Catalyst Capital Advisors

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 (ORAN) 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 (CNSL) 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 (LRCX) 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 (BLK) 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
Twitter 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 (CSTR) 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