$2.34 Billion is the total value of Catalyst Capital Advisors LLC's 658 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $247,415,000 | -32.9% | 3,098,500 | -33.0% | 10.58% | -42.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $230,463,000 | +50.1% | 1,703,727 | +45.7% | 9.85% | +29.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $201,579,000 | +48.4% | 1,430,447 | +44.8% | 8.62% | +27.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $189,194,000 | +31.2% | 1,395,852 | +29.0% | 8.09% | +12.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $148,627,000 | +133.0% | 854,426 | +129.3% | 6.35% | +100.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $136,564,000 | +2.4% | 958,208 | 0.0% | 5.84% | -12.0% | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $104,614,000 | +40.6% | 544,555 | +37.0% | 4.47% | +21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $80,661,000 | +55.8% | 969,138 | +54.6% | 3.45% | +34.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,849,000 | +8.6% | 566,102 | +5.8% | 2.69% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,547,000 | +54.5% | 968,587 | +50.3% | 1.69% | +32.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,436,000 | +7.3% | 423,113 | +6.2% | 0.74% | -7.8% |
| SPGI | Buy | S&P GLOBAL INC | $15,504,000 | +680.3% | 106,200 | +598.7% | 0.66% | +569.7% |
| VOO | New | VANGUARD INDEX FDS | $14,495,000 | – | 65,277 | +100.0% | 0.62% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,292,000 | – | 230,000 | +100.0% | 0.61% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $13,734,000 | +3.6% | 525,011 | +23.8% | 0.59% | -10.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $13,622,000 | -1.6% | 773,965 | +8.5% | 0.58% | -15.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,072,000 | +26.8% | 65,000 | +18.2% | 0.56% | +9.2% |
| STI | Sell | SUNTRUST BKS INC | $12,652,000 | -1.2% | 223,060 | -3.7% | 0.54% | -14.9% |
| HON | Buy | HONEYWELL INTL INC | $12,436,000 | +4233.1% | 93,300 | +3956.5% | 0.53% | +3700.0% |
| AMZN | AMAZON COM INC | $12,100,000 | +9.2% | 12,500 | 0.0% | 0.52% | -6.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,037,000 | -24.0% | 120,000 | -28.7% | 0.52% | -34.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,008,000 | +4.3% | 64,500 | +12.2% | 0.51% | -10.3% |
| TRGP | Buy | TARGA RES CORP | $11,858,000 | -3.2% | 262,356 | +28.3% | 0.51% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,633,000 | -4.2% | 607,171 | +8.7% | 0.50% | -17.7% |
| TFX | New | TELEFLEX INC | $11,427,000 | – | 55,000 | +100.0% | 0.49% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,191,000 | +10.7% | 145,000 | +5.8% | 0.48% | -4.8% |
| NTES | NETEASE INCsponsored adr | $11,079,000 | +5.9% | 36,850 | 0.0% | 0.47% | -8.8% | |
| GLW | CORNING INC | $10,968,000 | +11.3% | 365,000 | 0.0% | 0.47% | -4.3% | |
| DXC | New | DXC TECHNOLOGY CO | $10,754,000 | – | 140,164 | +100.0% | 0.46% | – |
| WM | WASTE MGMT INC DEL | $10,489,000 | +0.6% | 143,000 | 0.0% | 0.45% | -13.5% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $10,410,000 | -4.5% | 425,776 | +9.2% | 0.44% | -17.9% |
| AAPL | Buy | APPLE INC | $10,067,000 | +40.2% | 69,900 | +39.8% | 0.43% | +20.4% |
| NEE | New | NEXTERA ENERGY INC | $9,809,000 | – | 70,000 | +100.0% | 0.42% | – |
| PTC | PTC INC | $9,756,000 | +4.9% | 177,000 | 0.0% | 0.42% | -9.7% | |
| IEX | IDEX CORP | $9,606,000 | +20.9% | 85,000 | 0.0% | 0.41% | +4.1% | |
| CFR | CULLEN FROST BANKERS INC | $9,391,000 | +5.6% | 100,000 | 0.0% | 0.40% | -9.3% | |
| NVDA | NVIDIA CORP | $9,180,000 | +32.7% | 63,500 | 0.0% | 0.39% | +14.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $9,156,000 | +60.5% | 100,045 | +66.7% | 0.39% | +38.2% |
| EWC | Buy | ISHARESmsci cda etf | $8,891,000 | +52.5% | 332,249 | +53.1% | 0.38% | +31.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $8,804,000 | +45.4% | 257,873 | +59.5% | 0.38% | +24.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $8,722,000 | +47.4% | 243,895 | +37.0% | 0.37% | +26.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $8,718,000 | +42.5% | 162,504 | +36.8% | 0.37% | +22.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $8,611,000 | +37.7% | 159,637 | +30.6% | 0.37% | +18.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,474,000 | +42.9% | 442,049 | +54.1% | 0.36% | +22.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $8,462,000 | +41.1% | 213,105 | +36.8% | 0.36% | +21.5% |
| EWA | Buy | ISHARESmsci aust etf | $8,415,000 | +39.1% | 388,132 | +45.1% | 0.36% | +19.6% |
| EWH | Buy | ISHARESmsci hong kg etf | $8,304,000 | +40.2% | 354,424 | +33.2% | 0.36% | +20.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $8,175,000 | +33.8% | 333,551 | +31.7% | 0.35% | +15.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $7,896,000 | +31.2% | 116,447 | +19.7% | 0.34% | +13.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,888,000 | +71.3% | 143,046 | +60.2% | 0.34% | +47.2% |
| EWS | Buy | ISHARES INCmsci singpor etf | $7,594,000 | +20.4% | 321,510 | +16.3% | 0.32% | +3.8% |
| MLM | MARTIN MARIETTA MATLS INC | $7,479,000 | +2.0% | 33,600 | 0.0% | 0.32% | -12.1% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $6,490,000 | -0.3% | 361,370 | +9.6% | 0.28% | -14.2% |
| AROC | Buy | ARCHROCK INC | $6,428,000 | +4.6% | 563,838 | +13.8% | 0.28% | -9.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,356,000 | +211.3% | 70,279 | +188.0% | 0.27% | +169.3% |
| EWP | Buy | ISHARESmsci span cp etf | $6,309,000 | +42.0% | 192,110 | +31.5% | 0.27% | +22.2% |
| EZA | Buy | ISHARESmsci sth afr etf | $6,283,000 | +32.6% | 110,768 | +29.0% | 0.27% | +14.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $6,248,000 | -4.2% | 176,054 | +29.6% | 0.27% | -17.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,215,000 | +40.7% | 77,000 | +40.0% | 0.27% | +20.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $6,193,000 | -3.9% | 263,546 | +7.3% | 0.26% | -17.2% |
| LDOS | LEIDOS HLDGS INC | $6,203,000 | +1.1% | 120,000 | 0.0% | 0.26% | -13.1% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $6,151,000 | -3.8% | 241,898 | +8.9% | 0.26% | -17.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $6,143,000 | -4.4% | 142,794 | +2.4% | 0.26% | -17.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $6,140,000 | +39.0% | 178,954 | +29.6% | 0.26% | +19.6% |
| EWI | Buy | ISHARES INCmsci itl etf new | $6,139,000 | +37.5% | 220,844 | +27.4% | 0.26% | +18.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $6,131,000 | +33.2% | 183,961 | +30.0% | 0.26% | +14.4% |
| OKE | Buy | ONEOK INC NEW | $6,052,000 | +0.8% | 116,033 | +7.1% | 0.26% | -13.1% |
| BIVV | New | BIOVERATIV INC | $6,017,000 | – | 100,000 | +100.0% | 0.26% | – |
| EWG | Buy | ISHARESmsci germany etf | $5,988,000 | +29.4% | 197,815 | +22.8% | 0.26% | +11.3% |
| LECO | LINCOLN ELEC HLDGS INC | $5,986,000 | +6.0% | 65,000 | 0.0% | 0.26% | -8.9% | |
| WMB | Sell | WILLIAMS COS INC DEL | $5,946,000 | -1.5% | 196,354 | -3.7% | 0.25% | -15.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $5,677,000 | -8.7% | 210,248 | +21.7% | 0.24% | -21.4% |
| EWQ | Buy | ISHARESmsci france etf | $5,403,000 | +29.1% | 187,866 | +19.0% | 0.23% | +11.1% |
| THD | Buy | ISHARESmsci thi cap etf | $5,345,000 | +44.7% | 68,567 | +44.8% | 0.23% | +24.5% |
| Sell | BARCLAYS BK PLCcall | $5,247,000 | -20.8% | 19,017 | -16.8% | 0.22% | -31.9% | |
| ECH | Buy | ISHARESmsci ch cap etf | $5,196,000 | +36.6% | 124,691 | +42.8% | 0.22% | +17.5% |
| TUR | Buy | ISHARESmsci turkey etf | $5,151,000 | +45.0% | 124,094 | +25.0% | 0.22% | +24.3% |
| HD | Sell | HOME DEPOT INC | $4,949,000 | -20.1% | 32,261 | -23.5% | 0.21% | -31.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,900,000 | -4.2% | 147,932 | -8.3% | 0.21% | -17.7% |
| CPB | Buy | CAMPBELL SOUP CO | $4,887,000 | +164.3% | 93,712 | +190.1% | 0.21% | +127.2% |
| ENB | Sell | ENBRIDGE INC | $4,867,000 | -7.1% | 122,246 | -2.3% | 0.21% | -20.0% |
| EWD | Buy | ISHARESmsci sweden etf | $4,820,000 | +25.5% | 142,108 | +16.8% | 0.21% | +7.9% |
| EWM | Buy | ISHARES INCmsci mly etf new | $4,605,000 | +27.8% | 145,224 | +22.9% | 0.20% | +10.1% |
| BBY | Sell | BEST BUY INC | $4,519,000 | -1.2% | 78,820 | -15.3% | 0.19% | -15.0% |
| TRP | Sell | TRANSCANADA CORP | $4,320,000 | -10.4% | 90,618 | -13.3% | 0.18% | -22.9% |
| BA | Sell | BOEING CO | $4,289,000 | -4.3% | 21,690 | -14.4% | 0.18% | -17.9% |
| BCO | BRINKS CO | $4,249,000 | +25.3% | 63,420 | 0.0% | 0.18% | +8.3% | |
| CVS | Sell | CVS HEALTH CORP | $4,137,000 | +1.6% | 51,416 | -0.8% | 0.18% | -12.4% |
| WMT | Sell | WAL-MART STORES INC | $4,044,000 | -4.5% | 53,441 | -9.0% | 0.17% | -17.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,014,000 | +10.9% | 56,709 | +6.5% | 0.17% | -4.4% |
| SND | Buy | SMART SAND INC | $4,023,000 | +34.1% | 451,519 | +144.6% | 0.17% | +15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,990,000 | +104.4% | 55,349 | +97.7% | 0.17% | +76.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,951,000 | -5.2% | 14,233 | -8.6% | 0.17% | -18.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,955,000 | -11.5% | 76,231 | -14.9% | 0.17% | -23.9% |
| GPC | Buy | GENUINE PARTS CO | $3,931,000 | +2.2% | 42,380 | +1.8% | 0.17% | -12.0% |
| DCI | New | DONALDSON INC | $3,880,000 | – | 85,207 | +100.0% | 0.17% | – |
| RHI | Buy | ROBERT HALF INTL INC | $3,836,000 | -1.5% | 80,040 | +0.3% | 0.16% | -15.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,829,000 | -15.1% | 67,788 | -15.1% | 0.16% | -26.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,738,000 | -73.8% | 41,649 | -73.1% | 0.16% | -77.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,697,000 | -7.5% | 44,594 | -3.8% | 0.16% | -20.6% |
| WU | Sell | WESTERN UN CO | $3,671,000 | -6.9% | 192,724 | -0.5% | 0.16% | -19.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,659,000 | -15.9% | 47,567 | -11.9% | 0.16% | -27.8% |
| SNA | New | SNAP ON INC | $3,623,000 | – | 22,932 | +100.0% | 0.16% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,580,000 | -17.2% | 52,404 | -5.1% | 0.15% | -28.8% |
| GNTX | Sell | GENTEX CORP | $3,479,000 | -16.9% | 183,410 | -6.5% | 0.15% | -28.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,434,000 | -3.8% | 70,501 | -6.6% | 0.15% | -16.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,351,000 | -19.0% | 21,787 | -8.3% | 0.14% | -30.6% |
| EWN | ISHARESmsci netherl etf | $3,340,000 | +7.9% | 115,461 | 0.0% | 0.14% | -7.1% | |
| Sell | PROSHARES TR IIcall | $3,179,000 | +9.5% | 1,397 | -15.6% | 0.14% | -5.6% | |
| EFX | Buy | EQUIFAX INC | $2,968,000 | +49.7% | 21,600 | +49.0% | 0.13% | +28.3% |
| FISV | Buy | FISERV INC | $2,936,000 | +51.6% | 24,000 | +42.9% | 0.13% | +31.2% |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $2,689,000 | – | 2,987,000 | +100.0% | 0.12% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,576,000 | +30.2% | 45,000 | +28.6% | 0.11% | +12.2% |
| CNC | New | CENTENE CORP DEL | $2,556,000 | – | 32,000 | +100.0% | 0.11% | – |
| BOBE | BOB EVANS FARMS INC | $2,499,000 | +10.7% | 34,800 | 0.0% | 0.11% | -4.5% | |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $2,424,000 | – | 3,910,000 | +100.0% | 0.10% | – | |
| NDSN | NORDSON CORP | $2,426,000 | -1.3% | 20,000 | 0.0% | 0.10% | -14.8% | |
| COO | Sell | COOPER COS INC | $2,394,000 | +3.2% | 10,000 | -13.8% | 0.10% | -11.3% |
| WEN | Sell | WENDYS CO | $2,325,000 | -6.3% | 149,900 | -17.8% | 0.10% | -19.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,325,000 | +19.5% | 12,000 | 0.0% | 0.10% | +2.1% | |
| SHW | SHERWIN WILLIAMS CO | $2,211,000 | +13.2% | 6,300 | 0.0% | 0.10% | -2.1% | |
| MU | MICRON TECHNOLOGY INC | $2,216,000 | +3.4% | 74,200 | 0.0% | 0.10% | -11.2% | |
| TSS | TOTAL SYS SVCS INC | $2,214,000 | +9.0% | 38,000 | 0.0% | 0.10% | -5.9% | |
| SNY | SANOFIsponsored adr | $2,175,000 | +5.9% | 45,400 | 0.0% | 0.09% | -8.8% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,172,000 | +13.2% | 75,590 | +4.1% | 0.09% | -2.1% |
| NWL | NEWELL BRANDS INC | $2,145,000 | +13.7% | 40,000 | 0.0% | 0.09% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $2,129,000 | +6.1% | 16,100 | 0.0% | 0.09% | -9.0% | |
| SYK | STRYKER CORP | $2,054,000 | +5.4% | 14,800 | 0.0% | 0.09% | -9.3% | |
| NFLX | NETFLIX INC | $2,047,000 | +1.1% | 13,700 | 0.0% | 0.09% | -12.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,061,000 | -77.5% | 7,175 | -77.7% | 0.09% | -80.7% |
| TTEK | TETRA TECH INC NEW | $2,035,000 | +12.0% | 44,471 | 0.0% | 0.09% | -3.3% | |
| EWK | Sell | ISHARESbelgium capd etf | $2,035,000 | -6.4% | 103,904 | -10.3% | 0.09% | -19.4% |
| IDXX | Buy | IDEXX LABS INC | $2,034,000 | +3290.0% | 12,600 | +3130.8% | 0.09% | +2800.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,952,000 | +12.4% | 23,375 | 0.0% | 0.08% | -3.5% | |
| MHK | MOHAWK INDS INC | $1,934,000 | +5.3% | 8,000 | 0.0% | 0.08% | -8.8% | |
| CSCO | CISCO SYS INC | $1,906,000 | -7.4% | 60,900 | 0.0% | 0.08% | -20.6% | |
| ON | New | ON SEMICONDUCTOR CORP | $1,867,000 | – | 133,000 | +100.0% | 0.08% | – |
| ADI | ANALOG DEVICES INC | $1,867,000 | -5.1% | 24,000 | 0.0% | 0.08% | -18.4% | |
| DLTR | DOLLAR TREE INC | $1,853,000 | -10.9% | 26,500 | 0.0% | 0.08% | -23.3% | |
| APO | APOLLO GLOBAL MGMT LLC | $1,822,000 | +8.7% | 68,900 | 0.0% | 0.08% | -6.0% | |
| HRS | HARRIS CORP DEL | $1,800,000 | -2.0% | 16,500 | 0.0% | 0.08% | -15.4% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,792,000 | +42.2% | 151,000 | -6.8% | 0.08% | +22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,719,000 | -15.0% | 12,220 | -19.7% | 0.07% | -27.0% |
| ORAN | ORANGEsponsored adr | $1,718,000 | +2.8% | 107,500 | 0.0% | 0.07% | -12.0% | |
| FL | Sell | FOOT LOCKER INC | $1,638,000 | -60.4% | 33,231 | -39.9% | 0.07% | -66.0% |
| SYY | SYSCO CORP | $1,631,000 | -3.0% | 32,400 | 0.0% | 0.07% | -16.7% | |
| DEO | DIAGEO P L Cspon adr new | $1,582,000 | +3.7% | 13,200 | 0.0% | 0.07% | -10.5% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,600,000 | -16.5% | 24,975 | -17.8% | 0.07% | -28.4% |
| ALLY | Sell | ALLY FINL INC | $1,572,000 | -14.7% | 75,210 | -17.0% | 0.07% | -27.2% |
| MSFT | MICROSOFT CORP | $1,475,000 | +4.7% | 21,400 | 0.0% | 0.06% | -10.0% | |
| LNCE | Buy | SNYDERS-LANCE INC | $1,449,000 | -9.8% | 41,871 | +5.0% | 0.06% | -22.5% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,428,000 | – | 1,417,000 | +100.0% | 0.06% | – | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,406,000 | +7.7% | 114,000 | +12.3% | 0.06% | -7.7% |
| EIS | Buy | ISHARESmsci isr cap etf | $1,391,000 | +30.9% | 25,593 | +23.4% | 0.06% | +11.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,346,000 | -34.9% | 15,440 | -33.6% | 0.06% | -43.7% |
| BG | BUNGE LIMITED | $1,350,000 | -5.9% | 18,100 | 0.0% | 0.06% | -18.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,349,000 | -23.2% | 10,800 | -26.0% | 0.06% | -33.3% |
| MDT | Sell | MEDTRONIC PLC | $1,323,000 | -32.2% | 14,900 | -38.4% | 0.06% | -41.2% |
| EPU | Buy | ISHARESall peru cap etf | $1,305,000 | +44.7% | 38,528 | +45.6% | 0.06% | +24.4% |
| FSC | New | FIFTH STREET FINANCE CORP | $1,280,000 | – | 263,359 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $1,292,000 | +13.2% | 37,000 | +8.8% | 0.06% | -3.5% |
| SYMC | Sell | SYMANTEC CORP | $1,272,000 | -17.1% | 45,000 | -10.0% | 0.05% | -28.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,266,000 | -22.2% | 35,460 | -24.7% | 0.05% | -33.3% |
| Sell | PROSHARES TR IIcall | $1,232,000 | +12.2% | 5,295 | -5.8% | 0.05% | -3.6% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,206,000 | – | 10,200 | +100.0% | 0.05% | – |
| SLRC | New | SOLAR CAP LTD | $1,207,000 | – | 55,200 | +100.0% | 0.05% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,164,000 | – | 17,500 | +100.0% | 0.05% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,147,000 | -2.4% | 45,500 | +9.6% | 0.05% | -15.5% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,129,000 | – | 26,500 | +100.0% | 0.05% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $1,120,000 | – | 1,069,000 | +100.0% | 0.05% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $1,078,000 | +59.0% | 175,000 | +40.0% | 0.05% | +35.3% |
| XOM | EXXON MOBIL CORP | $1,065,000 | -1.6% | 13,200 | 0.0% | 0.05% | -14.8% | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,067,000 | – | 15,600 | +100.0% | 0.05% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,060,000 | +14.7% | 25,400 | +2.0% | 0.04% | -2.2% |
| REM | ISHARES TRmtg rel etf new | $1,028,000 | +2.4% | 22,175 | 0.0% | 0.04% | -12.0% | |
| MMAC | Buy | MMA CAP MGMT LLC | $1,034,000 | +15.0% | 46,780 | +20.9% | 0.04% | -2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,022,000 | -43.8% | 13,725 | -46.0% | 0.04% | -51.1% |
| WD | New | WALKER & DUNLOP INC | $1,030,000 | – | 21,100 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,030,000 | – | 126,900 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $1,002,000 | +7.3% | 12,900 | 0.0% | 0.04% | -6.5% | |
| EWO | Buy | ISHARESaustria capd etf | $999,000 | +43.1% | 47,011 | +22.4% | 0.04% | +22.9% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $991,000 | +13.3% | 387,029 | 0.0% | 0.04% | -2.3% | |
| KKR | KKR & CO L P DEL | $949,000 | +2.0% | 51,000 | 0.0% | 0.04% | -10.9% | |
| ASUR | New | ASURE SOFTWARE INC | $964,000 | – | 66,000 | +100.0% | 0.04% | – |
| AEIS | New | ADVANCED ENERGY INDS | $970,000 | – | 15,000 | +100.0% | 0.04% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $930,000 | +2.9% | 19,956 | 0.0% | 0.04% | -11.1% | |
| CVGW | New | CALAVO GROWERS INC | $925,000 | – | 13,400 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $940,000 | -54.3% | 8,000 | -56.0% | 0.04% | -60.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $902,000 | +470.9% | 8,565 | +471.0% | 0.04% | +387.5% |
| Buy | UNITED STATES NATL GAS FUNDput | $880,000 | +23.2% | 6,351 | +0.0% | 0.04% | +8.6% | |
| PNNT | New | PENNANTPARK INVT CORP | $862,000 | – | 116,675 | +100.0% | 0.04% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $857,000 | +614.2% | 10,712 | +614.1% | 0.04% | +516.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $865,000 | – | 14,000 | +100.0% | 0.04% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $834,000 | -55.9% | 9,437 | -56.2% | 0.04% | -61.7% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $840,000 | – | 44,800 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $841,000 | – | 12,500 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $787,000 | – | 31,919 | +100.0% | 0.03% | – |
| EQGP | Sell | EQT GP HLDGS LP | $762,000 | +7.2% | 25,282 | -2.7% | 0.03% | -5.7% |
| CORT | New | CORCEPT THERAPEUTICS INC | $743,000 | – | 63,000 | +100.0% | 0.03% | – |
| AINV | New | APOLLO INVT CORP | $738,000 | – | 115,463 | +100.0% | 0.03% | – |
| HTLF | New | HEARTLAND FINL USA INC | $744,000 | – | 15,800 | +100.0% | 0.03% | – |
| PAY | VERIFONE SYS INC | $715,000 | -3.4% | 39,500 | 0.0% | 0.03% | -16.2% | |
| PF | New | PINNACLE FOODS INC DEL | $719,000 | – | 12,100 | +100.0% | 0.03% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $729,000 | +497.5% | 23,780 | +494.5% | 0.03% | +416.7% |
| BX | BLACKSTONE GROUP L P | $674,000 | +12.3% | 20,211 | 0.0% | 0.03% | -3.3% | |
| Buy | SPDR S&P 500 ETF TRcall | $656,000 | +45.1% | 1,493 | +5.1% | 0.03% | +27.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $566,000 | -73.3% | 6,200 | -74.3% | 0.02% | -77.4% |
| ITIC | New | INVESTORS TITLE CO | $561,000 | – | 2,900 | +100.0% | 0.02% | – |
| HLS | Sell | HEALTHSOUTH CORP | $532,000 | -8.0% | 11,000 | -18.5% | 0.02% | -20.7% |
| CHDN | New | CHURCHILL DOWNS INC | $532,000 | – | 2,900 | +100.0% | 0.02% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $522,000 | -3.0% | 24,000 | -7.7% | 0.02% | -18.5% |
| VSEC | New | VSE CORP | $504,000 | – | 11,200 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $516,000 | – | 31,478 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $500,000 | – | 20,000 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $469,000 | -0.4% | 10,500 | -12.5% | 0.02% | -13.0% |
| MOS | New | MOSAIC CO NEW | $457,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | DIREXION SHS ETF TRput | $463,000 | – | 1,345 | +100.0% | 0.02% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $440,000 | +4.0% | 7,370 | 0.0% | 0.02% | -9.5% | |
| OLBK | OLD LINE BANCSHARES INC | $451,000 | -1.1% | 16,000 | 0.0% | 0.02% | -17.4% | |
| LCII | Buy | LCI INDS | $410,000 | +127.8% | 4,000 | +122.2% | 0.02% | +100.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $431,000 | -8.9% | 39,000 | -20.4% | 0.02% | -25.0% |
| TWX | TIME WARNER INC | $368,000 | +2.8% | 3,670 | 0.0% | 0.02% | -11.1% | |
| AMGN | AMGEN INC | $370,000 | +4.8% | 2,150 | 0.0% | 0.02% | -11.1% | |
| HOMB | New | HOME BANCSHARES INC | $351,000 | – | 14,100 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $351,000 | +431.8% | 6,701 | +415.1% | 0.02% | +400.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $347,000 | +4857.1% | 6,465 | +3818.2% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $350,000 | -6.4% | 12,937 | -4.4% | 0.02% | -21.1% |
| HBNC | Sell | HORIZON BANCORP IND | $353,000 | -22.2% | 13,400 | -22.5% | 0.02% | -34.8% |
| RH | New | RH | $348,000 | – | 5,400 | +100.0% | 0.02% | – |
| TEX | Sell | TEREX CORP NEW | $319,000 | -0.9% | 8,500 | -17.1% | 0.01% | -12.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $324,000 | -25.7% | 24,000 | -21.8% | 0.01% | -36.4% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $336,000 | +5.0% | 19,263 | 0.0% | 0.01% | -12.5% | |
| New | EZCORP INCnote 2.625% 6/1 | $324,000 | – | 334,000 | +100.0% | 0.01% | – | |
| DFT | DUPONT FABROS TECHNOLOGY INC | $318,000 | +23.3% | 5,200 | 0.0% | 0.01% | +7.7% | |
| WFM | New | WHOLE FOODS MKT INC | $320,000 | – | 7,600 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL | $319,000 | – | 10,700 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $306,000 | – | 32,500 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $295,000 | – | 3,500 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $294,000 | -83.5% | 4,400 | -85.2% | 0.01% | -85.4% |
| BDC | New | BELDEN INC | $309,000 | – | 4,100 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $300,000 | – | 9,100 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $293,000 | +11.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $293,000 | +10.2% | 4,450 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $306,000 | -81.0% | 5,700 | -83.7% | 0.01% | -83.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $308,000 | – | 8,500 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $284,000 | – | 1,700 | +100.0% | 0.01% | – |
| AVGO | BROADCOM LTD | $280,000 | +6.5% | 1,200 | 0.0% | 0.01% | -7.7% | |
| AMCX | New | AMC NETWORKS INCcl a | $278,000 | – | 5,200 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $285,000 | +3.3% | 3,927 | -7.3% | 0.01% | -14.3% |
| VTR | VENTAS INC | $271,000 | +6.7% | 3,900 | 0.0% | 0.01% | -7.7% | |
| UNM | New | UNUM GROUP | $289,000 | – | 6,200 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $286,000 | – | 11,000 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,700 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $282,000 | – | 13,500 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $290,000 | – | 4,700 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $290,000 | – | 7,600 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $278,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLK | BLACKROCK INC | $253,000 | +10.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $254,000 | – | 14,600 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $247,000 | +11.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $260,000 | +13.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| IMAX | New | IMAX CORP | $257,000 | – | 11,700 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $267,000 | +9.4% | 5,500 | 0.0% | 0.01% | -8.3% | |
| WHR | WHIRLPOOL CORP | $249,000 | +11.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| New | DIREXION SHS ETF TRcall | $244,000 | – | 1,096 | +100.0% | 0.01% | – | |
| Sell | JOHNSON & JOHNSONcall | $245,000 | +39.2% | 310 | -4.0% | 0.01% | +11.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $237,000 | -7.8% | 1,438 | -2.4% | 0.01% | -23.1% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $231,000 | +21.6% | 5,000 | +25.0% | 0.01% | +11.1% |
| TROW | PRICE T ROWE GROUP INC | $245,000 | +8.9% | 3,300 | 0.0% | 0.01% | -9.1% | |
| HDS | New | HD SUPPLY HLDGS INC | $224,000 | – | 7,300 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $225,000 | +6.6% | 4,100 | +2.5% | 0.01% | 0.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $213,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $202,000 | +4.1% | 2,400 | 0.0% | 0.01% | -10.0% | |
| QID | Sell | PROSHARES TRultshrt qqq | $218,000 | -28.5% | 12,500 | -21.9% | 0.01% | -40.0% |
| JCI | JOHNSON CTLS INTL PLC | $221,000 | +2.8% | 5,100 | 0.0% | 0.01% | -18.2% | |
| MPLX | MPLX LP | $204,000 | -7.3% | 6,100 | 0.0% | 0.01% | -18.2% | |
| DOLLAR TREE INCcall | $196,000 | -45.9% | 214 | 0.0% | 0.01% | -55.6% | ||
| STWD | STARWOOD PPTY TR INC | $190,000 | -1.0% | 8,500 | 0.0% | 0.01% | -20.0% | |
| Sell | MCDONALDS CORPcall | $177,000 | +84.4% | 115 | -22.8% | 0.01% | +60.0% | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $174,000 | – | 159,000 | +100.0% | 0.01% | – | |
| CDW | CDW CORP | $130,000 | +8.3% | 2,080 | 0.0% | 0.01% | 0.0% | |
| VIIX | Buy | CREDIT SUISSE NASSAU BRH | $151,000 | +214.6% | 7,000 | +288.9% | 0.01% | +200.0% |
| ALASKA AIR GROUP INCcall | $119,000 | -26.5% | 100 | 0.0% | 0.01% | -37.5% | ||
| Buy | NVIDIA CORPcall | $106,000 | +63.1% | 40 | +207.7% | 0.01% | +66.7% | |
| Sell | WASTE MGMT INC DELcall | $123,000 | -18.5% | 403 | -11.0% | 0.01% | -37.5% | |
| HAWAIIAN HOLDINGS INCcall | $110,000 | -35.3% | 355 | 0.0% | 0.01% | -37.5% | ||
| SBUX | STARBUCKS CORP | $99,000 | 0.0% | 1,700 | 0.0% | 0.00% | -20.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $92,000 | +87.8% | 1,215 | +67.6% | 0.00% | +100.0% |
| 3M COcall | $82,000 | +86.4% | 70 | 0.0% | 0.00% | +100.0% | ||
| MAN | Buy | MANPOWERGROUP INC | $96,000 | +84.6% | 860 | +68.6% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $84,000 | +29.2% | 2,100 | +27.3% | 0.00% | +33.3% |
| REPUBLIC SVCS INCcall | $90,000 | +7.1% | 65 | 0.0% | 0.00% | 0.0% | ||
| POOL | Buy | POOL CORPORATION | $84,000 | +25.4% | 715 | +26.5% | 0.00% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $90,000 | +83.7% | 1,065 | +73.2% | 0.00% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $100,000 | +44.9% | 655 | +22.4% | 0.00% | +33.3% |
| CENTURYLINK INCcall | $100,000 | +14.9% | 380 | 0.0% | 0.00% | 0.0% | ||
| SBBX | New | SUSSEX BANCORP | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $74,000 | +8.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| LOCKHEED MARTIN CORPcall | $66,000 | +13.8% | 21 | 0.0% | 0.00% | 0.0% | ||
| PSX | PHILLIPS 66 | $71,000 | +4.4% | 853 | 0.0% | 0.00% | 0.0% | |
| Sell | ALTRIA GROUP INCcall | $79,000 | +38.6% | 310 | -1.9% | 0.00% | 0.0% | |
| New | SPDR S&P 500 ETF TRcall | $73,000 | – | 53 | +100.0% | 0.00% | – | |
| Sell | ROSS STORES INCcall | $62,000 | -59.7% | 115 | -6.5% | 0.00% | -62.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $81,000 | +80.0% | 1,870 | +79.8% | 0.00% | +50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $62,000 | -48.8% | 868 | -44.6% | 0.00% | -50.0% |
| DRE | DUKE REALTY CORP | $65,000 | +6.6% | 2,320 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INC | $68,000 | -88.8% | 2,350 | -89.0% | 0.00% | -90.0% |
| VLO | VALERO ENERGY CORP NEW | $68,000 | +1.5% | 1,005 | 0.0% | 0.00% | 0.0% | |
| HASBRO INCcall | $62,000 | +67.6% | 30 | 0.0% | 0.00% | +50.0% | ||
| TSO | TESORO CORP | $78,000 | +14.7% | 836 | 0.0% | 0.00% | 0.0% | |
| LAM RESEARCH CORPcall | $61,000 | +41.9% | 15 | 0.0% | 0.00% | +50.0% | ||
| FIDELITY NATIONAL FINANCIALcall | $61,000 | +96.8% | 60 | 0.0% | 0.00% | +50.0% | ||
| MFA | MFA FINL INC | $69,000 | +4.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $81,000 | +50.0% | 1,340 | +29.5% | 0.00% | 0.0% |
| SOUTHWEST AIRLS COcall | $65,000 | +62.5% | 50 | 0.0% | 0.00% | +50.0% | ||
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $63,000 | +173.9% | 1,797 | +164.3% | 0.00% | +200.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $67,000 | -88.4% | 2,120 | -88.6% | 0.00% | -89.7% |
| DELTA AIR LINES INC DELcall | $47,000 | +88.0% | 50 | 0.0% | 0.00% | +100.0% | ||
| AETNA INC NEWcall | $36,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | ||
| ALPHABET INCcall | $44,000 | +57.1% | 3 | 0.0% | 0.00% | +100.0% | ||
| Buy | REYNOLDS AMERICAN INCcall | $51,000 | +59.4% | 91 | +1.1% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $50,000 | -96.0% | 240 | -95.8% | 0.00% | -96.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $55,000 | -90.3% | 2,250 | -90.5% | 0.00% | -92.9% |
| ELECTRONIC ARTS INCcall | $45,000 | +73.1% | 15 | 0.0% | 0.00% | +100.0% | ||
| New | ADOBE SYS INCcall | $40,000 | – | 15 | +100.0% | 0.00% | – | |
| EBIX | EBIX INC | $42,000 | -10.6% | 775 | 0.0% | 0.00% | 0.0% | |
| GENERAL DYNAMICS CORPcall | $40,000 | +21.2% | 14 | 0.0% | 0.00% | 0.0% | ||
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $57,000 | -61.2% | 899 | -58.2% | 0.00% | -71.4% |
| MMM | 3M CO | $53,000 | +8.2% | 255 | 0.0% | 0.00% | 0.0% | |
| AON PLCcall | $47,000 | +135.0% | 25 | 0.0% | 0.00% | +100.0% | ||
| CORNING INCcall | $50,000 | +85.2% | 125 | 0.0% | 0.00% | +100.0% | ||
| Buy | APPLIED MATLS INCcall | $58,000 | +26.1% | 56 | +1.8% | 0.00% | 0.0% | |
| New | SPDR S&P 500 ETF TRcall | $18,000 | – | 16 | +100.0% | 0.00% | – | |
| MICROSOFT CORPcall | $31,000 | +24.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| MOLSON COORS BREWING COcall | $16,000 | -44.8% | 25 | 0.0% | 0.00% | 0.0% | ||
| MULE | MULESOFT INCcl a | $14,000 | 0.0% | 560 | 0.0% | 0.00% | 0.0% | |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| COOPER COS INCcall | $15,000 | +400.0% | 5 | 0.0% | 0.00% | – | ||
| CONSOLIDATED EDISON INCcall | $19,000 | +5.6% | 85 | 0.0% | 0.00% | 0.0% | ||
| NORTHROP GRUMMAN CORPcall | $29,000 | +45.0% | 13 | 0.0% | 0.00% | 0.0% | ||
| DIREXION SHS ETF TRput | $23,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | ||
| OKTA | New | OKTA INCcl a | $18,000 | – | 775 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $31,000 | -98.4% | 290 | -98.3% | 0.00% | -98.9% |
| CHARTER COMMUNICATIONS INC Ncall | $26,000 | +8.3% | 4 | 0.0% | 0.00% | 0.0% | ||
| PJT | PJT PARTNERS INC | $20,000 | +11.1% | 505 | 0.0% | 0.00% | 0.0% | |
| CVNA | New | CARVANA COcl a | $15,000 | – | 750 | +100.0% | 0.00% | – |
| PEPSICO INCcall | $24,000 | +26.3% | 30 | 0.0% | 0.00% | 0.0% | ||
| PFIZER INCcall | $15,000 | -28.6% | 130 | 0.0% | 0.00% | 0.0% | ||
| KIMBERLY CLARK CORPcall | $12,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | ||
| GOOS | New | CANADA GOOSE HOLDINGS INC | $12,000 | – | 625 | +100.0% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $13,000 | -53.6% | 890 | -50.1% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCcall | $14,000 | -96.1% | 4 | -60.0% | 0.00% | -94.4% | |
| DOLLAR GEN CORP NEWcall | $16,000 | +6.7% | 8 | 0.0% | 0.00% | 0.0% | ||
| JETBLUE AIRWAYS CORPcall | $16,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | ||
| JILL | J JILL INC | $16,000 | -15.8% | 1,335 | 0.0% | 0.00% | 0.0% | |
| CIGNA CORPORATIONcall | $26,000 | +62.5% | 10 | 0.0% | 0.00% | 0.0% | ||
| REVG | New | REV GROUP INC | $22,000 | – | 800 | +100.0% | 0.00% | – |
| New | SPDR S&P 500 ETF TRcall | $21,000 | – | 15 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $15,000 | – | 11 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRcall | $13,000 | – | 10 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $12,000 | – | 540 | +100.0% | 0.00% | – |
| SELECT SECTOR SPDR TRcall | $25,000 | +19.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| Sell | SELECT SECTOR SPDR TRcall | $12,000 | -70.0% | 18 | -50.0% | 0.00% | -50.0% | |
| SELECT SECTOR SPDR TRcall | $14,000 | -26.3% | 160 | 0.0% | 0.00% | 0.0% | ||
| BCEI | New | BONANZA CREEK ENERGY INC | $18,000 | – | 581 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $13,000 | – | 1,440 | +100.0% | 0.00% | – |
| EQUIFAX INCcall | $20,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | ||
| SNAP | New | SNAP INCcl a | $28,000 | – | 1,550 | +100.0% | 0.00% | – |
| FACEBOOK INCcall | $33,000 | +22.2% | 15 | 0.0% | 0.00% | 0.0% | ||
| BECTON DICKINSON & COcall | $26,000 | +73.3% | 20 | 0.0% | 0.00% | 0.0% | ||
| STRYKER CORPcall | $25,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| Buy | FISERV INCcall | $15,000 | +66.7% | 11 | +10.0% | 0.00% | – | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $13,000 | – | 340 | +100.0% | 0.00% | – |
| TESORO CORPcall | $14,000 | +55.6% | 10 | 0.0% | 0.00% | – | ||
| APPN | New | APPIAN CORPcl a | $22,000 | – | 1,199 | +100.0% | 0.00% | – |
| THOR INDS INCcall | $16,000 | +23.1% | 30 | 0.0% | 0.00% | 0.0% | ||
| TRAVELERS COMPANIES INCcall | $12,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| AMPHENOL CORP NEWcall | $26,000 | +23.8% | 60 | 0.0% | 0.00% | 0.0% | ||
| GDI | New | GARDNER DENVER HLDGS INC | $13,000 | – | 597 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $15,000 | – | 1,364 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INCcall | $21,000 | – | 10 | +100.0% | 0.00% | – | |
| INTUITcall | $23,000 | +91.7% | 10 | 0.0% | 0.00% | 0.0% | ||
| AYX | ALTERYX INC | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALBEMARLE CORPcall | $18,000 | -5.3% | 10 | 0.0% | 0.00% | 0.0% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $26,000 | -54.4% | 585 | -49.8% | 0.00% | -66.7% |
| VERIZON COMMUNICATIONS INCcall | $16,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | ||
| VISA INCcall | $23,000 | +27.8% | 20 | 0.0% | 0.00% | 0.0% | ||
| ALG | Sell | ALAMO GROUP INC | $18,000 | -96.0% | 200 | -96.6% | 0.00% | -95.5% |
| New | WASTE CONNECTIONS INCcall | $25,000 | – | 50 | +100.0% | 0.00% | – | |
| WELLS FARGO & CO NEWcall | $19,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | ||
| AMGEN INCcall | $17,000 | +21.4% | 15 | 0.0% | 0.00% | 0.0% | ||
| HLNE | HAMILTON LANE INCcl a | $21,000 | +16.7% | 950 | 0.0% | 0.00% | 0.0% | |
| HOME DEPOT INCcall | $26,000 | +36.8% | 35 | 0.0% | 0.00% | 0.0% | ||
| WOW | New | WIDEOPENWEST INC | $14,000 | – | 780 | +100.0% | 0.00% | – |
| ACCENTURE PLC IRELANDcall | $31,000 | +6.9% | 23 | 0.0% | 0.00% | 0.0% | ||
| AMN HEALTHCARE SERVICES INCcall | $15,000 | -48.3% | 60 | 0.0% | 0.00% | 0.0% | ||
| HGV | HILTON GRAND VACATIONS INC | $12,000 | +33.3% | 329 | 0.0% | 0.00% | – | |
| MEDTRONIC PLCcall | $34,000 | +47.8% | 35 | 0.0% | 0.00% | 0.0% | ||
| HEXCEL CORP NEWcall | $16,000 | -36.0% | 40 | 0.0% | 0.00% | 0.0% | ||
| SGH | New | SMART GLOBAL HLDGS INC | $12,000 | – | 720 | +100.0% | 0.00% | – |
| HERSHEY COcall | $13,000 | -23.5% | 20 | 0.0% | 0.00% | 0.0% | ||
| MASIMO CORPcall | $33,000 | -17.5% | 25 | 0.0% | 0.00% | -50.0% | ||
| PCSB | New | PCSB FINL CORP | $8,000 | – | 450 | +100.0% | 0.00% | – |
| New | BARCLAYS BK PLCput | $1,000 | – | 31 | +100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| NASDAQ INCcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| HORMEL FOODS CORPcall | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| Exit | ISHARES TRcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| MIDDLEBY CORPcall | $1,000 | -90.0% | 11 | 0.0% | 0.00% | – | ||
| ASV | New | ASV HLDGS INC | $11,000 | – | 1,351 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $8,000 | – | 580 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $5,000 | +66.7% | 95 | 0.0% | 0.00% | – | |
| ZIONS BANCORPORATIONcall | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| Buy | DIREXION SHS ETF TRcall | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – | |
| AT&T INCcall | $3,000 | -66.7% | 35 | 0.0% | 0.00% | – | ||
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,000 | – | 270 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $5,000 | – | 120 | +100.0% | 0.00% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| DARDEN RESTAURANTS INCcall | $7,000 | +40.0% | 5 | 0.0% | 0.00% | – | ||
| GARMIN LTDcall | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | ||
| TRANSOCEAN LTDcall | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| ARD | ARDAGH GROUP S Acl a | $7,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $7,000 | – | 380 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $7,000 | – | 642 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | -40.0% | 205 | 0.0% | 0.00% | – | |
| New | MASTERCARD INCORPORATEDcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | ORITANI FINL CORP DELcall | $0 | – | -122 | -100.0% | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -225 | -100.0% | 0.00% | – |
| Exit | ANNALY CAP MGMT INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -489 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -915 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -85 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -390 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -7 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -480 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -53 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -185 | -100.0% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -60 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -130 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RANGE RES CORPcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| Q | New | QUINTILES TRANSNATIO HLDGS I | $6,000 | – | 72 | +100.0% | 0.00% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $6,000 | – | 255 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,000 | – | 90 | +100.0% | 0.00% | – |
| JELD | JELD-WEN HLDG INC | $9,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| BY | New | BYLINE BANCORP INC | $10,000 | – | 493 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $7,000 | – | 325 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -100.0% | |
| SMHI | New | SEACOR MARINE HLDGS INC | $5,000 | – | 258 | +100.0% | 0.00% | – |
| EBIX INCcall | $6,000 | -76.0% | 30 | 0.0% | 0.00% | -100.0% | ||
| PROCTER & GAMBLE COcall | $10,000 | -37.5% | 94 | 0.0% | 0.00% | -100.0% | ||
| New | SPDR S&P 500 ETF TRcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| Exit | TFS FINL CORPcall | $0 | – | -107 | -100.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| PEOPLES UNITED FINANCIAL INCcall | $5,000 | -54.5% | 65 | 0.0% | 0.00% | -100.0% | ||
| SCANA CORP NEWcall | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | ||
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $6,000 | – | 260 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $8,000 | – | 670 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -475 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -272 | -100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| Sell | CAPITOL FED FINL INCcall | $1,000 | -99.8% | 118 | -99.7% | 0.00% | -100.0% | |
| SMUCKER J M COcall | $4,000 | -66.7% | 15 | 0.0% | 0.00% | -100.0% | ||
| EXPEDITORS INTL WASH INCcall | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| New | SNAP ON INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| F5 NETWORKS INCcall | $9,000 | -52.6% | 10 | 0.0% | 0.00% | -100.0% | ||
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $7,000 | – | 620 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $10,000 | -37.5% | 112 | -37.1% | 0.00% | -100.0% |
| CARS | New | CARS COM INC | $8,000 | – | 285 | +100.0% | 0.00% | – |
| SOUTHWESTERN ENERGY COcall | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | ||
| PAYCHEX INCcall | $7,000 | -46.2% | 100 | 0.0% | 0.00% | -100.0% | ||
| PK | PARK HOTELS RESORTS INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $7,000 | +16.7% | 365 | 0.0% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $0 | – | 10 | +100.0% | 0.00% | – | |
| ASSURANT INCcall | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | ||
| ARGX | New | ARGENX SEsponsored adr | $6,000 | – | 274 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $5,000 | – | 330 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $5,000 | – | 112 | +100.0% | 0.00% | – |
| FOOT LOCKER INCcall | $2,000 | -81.8% | 10 | 0.0% | 0.00% | -100.0% | ||
| FTV | New | FORTIVE CORP | $7,000 | – | 103 | +100.0% | 0.00% | – |
| CISCO SYS INCcall | $10,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| CINTAS CORPcall | $8,000 | -20.0% | 10 | 0.0% | 0.00% | – | ||
| TTD | THE TRADE DESK INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| FORTUNE BRANDS HOME & SEC INcall | $5,000 | +25.0% | 5 | 0.0% | 0.00% | – | ||
| TNTRQ | New | TINTRI INC | $10,000 | – | 1,369 | +100.0% | 0.00% | – |
| TORCHMARK CORPcall | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | ||
| GTHX | New | G1 THERAPEUTICS INC | $6,000 | – | 338 | +100.0% | 0.00% | – |
| TOTAL SYS SVCS INCcall | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | ||
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| TRU | TRANSUNION | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TRVG | TRIVAGO N V | $8,000 | +100.0% | 337 | 0.0% | 0.00% | – | |
| TYSON FOODS INCcall | $8,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| AMGP | New | ANTERO MIDSTREAM GP LP | $10,000 | – | 440 | +100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| UNITED CONTL HLDGS INCcall | $9,000 | +12.5% | 10 | 0.0% | 0.00% | – | ||
| PI | Exit | IMPINJ INC | $0 | – | -90 | -100.0% | 0.00% | – |
| New | UNITED STATES CELLULAR CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITED STATES NATL GAS FUNDcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | 0.0% | 0.00% | – | |
| INTERNATIONAL FLAVORS&FRAGRAcall | $8,000 | 0.0% | 10 | 0.0% | 0.00% | – | ||
| New | AMERISAFE INCcall | $8,000 | – | 30 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $7,000 | – | 460 | +100.0% | 0.00% | – |
| GENERAL MLS INCcall | $10,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | ||
| VANTIV INCcall | $8,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| VREX | New | VAREX IMAGING CORP | $8,000 | – | 225 | +100.0% | 0.00% | – |
| GOODYEAR TIRE & RUBR COcall | $6,000 | -14.3% | 10 | 0.0% | 0.00% | – | ||
| ATUS | New | ALTICE USA INCcl a | $10,000 | – | 324 | +100.0% | 0.00% | – |
| Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -85 | -100.0% | 0.00% | – | |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| NISOURCE INCcall | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | ||
| GNTY | New | GUARANTY BANCSHARES INC TEX | $5,000 | – | 165 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $6,000 | – | 475 | +100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| New | HUNTSMAN CORPcall | $4,000 | – | 10 | +100.0% | 0.00% | – | |
| New | COOPER STD HLDGS INCcall | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| HUNTINGTON INGALLS INDS INCcall | $2,000 | -88.9% | 20 | 0.0% | 0.00% | -100.0% | ||
| Exit | CARDINAL HEALTH INCcall | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -7 | -100.0% | -0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -23 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | NETFLIX INCcall | $0 | – | -4 | -100.0% | -0.00% | – | |
| Exit | FABRINETcall | $0 | – | -40 | -100.0% | -0.00% | – | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -210 | -100.0% | -0.00% | – |
| Exit | SAFETY INS GROUP INCcall | $0 | – | -24 | -100.0% | -0.00% | – | |
| Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -29 | -100.0% | -0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | SOUTHERN COcall | $0 | – | -175 | -100.0% | -0.00% | – | |
| Exit | BERKLEY W R CORPcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | PDF SOLUTIONS INCcall | $0 | – | -90 | -100.0% | -0.00% | – | |
| Exit | UNITED RENTALS INC | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | ARGAN INCcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | S&P GLOBAL INCcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -490 | -100.0% | -0.00% | – |
| Exit | PRIMO WTR CORPcall | $0 | – | -220 | -100.0% | -0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,430 | -100.0% | -0.00% | – |
| Exit | COPART INCcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ELDORADO RESORTS INCcall | $0 | – | -160 | -100.0% | -0.00% | – | |
| Exit | AUTOZONE INCcall | $0 | – | -7 | -100.0% | -0.00% | – | |
| CINR | Exit | CINER RES LP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | ENCANA CORPcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| Exit | COGNEX CORPcall | $0 | – | -38 | -100.0% | -0.01% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -425 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,700 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,050 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,650 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,250 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -7,750 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,450 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,021 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -26,000 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -28,500 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -33,300 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
| WSTC | Exit | WEST CORP | $0 | – | -18,100 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,700 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -19,300 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -13,100 | -100.0% | -0.03% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -14,500 | -100.0% | -0.03% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -12,200 | -100.0% | -0.03% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -23,300 | -100.0% | -0.03% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -17,500 | -100.0% | -0.03% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -12,000 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -23,000 | -100.0% | -0.03% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -27,500 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -8,500 | -100.0% | -0.03% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -36,000 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -34,500 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,750 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -47,452 | -100.0% | -0.04% | – |
| Exit | ADVANCED ENERGY INDScall | $0 | – | -11,142 | -100.0% | -0.05% | – | |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,400 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -75,500 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19,200 | -100.0% | -0.09% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -39,200 | -100.0% | -0.10% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -108,750 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -35,974 | -100.0% | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -168,054 | -100.0% | -0.20% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -54,245 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -70,094 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,628 | -100.0% | -0.22% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -90,000 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,000 | -100.0% | -0.48% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -140,000 | -100.0% | -0.48% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -71,000 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.