Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2017

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 500 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Short-Term Bond ETF (BSV) 18.2 $369M 4.6M 79.72
iShares Russell 1000 Index (IWB) 7.6 $154M 1.2M 131.25
Vanguard Small-Cap ETF (VB) 7.1 $144M 1.1M 133.28
iShares Russell 2000 Index (IWM) 6.7 $136M 988k 137.48
Vanguard Mid-Cap ETF (VO) 6.6 $133M 958k 139.24
iShares Russell Midcap Index Fund (IWR) 3.7 $74M 398k 187.18
iShares S&P MidCap 400 Index (IJH) 3.2 $64M 373k 171.22
Vanguard Large-Cap ETF (VV) 2.9 $58M 535k 108.09
Vanguard REIT ETF (VNQ) 2.6 $52M 627k 82.59
Vanguard Emerging Markets ETF (VWO) 1.3 $26M 645k 39.72
Schwab Strategic Tr us reit etf (SCHH) 0.8 $16M 399k 40.78
Marriott International (MAR) 0.8 $16M 168k 94.18
Alaska Air (ALK) 0.7 $14M 155k 92.22
Enlink Midstream (ENLC) 0.7 $14M 714k 19.40
Plains Gp Holdings Lp-cl A (PAGP) 0.7 $13M 424k 31.26
Suntrust Banks Inc $1.00 Par Cmn 0.6 $13M 232k 55.30
Targa Res Corp (TRGP) 0.6 $12M 205k 59.90
Kinder Morgan (KMI) 0.6 $12M 559k 21.74
Huntington Ingalls Inds (HII) 0.6 $12M 58k 200.21
Proshares Tr Ii call 0.6 $12M 1.7k 7000.00
Amazon (AMZN) 0.6 $11M 13k 886.56
NuStar GP Holdings 0.5 $11M 390k 27.95
Waste Management (WM) 0.5 $10M 143k 72.92
NetEase (NTES) 0.5 $10M 37k 283.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $10M 71k 144.65
MarketAxess Holdings (MKTX) 0.5 $10M 55k 187.49
Microchip Technology (MCHP) 0.5 $10M 137k 73.78
Corning Incorporated (GLW) 0.5 $9.9M 365k 27.00
Goldman Sachs (GS) 0.5 $9.6M 42k 229.71
Computer Sciences Corporation 0.5 $9.7M 140k 69.01
Ptc (PTC) 0.5 $9.3M 177k 52.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $9.2M 32k 285.29
Cullen/Frost Bankers (CFR) 0.4 $8.9M 100k 88.97
Eagle Materials (EXP) 0.4 $8.7M 90k 97.14
IDEX Corporation (IEX) 0.4 $7.9M 85k 93.51
Martin Marietta Materials (MLM) 0.4 $7.3M 34k 218.24
Apple (AAPL) 0.4 $7.2M 50k 143.66
NVIDIA Corporation (NVDA) 0.3 $6.9M 64k 108.93
Energy Transfer Equity (ET) 0.3 $6.5M 330k 19.73
Us Silica Hldgs (SLCA) 0.3 $6.5M 136k 47.99
WESTERN GAS EQUITY Partners 0.3 $6.4M 139k 46.10
Tallgrass Energy Gp Lp master ltd part 0.3 $6.4M 222k 28.76
Crestwood Equity Partners master ltd part 0.3 $6.4M 246k 26.25
Home Depot (HD) 0.3 $6.2M 42k 146.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $6.3M 122k 51.17
Semgroup Corp cl a 0.3 $6.2M 173k 36.00
Ishr Msci Singapore (EWS) 0.3 $6.3M 277k 22.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $6.0M 156k 38.49
Williams Companies (WMB) 0.3 $6.0M 204k 29.59
iShares MSCI Brazil Index (EWZ) 0.3 $6.1M 162k 37.46
Oneok (OKE) 0.3 $6.0M 108k 55.44
iShares MSCI South Korea Index Fund (EWY) 0.3 $6.0M 97k 61.87
WisdomTree India Earnings Fund (EPI) 0.3 $6.1M 253k 24.13
iShares MSCI Australia Index Fund (EWA) 0.3 $6.1M 268k 22.61
Leidos Holdings (LDOS) 0.3 $6.1M 120k 51.14
Archrock (AROC) 0.3 $6.1M 496k 12.40
Ishares Msci Japan (EWJ) 0.3 $6.1M 119k 51.50
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $5.9M 266k 22.25
iShares MSCI Canada Index (EWC) 0.3 $5.8M 217k 26.88
Vaneck Vectors Russia Index Et 0.3 $5.9M 287k 20.67
Ishares Inc etp (EWT) 0.3 $5.9M 178k 33.23
Lincoln Electric Holdings (LECO) 0.3 $5.6M 65k 86.86
KLA-Tencor Corporation (KLAC) 0.3 $5.7M 60k 95.07
Ipath Sp 500 Vix S/t Fu Etn 0.3 $5.5M 23k 241.00
Enbridge (ENB) 0.3 $5.2M 125k 41.84
Pembina Pipeline Corp (PBA) 0.2 $5.1M 161k 31.71
Transcanada Corp 0.2 $4.8M 105k 46.15
Best Buy (BBY) 0.2 $4.6M 93k 49.15
iShares MSCI South Africa Index (EZA) 0.2 $4.7M 86k 55.19
Vanguard European ETF (VGK) 0.2 $4.6M 89k 51.57
iShares MSCI Germany Index Fund (EWG) 0.2 $4.6M 161k 28.75
Ishares Msci United Kingdom Index etf (EWU) 0.2 $4.6M 142k 32.55
Expeditors International of Washington (EXPD) 0.2 $4.5M 80k 56.40
Boeing Company (BA) 0.2 $4.5M 25k 176.85
E.I. du Pont de Nemours & Company 0.2 $4.4M 55k 80.33
Texas Instruments Incorporated (TXN) 0.2 $4.4M 54k 80.56
Church & Dwight (CHD) 0.2 $4.5M 90k 49.87
iShares MSCI Switzerland Index Fund (EWL) 0.2 $4.4M 138k 31.98
iShares MSCI Spain Index (EWP) 0.2 $4.4M 146k 30.41
Ishares Msci Italy Capped Et etp (EWI) 0.2 $4.5M 173k 25.74
Wal-Mart Stores (WMT) 0.2 $4.3M 59k 72.53
Cummins (CMI) 0.2 $4.3M 29k 151.22
Emerson Electric (EMR) 0.2 $4.2M 70k 59.86
Lockheed Martin Corporation (LMT) 0.2 $4.2M 16k 267.63
C.H. Robinson Worldwide (CHRW) 0.2 $4.2M 54k 77.30
Gentex Corporation (GNTX) 0.2 $4.2M 196k 21.33
Scripps Networks Interactive 0.2 $4.3M 55k 78.38
iShares MSCI France Index (EWQ) 0.2 $4.2M 158k 26.51
Foot Locker (FL) 0.2 $4.1M 55k 74.82
Interpublic Group of Companies (IPG) 0.2 $4.1M 168k 24.57
CVS Caremark Corporation (CVS) 0.2 $4.1M 52k 78.46
International Business Machines (IBM) 0.2 $4.1M 24k 174.13
Omni (OMC) 0.2 $4.0M 46k 86.21
Western Union Company (WU) 0.2 $3.9M 194k 20.34
United Parcel Service (UPS) 0.2 $3.9M 36k 107.30
Genuine Parts Company (GPC) 0.2 $3.8M 42k 92.41
Robert Half International (RHI) 0.2 $3.9M 80k 48.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $3.8M 87k 43.56
iShares MSCI Sweden Index (EWD) 0.2 $3.8M 122k 31.57
Gilead Sciences (GILD) 0.2 $3.6M 53k 67.92
Cheniere Energy (LNG) 0.2 $3.6M 76k 47.27
iShares MSCI Turkey Index Fund (TUR) 0.2 $3.6M 99k 35.80
iShares MSCI Thailand Index Fund (THD) 0.2 $3.7M 47k 78.00
Ishares Inc etp (EWM) 0.2 $3.6M 118k 30.48
Brink's Company (BCO) 0.2 $3.4M 63k 53.45
iShares MSCI Netherlands Investable (EWN) 0.1 $3.1M 116k 26.81
Smart Sand (SND) 0.1 $3.0M 185k 16.25
Powershares Senior Loan Portfo mf 0.1 $2.5M 109k 23.26
Nordson Corporation (NDSN) 0.1 $2.5M 20k 122.85
Wendy's/arby's Group (WEN) 0.1 $2.5M 182k 13.60
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 24k 87.83
Cooper Companies 0.1 $2.3M 12k 199.90
Micron Technology (MU) 0.1 $2.1M 74k 28.90
Bob Evans Farms 0.1 $2.3M 35k 64.86
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $2.2M 116k 18.76
Total System Services 0.1 $2.0M 38k 53.45
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 35k 56.54
Equifax (EFX) 0.1 $2.0M 15k 136.76
Johnson & Johnson (JNJ) 0.1 $2.0M 16k 124.59
Cisco Systems (CSCO) 0.1 $2.1M 61k 33.82
Stanley Black & Decker (SWK) 0.1 $2.0M 15k 132.87
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.3k 310.16
Darden Restaurants (DRI) 0.1 $2.0M 24k 83.69
Analog Devices (ADI) 0.1 $2.0M 24k 81.96
Philip Morris International (PM) 0.1 $2.1M 18k 112.91
Sanofi-Aventis SA (SNY) 0.1 $2.1M 45k 45.24
Stryker Corporation (SYK) 0.1 $1.9M 15k 131.62
Dollar Tree (DLTR) 0.1 $2.1M 27k 78.45
Fiserv (FI) 0.1 $1.9M 17k 115.30
Constellation Brands (STZ) 0.1 $1.9M 12k 162.08
Netflix (NFLX) 0.1 $2.0M 14k 147.81
Oneok Partners 0.1 $2.1M 39k 53.98
Dollar General (DG) 0.1 $2.0M 28k 69.71
Hca Holdings (HCA) 0.1 $2.1M 23k 88.99
Medtronic (MDT) 0.1 $2.0M 24k 80.58
S&p Global (SPGI) 0.1 $2.0M 15k 130.72
PNC Financial Services (PNC) 0.1 $1.8M 15k 120.27
Principal Financial (PFG) 0.1 $1.9M 30k 63.11
Bank of America Corporation (BAC) 0.1 $1.8M 76k 23.59
Walt Disney Company (DIS) 0.1 $1.9M 17k 113.42
Harris Corporation 0.1 $1.8M 17k 111.27
Newell Rubbermaid (NWL) 0.1 $1.9M 40k 47.18
Mohawk Industries (MHK) 0.1 $1.8M 8.0k 229.50
Tetra Tech (TTEK) 0.1 $1.8M 45k 40.86
Campbell Soup Company (CPB) 0.1 $1.8M 32k 57.27
Novartis (NVS) 0.1 $1.7M 23k 74.28
Altria (MO) 0.1 $1.8M 25k 71.41
Dr Pepper Snapple 0.1 $1.9M 19k 97.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 22k 87.78
O'reilly Automotive (ORLY) 0.1 $1.7M 6.4k 269.84
Citigroup (C) 0.1 $1.8M 30k 59.83
Vodafone Group New Adr F (VOD) 0.1 $1.9M 73k 26.44
Ally Financial (ALLY) 0.1 $1.8M 91k 20.33
SYSCO Corporation (SYY) 0.1 $1.7M 32k 51.91
Diageo (DEO) 0.1 $1.5M 13k 115.62
Symantec Corporation 0.1 $1.5M 50k 30.69
Delta Air Lines (DAL) 0.1 $1.6M 35k 45.97
Lance 0.1 $1.6M 40k 40.31
Apollo Global Management 'a' 0.1 $1.7M 69k 24.33
Orange Sa (ORANY) 0.1 $1.7M 108k 15.54
Citizens Financial (CFG) 0.1 $1.6M 47k 34.54
Microsoft Corporation (MSFT) 0.1 $1.4M 21k 65.84
Bunge 0.1 $1.4M 18k 79.29
Public Storage (PSA) 0.1 $1.3M 5.8k 218.87
eBay (EBAY) 0.1 $1.1M 34k 33.56
Discovery Communications 0.1 $1.2M 42k 28.32
Central Fd Cda Ltd cl a 0.1 $1.3M 102k 12.86
Kratos Defense & Security Solutions (KTOS) 0.1 $1.3M 162k 7.78
Proshares Ultra Vix 01/18/2014 C16 call 0.1 $1.2M 5.6k 218.75
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 81.95
AFLAC Incorporated (AFL) 0.1 $934k 13k 72.40
Assured Guaranty (AGO) 0.1 $924k 25k 37.12
Spdr S&p 500 Etf Tr option 0.1 $1.0M 1.4k 727.27
KKR & Co 0.1 $930k 51k 18.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.1M 21k 51.24
Mortgage Reit Index real (REM) 0.1 $1.0M 22k 45.28
SkyWest (SKYW) 0.0 $711k 21k 34.24
Och-Ziff Capital Management 0.0 $875k 387k 2.26
VeriFone Systems 0.0 $740k 40k 18.73
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $902k 27k 34.09
SPDR Barclays Capital High Yield B 0.0 $739k 20k 36.95
Johnson & Johnson call 0.0 $845k 323.00 2615.38
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $764k 11k 68.53
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $731k 6.4k 115.11
Oaktree Cap 0.0 $904k 20k 45.30
Mma Capital Management 0.0 $899k 39k 23.24
Eqt Gp Holdings Lp master ltd part 0.0 $711k 26k 27.37
Under Armour Inc Cl C (UA) 0.0 $868k 48k 18.29
Blackstone 0.0 $600k 20k 29.69
Nokia Corporation (NOK) 0.0 $678k 125k 5.42
International Speedway Corporation 0.0 $536k 15k 36.97
Meredith Corporation 0.0 $614k 9.5k 64.63
Cedar Fair 0.0 $576k 8.5k 67.76
Mack-Cali Realty (VRE) 0.0 $520k 19k 26.94
Dime Community Bancshares 0.0 $558k 28k 20.29
TransMontaigne Partners 0.0 $545k 12k 44.67
First Financial Corporation (THFF) 0.0 $570k 12k 47.50
Healthsouth 0.0 $578k 14k 42.81
Ruth's Hospitality 0.0 $692k 35k 20.06
Rayonier (RYN) 0.0 $605k 21k 28.32
DigitalGlobe 0.0 $573k 18k 32.74
Chesapeake Lodging Trust sh ben int 0.0 $569k 24k 23.95
iShares MSCI Austria Investable Mkt (EWO) 0.0 $698k 38k 18.17
Independent Bank Corporation (IBCP) 0.0 $538k 26k 20.69
American Assets Trust Inc reit (AAT) 0.0 $548k 13k 41.83
Blackstone Mtg Tr (BXMT) 0.0 $577k 19k 30.97
Continental Bldg Prods 0.0 $564k 23k 24.52
Cone Midstream Partners 0.0 $550k 23k 23.61
Newtek Business Svcs (NEWT) 0.0 $611k 36k 16.97
Covanta Holding Corporation 0.0 $447k 29k 15.68
Time Warner 0.0 $358k 3.7k 97.44
Acxiom Corporation 0.0 $450k 16k 28.48
Aetna 0.0 $313k 2.5k 127.76
Avnet (AVT) 0.0 $325k 7.1k 45.77
Amgen (AMGN) 0.0 $353k 2.2k 164.19
AutoZone (AZO) 0.0 $307k 425.00 722.35
Trex Company (TREX) 0.0 $326k 4.7k 69.36
Barnes & Noble 0.0 $310k 34k 9.25
Compass Diversified Holdings (CODI) 0.0 $320k 19k 16.61
Enterprise Products Partners (EPD) 0.0 $374k 14k 27.65
Wabash National Corporation (WNC) 0.0 $331k 16k 20.69
Iridium Communications (IRDM) 0.0 $473k 49k 9.65
Medifast (MED) 0.0 $444k 10k 44.40
H&E Equipment Services (HEES) 0.0 $454k 19k 24.54
Terex Corporation (TEX) 0.0 $322k 10k 31.41
Unitil Corporation (UTL) 0.0 $437k 9.7k 45.05
Children's Place Retail Stores (PLCE) 0.0 $324k 2.7k 120.00
Alamo (ALG) 0.0 $450k 5.9k 76.27
First American Financial (FAF) 0.0 $471k 12k 39.25
Mcdonalds Corp option 0.0 $464k 149.00 3111.11
Dollar Tree Inc option 0.0 $452k 214.00 2111.11
Priceline Com Inc option 0.0 $362k 10.00 36200.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $423k 7.4k 57.39
Horizon Ban (HBNC) 0.0 $454k 17k 26.24
Old Line Bancshares 0.0 $456k 16k 28.50
Pvh Corporation (PVH) 0.0 $331k 3.2k 103.44
Retail Properties Of America 0.0 $433k 30k 14.43
West 0.0 $442k 18k 24.42
Murphy Usa (MUSA) 0.0 $448k 6.1k 73.44
Cherry Hill Mort (CHMI) 0.0 $444k 26k 17.08
Proshares Ultrashort Qqq Etf 0.0 $305k 16k 19.06
New Media Inv Grp 0.0 $436k 31k 14.20
La Quinta Holdings 0.0 $450k 33k 13.51
Axalta Coating Sys (AXTA) 0.0 $323k 10k 32.20
Xl 0.0 $319k 8.0k 39.88
Capitol Fed Finl Inc call 0.0 $499k 34k 14.62
BlackRock 0.0 $230k 600.00 383.33
Starwood Property Trust (STWD) 0.0 $192k 8.5k 22.59
FedEx Corporation (FDX) 0.0 $263k 1.4k 194.81
Abbott Laboratories (ABT) 0.0 $244k 5.5k 44.36
Sealed Air (SEE) 0.0 $301k 6.9k 43.62
T. Rowe Price (TROW) 0.0 $225k 3.3k 68.18
V.F. Corporation (VFC) 0.0 $286k 5.2k 55.00
Whirlpool Corporation (WHR) 0.0 $223k 1.3k 171.54
Eastman Chemical Company (EMN) 0.0 $194k 2.4k 80.83
McKesson Corporation (MCK) 0.0 $222k 1.5k 148.00
Casey's General Stores (CASY) 0.0 $297k 2.7k 112.08
CIGNA Corporation 0.0 $300k 2.1k 146.34
Honeywell International (HON) 0.0 $287k 2.3k 124.78
UnitedHealth (UNH) 0.0 $230k 1.4k 164.29
Shire 0.0 $262k 1.5k 178.08
Buckeye Partners 0.0 $147k 2.1k 68.42
FactSet Research Systems (FDS) 0.0 $297k 1.8k 165.00
FLIR Systems 0.0 $299k 8.3k 36.24
Big Lots (BIGGQ) 0.0 $287k 5.9k 48.64
Ventas (VTR) 0.0 $254k 3.9k 65.13
MetLife (MET) 0.0 $211k 4.0k 52.75
Magellan Midstream Partners 0.0 $121k 1.6k 77.17
Altria Group 0.0 $142k 316.00 450.00
Genpact (G) 0.0 $297k 12k 24.75
DuPont Fabros Technology 0.0 $258k 5.2k 49.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $158k 1.5k 105.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $122k 4.0k 30.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $120k 1.5k 80.00
Ross Stores Inc call 0.0 $217k 123.00 1766.67
Alaska Air Group Common Stock Alk cmn 0.0 $113k 100.00 1133.33
Cognex Corp Cmn Stk cmn 0.0 $132k 38.00 3473.68
Hawaiian Holdings Inc cmn 0.0 $167k 355.00 469.70
Waste Management Cmn 0.0 $154k 453.00 340.00
Aon 0.0 $291k 2.5k 118.78
Mplx (MPLX) 0.0 $220k 6.1k 36.07
Abbvie (ABBV) 0.0 $273k 4.2k 64.37
Cdw (CDW) 0.0 $130k 2.1k 62.50
Masonite International 0.0 $293k 3.7k 79.19
Intercontinental Exchange (ICE) 0.0 $266k 4.5k 59.78
Proshares Tr Short Russell2000 (RWM) 0.0 $190k 4.0k 47.50
Black Knight Finl Svcs Inc cl a 0.0 $297k 7.8k 38.32
Arris 0.0 $291k 11k 26.45
Broad 0.0 $263k 1.2k 219.17
Johnson Controls International Plc equity (JCI) 0.0 $215k 5.1k 42.16
Lci Industries (LCII) 0.0 $180k 1.8k 100.00
Broadridge Financial Solutions (BR) 0.0 $49k 725.00 67.59
American Express Company (AXP) 0.0 $49k 615.00 79.67
McDonald's Corporation (MCD) 0.0 $69k 535.00 128.97
Baxter International (BAX) 0.0 $54k 1.0k 52.17
Eli Lilly & Co. (LLY) 0.0 $18k 210.00 85.71
General Electric Company 0.0 $43k 1.4k 30.07
3M Company (MMM) 0.0 $49k 255.00 192.16
IDEXX Laboratories (IDXX) 0.0 $60k 390.00 153.85
Verizon Communications (VZ) 0.0 $57k 1.2k 48.93
Valero Energy Corporation (VLO) 0.0 $67k 1.0k 66.67
MSC Industrial Direct (MSM) 0.0 $50k 490.00 102.04
Starbucks Corporation (SBUX) 0.0 $99k 1.7k 58.24
Pool Corporation (POOL) 0.0 $67k 565.00 118.58
Manpower (MAN) 0.0 $52k 510.00 101.96
Tesoro Corporation 0.0 $68k 836.00 81.34
Alliant Energy Corporation (LNT) 0.0 $65k 1.7k 39.39
Southside Bancshares (SBSI) 0.0 $23k 680.00 33.82
MFA Mortgage Investments 0.0 $66k 8.2k 8.05
Duke Realty Corporation 0.0 $61k 2.3k 26.29
Brandywine Realty Trust (BDN) 0.0 $68k 4.2k 16.19
Microsoft Corp 0.0 $25k 45.00 555.56
Aetna Inc New option 0.0 $18k 15.00 1200.00
Cisco Sys Inc option 0.0 $20k 100.00 200.00
Home Depot Inc option 0.0 $19k 35.00 542.86
Intuit option 0.0 $12k 10.00 1200.00
Netflix Inc option 0.0 $28k 4.00 7000.00
Select Sector Spdr Tr option 0.0 $40k 36.00 1111.11
Transocean Ltd option 0.0 $2.0k 10.00 200.00
Verizon Communications Inc option 0.0 $32k 60.00 533.33
Visa Inc option 0.0 $18k 20.00 900.00
Wells Fargo & Co New option 0.0 $19k 12.00 1583.33
At&t Inc option 0.0 $9.0k 35.00 257.14
Select Sector Spdr Tr option 0.0 $21k 50.00 420.00
Ebix (EBIXQ) 0.0 $47k 775.00 60.65
Electronic Arts Inc option 0.0 $26k 15.00 1733.33
Nvidia Corp option 0.0 $65k 13.00 5000.00
Pfizer Inc option 0.0 $21k 130.00 161.54
Procter & Gamble Co option 0.0 $25k 94.00 266.67
Range Res Corp option 0.0 $1.0k 5.00 200.00
Southwestern Energy Co option 0.0 $2.0k 10.00 200.00
3m Co option 0.0 $88k 70.00 1250.00
Annaly Cap Mgmt Inc option 0.0 $1.0k 10.00 100.00
Applied Matls Inc option 0.0 $46k 55.00 836.36
Autozone Inc option 0.0 $70k 7.00 10000.00
Cooper Cos Inc option 0.0 $3.0k 5.00 600.00
Copart Inc option 0.0 $63k 50.00 1260.00
Darden Restaurants Inc option 0.0 $5.0k 5.00 1000.00
F5 Networks Inc option 0.0 $19k 10.00 1900.00
General Mls Inc option 0.0 $15k 14.00 1071.43
Public Storage option 0.0 $16k 7.00 2285.71
Reynolds American Inc option 0.0 $32k 90.00 355.56
Thor Inds Inc option 0.0 $13k 30.00 433.33
Expeditors Intl Wash 0.0 $4.0k 10.00 400.00
Stryker Corp 0.0 $20k 20.00 1000.00
Foot Locker 0.0 $11k 10.00 1100.00
Corning Inc option 0.0 $27k 125.00 216.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 500.00 114.00
Southwest Airls 0.0 $54k 50.00 1080.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $7.0k 10.00 700.00
Accenture 0.0 $29k 23.00 1260.87
Hershey Co Call option 0.0 $17k 20.00 850.00
Cigna Corp 0.0 $16k 10.00 1600.00
Akamai Technologies Inc call 0.0 $29k 25.00 1160.00
Amphenol Corp New call 0.0 $21k 60.00 350.00
Centurytel Inc call 0.0 $87k 380.00 228.95
Consolidated Edison Inc call 0.0 $18k 85.00 211.76
Delta Air Lines Inc Del call 0.0 $40k 50.00 800.00
Hasbro Inc call 0.0 $37k 30.00 1233.33
Jetblue Airways Corp call 0.0 $12k 20.00 600.00
Kimberly Clark Corp call 0.0 $23k 23.00 1000.00
Lockheed Martin Corp call 0.0 $73k 21.00 3454.55
Northrop Grumman Corp call 0.0 $20k 13.00 1538.46
Paychex Inc call 0.0 $13k 100.00 130.00
Pepsico Inc call 0.0 $19k 30.00 633.33
Sherwin Williams Co call 0.0 $36k 5.00 7200.00
Smucker J M Co call 0.0 $12k 15.00 800.00
Southern Co call 0.0 $14k 175.00 80.00
Tesoro Corp call 0.0 $9.0k 10.00 900.00
Travelers Companies Inc call 0.0 $15k 70.00 214.29
Tyson Foods Inc call 0.0 $8.0k 10.00 800.00
Zions Bancorporation call 0.0 $2.0k 5.00 400.00
Middleby Corp call 0.0 $10k 11.00 909.09
Encana call 0.0 $86k 300.00 286.67
Albemarle Corp Cmn Stk cmn 0.0 $19k 10.00 1900.00
Amn Healthcare Services Inc cmn 0.0 $29k 60.00 483.33
Assurant Inc Common Stock cmn 0.0 $2.0k 5.00 400.00
Becton Dickinson & Co cmn 0.0 $15k 20.00 750.00
Berkley 0.0 $28k 25.00 1120.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $14k 65.00 220.00
Cintas Corp Cmn Stk cmn 0.0 $10k 10.00 1000.00
Dollar General Corp cmn 0.0 $15k 8.00 1875.00
Ebix Inc Cmn Stk cmn 0.0 $25k 30.00 833.33
Equifax Inc Cmn Stk cmn 0.0 $24k 25.00 960.00
Fiserv Inc Cmn Stk cmn 0.0 $9.0k 10.00 900.00
Garmin Ltd cmn 0.0 $2.0k 5.00 400.00
General Dynamics Corp cmn 0.0 $33k 14.00 2357.14
Hexcel Corp. Common Stock cmn 0.0 $25k 40.00 625.00
Hormel Geo A & Co cmn 0.0 $2.0k 10.00 200.00
Intl Flavors & Fragrances cmn 0.0 $8.0k 10.00 800.00
Lam Research Common Stock cmn 0.0 $43k 15.00 2866.67
Masimo Corporation cmn 0.0 $40k 25.00 1600.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $29k 25.00 1160.00
Nisource Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $12k 23.00 521.74
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $11k 65.00 169.23
Republic Services Cmn Stock cmn 0.0 $84k 65.00 1292.31
Nasdaq Omx Group Common Stock cmn 0.0 $1.0k 5.00 200.00
Torchmark Corp cmn 0.0 $2.0k 5.00 400.00
Total System Services Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
United Continental Holdings In cmn 0.0 $8.0k 10.00 800.00
United Rentals Inc Cmn Stock cmn 0.0 $34k 10.00 3400.00
Marathon Petroleum Corp (MPC) 0.0 $66k 1.3k 50.73
Select Sector Spdr Tr call 0.0 $21k 160.00 133.33
Huntington Ingalls Indust-wi cmn 0.0 $18k 20.00 900.00
Scana Stk 0.0 $2.0k 5.00 400.00
Direxion Daily Tech Bull 3x call 0.0 $1.0k 1.00 1000.00
Direxion Dly Emg Mkt Bear 3x put 0.0 $13k 25.00 500.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $4.0k 5.00 800.00
Phillips 66 (PSX) 0.0 $68k 853.00 79.72
Aon Plc call 0.0 $20k 25.00 800.00
Facebook Inc call 0.0 $27k 15.00 1800.00
Mondelez Int (MDLZ) 0.0 $45k 1.0k 43.27
Ishares Tr call 0.0 $2.0k 10.00 200.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12k 300.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 90.00 55.56
American Finl Group Inc Ohio 0.0 $19k 25.00 760.00
Pdf Solutions 0.0 $47k 90.00 522.22
Tfs Finl 0.0 $3.0k 107.00 28.04
Fabrinet 0.0 $11k 40.00 275.00
Validus Holdings 0.0 $20k 29.00 689.66
Vantiv, Inc call 0.0 $16k 50.00 320.00
Northfield Bancorp Inc Del 0.0 $7.0k 85.00 82.35
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 45.00 44.44
Xencor (XNCR) 0.0 $5.0k 225.00 22.22
Primo Wtr 0.0 $79k 220.00 360.00
Cdk Global Inc equities 0.0 $6.0k 86.00 69.77
Fnf Group cmn 0.0 $31k 60.00 516.67
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 60.00 83.33
Zayo Group Hldgs 0.0 $6.0k 195.00 30.77
Medtronic Plc call 0.0 $23k 35.00 657.14
Argan Inc call 0.0 $43k 20.00 2150.00
Kraft Heinz (KHC) 0.0 $16k 178.00 89.89
Transunion (TRU) 0.0 $3.0k 80.00 37.50
Paypal Holdings (PYPL) 0.0 $7.0k 165.00 42.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 95.00 31.58
Pjt Partners (PJT) 0.0 $18k 505.00 35.64
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 205.00 24.39
First Data 0.0 $6.0k 365.00 16.44
Ciner Res 0.0 $80k 2.8k 28.57
Alphabet Inc-cl C 0.0 $28k 3.00 9333.33
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 119.00 42.02
Cotiviti Hldgs 0.0 $6.0k 140.00 42.86
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 80.00 25.00
Charter Communications Inc N call 0.0 $24k 4.00 6000.00
Eldorado Resorts Inc call 0.0 $67k 160.00 418.75
Safety Ins Group Inc call 0.0 $15k 24.00 625.00
S&p Global Inc call 0.0 $33k 25.00 1320.00
Commercehub Inc Com Ser C 0.0 $0 3.00 0.00
First Hawaiian (FHB) 0.0 $2.0k 80.00 25.00
Advansix (ASIX) 0.0 $7.8k 272.00 28.57
At Home Group 0.0 $2.0k 140.00 14.29
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Kinsale Cap Group (KNSL) 0.0 $3.0k 90.00 33.33
Noble Midstream Partners Lp Com Unit Repst 0.0 $4.0k 75.00 53.33
Tpi Composites (TPIC) 0.0 $2.0k 130.00 15.38
Versum Matls 0.0 $2.0k 65.00 30.77
Nutanix Inc cl a (NTNX) 0.0 $999.950000 35.00 28.57
Impinj (PI) 0.0 $3.0k 90.00 33.33
Capstar Finl Hldgs 0.0 $2.0k 91.00 21.98
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 475.00 21.05
Trade Desk (TTD) 0.0 $3.0k 79.00 37.97
Valvoline Inc Common (VVV) 0.0 $0 7.00 0.00
Tabula Rasa Healthcare 0.0 $0 24.00 0.00
Liberty Ventures - Ser A 0.0 $0 10.00 0.00
Quality Care Properties 0.0 $3.0k 165.00 18.18
Adient (ADNT) 0.0 $4.0k 50.00 80.00
Liberty Expedia Holdings ser a 0.0 $0 7.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 102.00 58.82
Camping World Hldgs (CWH) 0.0 $4.0k 112.00 35.71
Trivago N V spon ads a 0.0 $4.0k 337.00 11.87
Ichor Holdings (ICHR) 0.0 $8.0k 390.00 20.51
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 120.00 25.00
Advanced Disposal Services I 0.0 $1.0k 60.00 16.67
Blackline (BL) 0.0 $2.0k 53.00 37.74
Coupa Software 0.0 $1.0k 20.00 50.00
Ra Pharmaceuticals 0.0 $10k 480.00 20.83
Azure Pwr Global (AZREF) 0.0 $2.0k 90.00 22.22
Everspin Technologies (MRAM) 0.0 $8.0k 915.00 8.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 90.00 22.22
Hilton Grand Vacations (HGV) 0.0 $9.0k 329.00 27.36
Dryships Inc Com Usd0.01 0.0 $21k 13k 1.68
Jagged Peak Energy 0.0 $6.0k 489.00 12.27
Jeld-wen Hldg (JELD) 0.0 $9.0k 279.00 32.26
Alteryx 0.0 $16k 1.0k 16.00
Obseva Sa 0.0 $999.600000 85.00 11.76
Invitation Homes (INVH) 0.0 $7.0k 300.00 23.33
Credit Suisse Nassau Brh velocity shs sho 0.0 $48k 1.8k 26.67
J Jill Inc call 0.0 $19k 1.3k 14.23
Laureate Education Inc cl a (LAUR) 0.0 $3.0k 185.00 16.22
Mulesoft Inc cl a 0.0 $14k 560.00 25.00
Anaptysbio Inc Common (ANAB) 0.0 $2.0k 70.00 28.57
Hamilton Lane Inc Common (HLNE) 0.0 $18k 950.00 18.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.0k 40.00 25.00
Presidio 0.0 $28k 1.8k 15.69
Ardagh Group S A cl a 0.0 $7.0k 325.00 21.54
Amgen Inc call 0.0 $14k 15.00 933.33
Oritani Finl Corp Del call 0.0 $9.0k 122.00 73.77