Catalyst Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 419 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 23.6 | $367M | 4.6M | 79.45 | |
| Vanguard Mid-Cap ETF (VO) | 7.3 | $113M | 861k | 131.63 | |
| Vanguard Small-Cap ETF (VB) | 5.7 | $89M | 692k | 128.96 | |
| iShares Russell 1000 Index (IWB) | 5.7 | $89M | 715k | 124.46 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $86M | 639k | 134.85 | |
| Vanguard Large-Cap ETF (VV) | 3.5 | $55M | 535k | 102.37 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $54M | 300k | 178.86 | |
| Vanguard REIT ETF (VNQ) | 2.0 | $31M | 373k | 82.53 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $18M | 111k | 165.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.1 | $16M | 399k | 41.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $14M | 401k | 35.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $14M | 127k | 106.74 | |
| United Parcel Service (UPS) | 0.7 | $11M | 99k | 114.65 | |
| Enlink Midstream (ENLC) | 0.7 | $11M | 566k | 19.05 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $11M | 310k | 34.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $10M | 184k | 54.85 | |
| Williams Companies (WMB) | 0.7 | $10M | 325k | 31.14 | |
| Targa Res Corp (TRGP) | 0.6 | $9.2M | 164k | 56.07 | |
| NuStar GP Holdings | 0.6 | $9.0M | 313k | 28.90 | |
| Alaska Air (ALK) | 0.5 | $8.5M | 96k | 88.72 | |
| Waste Management (WM) | 0.5 | $8.1M | 114k | 70.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $7.8M | 58k | 135.29 | |
| MGM Resorts International. (MGM) | 0.5 | $7.8M | 271k | 28.83 | |
| IDEX Corporation (IEX) | 0.5 | $7.7M | 85k | 90.06 | |
| Ptc (PTC) | 0.5 | $7.6M | 165k | 46.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.7M | 10k | 771.80 | |
| Martin Marietta Materials (MLM) | 0.5 | $7.4M | 34k | 221.52 | |
| Amazon (AMZN) | 0.5 | $7.5M | 10k | 749.90 | |
| Computer Sciences Corporation | 0.5 | $7.1M | 120k | 59.42 | |
| NetEase (NTES) | 0.5 | $7.1M | 33k | 215.38 | |
| MarketAxess Holdings (MKTX) | 0.4 | $6.8M | 46k | 146.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.5M | 25k | 257.14 | |
| Marriott International (MAR) | 0.4 | $6.4M | 77k | 82.69 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $6.2M | 70k | 88.23 | |
| Home Depot (HD) | 0.4 | $5.9M | 44k | 134.33 | |
| Corning Incorporated (GLW) | 0.4 | $5.8M | 239k | 24.29 | |
| Verizon Communications (VZ) | 0.4 | $5.7M | 107k | 53.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 79k | 69.13 | |
| Genuine Parts Company (GPC) | 0.3 | $5.4M | 57k | 95.52 | |
| Huntington Ingalls Inds (HII) | 0.3 | $5.5M | 30k | 184.20 | |
| Crestwood Equity Partners master ltd part | 0.3 | $5.2M | 204k | 25.55 | |
| Goldman Sachs (GS) | 0.3 | $5.0M | 21k | 239.43 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.0M | 73k | 68.32 | |
| Kinder Morgan (KMI) | 0.3 | $4.9M | 238k | 20.71 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $5.0M | 187k | 26.80 | |
| Boeing Company (BA) | 0.3 | $4.8M | 31k | 155.81 | |
| Transcanada Corp | 0.3 | $4.8M | 106k | 45.15 | |
| Oneok (OKE) | 0.3 | $4.8M | 83k | 57.41 | |
| Semgroup Corp cl a | 0.3 | $4.8M | 116k | 41.75 | |
| Enbridge (ENB) | 0.3 | $4.6M | 110k | 42.12 | |
| Energy Transfer Equity (ET) | 0.3 | $4.7M | 242k | 19.31 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $4.7M | 60k | 78.68 | |
| WESTERN GAS EQUITY Partners | 0.3 | $4.6M | 109k | 42.35 | |
| Cummins (CMI) | 0.3 | $4.3M | 32k | 136.80 | |
| Archrock (AROC) | 0.3 | $4.4M | 337k | 13.20 | |
| Microchip Technology (MCHP) | 0.3 | $4.2M | 66k | 64.16 | |
| Tesoro Corporation | 0.3 | $4.3M | 49k | 87.45 | |
| Rockwell Automation (ROK) | 0.3 | $4.1M | 31k | 134.40 | |
| Scripps Networks Interactive | 0.3 | $4.2M | 59k | 71.37 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.1M | 77k | 53.00 | |
| AK Steel Holding Corporation | 0.3 | $4.1M | 400k | 10.21 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $4.1M | 78k | 52.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $3.9M | 113k | 34.71 | |
| Western Union Company (WU) | 0.2 | $3.9M | 181k | 21.72 | |
| Emerson Electric (EMR) | 0.2 | $3.9M | 69k | 55.75 | |
| Foot Locker (FL) | 0.2 | $3.9M | 55k | 70.89 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 16k | 249.97 | |
| International Business Machines (IBM) | 0.2 | $3.9M | 24k | 165.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | 54k | 72.96 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $3.9M | 53k | 73.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $4.0M | 119k | 33.34 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $3.9M | 192k | 20.20 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $3.9M | 148k | 26.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $3.9M | 191k | 20.23 | |
| Vaneck Vectors Russia Index Et | 0.2 | $3.9M | 183k | 21.22 | |
| Omni (OMC) | 0.2 | $3.8M | 44k | 85.11 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $3.7M | 191k | 19.48 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $3.8M | 87k | 43.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $3.7M | 70k | 53.22 | |
| Ishares Inc etp (EWT) | 0.2 | $3.8M | 128k | 29.37 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.8M | 77k | 48.86 | |
| Us Silica Hldgs (SLCA) | 0.2 | $3.6M | 63k | 56.67 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 57k | 63.64 | |
| Ishr Msci Singapore (EWS) | 0.2 | $3.6M | 180k | 19.93 | |
| Spectra Energy | 0.2 | $3.5M | 84k | 41.09 | |
| Gilead Sciences (GILD) | 0.2 | $3.4M | 48k | 71.60 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.3M | 104k | 31.32 | |
| Ishares Inc etp (EWM) | 0.2 | $3.3M | 118k | 28.07 | |
| Clorox Company (CLX) | 0.2 | $3.1M | 26k | 120.03 | |
| Brink's Company (BCO) | 0.2 | $3.2M | 76k | 41.23 | |
| Wendy's/arby's Group (WEN) | 0.2 | $3.2M | 235k | 13.52 | |
| Eagle Materials (EXP) | 0.2 | $3.0M | 30k | 98.53 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.9M | 99k | 29.46 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.2 | $2.9M | 121k | 24.21 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.2 | $3.0M | 96k | 30.69 | |
| Bob Evans Farms | 0.2 | $2.8M | 53k | 53.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $2.9M | 108k | 26.48 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $2.8M | 99k | 28.73 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $2.8M | 104k | 26.51 | |
| iShares MSCI France Index (EWQ) | 0.2 | $2.8M | 115k | 24.67 | |
| iShares MSCI Netherlands Investable (EWN) | 0.2 | $2.8M | 116k | 24.15 | |
| Baxter International (BAX) | 0.1 | $2.3M | 51k | 44.44 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.3M | 72k | 32.46 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $2.3M | 63k | 37.42 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $2.3M | 32k | 72.09 | |
| Time Warner | 0.1 | $2.2M | 23k | 95.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 26k | 85.98 | |
| Nordson Corporation (NDSN) | 0.1 | $2.2M | 20k | 112.05 | |
| American Express Company (AXP) | 0.1 | $2.0M | 26k | 74.80 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 69k | 30.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.0M | 17k | 115.38 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 35k | 55.56 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 14k | 145.16 | |
| Altria (MO) | 0.1 | $2.0M | 29k | 67.15 | |
| Buckeye Partners | 0.1 | $2.0M | 30k | 66.16 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 27k | 71.67 | |
| Dr Pepper Snapple | 0.1 | $2.0M | 22k | 90.00 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $2.0M | 116k | 17.51 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 27k | 73.60 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 38k | 47.65 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 15k | 116.95 | |
| Principal Financial (PFG) | 0.1 | $1.9M | 33k | 57.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 15k | 121.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 16k | 115.20 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 18k | 104.23 | |
| General Electric Company | 0.1 | $1.9M | 60k | 31.47 | |
| 3M Company (MMM) | 0.1 | $1.9M | 11k | 180.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.9M | 27k | 69.61 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 129k | 14.36 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 27k | 72.27 | |
| Tetra Tech (TTEK) | 0.1 | $1.9M | 45k | 43.15 | |
| Fiserv (FI) | 0.1 | $1.9M | 18k | 105.88 | |
| Micron Technology (MU) | 0.1 | $1.9M | 87k | 21.92 | |
| Edison International (EIX) | 0.1 | $1.8M | 25k | 71.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.9M | 71k | 27.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.9M | 6.7k | 281.25 | |
| Mondelez Int (MDLZ) | 0.1 | $1.9M | 43k | 44.23 | |
| Ally Financial (ALLY) | 0.1 | $1.9M | 102k | 18.92 | |
| Citizens Financial (CFG) | 0.1 | $1.9M | 53k | 35.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 26k | 62.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 81k | 22.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 17k | 103.65 | |
| Novartis (NVS) | 0.1 | $1.7M | 23k | 72.86 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 24k | 72.22 | |
| Oneok Partners | 0.1 | $1.7M | 39k | 43.01 | |
| Ishares Russell 2000 | 0.1 | $1.7M | 6.7k | 259.57 | |
| Citigroup (C) | 0.1 | $1.8M | 30k | 59.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | 77k | 23.14 | |
| Campbell Soup Company (CPB) | 0.1 | $1.6M | 27k | 60.47 | |
| Lance | 0.1 | $1.5M | 40k | 38.33 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.6M | 69k | 23.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 65k | 24.43 | |
| Bunge | 0.1 | $1.4M | 19k | 72.27 | |
| Diageo (DEO) | 0.1 | $1.4M | 13k | 104.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 35k | 40.46 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.4M | 185k | 7.40 | |
| Vanguard European ETF (VGK) | 0.1 | $1.4M | 30k | 47.93 | |
| Apollo Global Management 'a' | 0.1 | $1.3M | 69k | 19.36 | |
| Orange Sa (ORANY) | 0.1 | $1.4M | 96k | 15.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 90.23 | |
| Symantec Corporation | 0.1 | $1.3M | 55k | 23.90 | |
| Discovery Communications | 0.1 | $1.1M | 42k | 26.77 | |
| BP (BP) | 0.1 | $1.0M | 27k | 37.40 | |
| eBay (EBAY) | 0.1 | $1.0M | 34k | 29.68 | |
| International Speedway Corporation | 0.1 | $956k | 26k | 36.83 | |
| Mortgage Reit Index real (REM) | 0.1 | $933k | 22k | 42.07 | |
| KKR & Co | 0.1 | $785k | 51k | 15.39 | |
| Oaktree Cap | 0.1 | $748k | 20k | 37.48 | |
| SkyWest (SKYW) | 0.0 | $620k | 17k | 36.47 | |
| Ethan Allen Interiors (ETD) | 0.0 | $651k | 18k | 36.88 | |
| Crane | 0.0 | $602k | 8.4k | 72.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $566k | 7.2k | 78.91 | |
| Pool Corporation (POOL) | 0.0 | $581k | 5.6k | 104.40 | |
| TCF Financial Corporation | 0.0 | $700k | 36k | 19.60 | |
| NACCO Industries (NC) | 0.0 | $634k | 7.0k | 90.57 | |
| Advanced Energy Industries (AEIS) | 0.0 | $641k | 12k | 54.80 | |
| Rudolph Technologies | 0.0 | $630k | 27k | 23.33 | |
| Assured Guaranty (AGO) | 0.0 | $642k | 17k | 37.76 | |
| Chico's FAS | 0.0 | $561k | 39k | 14.38 | |
| H&E Equipment Services (HEES) | 0.0 | $651k | 28k | 23.25 | |
| MetLife (MET) | 0.0 | $652k | 12k | 53.85 | |
| VeriFone Systems | 0.0 | $700k | 40k | 17.72 | |
| Southside Bancshares (SBSI) | 0.0 | $628k | 17k | 37.67 | |
| HMS Holdings | 0.0 | $594k | 33k | 18.17 | |
| MFA Mortgage Investments | 0.0 | $578k | 76k | 7.63 | |
| First Financial Corporation (THFF) | 0.0 | $697k | 13k | 52.83 | |
| Nic | 0.0 | $565k | 24k | 23.89 | |
| 1st Source Corporation (SRCE) | 0.0 | $603k | 14k | 44.67 | |
| Ruth's Hospitality | 0.0 | $689k | 38k | 18.29 | |
| Rayonier (RYN) | 0.0 | $568k | 21k | 26.58 | |
| Brandywine Realty Trust (BDN) | 0.0 | $606k | 37k | 16.52 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $614k | 24k | 25.86 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $576k | 18k | 32.79 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $689k | 15k | 46.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $549k | 11k | 50.39 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $560k | 19k | 30.06 | |
| Proshares Ultrashort Silver | 0.0 | $633k | 110.00 | 5754.55 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $621k | 32k | 19.41 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $655k | 26k | 25.21 | |
| Msg Network Inc cl a | 0.0 | $548k | 26k | 21.49 | |
| Blackstone | 0.0 | $546k | 20k | 27.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $402k | 5.3k | 75.85 | |
| Acxiom Corporation | 0.0 | $544k | 20k | 26.80 | |
| Greif (GEF) | 0.0 | $513k | 10k | 51.30 | |
| Consolidated Communications Holdings | 0.0 | $524k | 20k | 26.87 | |
| AZZ Incorporated (AZZ) | 0.0 | $543k | 8.5k | 63.88 | |
| First American Financial (FAF) | 0.0 | $440k | 12k | 36.67 | |
| CBL & Associates Properties | 0.0 | $530k | 46k | 11.51 | |
| DigitalGlobe | 0.0 | $501k | 18k | 28.63 | |
| Alexander's (ALX) | 0.0 | $491k | 1.2k | 426.96 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $455k | 28k | 16.53 | |
| Retail Properties Of America | 0.0 | $524k | 34k | 15.33 | |
| West | 0.0 | $545k | 22k | 24.77 | |
| Continental Bldg Prods | 0.0 | $531k | 23k | 23.09 | |
| FedEx Corporation (FDX) | 0.0 | $251k | 1.4k | 185.93 | |
| Abbott Laboratories (ABT) | 0.0 | $288k | 7.5k | 38.40 | |
| Whirlpool Corporation (WHR) | 0.0 | $254k | 1.4k | 181.43 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $337k | 3.2k | 105.31 | |
| Arrow Electronics (ARW) | 0.0 | $357k | 5.0k | 71.40 | |
| Shoe Carnival (SCVL) | 0.0 | $310k | 12k | 26.96 | |
| Amgen (AMGN) | 0.0 | $314k | 2.2k | 146.05 | |
| ConocoPhillips (COP) | 0.0 | $331k | 6.6k | 50.15 | |
| Honeywell International (HON) | 0.0 | $266k | 2.3k | 115.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $349k | 550.00 | 634.55 | |
| Msci (MSCI) | 0.0 | $339k | 4.3k | 78.84 | |
| American Woodmark Corporation (AMWD) | 0.0 | $339k | 4.5k | 75.33 | |
| Service Corporation International (SCI) | 0.0 | $369k | 13k | 28.38 | |
| Aptar (ATR) | 0.0 | $327k | 4.5k | 73.48 | |
| Axis Capital Holdings (AXS) | 0.0 | $352k | 5.4k | 65.19 | |
| Verisk Analytics (VRSK) | 0.0 | $337k | 4.2k | 81.20 | |
| Choice Hotels International (CHH) | 0.0 | $353k | 6.3k | 56.03 | |
| Ventas (VTR) | 0.0 | $281k | 4.5k | 62.44 | |
| Compass Diversified Holdings (CODI) | 0.0 | $345k | 19k | 17.91 | |
| Marvell Technology Group | 0.0 | $319k | 23k | 13.87 | |
| Lam Research Corporation | 0.0 | $344k | 3.3k | 105.85 | |
| Boston Beer Company (SAM) | 0.0 | $340k | 2.0k | 170.00 | |
| CoreLogic | 0.0 | $295k | 8.0k | 36.88 | |
| Hyatt Hotels Corporation (H) | 0.0 | $337k | 6.1k | 55.25 | |
| Nvidia Corp option | 0.0 | $341k | 73.00 | 4666.67 | |
| DuPont Fabros Technology | 0.0 | $261k | 6.0k | 43.87 | |
| Tetra Tech Inc Cmn Stk cmn | 0.0 | $357k | 395.00 | 903.23 | |
| Express Scripts Holding | 0.0 | $344k | 5.0k | 68.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $371k | 11k | 33.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $296k | 5.3k | 56.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $329k | 20k | 16.45 | |
| Mma Capital Management | 0.0 | $355k | 19k | 19.00 | |
| Allergan | 0.0 | $347k | 1.7k | 210.30 | |
| Csw Industrials (CSWI) | 0.0 | $387k | 11k | 36.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $245k | 6.0k | 41.18 | |
| Ansys (ANSS) | 0.0 | $88k | 960.00 | 91.67 | |
| BlackRock | 0.0 | $190k | 500.00 | 380.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $96k | 1.5k | 66.21 | |
| Starwood Property Trust (STWD) | 0.0 | $99k | 4.5k | 22.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $94k | 2.0k | 47.00 | |
| Citrix Systems | 0.0 | $90k | 1.0k | 90.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $92k | 780.00 | 117.95 | |
| Public Storage (PSA) | 0.0 | $107k | 480.00 | 222.92 | |
| T. Rowe Price (TROW) | 0.0 | $218k | 2.9k | 75.17 | |
| Eastman Chemical Company (EMN) | 0.0 | $181k | 2.4k | 75.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 640.00 | 140.62 | |
| Aetna | 0.0 | $92k | 740.00 | 124.32 | |
| McKesson Corporation (MCK) | 0.0 | $211k | 1.5k | 140.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $90k | 980.00 | 91.84 | |
| UnitedHealth (UNH) | 0.0 | $224k | 1.4k | 160.00 | |
| Qualcomm (QCOM) | 0.0 | $90k | 1.4k | 65.69 | |
| Shire | 0.0 | $151k | 1.2k | 125.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $94k | 1.7k | 55.29 | |
| Manpower (MAN) | 0.0 | $90k | 1.0k | 88.24 | |
| Credit Acceptance (CACC) | 0.0 | $94k | 430.00 | 218.60 | |
| Drew Industries | 0.0 | $97k | 900.00 | 107.78 | |
| Delta Air Lines (DAL) | 0.0 | $88k | 1.8k | 48.89 | |
| Cheniere Energy (LNG) | 0.0 | $186k | 4.5k | 41.45 | |
| Chemical Financial Corporation | 0.0 | $92k | 1.7k | 54.12 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $90k | 360.00 | 250.00 | |
| Magellan Midstream Partners | 0.0 | $96k | 1.3k | 75.71 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $94k | 5.8k | 16.15 | |
| Ebix (EBIXQ) | 0.0 | $88k | 1.6k | 56.77 | |
| Autozone Inc option | 0.0 | $88k | 6.00 | 14666.67 | |
| Genpact (G) | 0.0 | $92k | 3.8k | 24.21 | |
| Allied World Assurance | 0.0 | $94k | 1.8k | 53.41 | |
| Capitol Federal Financial (CFFN) | 0.0 | $92k | 5.6k | 16.43 | |
| Encana call | 0.0 | $99k | 300.00 | 330.00 | |
| ADVANCED ENERGY INDS INC CMN Stock cmn | 0.0 | $115k | 100.00 | 1150.00 | |
| Alliance Resource Partners cmn | 0.0 | $85k | 270.00 | 314.81 | |
| Domino's Pizza, Inc. Common Stock cmn | 0.0 | $103k | 70.00 | 1471.43 | |
| Hawaiian Holdings Inc cmn | 0.0 | $179k | 120.00 | 1491.67 | |
| Scotts Miracle-gro Co/the Cmn Stk cmn | 0.0 | $166k | 145.00 | 1144.83 | |
| Waste Management Cmn | 0.0 | $150k | 255.00 | 588.24 | |
| Phillips 66 (PSX) | 0.0 | $82k | 953.00 | 86.04 | |
| Cdw (CDW) | 0.0 | $82k | 1.8k | 44.44 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $171k | 3.5k | 48.86 | |
| Broad | 0.0 | $212k | 1.2k | 176.67 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $201k | 1.5k | 136.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $64k | 755.00 | 84.77 | |
| Donaldson Company (DCI) | 0.0 | $58k | 1.4k | 41.88 | |
| Under Armour (UAA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $63k | 1.7k | 38.18 | |
| Duke Realty Corporation | 0.0 | $62k | 2.3k | 26.72 | |
| Boston Properties (BXP) | 0.0 | $44k | 350.00 | 125.71 | |
| Kimco Realty Corporation (KIM) | 0.0 | $59k | 2.4k | 25.11 | |
| Mead Johnson Nutrition Co option | 0.0 | $0 | 15.00 | 0.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $19k | 20k | 0.99 | |
| Clorox Co Del option | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Pfizer Inc option | 0.0 | $0 | 37.00 | 0.00 | |
| Southwestern Energy Co option | 0.0 | $0 | 42.00 | 0.00 | |
| 3m Co option | 0.0 | $15k | 90.00 | 166.67 | |
| Copart Inc option | 0.0 | $33k | 50.00 | 660.00 | |
| Dollar Tree Inc option | 0.0 | $70k | 55.00 | 1272.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $55k | 500.00 | 110.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $41k | 750.00 | 54.67 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kimberly Clark Corp call | 0.0 | $1.0k | 150.00 | 6.67 | |
| VALEANT PHARMACEUTICALS Inte call | 0.0 | $0 | 5.00 | 0.00 | |
| Cognex Corp Cmn Stk cmn | 0.0 | $56k | 38.00 | 1473.68 | |
| Energy Transfer Partners Lp cmn | 0.0 | $0 | 52.00 | 0.00 | |
| Fresh Del Monte Produce Inc cmn | 0.0 | $18k | 25.00 | 720.00 | |
| PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.0 | $31k | 23.00 | 1347.83 | |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 0.0 | $57k | 20.00 | 2850.00 | |
| Preferred Apartment Communitie | 0.0 | $25k | 1.7k | 15.15 | |
| Kinder Morgan Inc cmn | 0.0 | $0 | 75.00 | 0.00 | |
| Invesco Mortgage Capital cmn | 0.0 | $9.0k | 1.7k | 5.22 | |
| Ddr Corp | 0.0 | $62k | 4.1k | 15.31 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Nasdaq Biotech Indx call | 0.0 | $0 | 2.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Servicenow (NOW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $12k | 300.00 | 40.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Quintiles Transnatio Hldgs I | 0.0 | $7.0k | 92.00 | 76.09 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Pdf Solutions | 0.0 | $49k | 90.00 | 544.44 | |
| Radnet | 0.0 | $5.0k | 180.00 | 27.78 | |
| Fabrinet | 0.0 | $16k | 40.00 | 400.00 | |
| Proshares Ultrashort Silver | 0.0 | $0 | 200.00 | 0.00 | |
| Credit Suisse Ag Nassau Brh | 0.0 | $65k | 7.5k | 8.67 | |
| Hilton Worlwide Hldgs | 0.0 | $7.0k | 247.00 | 28.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 0.0 | $999.840000 | 48.00 | 20.83 | ||
| Antero Res (AR) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Voya Financial (VOYA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Primo Wtr | 0.0 | $64k | 220.00 | 290.00 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 61.00 | 65.57 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Fiat Chrysler Auto | 0.0 | $2.0k | 207.00 | 9.66 | |
| Zayo Group Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Argan Inc call | 0.0 | $53k | 20.00 | 2650.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 168.00 | 89.29 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Pjt Partners (PJT) | 0.0 | $16k | 505.00 | 31.68 | |
| First Data | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Mechel Oao call | 0.0 | $59k | 430.00 | 137.21 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 11.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $42k | 2.0k | 21.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.0k | 44.00 | 45.45 | |
| Cotiviti Hldgs | 0.0 | $8.0k | 240.00 | 33.33 | |
| Fortive (FTV) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Line Corp- | 0.0 | $5.0k | 140.00 | 35.71 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 3.00 | 0.00 | |
| First Hawaiian (FHB) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Advansix (ASIX) | 0.0 | $7.7k | 372.00 | 20.83 | |
| At Home Group | 0.0 | $4.0k | 240.00 | 16.67 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 2.00 | 0.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $5.0k | 125.00 | 40.00 | |
| Tpi Composites (TPIC) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Versum Matls | 0.0 | $6.0k | 205.00 | 29.27 | |
| Medequities Realty Trust reit | 0.0 | $4.0k | 380.00 | 10.53 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Casella Waste Sys Inc call | 0.0 | $42k | 160.00 | 262.50 | |
| Herc Hldgs Inc call | 0.0 | $0 | 42.00 | 0.00 | |
| Patheon N V | 0.0 | $4.0k | 150.00 | 26.67 | |
| Elf Beauty (ELF) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Impinj (PI) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Lsc Communications | 0.0 | $7.0k | 220.00 | 31.82 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Apptio Inc cl a | 0.0 | $4.0k | 220.00 | 18.18 | |
| Capstar Finl Hldgs | 0.0 | $5.0k | 241.00 | 20.75 | |
| Talend S A ads | 0.0 | $3.0k | 145.00 | 20.69 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Trade Desk (TTD) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Fulgent Genetics (FLGT) | 0.0 | $4.0k | 358.00 | 11.17 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Fb Finl (FBK) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Tabula Rasa Healthcare | 0.0 | $3.0k | 224.00 | 13.39 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $3.0k | 327.00 | 9.17 | |
| Ac Immune Sa (ACIU) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Ipath Sp 500 Vix S/t Fu Etn | 0.0 | $0 | 15k | 0.00 | |
| Liberty Ventures - Ser A | 0.0 | $0 | 10.00 | 0.00 | |
| Quality Care Properties | 0.0 | $4.0k | 265.00 | 15.09 | |
| Adient (ADNT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Liberty Expedia Holdings ser a | 0.0 | $0 | 7.00 | 0.00 | |
| Smart Sand (SND) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Forterra | 0.0 | $4.0k | 200.00 | 20.00 | |
| Athene Holding Ltd Cl A | 0.0 | $6.0k | 123.00 | 48.78 | |
| Obalon Therapeutics | 0.0 | $2.0k | 200.00 | 10.00 | |
| Quantenna Communications | 0.0 | $6.0k | 345.00 | 17.39 | |
| Camping World Hldgs (CWH) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Trivago N V spon ads a | 0.0 | $6.0k | 537.00 | 11.17 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Extraction Oil And Gas | 0.0 | $3.0k | 140.00 | 21.43 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Wildhorse Resource Dev Corp | 0.0 | $3.0k | 195.00 | 15.38 | |
| Advanced Disposal Services I | 0.0 | $4.0k | 160.00 | 25.00 | |
| Aquaventure Holdings | 0.0 | $4.0k | 160.00 | 25.00 | |
| Blackline (BL) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Coupa Software | 0.0 | $3.0k | 120.00 | 25.00 | |
| Zto Express Cayman (ZTO) | 0.0 | $4.0k | 327.00 | 12.23 | |
| Gds Holdings ads (GDS) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Azure Pwr Global (AZREF) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Everspin Technologies (MRAM) | 0.0 | $3.0k | 390.00 | 7.69 | |
| Horizon Global Corp call | 0.0 | $69k | 75.00 | 920.00 |
