Catalyst Capital Advisors LLC

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap2,240,972310,845
Russell Breweries Inc1,988,837295,561
Imperial Petroleum, Inc.1,405,333266,704
Etfs Commodity Securities Ltd.1,473,210217,740
VOIP PAL.com, Inc.915,061141,633
Vanguard Natural Resources, LLC1,771,604124,958
Reitmans1,398,014116,007
International Consolidated Airlines Group SA503,481104,790
Vanguard Natural Resources, LLC192,42347,199
Vanguard Short-Term Corporate Bond ETF596,07247,149
ISHARES V PLC813,65832,536
Ishares Income Trust Sector Index Fd777,03925,958
iShares Commodity Optimized Trust870,59822,047
Honeywell International Inc.138,66721,266
Scholium Group PLC467,57719,461
Stargaze Entertainment Group Inc.111,00018,803
Apple Inc.109,20818,482
BlackRock35,10018,031
Abbott Laboratories315,50018,006
PayPal Holdings, Inc.235,16517,313
Marriott International127,00017,238
American Express Company170,00016,883
Microchip Technology Incorporated190,00016,697
Enlink Midstream, LLC944,00016,614
FMC Corporation170,00016,092
Boyd Gaming Corporation450,00015,773
Teleflex Incorporated63,00015,676
Neenah Paper95,00014,838
Targa Resources302,73814,659
Everett SpinCo, Inc.154,16414,631
Huntington Ingalls Industries60,00014,142
DowDuPont Inc.194,86413,878
European Real Estate Investment Trust Ltd.223,74413,234
Waste Management149,81813,124
Kinder Morgan723,93713,082
Tallgrass Energy480,03612,356
NVIDIA Corporation63,50012,287
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu431,68912,070
Nustar GP Holdings767,00712,042
IGM Financial Inc.462,88311,766
iBrands Corp.289,29811,702
Corning Incorporated365,00011,676
Canada Strategic Metals, Inc.393,09411,651
Toll Brothers Inc.240,00011,525
iShares FTSE China (HK Listed) Index Fund247,38911,422
iShares229,39911,307
IDEX Corporation85,00011,217
Blackrock Diversified Income Strategies Fund149,57811,208
HSBC Holdings plc200,00010,328
Singapore Post, Ltd.394,59710,232
SunTrust Banks148,0009,559
V Media Corp70,0008,772
Infinity Energy Resources, Inc.261,4458,633
Blackrock Corporate High Yield Fund III238,3838,482
Ezaki Glico Co., Ltd.116,5998,161
Leidos Holdings, Inc.120,0007,748
Chilean Metals Inc.146,3087,631
Semgroup Corporation247,5377,476
Home Depot38,1557,319
Cheniere Energy133,5287,189
Crestwood Equity Partners LP275,2087,100
Archrock673,9187,076
PLAINS GP HOLDINGS LP321,3907,055
ETERNITY HEALTHCARE INC.408,3287,048
Turkiye Is Bankasi A.S.160,3856,970
Western Gas Equity Partners, LP182,6406,787
Thailand Iron Works Public Co.72,5306,709
ONEOK124,3456,646
Williams Companies211,0126,434
Trans-Pacific Aerospace Company, Inc.130,7346,359
Pembina Pipeline Corp.171,6106,209
Enbridge Inc154,7096,051
ProShares Trust ProShares UltraShort Nasdaq Biotechnology7,5625,512
Boeing Company (The)18,1675,357
THEDIRECTORY.COM, INC.63,4204,991
Texas Instruments Incorporated43,4654,539
Dollar General Corporation44,8834,205
U.S. Silica Holdings128,1724,173
Lockheed Martin Corporation12,0063,855
W.W. Grainger16,1293,810
KLA-Tencor Corporation33,9683,569
United States Cellular Corporation15,9063,507
Intel Corporation74,0383,418
Darden Restaurants35,2543,394
Gilead Sciences47,3493,392
Best Buy Co.49,4693,387
Delta Air Lines Inc. (New)59,2463,367
Broadridge Financial Solutions36,5483,310
TJX Companies42,4823,248
Starbucks Corporation54,6513,139
Rockwell Diamonds, Inc.15,9273,127
Walt Disney Company (The)28,8003,096
Edwards Lifesciences Corporation27,0503,049
Barclays Africa Group Ltd6,5983,048
Calloway's Nursery, Inc.1,3572,973
Waste Connections39,1752,927
Constellation Brands Inc12,3502,823
Centenera Mng Corp.27,3002,754
IDEXX Laboratories17,6002,752
Netflix14,3002,745
Fiserv20,5342,731
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF34,3482,724
CVS Corporation37,2342,700
Stryker Corporation17,4002,694
Transdigm Group Incorporated9,8002,691
Total Energy Services Inc.34,0002,689
Colgate-Palmolive Company35,6102,687
United States Diesel-Heating Oil Fund, LP22,6342,665
Sherwin-Williams Company (The)6,5002,665
Cisco Systems66,0002,558
Micron Technology61,5002,529
Hanesbrands Inc.120,0162,510
iShares FTSE EPRA/NAREIT Asia Index Fund23,8682,495
AmerisourceBergen Corporation (Holding Co)26,9872,478
Wendy's Company (The)149,9002,461
SPDR GOLD TRUST35,7982,414
Johnson & Johnson15,5112,380
ServiceNow18,2002,373
Activision Blizzard37,2002,356
Vodafone Group Plc71,2902,274
Tetra Technologies44,2252,130
Novartis AG25,0752,106
Hasbro23,0852,099
Willis Towers Watson13,5002,034
Microsoft Corporation21,4751,990
Mohawk Industries7,2001,986
HCA Holdings22,3201,961
Sanofi45,4001,953
LKQ Corporation47,9001,948
E*TRADE Financial Corporation38,5001,908
Orange SA107,5001,871
Steel Partners Holdings LP39,6911,712
Central Fund of Canada Limited120,0001,608
AutoZone2,2501,601
Kratos Defense & Security Solutions151,0001,600
Israel Discount Bank Ltd.30,3601,557
Alexion Pharmaceuticals13,0001,555
BGS Acquisition Corp.23,1001,550
Campbell Soup Company32,0001,539
ONYX Pharmaceuticals6,0501,455
eBay Inc.37,0001,396
Ollie25,5001,358
CIENA Corporation61,7001,292
Corcept Therapeutics Incorporated67,9001,227
Churchill Downs5,1701,203
MMA Capital Management49,4801,202
LCI Industries8,9751,167
Solar Capital Ltd.55,2001,116
Exxon Mobil Corporation13,2001,104
AxoGen, Inc.35,300999
Oaktree Specialty Lending201,359985
Diebold56,000916
The Weir Group35,000898
Calavo Growers10,475884
Och-Ziff Capital Management Group LLC348,029870
Prospect Capital Corporation126,900855
Oaktree Capital Group19,956840
Dave & Buster's Entertainment15,000827
PennantPark Investment Corporation116,675806
Apollo Global Management23,549788
PayMeOn, Inc.44,500788
Investors Title Company3,967787
Old Line Bancshares26,550782
LPBP Inc37,000779
EQT GP Holdings27,482739
Walker & Dunlop15,450734
MKS Instruments7,680726
Apollo Investment Corporation115,463654
The Blackstone Group L.P.20,211647
First Trust Advantaged Short Duration High Yield Bond Fund8,825602
Paycom Software7,300586
National Research14,200572
Horizon Bancorp (IN)18,900525
Principal Real Estate Income Fund7,075499
Ares Capital Corporation31,478495
Pacific Premier Bancorp Inc12,000480
Lakeland Financial Corporation9,600466
NICOLET BANKSHARES INC7,100389
Indo Tambangraya Megah PT3,475380
Lamprell2,050377
Enterprise Products Partners L.P.14,037372
TE Connectivity Ltd.3,750356
Morningstar3,650354
United Continental Holdings5,250354
Karelia Tobacco Co Inc5,200354
WESCO International5,200354
Trinity Industries9,400352
Express Scripts Holding Company4,700351
T. Rowe Price Group3,300346
Citrix Systems3,900343
Mastercard Incorporated2,178342
Brixmor Property Group Inc.18,200340
PPG Industries2,900339
Hyatt Hotels Corporation4,600338
Anthem United, Inc.1,500338
Madison Ventures Inc.16,700338
Federal Express Corporation1,350337
McDonalds Co., Ltd.115336
FTI Consulting7,800335
Humet-PBC North America, Inc.1,350335
Therapy Cells, Inc.6,600330
Astronics Corporation7,900328
Compass Biotechnologies Inc.19,263327
Express32,000325
Oracle Corporation6,850324
J P Morgan Chase & Co3,000321
Yum! Brands3,900318
Bob Evans Farms4,000315
IntercontinentalExchange4,450314
AbbVie Inc3,227312
Trimble Navigation Limited7,650311
BROADVIEW INSTITUTE INC1,200308
NetEase850293
SeaWorld Entertainment Inc.21,000285
NVR80281
Asure Software Inc19,800280
Smart & Final Stores, Inc.1,580275
MBIA36,400266
3M Company329260
Heartland Financial USA4,750255
McKesson Corporation1,500234
Cedar Fair3,500227
Independent Bank Corporation10,000224
Shire plc1,438223
Eastman Chemical Company2,400222
Whirlpool Corporation1,300219
MPLX LP6,100216
Amgen Inc.1,165213
MetLife4,100207
Prologis, Inc.3,100200
Johnson Electric Holdings Ltd.5,100194
STARWOOD PROPERTY TRUST8,500181
Antero Midstream GP LP8,160161
SiteOne Landscape Supply, Inc.2,100161
Ross Stores85161
Patrick Industries2,300160
Neogen Corporation1,900156
HEALTHEQUITY INC3,200149
Stanley Black & Decker880149
Mercury Computer Systems2,900149
CDW Corp2,000139
McDonald's Corporation750129
Mayr-Melnhof Karton AG1,118128
Andeavor846124
Schuff International, Inc.2,200114
First Trust High Income Long Short Fund1,900114
Janus Henderson Group2,250113
Seven Generations Energy Ltd.865112
PIMCO California Municipal Income Fund1,100112
American Water Works1,150105
Southside Bancshares3,100104
Church & Dwight Company1,85093
Valero Energy Corporation1,00592
Annaly Capital Management Inc7,55090
Baxano Surgical, Inc.1,34087
Marathon Petroleum Corporation1,30186
Phillips 6685386
General Dynamics Corporation6283
Accenture plc.2382
S&P Quality Rankings Glbl Equ Mngd Tr30181
AGNC Investment Corp.3,85078
Brandywine Realty Tr4,20076
Southwest VA Bankshares, Inc.5072
Buckeye Technologies1,39969
Blackstone / GSO Strategic Credit Fund2,12068
Magellan Minerals Ltd.86862
Chesapeake Lodging Trust2,25061
Ebix Inc77561
Facebook1556
Pepsico4247
Wal-Mart Stores45545
Altria Group41043
Intuit Inc.1042
Paychex10041
British Land Company (The) PLC9037
Hamilton Lane INC95034
Allstate Corporation (The)2326
Consolidated Edison Inc8525
Pfizer13024
Charter Communications424
Procter & Gamble Company (The)11823
Snap Inc1,55023
CenturyLink38023
Pitooey!, Inc.50523
Home BancShares85020
Gardner Denver59720
Hershey Company (The)2018
Kimberly Parry Organics, Corp.3417
Floor & Decor Holdings, Inc.34017
Argentium Resources, Inc.27417
ROKU, INC31016
Yummy Flies Inc.1016
UroGen Pharma Ltd.38014
Hilton Grand Vacations32914
Mondelez International30013
Alteryx, Inc.50013
Selectica10013
Solaris Oilfield Infrastructure, Inc.62013
JetBlue Airways Corporation2013
Fiat64211
Huntsman Corporation1010
F5 Networks109
CONSOL Energy Inc.2179
PCSB Financial Corp4509
RHYTHM PHARMACEUTICALS, INC.3219
The Kraft Heinz Company1129
Varex Imaging Corp2259
Hilton Worldwide Holdings Inc.1028
SHOTSPOTTER, INC6008
Molson Coors Brewing Company258
Stitch Fix, Inc.2958
NATIONAL MENTOR HOLDINGS, INC.1737
Invitation Homes Inc.3007
Quanterix Corp3077
Schneider National, Inc.2607
Dova Pharmaceuticals, Inc.2557
SendGrid, Inc.2737
Bluegreen Corporation3937
Switch, Inc.3857
Celcuity Inc.3657
CITIZENS FINANCIAL GROUP INC/RI1607
Apellis Pharmaceuticals, Inc.3457
Fortive Corp1037
Altice USA3247
Altair Nanotechnologies Inc.2947
OptiNose, Inc.3276
Ally Financial Inc2106
ORTHOPEDIATRICS CORP3356
NEWMARK GROUP, INC.3556
Merchants Bancorp2906
Nexans Paris ACT2996
CarGurus, Inc.2166
RBB Bancorp2106
Evoqua Water Technologies Corp.2596
Casa Systems Inc3576
Yum China Holdings, Inc.1406
FORESCOUT TECHNOLOGIES, INC1936
Venator Materials PLC2926
Aramark1125
Odonate Therapeutics, Inc.2155
Liberty Broadband Corp605
Bandwidth Inc.2375
PetIQ, Inc.2455
Curocom Co., Ltd.3335
Delphi Automotive plc1005
Select-TV Solutions, Inc.605
Metropolitan Bank & Trust1305
Luther Burbank Corp4255
LIBERTY ALL STAR GROWTH FUND INC1195
CBTX, Inc.1785
Noble Midstream Partners LP754
scPharmaceuticals Inc.3504
MongoDB, Inc.1514
Denali Therapeutics Inc.2324
Kinsale Capital Group, Inc.904
Allena Pharmaceuticals, Inc.4204
Zions Bancorporation54
Funko, Inc.6304
Garmin Ltd.53
Footlocker Inc102
Goodyear Tire & Rubber Company (The)102
PPL Corporation292
Hormel Foods Corporation102
Transocean Ltd.101
Liberty Media Corporation11N/A
Range Resources Corporation5N/A
Southwestern Energy Company10N/A

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