Catalyst Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 411 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.3 | $356M | 2.7M | 133.90 | |
| iShares S&P MidCap 400 Index (IJH) | 13.0 | $348M | 2.1M | 166.06 | |
| iShares Russell 1000 Index (IWB) | 10.9 | $291M | 2.1M | 138.69 | |
| Vanguard Small-Cap ETF (VB) | 7.7 | $206M | 1.6M | 131.99 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $124M | 896k | 138.18 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $122M | 1.6M | 74.57 | |
| iShares Russell Midcap Index Fund (IWR) | 3.1 | $83M | 1.8M | 46.48 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $76M | 663k | 114.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $60M | 1.6M | 38.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $50M | 218k | 229.81 | |
| Vanguard European ETF (VGK) | 0.9 | $24M | 489k | 48.62 | |
| Amgen (AMGN) | 0.8 | $22M | 114k | 194.67 | |
| Darden Restaurants (DRI) | 0.8 | $20M | 203k | 99.86 | |
| Pfizer (PFE) | 0.7 | $18M | 417k | 43.63 | |
| Abbott Laboratories (ABT) | 0.7 | $18M | 245k | 72.36 | |
| salesforce (CRM) | 0.7 | $17M | 126k | 137.70 | |
| Union Pacific Corporation (UNP) | 0.6 | $17M | 125k | 138.23 | |
| ConocoPhillips (COP) | 0.6 | $17M | 273k | 62.35 | |
| Fortinet (FTNT) | 0.6 | $17M | 243k | 70.43 | |
| Illumina (ILMN) | 0.6 | $17M | 57k | 299.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $17M | 441k | 38.51 | |
| Linde | 0.6 | $17M | 109k | 156.04 | |
| Aon | 0.6 | $17M | 115k | 145.36 | |
| American Express Company (AXP) | 0.6 | $16M | 170k | 95.32 | |
| W.W. Grainger (GWW) | 0.6 | $16M | 56k | 282.36 | |
| VMware | 0.6 | $16M | 114k | 137.13 | |
| Humana (HUM) | 0.5 | $14M | 50k | 286.48 | |
| Kohl's Corporation (KSS) | 0.5 | $14M | 210k | 66.34 | |
| Ciena Corporation (CIEN) | 0.5 | $14M | 413k | 33.93 | |
| Vale (VALE) | 0.5 | $13M | 1.0M | 13.19 | |
| Clorox Company (CLX) | 0.5 | $13M | 85k | 154.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $13M | 318k | 41.18 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $12M | 543k | 22.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $12M | 49k | 244.89 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $12M | 319k | 38.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $12M | 299k | 39.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $12M | 479k | 24.80 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $12M | 490k | 23.96 | |
| Ishares Inc etp (EWT) | 0.4 | $12M | 376k | 31.62 | |
| Ishares Msci Japan (EWJ) | 0.4 | $12M | 233k | 50.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $12M | 197k | 58.86 | |
| Vaneck Vectors Russia Index Et | 0.4 | $12M | 619k | 18.75 | |
| Exelon Corporation (EXC) | 0.4 | $11M | 250k | 45.10 | |
| Energy Transfer Equity (ET) | 0.4 | $11M | 846k | 13.21 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $11M | 591k | 19.25 | |
| Cheniere Energy (LNG) | 0.4 | $11M | 190k | 58.46 | |
| American Tower Reit (AMT) | 0.4 | $11M | 68k | 158.19 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $11M | 531k | 20.10 | |
| Williams Companies (WMB) | 0.4 | $11M | 475k | 22.05 | |
| Ishr Msci Singapore (EWS) | 0.4 | $9.8M | 443k | 22.10 | |
| Targa Res Corp (TRGP) | 0.4 | $9.6M | 268k | 36.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.8M | 87k | 101.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $9.0M | 353k | 25.35 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $8.9M | 283k | 31.52 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $8.8M | 327k | 26.82 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $8.8M | 299k | 29.35 | |
| Oneok (OKE) | 0.3 | $8.6M | 159k | 53.95 | |
| iShares MSCI France Index (EWQ) | 0.3 | $8.3M | 313k | 26.52 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $7.2M | 175k | 41.41 | |
| Enterprise Products Partners (EPD) | 0.2 | $6.6M | 269k | 24.57 | |
| Ishares Inc etp (EWM) | 0.2 | $6.7M | 226k | 29.77 | |
| Enbridge (ENB) | 0.2 | $6.4M | 205k | 31.08 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $6.4M | 127k | 50.45 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $6.4M | 77k | 82.82 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $6.5M | 268k | 24.34 | |
| Transcanada Corp | 0.2 | $6.1M | 171k | 35.70 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $6.3M | 212k | 29.67 | |
| Kinder Morgan (KMI) | 0.2 | $6.2M | 402k | 15.38 | |
| Crestwood Equity Partners master ltd part | 0.2 | $6.3M | 224k | 27.91 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $6.0M | 243k | 24.57 | |
| Hollyfrontier Corp | 0.2 | $5.9M | 115k | 51.12 | |
| Enlink Midstream (ENLC) | 0.2 | $5.5M | 584k | 9.49 | |
| Semgroup Corp cl a | 0.2 | $5.5M | 396k | 13.78 | |
| Antero Midstream Gp partnerships | 0.2 | $5.3M | 476k | 11.18 | |
| Waste Management (WM) | 0.2 | $5.1M | 58k | 89.00 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $4.6M | 164k | 28.24 | |
| Boeing Company (BA) | 0.2 | $4.2M | 13k | 322.73 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 75k | 56.24 | |
| UnitedHealth (UNH) | 0.2 | $4.3M | 17k | 249.29 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 34k | 109.65 | |
| Honeywell International (HON) | 0.1 | $3.8M | 28k | 132.14 | |
| Dollar General (DG) | 0.1 | $3.8M | 35k | 108.07 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $3.7M | 151k | 24.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $3.5M | 36k | 96.24 | |
| Home Depot (HD) | 0.1 | $3.4M | 20k | 172.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 53k | 68.34 | |
| Archrock (AROC) | 0.1 | $3.4M | 460k | 7.49 | |
| Annaly Capital Management | 0.1 | $3.1M | 319k | 9.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 12k | 261.82 | |
| TJX Companies (TJX) | 0.1 | $3.2M | 72k | 44.73 | |
| Delta Air Lines (DAL) | 0.1 | $3.2M | 63k | 49.90 | |
| WESTERN GAS EQUITY Partners | 0.1 | $3.3M | 119k | 27.73 | |
| Vail Resorts (MTN) | 0.1 | $3.0M | 14k | 210.80 | |
| Hp (HPQ) | 0.1 | $2.9M | 143k | 20.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 21k | 129.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.6M | 27k | 94.51 | |
| NuStar Energy (NS) | 0.1 | $2.7M | 131k | 20.93 | |
| Amarin Corporation (AMRN) | 0.1 | $2.6M | 192k | 13.61 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $2.7M | 102k | 26.30 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 58k | 43.33 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 44k | 51.76 | |
| Dollar Tree (DLTR) | 0.1 | $2.4M | 27k | 90.34 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 20k | 115.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 6.7k | 344.33 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.3M | 150k | 15.61 | |
| Tellurian (TELL) | 0.1 | $2.5M | 361k | 6.95 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 12k | 177.58 | |
| Consolidated Edison (ED) | 0.1 | $2.1M | 28k | 76.47 | |
| Raytheon Company | 0.1 | $2.3M | 15k | 153.35 | |
| Novartis (NVS) | 0.1 | $2.2M | 25k | 85.80 | |
| AutoZone (AZO) | 0.1 | $2.2M | 2.6k | 838.46 | |
| Aqua America | 0.1 | $2.2M | 65k | 34.19 | |
| American Water Works (AWK) | 0.1 | $2.2M | 24k | 90.75 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 25k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 27k | 67.98 | |
| Bunge | 0.1 | $2.0M | 38k | 53.43 | |
| Campbell Soup Company (CPB) | 0.1 | $1.8M | 55k | 32.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 45k | 43.42 | |
| Visa (V) | 0.1 | $1.8M | 14k | 131.93 | |
| Roper Industries (ROP) | 0.1 | $1.9M | 7.2k | 266.53 | |
| Steel Dynamics (STLD) | 0.1 | $1.9M | 65k | 30.05 | |
| Magellan Midstream Partners | 0.1 | $2.0M | 34k | 57.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 37k | 51.52 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $2.0M | 139k | 14.09 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $1.9M | 54k | 35.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.0M | 22k | 89.32 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.8M | 83k | 21.79 | |
| Nokia Corporation (NOK) | 0.1 | $1.6M | 272k | 5.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.5M | 19k | 78.10 | |
| Orange Sa (ORAN) | 0.1 | $1.7M | 108k | 16.19 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 87k | 19.28 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.5M | 120k | 12.54 | |
| eBay (EBAY) | 0.1 | $1.3M | 47k | 28.06 | |
| Micron Technology (MU) | 0.1 | $1.3M | 42k | 31.72 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 39k | 37.22 | |
| Stamps | 0.1 | $1.4M | 9.0k | 155.67 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.3M | 72k | 18.35 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $1.4M | 28k | 48.41 | |
| Mosaic (MOS) | 0.1 | $1.3M | 45k | 29.20 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $1.4M | 27k | 51.85 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.3M | 61k | 20.90 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 6.5k | 156.83 | |
| Fiserv (FI) | 0.0 | $1.2M | 16k | 73.46 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 84k | 13.36 | |
| Etsy (ETSY) | 0.0 | $984k | 21k | 47.59 | |
| Trade Desk (TTD) | 0.0 | $1.0M | 8.8k | 116.09 | |
| MasterCard Incorporated (MA) | 0.0 | $707k | 3.8k | 188.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $684k | 3.4k | 204.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $735k | 3.0k | 245.00 | |
| Intel Corporation (INTC) | 0.0 | $730k | 16k | 46.95 | |
| Universal Health Services (UHS) | 0.0 | $699k | 6.0k | 116.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $729k | 11k | 67.50 | |
| Lowe's Companies (LOW) | 0.0 | $711k | 7.7k | 92.34 | |
| Prudential Financial (PRU) | 0.0 | $673k | 8.3k | 81.58 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $760k | 13k | 58.91 | |
| PennantPark Investment (PNNT) | 0.0 | $743k | 117k | 6.37 | |
| Dorman Products (DORM) | 0.0 | $720k | 8.0k | 90.00 | |
| FMC Corporation (FMC) | 0.0 | $673k | 9.1k | 73.96 | |
| California Water Service (CWT) | 0.0 | $763k | 16k | 47.69 | |
| Hanover Insurance (THG) | 0.0 | $701k | 6.0k | 116.83 | |
| Repligen Corporation (RGEN) | 0.0 | $765k | 15k | 52.76 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $801k | 127k | 6.31 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $866k | 1.7k | 510.64 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $885k | 54k | 16.35 | |
| Old Line Bancshares | 0.0 | $705k | 27k | 26.31 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $726k | 9.6k | 75.62 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $804k | 14k | 57.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $684k | 9.7k | 70.52 | |
| Yelp Inc cl a (YELP) | 0.0 | $735k | 21k | 35.00 | |
| Facebook Inc cl a (META) | 0.0 | $695k | 5.3k | 131.13 | |
| Oaktree Cap | 0.0 | $793k | 20k | 39.74 | |
| Servicenow (NOW) | 0.0 | $837k | 4.7k | 178.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $684k | 8.0k | 85.50 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $698k | 44k | 15.90 | |
| Hd Supply | 0.0 | $713k | 19k | 37.53 | |
| Biotelemetry | 0.0 | $770k | 13k | 59.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $802k | 34k | 23.52 | |
| Mortgage Reit Index real (REM) | 0.0 | $675k | 17k | 39.95 | |
| Oaktree Specialty Lending Corp | 0.0 | $852k | 201k | 4.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $508k | 8.0k | 63.50 | |
| International Business Machines (IBM) | 0.0 | $459k | 4.0k | 113.59 | |
| SL Green Realty | 0.0 | $561k | 7.1k | 79.01 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $650k | 1.1k | 603.77 | |
| Ebix (EBIXQ) | 0.0 | $668k | 16k | 42.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $531k | 18k | 30.14 | |
| Patrick Industries (PATK) | 0.0 | $563k | 19k | 29.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $620k | 5.0k | 124.00 | |
| Bsb Bancorp Inc Md | 0.0 | $648k | 23k | 28.05 | |
| Proto Labs (PRLB) | 0.0 | $587k | 5.2k | 112.88 | |
| Seaworld Entertainment (PRKS) | 0.0 | $519k | 24k | 22.09 | |
| Control4 | 0.0 | $597k | 34k | 17.61 | |
| Nicolet Bankshares (NIC) | 0.0 | $625k | 13k | 48.83 | |
| Carolina Financial | 0.0 | $479k | 16k | 29.57 | |
| Paycom Software (PAYC) | 0.0 | $449k | 3.7k | 122.14 | |
| National Commerce | 0.0 | $446k | 12k | 35.97 | |
| Transunion (TRU) | 0.0 | $627k | 11k | 56.76 | |
| Paypal Holdings (PYPL) | 0.0 | $484k | 5.8k | 84.05 | |
| S&p Global (SPGI) | 0.0 | $527k | 3.1k | 170.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $585k | 76k | 7.69 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $462k | 36k | 12.83 | |
| Broadcom (AVGO) | 0.0 | $559k | 2.2k | 254.00 | |
| Kkr & Co (KKR) | 0.0 | $448k | 23k | 19.65 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $477k | 39k | 12.39 | |
| Hasbro (HAS) | 0.0 | $187k | 2.3k | 81.30 | |
| BlackRock (BLK) | 0.0 | $236k | 600.00 | 393.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $293k | 3.0k | 97.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $251k | 14k | 18.59 | |
| Starwood Property Trust (STWD) | 0.0 | $168k | 8.5k | 19.76 | |
| Total System Services | 0.0 | $285k | 3.5k | 81.43 | |
| Blackstone | 0.0 | $157k | 5.3k | 29.90 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 1.4k | 161.48 | |
| Chevron Corporation (CVX) | 0.0 | $162k | 1.5k | 108.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $230k | 1.6k | 145.57 | |
| T. Rowe Price (TROW) | 0.0 | $185k | 2.0k | 92.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $339k | 1.5k | 226.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $139k | 1.3k | 106.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $175k | 2.4k | 72.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $183k | 2.8k | 65.36 | |
| Mercury Computer Systems (MRCY) | 0.0 | $364k | 7.7k | 47.27 | |
| McKesson Corporation (MCK) | 0.0 | $166k | 1.5k | 110.67 | |
| Apple (AAPL) | 0.0 | $137k | 869.00 | 157.65 | |
| Solar Cap (SLRC) | 0.0 | $163k | 8.5k | 19.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $165k | 2.1k | 78.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $337k | 1.8k | 187.22 | |
| Compass Diversified Holdings (CODI) | 0.0 | $240k | 19k | 12.46 | |
| Och-Ziff Capital Management | 0.0 | $320k | 348k | 0.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $161k | 10k | 15.59 | |
| Lennox International (LII) | 0.0 | $372k | 1.7k | 218.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $141k | 2.1k | 67.14 | |
| Horizon Ban (HBNC) | 0.0 | $215k | 14k | 15.81 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $154k | 3.3k | 46.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $167k | 1.7k | 101.21 | |
| Apollo Global Management 'a' | 0.0 | $144k | 5.9k | 24.50 | |
| Prologis (PLD) | 0.0 | $182k | 3.1k | 58.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $171k | 3.4k | 50.29 | |
| Five Below (FIVE) | 0.0 | $368k | 3.6k | 102.22 | |
| Mplx (MPLX) | 0.0 | $185k | 6.1k | 30.33 | |
| Abbvie (ABBV) | 0.0 | $175k | 1.9k | 92.11 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $165k | 3.7k | 44.59 | |
| Intelsat Sa | 0.0 | $287k | 13k | 21.42 | |
| Cdw (CDW) | 0.0 | $219k | 2.7k | 81.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $335k | 4.5k | 75.28 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $169k | 3.4k | 49.71 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $319k | 5.3k | 60.19 | |
| Malibu Boats (MBUU) | 0.0 | $164k | 4.7k | 34.89 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $168k | 2.8k | 60.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $352k | 5.3k | 66.54 | |
| Match | 0.0 | $195k | 4.5k | 43.13 | |
| Ihs Markit | 0.0 | $385k | 8.0k | 48.00 | |
| Lci Industries (LCII) | 0.0 | $160k | 2.4k | 66.67 | |
| Blackline (BL) | 0.0 | $183k | 4.5k | 40.91 | |
| Janus Short Duration (VNLA) | 0.0 | $149k | 3.1k | 48.85 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $170k | 3.4k | 50.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 339.00 | 115.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 101.00 | 0.00 | |
| Pitney Bowes (PBI) | 0.0 | $132k | 22k | 5.92 | |
| Global Payments (GPN) | 0.0 | $21k | 200.00 | 105.00 | |
| United Rentals (URI) | 0.0 | $11k | 105.00 | 104.76 | |
| Tyson Foods (TSN) | 0.0 | $26k | 488.00 | 53.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $60k | 268.00 | 223.88 | |
| Shire | 0.0 | $124k | 716.00 | 172.87 | |
| Buckeye Partners | 0.0 | $41k | 1.4k | 29.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $109k | 1.7k | 64.12 | |
| Hershey Company (HSY) | 0.0 | $28k | 258.00 | 108.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $68k | 500.00 | 136.00 | |
| HEICO Corporation (HEI) | 0.0 | $23k | 300.00 | 76.67 | |
| Walker & Dunlop (WD) | 0.0 | $39k | 900.00 | 43.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $81k | 1.6k | 50.62 | |
| 0.0 | $24k | 843.00 | 28.47 | ||
| Burlington Stores (BURL) | 0.0 | $14k | 89.00 | 157.30 | |
| Santander Consumer Usa | 0.0 | $8.0k | 471.00 | 16.99 | |
| Zendesk | 0.0 | $8.0k | 144.00 | 55.56 | |
| Healthequity (HQY) | 0.0 | $100k | 1.7k | 59.38 | |
| Trupanion (TRUP) | 0.0 | $59k | 2.3k | 25.65 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 282.00 | 63.83 | |
| Fiat Chrysler Auto | 0.0 | $37k | 2.5k | 14.52 | |
| Hubspot (HUBS) | 0.0 | $7.0k | 54.00 | 129.63 | |
| New Relic | 0.0 | $6.0k | 77.00 | 77.92 | |
| Wayfair (W) | 0.0 | $11k | 127.00 | 86.61 | |
| Pra Health Sciences | 0.0 | $8.0k | 86.00 | 93.02 | |
| Store Capital Corp reit | 0.0 | $8.0k | 271.00 | 29.52 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $35k | 523.00 | 66.67 | |
| Wingstop (WING) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $55k | 1.3k | 42.80 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Glaukos (GKOS) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Cable One (CABO) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Sunrun (RUN) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Pjt Partners (PJT) | 0.0 | $20k | 505.00 | 39.60 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Penumbra (PEN) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.9k | 13.29 | |
| Performance Food (PFGC) | 0.0 | $4.0k | 137.00 | 29.20 | |
| First Data | 0.0 | $21k | 1.2k | 17.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 342.00 | 17.54 | |
| Square Inc cl a (SQ) | 0.0 | $32k | 575.00 | 55.65 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $16k | 436.00 | 36.70 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 438.00 | 36.53 | |
| Mgm Growth Properties | 0.0 | $10k | 366.00 | 27.32 | |
| Ingevity (NGVT) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 135.00 | 88.89 | |
| Fortive (FTV) | 0.0 | $30k | 441.00 | 68.03 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Versum Matls | 0.0 | $4.0k | 146.00 | 27.40 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $10k | 246.00 | 40.65 | |
| Valvoline Inc Common (VVV) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 189.00 | 74.07 | |
| Coupa Software | 0.0 | $5.0k | 82.00 | 60.98 | |
| Snap Inc cl a (SNAP) | 0.0 | $10k | 1.8k | 5.45 | |
| Alteryx | 0.0 | $6.0k | 97.00 | 61.86 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $17k | 1.0k | 16.49 | |
| Carvana Co cl a (CVNA) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Okta Inc cl a (OKTA) | 0.0 | $10k | 154.00 | 64.94 | |
| Appian Corp cl a (APPN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Argenx Se (ARGX) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Jbg Smith Properties (JBGS) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Black Knight | 0.0 | $9.0k | 191.00 | 47.12 | |
| Akcea Therapeutics Inc equities | 0.0 | $4.0k | 120.00 | 33.33 | |
| Iqvia Holdings (IQV) | 0.0 | $31k | 266.00 | 116.54 | |
| Sendgrid | 0.0 | $3.0k | 65.00 | 46.15 | |
| Stitch Fix (SFIX) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Bandwidth (BAND) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Altair Engr (ALTR) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Cargurus (CARG) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $3.0k | 115.00 | 26.09 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Worldpay Ord | 0.0 | $30k | 391.00 | 76.73 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Avaya Holdings Corp | 0.0 | $114k | 7.8k | 14.58 | |
| Dropbox Inc-class A (DBX) | 0.0 | $11k | 542.00 | 20.30 | |
| Adt (ADT) | 0.0 | $6.0k | 1.0k | 5.96 | |
| Americold Rlty Tr (COLD) | 0.0 | $10k | 382.00 | 26.18 | |
| Hudson | 0.0 | $7.0k | 403.00 | 17.37 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Spotify Technology Sa (SPOT) | 0.0 | $16k | 144.00 | 111.11 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $122k | 5.8k | 21.03 | |
| Evergy (EVRG) | 0.0 | $23k | 400.00 | 57.50 | |
| Perspecta | 0.0 | $4.0k | 226.00 | 17.70 | |
| Pluralsight Inc Cl A | 0.0 | $4.0k | 180.00 | 22.22 | |
| I3 Verticals (IIIV) | 0.0 | $11k | 454.00 | 24.23 | |
| Veoneer Incorporated | 0.0 | $3.0k | 136.00 | 22.06 | |
| Smartsheet (SMAR) | 0.0 | $3.0k | 131.00 | 22.90 | |
| Inspire Med Sys (INSP) | 0.0 | $12k | 274.00 | 43.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $22k | 844.00 | 26.07 | |
| Evo Pmts Inc cl a | 0.0 | $3.0k | 124.00 | 24.19 | |
| Domo Cl B Ord (DOMO) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Tricida | 0.0 | $6.0k | 262.00 | 22.90 | |
| Kezar Life Sciences (KZR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Meiragtx Holdings (MGTX) | 0.0 | $4.0k | 395.00 | 10.13 | |
| Pinduoduo (PDD) | 0.0 | $7.0k | 325.00 | 21.54 | |
| Garrett Motion (GTX) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Nio Inc spon ads (NIO) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $5.0k | 352.00 | 14.20 | |
| Allakos (ALLK) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Amalgamated Bk New York N Y class a | 0.0 | $7.0k | 375.00 | 18.67 | |
| Cushman Wakefield (CWK) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $15k | 461.00 | 32.54 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Liquidia Technologies (LQDA) | 0.0 | $10k | 461.00 | 21.69 | |
| Svmk Inc ordinary shares | 0.0 | $4.0k | 348.00 | 11.49 | |
| X Financial | 0.0 | $2.0k | 419.00 | 4.77 | |
| Mr Cooper Group (COOP) | 0.0 | $5.0k | 420.00 | 11.90 | |
| Mesa Air Group (MESA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Endava Plc ads (DAVA) | 0.0 | $6.0k | 238.00 | 25.21 | |
| Eventbrite (EB) | 0.0 | $4.0k | 156.00 | 25.64 | |
| 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 | $4.0k | 330.00 | 12.12 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $7.0k | 468.00 | 14.96 | |
| Bank7 Corp (BSVN) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Capital Bancorp (CBNK) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ra Med Sys | 0.0 | $3.0k | 325.00 | 9.23 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $10k | 500.00 | 20.00 | |
| Sutro Biopharma (STRO) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Laix | 0.0 | $3.0k | 441.00 | 6.80 | |
| Cootek Cayman | 0.0 | $5.0k | 609.00 | 8.21 | |
| Cango Inc ads (CANG) | 0.0 | $4.0k | 486.00 | 8.23 | |
| Resideo Technologies (REZI) | 0.0 | $12k | 572.00 | 20.59 | |
| Arcosa (ACA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $7.0k | 540.00 | 12.96 | |
| Elastic N V ord (ESTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Solarwinds Corp | 0.0 | $6.0k | 450.00 | 13.33 | |
| Upwork (UPWK) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Stoneco (STNE) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Moderna (MRNA) | 0.0 | $5.0k | 310.00 | 16.13 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Mogu Inc-adr spon ads | 0.0 | $6.0k | 315.00 | 19.05 | |
| Si-bone (SIBN) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Mercantil Bank Holding C Class A cal a | 0.0 | $6.0k | 460.00 | 13.04 | |
| Synthorx | 0.0 | $8.0k | 465.00 | 17.20 | |
| Anaplan | 0.0 | $4.0k | 165.00 | 24.24 | |
| Equillium (EQ) | 0.0 | $4.0k | 480.00 | 8.33 | |
| Guardant Health (GH) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Kodiak Sciences (KOD) | 0.0 | $5.0k | 690.00 | 7.25 | |
| Livent Corp | 0.0 | $6.0k | 411.00 | 14.60 | |
| Logicbio Therapeutics | 0.0 | $6.0k | 620.00 | 9.68 | |
| Twist Bioscience Corp (TWST) | 0.0 | $12k | 500.00 | 24.00 | |
| Vapotherm | 0.0 | $9.0k | 450.00 | 20.00 | |
| Niu Technologies ads (NIU) | 0.0 | $6.0k | 795.00 | 7.55 | |
| Orchard Therapeutics Plc ads | 0.0 | $7.0k | 455.00 | 15.38 | |
| Gamida Cell (GMDA) | 0.0 | $8.0k | 850.00 | 9.41 | |
| Pintec Technology Hldgs | 0.0 | $5.0k | 500.00 | 10.00 | |
| Studio City Intl Hldgs Ltd spon ads (MSC) | 0.0 | $7.0k | 400.00 | 17.50 |
