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 | 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 (ORANY) | 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 | 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 (PRKS) | 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 | 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 | 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 (EBIXQ) | 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 | |
| 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 | 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 | 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 (FTCHQ) | 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 (GRTSQ) | 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 |
