Catalyst Capital Advisors LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Vanguard Short-Term Corporate Bond ETF3,098,500247,415
Russell Breweries Inc1,703,727230,463
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap1,636,583208,738
Etfs Commodity Securities Ltd.1,395,852189,194
Imperial Petroleum, Inc.854,426148,627
VOIP PAL.com, Inc.958,208136,564
International Consolidated Airlines Group SA544,555104,614
Vanguard Natural Resources, LLC1,534,689102,396
Reitmans969,13880,661
Ishares Income Trust Sector Index Fd772,46728,184
iShares MSCI646,17821,683
Scholium Group PLC423,11317,436
Stargaze Entertainment Group Inc.106,20015,504
Vanguard Natural Resources, LLC65,27714,495
Southwest Airlines Company230,00014,292
PLAINS GP HOLDINGS LP525,01113,734
Enlink Midstream, LLC773,96513,622
MarketAxess Holdings65,00013,072
SunTrust Banks223,06012,652
Honeywell International Inc.93,30012,436
Amazon.com12,50012,100
Marriott International120,00012,037
Huntington Ingalls Industries64,52012,010
Targa Resources262,35611,858
Kinder Morgan607,17111,633
iShares Commodity Optimized Trust539,04711,449
Teleflex Incorporated55,00011,427
Microchip Technology Incorporated145,00011,191
NetEase36,85011,079
Corning Incorporated365,12511,018
iShares Trust iShares Barclays GNMA Bond Fund264,75710,928
Everett SpinCo, Inc.140,16410,754
Waste Management143,25510,532
Nustar GP Holdings425,77610,410
Apple Inc.69,90010,067
Neenah Paper70,0009,809
Parametric Technology Corporation177,0009,756
IDEX Corporation85,0009,606
Cullen/Frost Bankers100,0009,391
NVIDIA Corporation63,5409,286
KLA-Tencor Corporation100,0459,156
Canada Strategic Metals, Inc.332,2498,891
iBrands Corp.257,8738,804
iShares159,6378,611
iShares FTSE China (HK Listed) Index Fund213,1058,462
IGM Financial Inc.354,4248,304
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu333,5518,175
Blackrock Diversified Income Strategies Fund116,4477,896
European Real Estate Investment Trust Ltd.143,0467,888
Singapore Post, Ltd.321,5107,594
Martin Marietta Materials33,6007,479
ETERNITY HEALTHCARE INC.361,3706,490
Archrock563,8386,428
Darden Restaurants70,2846,363
U.S. Silica Holdings176,0546,248
E.I. du Pont de Nemours and Company77,0006,215
Leidos Holdings, Inc.120,0006,203
Crestwood Equity Partners LP263,5466,193
Tallgrass Energy241,8986,151
Western Gas Equity Partners, LP142,7946,143
Blackrock Corporate High Yield Fund III178,9546,140
ONEOK116,0336,052
Bioverativ Inc.100,0006,017
Infinity Energy Resources, Inc.197,8155,988
Lincoln Electric Holdings65,0005,986
Williams Companies196,3545,946
Semgroup Corporation210,2485,677
Thailand Iron Works Public Co.68,5675,345
Barclays PLC19,0485,248
Chilean Metals Inc.124,6915,196
Home Depot32,2964,975
Pembina Pipeline Corp.147,9324,900
Campbell Soup Company93,7124,887
ProShares Trust ProShares UltraShort Nasdaq Biotechnology24,4924,871
Enbridge Inc122,2464,867
Best Buy Co.78,8204,519
Transcanada Pipelines90,6184,320
Boeing Company (The)21,6904,289
THEDIRECTORY.COM, INC.63,4204,249
CVS Corporation51,4164,137
Wal-Mart Stores53,4414,044
Smart Sand, Inc.451,5194,023
Lockheed Martin Corporation14,2544,017
Gilead Sciences56,7094,014
Dollar General Corporation55,3574,006
Church & Dwight Company76,2313,955
Genuine Parts Company42,3803,931
Donaldson Company85,2073,880
Halfords Group Plc80,0403,836
Expeditors International of Washington67,7983,833
Alaska Power & Telephone Co.41,6493,738
Omnicom Group Inc.44,5943,697
Western Union Company (The)192,7243,671
Texas Instruments Incorporated47,5673,659
Smart & Final Stores, Inc.22,9323,623
eWELLNESS HEALTHCARE Corp52,4043,580
Gentex Corporation183,4103,479
Cheniere Energy70,5013,434
International Business Machines Corporation21,7873,351
Equifax21,6252,988
Fiserv24,0112,951
PDL BioPharma2,987,0002,689
Arthur J. Gallagher & Co.45,0002,576
Centenera Mng Corp.32,0002,556
Bob Evans Farms34,8002,499
Prospect Capital Corporation1,543,9002,458
Nordson Corporation20,0002,426
Fluidigm Corporation3,910,0002,424
Cooper Companies10,0002,394
Johnson & Johnson16,4102,374
Constellation Brands Inc12,0002,325
Wendy's Company (The)149,9002,325
Micron Technology74,2002,216
Total Energy Services Inc.38,0002,214
Sherwin-Williams Company (The)6,3002,211
Sanofi45,4002,175
Vodafone Group Plc75,5902,172
Newell Rubbermaid Inc.40,0002,145
Stryker Corporation14,8202,079
Ulta Salon7,1752,061
Dollar Tree26,7142,049
Netflix13,7002,047
Tetra Technologies44,4712,035
IDEXX Laboratories12,6002,034
Novartis AG23,3751,952
Mohawk Industries8,0001,934
Cisco Systems61,0001,916
ON Semiconductor Corporation133,0001,867
Analog Devices24,0001,867
Apollo Global Management68,9001,822
Harris Teeter Supermarkets16,5001,800
Kratos Defense & Security Solutions151,0001,792
Stanley Black & Decker12,2201,719
Orange SA107,5001,718
Foothills Exploration, Inc33,2311,638
Sysco Corporation32,4001,631
Principal Real Estate Income Fund24,9751,600
Diageo plc13,2001,582
Ally Financial Inc75,2101,572
Microsoft Corporation21,4451,506
Central Fund of Canada Limited114,0001,406
Israel Discount Bank Ltd.25,5931,391
Medtronic14,9351,357
BGS Acquisition Corp.18,1001,350
PNC Financial Services Group10,8001,349
HCA Holdings15,4401,346
eBay Inc.37,0001,292
Fifth Street Finance Corp.263,3591,280
Symantec Corporation45,0001,272
CITIZENS FINANCIAL GROUP INC/RI35,4601,266
Solar Capital Ltd.55,2001,207
Edwards Lifesciences Corporation10,2001,206
Dave & Buster's Entertainment17,5001,164
Discovery Communications45,5001,147
Ollie26,5001,129
Colony Financial1,069,0001,120
Altria Group14,0351,101
Nokia Corporation175,0001,078
Paycom Software15,6001,067
Exxon Mobil Corporation13,2001,065
Agora Holdings, Inc.25,4001,060
MMA Capital Management46,7801,034
Walker & Dunlop21,1001,030
Aflac Incorporated12,9001,002
Och-Ziff Capital Management Group LLC387,029991
Adventure Gold, Inc.15,000970
Asure Software Inc66,000964
LPBP Inc51,000949
Philip Morris International Inc8,000940
Oaktree Capital Group19,956930
Calavo Growers13,400925
iShares FTSE EPRA/NAREIT Asia Index Fund8,565902
United States Cellular Corporation5,901872
SPDR GOLD TRUST23,886870
APPLIED OPTOELECTRONICS, INC.14,000865
PennantPark Investment Corporation116,675862
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF10,712857
MKS Instruments12,500841
Ultra Clean Holdings44,800840
iShares MSCI Emerging Markets Materials Sector Index Fund9,437834
Financial Institutions31,919787
EQT GP Holdings25,282762
Heartland Financial USA15,800744
Corcept Therapeutics Incorporated63,000743
Apollo Investment Corporation115,463738
Pinnacle Foods Inc12,100719
PayMeOn, Inc.39,500715
The Blackstone Group L.P.20,211674
Calloway's Nursery, Inc.1,493656
J P Morgan Chase & Co6,200566
Investors Title Company2,900561
Churchill Downs2,900532
HealthSouth Corporation11,000532
Independent Bank Corporation24,000522
Ares Capital Corporation31,478516
VSE Corporation11,200504
CIENA Corporation20,000500
First American Minnesota Municipal Income Fund II10,500469
The Weir Group20,000457
Old Line Bancshares16,000451
First Trust Advantaged Short Duration High Yield Bond Fund7,370440
Iridium Communications Inc39,000431
LCI Industries4,000410
Amgen Inc.2,165387
Time Warner Inc.3,670368
Delta Air Lines Inc. (New)5,750353
Horizon Bancorp (IN)13,400353
Marathon Petroleum Corporation6,701351
Home BancShares14,100351
Enterprise Products Partners L.P.12,937350
RHB Capital5,400348
PayPal Holdings, Inc.6,465347
Compass Biotechnologies Inc.19,263336
Electronic Arts Inc.2,715330
EZCORP334,000324
New Media Investment Group Inc.24,000324
Whole Foods Market7,600320
Synchrony Financial10,700319
Terra Nitrogen Company8,500319
Dupont Fabros Technology5,200318
Belden Inc4,100309
Michael Kors Holdings Limited8,500308
MBIA32,500306
Quanta Services9,100300
LyondellBasell Industries NV3,500295
Citigroup Inc.4,400294
IntercontinentalExchange4,450293
Federal Express Corporation1,350293
Mascota Resources Corp7,600290
De La Rue PLCĀ 4,700290
UBM Plc6,200289
Tanger Factory Outlet Centers11,000286
AbbVie Inc3,927285
Liberty Global1,700284
CNO Financial Group13,500282
BROADVIEW INSTITUTE INC1,200280
Michaels Stores Inc15,000278
AMC Networks Inc.5,200278
Ventas3,900271
Abbott Laboratories5,500267
Imax Corporation11,700257
Match Group, Inc.14,600254
BlackRock600253
Whirlpool Corporation1,300249
McKesson Corporation1,500247
T. Rowe Price Group3,300245
Shire plc1,438237
MetLife4,100225
HD Supply Holdings, Inc.7,300224
Johnson Electric Holdings Ltd.5,100221
MPLX LP6,100204
Eastman Chemical Company2,400202
STARWOOD PROPERTY TRUST8,500190
Apollo Commercial Real Estate Finance159,000174
Credit Suisse Group7,000151
United States Cellular Corporation901149
3M Company325135
CDW Corp2,080130
Alaska Air Group100119
United States Diesel-Heating Oil Fund, LP952119
Hawaiian Holdings355110
Waste Connections198105
CenturyLink380100
McDonald's Corporation655100
Starbucks Corporation1,70099
Sussex Bancorp4,00099
ManpowerGroup86096
Broadridge Financial Solutions1,21592
American Express Company1,06590
Republic Airways Holdings6590
Seven Generations Energy Ltd.71584
Alliant Energy Corporation2,10084
Baxano Surgical, Inc.1,34081
Mondelez International1,87081
Tesoro Petroleum Corporation83678
Brandywine Realty Tr4,20074
Phillips 6685371
Rayonier Inc. REIT2,35068
Valero Energy Corporation1,00568
Blackstone / GSO Strategic Credit Fund2,12067
Southwest VA Bankshares, Inc.5065
Duke Realty Corporation2,32065
Southside Bancshares1,79763
Hasbro3062
Magellan Minerals Ltd.86862
Ross Stores11562
Lam Research Corporation1561
Fidelity National Financial6061
Applied DNA Sciences Inc.5658
Buckeye Technologies89957
Chesapeake Lodging Trust2,25055
Reynolds American Inc9151
Lic Housing Finance Ltd.24050
General Dynamics Corporation2850
Ebix Inc80548
Aon plc2547
Alphabet Holding Company, Inc.344
Verizon Communications Inc.64542
Adobe Systems Incorporated1540
Select Comfort Corporation6837
Aetna Inc.1536
Facebook1533
Masimo Corporation2533
Walt Disney Company (The)29031
Accenture plc.2331
Northrop Grumman Corporation1329
Snap Inc1,55028
Charter Communications426
Amphenol Corporation6026
Becton2026
Cigna Corporation1026
Pepsico3024
Intuit Inc.1023
Visa Inc.2023
REV Group, Inc.80022
APPIAN CORP1,19922
Hamilton Lane INC95021
United Rentals1021
Alteryx, Inc.1,00020
Pitooey!, Inc.50520
Wells Fargo & Company1219
Consolidated Edison Inc8519
Okta, Inc.77518
Bonanza Creek Energy58118
ALAMOGORDO FINANCIAL CORP20018
Albemarle Corporation1018
Cooper Tire & Rubber Company3017
JPMorgan Chase Bank NA1,33516
Molson Coors Brewing Company2516
Hexcel Corporation4016
JetBlue Airways Corporation2016
Thortons PLC3016
Ultra Petroleum Corp.1,36415
Pfizer13015
CARVANA CO.75015
AMN Healthcare Services Inc6015
priceline.com Incorporated414
Tesoro Enterprises, Inc.1014
MULESOFT, INC56014
Presidio, Inc.89013
Hershey Company (The)2013
Gardner Denver59713
Floor & Decor Holdings, Inc.34013
Blue Apron Holdings, Inc.1,44013
NCS Multistage Holdings, Inc.50013
Emerald Expositions Events, Inc.54012
SMART Global Holdings, Inc.72012
Hilton Grand Vacations32912
Kimberly Parry Organics, Corp.2312
Canada Coal Inc62512
Tintri, Inc.1,36910
BYLINE BANCORP, INC.49310
Altice USA32410
Antero Midstream GP LP44010
The Kraft Heinz Company11210
Procter & Gamble Company (The)9410
International Biotechnology Trust Plc4009
F5 Networks109
JELD-WEN Holding, Inc.2799
United Technologies Corporation109
Selectica1159
Cintas Corporation108
Tyson Foods108
Trivago3378
Cars.com Inc.2858
PCSB Financial Corp4508
Brighthouse Financial, Inc.6708
SHOTSPOTTER, INC6008
Varex Imaging Corp2258
Vantiv508
AMERISAFE308
Yext, Inc.5808
International Packaging and Logistics Group, Inc.108
Biohaven Pharmaceutical Holding Co Ltd.2707
Fortive Corp1037
Solaris Oilfield Infrastructure, Inc.6207
Paychex1007
First Priority Tax Solutions Inc.3657
CONDUENT Inc4607
Cadence Bancorporation3257
Fiat6427
Quintiles Transnational Holdings Inc726
Schneider National, Inc.2606
Yum China Holdings, Inc.1406
Goodyear Tire & Rubber Company (The)106
Veritone, Inc.4756
Dova Pharmaceuticals, Inc.2556
G1 Therapeutics, Inc.3386
Hilton Worldwide Holdings Inc.1026
Restaurant Brands International Inc.906
Invitation Homes Inc.3006
Fortune Brands Home & Security55
Five Point Holdings, LLC3305
Select Asset Inc.455
Peoples-Sidney Financial Corp.655
Guaranty Bancshares, Inc.1655
KKR Real Estate Finance Trust Inc.2405
Aramark1125
Ziggo NV955
LIBERTY ALL STAR GROWTH FUND INC1195
Liberty Broadband Corp605
IHS Markit1205
SEACOR Marine Holdings Inc.2585
Huntsman Corporation104
Trade Desk, Inc.794
Noble Midstream Partners LP753
Assurant53
Kinsale Capital Group, Inc.903
Hewlett Packard Enterprise Co2053
Attune RTD353
Gaming Partners International Corporation452
Zions Bancorporation52
Scana Corporation52
Hormel Foods Corporation102
Park Hotels & Resorts Inc.902
NiSource52
Total System Services52
Footlocker Inc102
Garmin Ltd.51
Torchmark Corporation51
Southwestern Energy Company101
Transocean Ltd.101
Range Resources Corporation51
Capitol Federal Financial1181
Mastercard Incorporated11
NASDAQ Premium Income and Growth Fund Inc.51
Liberty Media Corporation11N/A
Discovery Gold Corp10N/A
Snap Interactive, Inc.1N/A

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