord (DOMO) 0.0 $9.0k 400.00 22.50
Essential Properties Realty reit (EPRT) 0.0 $7.0k 500.00 14.00
Us Xpress Enterprises 0.0 $5.0k 368.00 13.59
Avalara 0.0 $6.0k 167.00 35.93
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 213.00 28.17
Tricida 0.0 $8.0k 262.00 30.53
Verrica Pharmaceuticals (VRCA) 0.0 $5.0k 285.00 17.54
Electrocore 0.0 $5.0k 333.00 15.02
Translate Bio 0.0 $4.0k 428.00 9.35
Kezar Life Sciences (KZR) 0.0 $6.0k 300.00 20.00
Meiragtx Holdings (MGTX) 0.0 $5.0k 395.00 12.66
Pinduoduo (PDD) 0.0 $9.0k 325.00 27.69
Nio Inc spon ads (NIO) 0.0 $7.0k 1.0k 7.00
Coastal Finl Corp Wa (CCB) 0.0 $6.0k 352.00 17.05
First Westn Finl (MYFW) 0.0 $5.0k 285.00 17.54
Klx Energy Servics Holdngs I 0.0 $7.0k 208.00 33.65
Allakos (ALLK) 0.0 $12k 270.00 44.44
Amalgamated Bk New York N Y class a 0.0 $7.0k 375.00 18.67
Arlo Technologies (ARLO) 0.0 $5.0k 310.00 16.13
Bloom Energy Corp (BE) 0.0 $4.0k 120.00 33.33
Cushman Wakefield (CWK) 0.0 $5.0k 300.00 16.67
Elanco Animal Health (ELAN) 0.0 $6.0k 178.00 33.71
Farfetch Ltd ord sh cl a 0.0 $5.0k 200.00 25.00
Focus Finl Partners 0.0 $5.0k 105.00 47.62
Liquidia Technologies (LQDA) 0.0 $13k 461.00 28.20
Replimune Group (REPL) 0.0 $6.0k 375.00 16.00
Rubius Therapeutics 0.0 $6.0k 250.00 24.00
Sonos (SONO) 0.0 $6.0k 394.00 15.23
Tenable Hldgs (TENB) 0.0 $7.0k 180.00 38.89
Viomi Technology (VIOT) 0.0 $6.0k 700.00 8.57
Svmk Inc ordinary shares 0.0 $6.0k 348.00 17.24
X Financial 0.0 $4.0k 419.00 9.55
Mesa Air Group (MESA) 0.0 $7.0k 500.00 14.00
Endava Plc ads (DAVA) 0.0 $7.0k 238.00 29.41
Eventbrite (EB) 0.0 $6.0k 156.00 38.46
Principia Biopharma 0.0 $6.0k 210.00 28.57
Arco Platform Cl A Ord 0.0 $6.0k 250.00 24.00
Arvinas Ord (ARVN) 0.0 $6.0k 330.00 18.18
Entasis Therapeutics Holdings Ord 0.0 $5.0k 466.00 10.73
Gritstone Oncology Ord (GRTS) 0.0 $7.0k 468.00 14.96
Bank7 Corp (BSVN) 0.0 $6.0k 304.00 19.74
Capital Bancorp (CBNK) 0.0 $6.0k 500.00 12.00
Ra Med Sys 0.0 $6.0k 325.00 18.46
Y Mabs Therapeutics (YMAB) 0.0 $13k 500.00 26.00
Sutro Biopharma (STRO) 0.0 $8.0k 500.00 16.00
Urovant Sciences 0.0 $8.0k 700.00 11.43
Laix 0.0 $6.0k 441.00 13.61
Cootek Cayman 0.0 $6.0k 609.00 9.85
111 Inc ads (YI) 0.0 $4.0k 290.00 13.79
Cango Inc ads (CANG) 0.0 $6.0k 486.00 12.35
Qutoutiao Inc ads rep shs a 0.0 $4.0k 526.00 7.60
Vaccinex 0.0 $3.0k 500.00 6.00