Catalyst Capital Advisors as of June 30, 2020
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 271 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 13.3 | $258M | 1.5M | 177.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.3 | $220M | 1.3M | 171.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.8 | $191M | 1.3M | 143.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $155M | 2.3M | 68.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.9 | $96M | 586k | 163.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.8 | $93M | 1.2M | 78.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $74M | 507k | 145.72 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 3.3 | $64M | 1.2M | 53.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $50M | 178k | 283.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $49M | 1.2M | 39.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $44M | 308k | 143.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.0 | $20M | 398k | 50.33 | |
| Docusign (DOCU) | 0.8 | $15M | 88k | 172.24 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.7 | $13M | 368k | 35.22 | |
| Apple (AAPL) | 0.6 | $12M | 32k | 364.80 | |
| Amazon (AMZN) | 0.6 | $11M | 4.1k | 2758.57 | |
| Williams Companies (WMB) | 0.6 | $11M | 568k | 19.02 | |
| American Tower Reit (AMT) | 0.5 | $9.9M | 38k | 258.53 | |
| Teradyne (TER) | 0.5 | $9.8M | 116k | 84.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.6M | 26k | 365.17 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $9.3M | 482k | 19.27 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $9.2M | 229k | 40.22 | |
| Netflix (NFLX) | 0.5 | $9.2M | 20k | 455.06 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $9.2M | 356k | 25.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $9.1M | 166k | 54.92 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.5 | $9.1M | 425k | 21.37 | |
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $9.0M | 312k | 28.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $8.9M | 31k | 290.33 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.5 | $8.8M | 155k | 57.13 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $8.8M | 222k | 39.70 | |
| Vaneck Vectors Etf Tr Russia Etf | 0.5 | $8.8M | 423k | 20.75 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $8.7M | 154k | 56.66 | |
| Dex (DXCM) | 0.4 | $8.2M | 20k | 405.40 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $8.1M | 405k | 20.03 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $7.9M | 248k | 31.88 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.4 | $7.9M | 158k | 49.79 | |
| Cheniere Energy Com New (LNG) | 0.4 | $7.7M | 159k | 48.32 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $7.6M | 148k | 51.05 | |
| Intel Corporation (INTC) | 0.4 | $7.5M | 126k | 59.75 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $7.4M | 297k | 25.00 | |
| Enterprise Products Partners (EPD) | 0.4 | $7.3M | 401k | 18.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $6.9M | 42k | 164.18 | |
| Moody's Corporation (MCO) | 0.4 | $6.9M | 25k | 274.74 | |
| Ishares Msci Germany Etf (EWG) | 0.4 | $6.8M | 252k | 27.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $6.8M | 958k | 7.12 | |
| Ishares Msci Spain Etf (EWP) | 0.3 | $6.7M | 298k | 22.46 | |
| Kla Corp Com New (KLAC) | 0.3 | $6.7M | 34k | 194.47 | |
| Ishares Msci Switzerland (EWL) | 0.3 | $6.6M | 170k | 38.96 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.3 | $6.6M | 1.9k | 3444.44 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.3 | $6.6M | 255k | 25.76 | |
| Target Corporation (TGT) | 0.3 | $6.5M | 54k | 119.94 | |
| Ishares Msci France Etf (EWQ) | 0.3 | $6.4M | 232k | 27.42 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $6.3M | 334k | 18.77 | |
| Tc Energy Corp (TRP) | 0.3 | $6.1M | 142k | 42.86 | |
| Citrix Systems | 0.3 | $6.1M | 41k | 147.92 | |
| Akamai Technologies (AKAM) | 0.3 | $5.8M | 55k | 107.09 | |
| UnitedHealth (UNH) | 0.3 | $5.8M | 20k | 294.96 | |
| General Mills (GIS) | 0.3 | $5.5M | 88k | 61.65 | |
| Ciena Corporation (CIEN) | 0.3 | $5.3M | 98k | 54.16 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $4.9M | 35k | 139.45 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.8M | 19k | 258.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.7M | 23k | 203.33 | |
| Enbridge (ENB) | 0.2 | $4.7M | 153k | 30.42 | |
| Kinder Morgan (KMI) | 0.2 | $4.6M | 306k | 15.17 | |
| Ishares Msci Mly Etf New (EWM) | 0.2 | $4.6M | 181k | 25.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.5M | 55k | 82.35 | |
| Oneok (OKE) | 0.2 | $4.4M | 134k | 33.22 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $4.4M | 103k | 43.17 | |
| Ishares Msci Thailnd Etf (THD) | 0.2 | $4.4M | 62k | 70.63 | |
| Ishares Msci Chile Etf (ECH) | 0.2 | $4.3M | 170k | 25.20 | |
| Targa Res Corp (TRGP) | 0.2 | $4.2M | 207k | 20.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $4.1M | 69k | 60.17 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $4.1M | 117k | 35.24 | |
| Lowe's Companies (LOW) | 0.2 | $4.0M | 29k | 135.12 | |
| Netease Sponsored Adr (NTES) | 0.2 | $3.8M | 8.9k | 429.33 | |
| DaVita (DVA) | 0.2 | $3.8M | 48k | 79.14 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.6M | 438k | 8.31 | |
| Ringcentral Cl A (RNG) | 0.2 | $3.6M | 13k | 285.38 | |
| Ishares Msci Turkey Etf (TUR) | 0.2 | $3.4M | 148k | 23.22 | |
| eBay (EBAY) | 0.2 | $3.3M | 62k | 52.44 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.2 | $3.2M | 1.7k | 1933.33 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $3.2M | 63k | 50.71 | |
| Cisco Systems (CSCO) | 0.2 | $3.1M | 67k | 46.65 | |
| Tetra Tech (TTEK) | 0.2 | $3.1M | 39k | 79.11 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.0M | 35k | 87.34 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.8M | 168k | 16.90 | |
| Ishares Msci Italy Etf (EWI) | 0.1 | $2.7M | 112k | 24.08 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $2.6M | 221k | 11.90 | |
| Ishares Msci Sweden Etf (EWD) | 0.1 | $2.6M | 84k | 31.07 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $2.6M | 47k | 54.90 | |
| Bunge | 0.1 | $2.5M | 62k | 41.14 | |
| National Fuel Gas (NFG) | 0.1 | $2.4M | 58k | 41.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 17k | 140.59 | |
| Dollar General (DG) | 0.1 | $2.3M | 12k | 190.74 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 18k | 132.05 | |
| Micron Technology (MU) | 0.1 | $2.3M | 44k | 51.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.0M | 127k | 15.94 | |
| Ishares Msci Netherl Etf (EWN) | 0.1 | $1.9M | 59k | 32.70 | |
| Okta Cl A (OKTA) | 0.1 | $1.9M | 9.4k | 200.21 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.9M | 766k | 2.44 | |
| Crestwood Equity Partners T Ltd Partner | 0.1 | $1.9M | 142k | 13.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 49k | 37.41 | |
| Slack Technologies Com Cl A | 0.1 | $1.8M | 59k | 31.08 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $1.8M | 263k | 6.92 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 9.4k | 193.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 10k | 179.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 6.1k | 295.70 | |
| Servicenow (NOW) | 0.1 | $1.7M | 4.3k | 405.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 12k | 148.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $1.7M | 6.8k | 253.53 | |
| Teladoc (TDOC) | 0.1 | $1.7M | 8.9k | 190.79 | |
| Home Depot (HD) | 0.1 | $1.7M | 6.7k | 250.52 | |
| Annaly Capital Management | 0.1 | $1.7M | 249k | 6.69 | |
| Nustar Energy Unit Com (NS) | 0.1 | $1.7M | 116k | 14.28 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 30k | 55.12 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | 13k | 126.17 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.6M | 100k | 15.63 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 20k | 75.76 | |
| Masimo Corporation (MASI) | 0.1 | $1.5M | 6.7k | 228.09 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 6.2k | 240.21 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.5M | 11k | 139.62 | |
| Waste Management (WM) | 0.1 | $1.4M | 13k | 105.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.4M | 315k | 4.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 19k | 73.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.4M | 31k | 44.04 | |
| UGI Corporation (UGI) | 0.1 | $1.4M | 43k | 31.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.3M | 37k | 36.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.3M | 4.1k | 323.34 | |
| Ishares Msci Peru Etf (EPU) | 0.1 | $1.3M | 47k | 28.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 23k | 58.81 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.3M | 147k | 8.90 | |
| Honeywell International (HON) | 0.1 | $1.3M | 9.1k | 144.64 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 26k | 50.57 | |
| Dunkin' Brands Group | 0.1 | $1.3M | 20k | 65.24 | |
| Royal Gold (RGLD) | 0.1 | $1.2M | 10k | 124.30 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 8.4k | 142.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.7k | 435.19 | |
| Mosaic (MOS) | 0.1 | $1.2M | 93k | 12.51 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 4.9k | 234.49 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $1.1M | 22k | 52.14 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 23k | 49.61 | |
| Activision Blizzard | 0.1 | $1.1M | 15k | 75.92 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.1M | 16k | 69.05 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $1.1M | 21k | 51.79 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $1.1M | 34k | 31.33 | |
| Kirkland Lake Gold | 0.1 | $1.0M | 25k | 41.23 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $999k | 17k | 60.11 | |
| Paysign (PAYS) | 0.1 | $974k | 100k | 9.71 | |
| Spire (SR) | 0.0 | $926k | 14k | 65.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $919k | 32k | 29.01 | |
| South Jersey Industries | 0.0 | $903k | 36k | 24.99 | |
| One Gas (OGS) | 0.0 | $830k | 11k | 77.04 | |
| Ishares Msci Austria Etf (EWO) | 0.0 | $825k | 55k | 14.93 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $822k | 8.5k | 96.67 | |
| Northwest Natural Holdin (NWN) | 0.0 | $806k | 14k | 55.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $794k | 5.9k | 134.58 | |
| Atmos Energy Corporation (ATO) | 0.0 | $785k | 7.9k | 99.52 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $732k | 16k | 46.33 | |
| Expedia Group Com New (EXPE) | 0.0 | $698k | 8.5k | 82.24 | |
| NiSource (NI) | 0.0 | $697k | 31k | 22.75 | |
| Seattle Genetics | 0.0 | $688k | 4.1k | 169.88 | |
| Takeda Pharmaceutical Sponsored Adr (TAK) | 0.0 | $681k | 38k | 17.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $663k | 7.7k | 85.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $648k | 127k | 5.11 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $593k | 62k | 9.63 | |
| Tellurian (TELL) | 0.0 | $571k | 496k | 1.15 | |
| Qorvo (QRVO) | 0.0 | $564k | 5.1k | 110.59 | |
| Pool Corporation (POOL) | 0.0 | $530k | 2.0k | 271.79 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $522k | 30k | 17.23 | |
| Solaredge Technologies (SEDG) | 0.0 | $513k | 3.7k | 138.65 | |
| Ishares Msci Belgium Etf (EWK) | 0.0 | $512k | 31k | 16.53 | |
| International Business Machines (IBM) | 0.0 | $488k | 4.0k | 120.76 | |
| Godaddy Cl A (GDDY) | 0.0 | $477k | 6.5k | 73.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $454k | 2.0k | 227.00 | |
| Sculptor Cap Mgmt Com Cl A | 0.0 | $450k | 35k | 12.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $435k | 3.6k | 119.67 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $433k | 24k | 18.30 | |
| Alteryx Com Cl A | 0.0 | $427k | 2.6k | 164.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $425k | 300.00 | 1416.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $425k | 32k | 13.24 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $420k | 17k | 24.86 | |
| Oracle Corporation (ORCL) | 0.0 | $415k | 7.5k | 55.33 | |
| PennantPark Investment (PNNT) | 0.0 | $410k | 117k | 3.51 | |
| Cintas Corporation (CTAS) | 0.0 | $409k | 1.5k | 266.45 | |
| Facebook Inc cl a (META) | 0.0 | $396k | 1.7k | 227.19 | |
| 2u (TWOU) | 0.0 | $376k | 9.9k | 37.98 | |
| Two Hbrs Invt Corp Com New | 0.0 | $375k | 74k | 5.09 | |
| 0.0 | $372k | 13k | 29.76 | ||
| Dropbox Cl A (DBX) | 0.0 | $370k | 17k | 21.76 | |
| Domino's Pizza (DPZ) | 0.0 | $369k | 1.0k | 369.00 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $368k | 39k | 9.56 | |
| New Relic | 0.0 | $365k | 5.3k | 68.87 | |
| Exponent (EXPO) | 0.0 | $364k | 4.5k | 80.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $364k | 1.2k | 303.33 | |
| Triton Intl Cl A | 0.0 | $363k | 12k | 30.25 | |
| Upland Software (UPLD) | 0.0 | $362k | 10k | 34.81 | |
| Procter & Gamble Company (PG) | 0.0 | $359k | 3.0k | 119.67 | |
| NVR (NVR) | 0.0 | $358k | 110.00 | 3254.55 | |
| Qualys (QLYS) | 0.0 | $354k | 3.4k | 104.12 | |
| Mimecast Ord Shs | 0.0 | $353k | 8.5k | 41.63 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $350k | 2.5k | 138.34 | |
| Gilead Sciences (GILD) | 0.0 | $346k | 4.5k | 76.89 | |
| Cyberark Software SHS (CYBR) | 0.0 | $345k | 3.5k | 99.14 | |
| Biogen Idec (BIIB) | 0.0 | $344k | 1.3k | 267.70 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $344k | 20k | 17.26 | |
| eHealth (EHTH) | 0.0 | $339k | 3.5k | 98.26 | |
| Kroger (KR) | 0.0 | $339k | 10k | 33.90 | |
| FactSet Research Systems (FDS) | 0.0 | $328k | 1.0k | 328.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $323k | 645.00 | 500.78 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $317k | 15k | 21.13 | |
| Osisko Gold Royalties (OR) | 0.0 | $297k | 30k | 10.00 | |
| Armour Residential Reit Com New | 0.0 | $287k | 31k | 9.38 | |
| FTI Consulting (FCN) | 0.0 | $286k | 2.5k | 114.40 | |
| Trinet (TNET) | 0.0 | $274k | 4.5k | 60.89 | |
| Capstead Mtg Corp Com No Par | 0.0 | $273k | 50k | 5.48 | |
| Iron Mountain (IRM) | 0.0 | $271k | 10k | 26.13 | |
| Dollar Tree (DLTR) | 0.0 | $269k | 2.9k | 92.76 | |
| Orchid Is Cap | 0.0 | $266k | 57k | 4.71 | |
| Jernigan Cap | 0.0 | $264k | 19k | 13.68 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $263k | 2.3k | 114.35 | |
| Providence Service Corporation | 0.0 | $260k | 3.3k | 78.79 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $260k | 4.3k | 60.47 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $259k | 7.1k | 36.48 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $255k | 4.4k | 57.95 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $253k | 4.7k | 53.83 | |
| Pitney Bowes (PBI) | 0.0 | $245k | 94k | 2.60 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $225k | 27k | 8.46 | |
| General Dynamics Corporation (GD) | 0.0 | $224k | 1.5k | 149.33 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $203k | 450.00 | 451.11 | |
| Voya Financial (VOYA) | 0.0 | $189k | 4.1k | 46.67 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $185k | 1.7k | 110.78 | |
| Kraft Heinz (KHC) | 0.0 | $169k | 5.3k | 31.98 | |
| HealthStream (HSTM) | 0.0 | $166k | 7.5k | 22.13 | |
| Hp (HPQ) | 0.0 | $155k | 8.9k | 17.44 | |
| Inphi Corporation | 0.0 | $141k | 1.2k | 117.50 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $139k | 2.6k | 54.51 | |
| Chewy Cl A (CHWY) | 0.0 | $139k | 3.1k | 44.84 | |
| Solar Cap (SLRC) | 0.0 | $136k | 8.5k | 16.06 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $135k | 3.6k | 37.50 | |
| Chevron Corporation (CVX) | 0.0 | $133k | 1.5k | 89.20 | |
| Fat Brands (FAT) | 0.0 | $123k | 36k | 3.40 | |
| Xpel (XPEL) | 0.0 | $114k | 7.3k | 15.62 | |
| Avaya Holdings Corp | 0.0 | $97k | 7.8k | 12.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $97k | 2.2k | 44.56 | |
| Cerner Corporation | 0.0 | $93k | 1.4k | 68.89 | |
| Paypal Holdings (PYPL) | 0.0 | $87k | 500.00 | 174.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $71k | 4.6k | 15.39 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $60k | 840.00 | 71.43 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $48k | 4.8k | 10.05 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $27k | 1.6k | 17.42 | |
| MFA Mortgage Investments | 0.0 | $25k | 9.9k | 2.54 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $25k | 3.5k | 7.20 | |
| Redwood Trust (RWT) | 0.0 | $22k | 3.2k | 6.92 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $21k | 8.1k | 2.59 | |
| 8x8 (EGHT) | 0.0 | $20k | 1.2k | 16.39 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $19k | 2.3k | 8.41 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 1.3k | 14.73 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $19k | 540.00 | 35.19 | |
| Arbor Realty Trust (ABR) | 0.0 | $19k | 2.1k | 9.09 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $18k | 2.2k | 8.22 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $18k | 1.1k | 16.51 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $18k | 120.00 | 150.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $18k | 2.4k | 7.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $18k | 740.00 | 24.32 | |
| Hannon Armstrong (HASI) | 0.0 | $17k | 580.00 | 29.31 | |
| Repligen Corporation (RGEN) | 0.0 | $15k | 124.00 | 120.97 | |
| Red Violet (RDVT) | 0.0 | $6.0k | 356.00 | 16.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.0k | 160.00 | 18.75 | |
| LogMeIn | 0.0 | $1.0k | 6.00 | 166.67 | |
| Chimera Invt Corp Put Put Option | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chimera Invt Corp Call Call Option | 0.0 | $0 | 20.00 | 0.00 |
