Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2015

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 548 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 2.5 $17M 334k 50.57
Microsoft Corporation (MSFT) 2.2 $15M 277k 55.48
Gilead Sciences (GILD) 2.2 $15M 150k 101.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $14M 74k 185.00
Apple (AAPL) 1.9 $13M 126k 105.26
Cardinal Health (CAH) 1.7 $12M 128k 89.26
Dollar General (DG) 1.6 $11M 158k 71.87
Southwest Airlines (LUV) 1.6 $11M 254k 43.14
AutoZone (AZO) 1.5 $10M 14k 741.90
Molson Coors Brewing Company (TAP) 1.5 $10M 107k 93.88
NetEase (NTES) 1.4 $10M 55k 181.24
Dollar Tree (DLTR) 1.4 $9.8M 128k 77.22
Royal Caribbean Cruises (RCL) 1.3 $9.1M 90k 101.21
Tractor Supply Company (TSCO) 1.3 $9.0M 105k 85.33
Activision Blizzard 1.3 $8.7M 225k 38.71
Biogen Idec (BIIB) 1.2 $8.6M 28k 306.36
Alphabet Inc Class C cs (GOOG) 1.2 $8.6M 11k 758.85
Credit Acceptance (CACC) 1.2 $8.5M 40k 214.00
TransDigm Group Incorporated (TDG) 1.2 $8.4M 37k 227.69
Netflix (NFLX) 1.2 $8.3M 73k 114.39
Waste Management (WM) 1.2 $8.0M 150k 53.37
Renaissance Re Holdings Ltd Cmn (RNR) 1.1 $7.9M 70k 113.19
Expedia (EXPE) 1.1 $7.6M 61k 124.30
Barclays Bk Plc ipath s&p500 vix 1.1 $7.6M 93k 82.00
Fidelity National Information Services (FIS) 1.1 $7.6M 125k 60.60
Northern Trust Corporation (NTRS) 1.1 $7.6M 105k 72.09
Costco Wholesale Corporation (COST) 1.1 $7.4M 46k 161.50
Corning Incorporated (GLW) 1.1 $7.3M 397k 18.28
Msci (MSCI) 1.1 $7.2M 100k 72.13
Ligand Pharmaceuticals In (LGND) 1.1 $7.3M 67k 108.42
D.R. Horton (DHI) 1.0 $7.0M 220k 32.03
Wynn Resorts (WYNN) 1.0 $6.9M 100k 69.19
Spdr Dow Jones Indl Avrg Etf opt 1.0 $6.8M 5.1k 1333.33
Nasdaq Omx (NDAQ) 0.9 $6.4M 110k 58.17
Valeant Pharmaceuticals Int 0.9 $6.4M 63k 101.43
Boeing Company (BA) 0.9 $6.2M 43k 144.53
Valero Energy Corporation (VLO) 0.9 $6.1M 86k 70.71
Huntington Ingalls Inds (HII) 0.9 $6.0M 48k 126.84
Scripps Networks Interactive 0.9 $5.9M 107k 55.21
Omni (OMC) 0.8 $5.9M 78k 75.66
Home Depot (HD) 0.8 $5.8M 44k 132.25
Paychex (PAYX) 0.8 $5.8M 110k 52.89
Old Dominion Freight Line (ODFL) 0.8 $5.8M 99k 59.07
Amgen (AMGN) 0.8 $5.7M 35k 162.33
Mead Johnson Nutrition 0.8 $5.6M 72k 78.95
Regeneron Pharmaceuticals (REGN) 0.8 $5.6M 10k 543.33
Clorox Company (CLX) 0.8 $5.5M 44k 126.84
Avery Dennison Corporation (AVY) 0.8 $5.5M 88k 62.66
Marathon Petroleum Corp (MPC) 0.8 $5.5M 107k 51.84
Linear Technology Corporation 0.8 $5.4M 127k 42.47
O'reilly Automotive (ORLY) 0.8 $5.4M 21k 254.00
Expeditors International of Washington (EXPD) 0.8 $5.3M 118k 45.11
AmerisourceBergen (COR) 0.8 $5.2M 50k 103.72
Voya Financial (VOYA) 0.8 $5.2M 140k 36.91
Allergan 0.8 $5.2M 17k 312.48
salesforce (CRM) 0.7 $5.1M 65k 78.40
Rockwell Automation (ROK) 0.7 $5.1M 50k 102.61
Imperva 0.7 $5.1M 80k 63.31
Ryanair Holdings (RYAAY) 0.7 $5.1M 59k 86.46
Western Union Company (WU) 0.7 $4.9M 275k 17.91
Phillips 66 (PSX) 0.7 $4.9M 60k 81.80
International Business Machines (IBM) 0.7 $4.8M 35k 137.63
Automatic Data Processing (ADP) 0.7 $4.8M 56k 84.73
H&R Block (HRB) 0.7 $4.6M 139k 33.31
C.H. Robinson Worldwide (CHRW) 0.7 $4.6M 74k 62.02
General Dynamics Corporation (GD) 0.7 $4.5M 33k 137.35
First Horizon National Corporation (FHN) 0.6 $4.1M 284k 14.52
Wec Energy Group (WEC) 0.6 $4.1M 80k 51.31
Gap (GPS) 0.6 $3.9M 158k 24.70
Mma Capital Management 0.6 $3.8M 266k 14.39
Kinder Morgan (KMI) 0.5 $3.6M 243k 14.92
Best Buy (BBY) 0.5 $3.6M 118k 30.45
Cal-Maine Foods (CALM) 0.5 $3.5M 75k 46.34
Kroger (KR) 0.5 $3.5M 83k 41.76
McCormick & Company, Incorporated (MKC) 0.5 $3.4M 40k 85.55
Spdr Gold Trust gold 0.5 $3.3M 11k 296.04
Genuine Parts Company (GPC) 0.4 $2.9M 34k 85.88
Acuity Brands (AYI) 0.4 $2.9M 13k 233.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.8M 75k 37.36
Matson (MATX) 0.4 $2.7M 64k 42.61
Bank of the Ozarks 0.4 $2.6M 53k 49.47
Kennedy-Wilson Holdings (KW) 0.4 $2.5M 106k 24.08
Zagg 0.4 $2.5M 231k 10.94
Ross Stores Inc call 0.4 $2.6M 2.1k 1213.64
Altria (MO) 0.3 $2.3M 40k 58.20
SBA Communications Corporation 0.3 $2.4M 23k 105.07
Williams Companies (WMB) 0.3 $2.2M 84k 25.70
Almost Family 0.3 $2.1M 55k 38.24
AZZ Incorporated (AZZ) 0.3 $2.2M 39k 55.57
Endo International (ENDPQ) 0.3 $2.1M 35k 61.23
Neogen Corporation (NEOG) 0.3 $2.0M 35k 56.51
Alexion Pharmaceuticals 0.3 $1.9M 10k 190.80
Wynn Resorts Ltd option 0.3 $1.9M 775.00 2482.58
Wendy's/arby's Group (WEN) 0.3 $1.9M 180k 10.77
Walgreen Boots Alliance (WBA) 0.2 $1.7M 20k 85.15
L Brands 0.2 $1.6M 17k 96.00
Enlink Midstream (ENLC) 0.2 $1.6M 109k 15.09
NuStar GP Holdings 0.2 $1.6M 74k 21.15
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.6M 168k 9.45
Bassett Furniture Industries (BSET) 0.2 $1.5M 60k 25.07
Opko Health (OPK) 0.2 $1.5M 154k 10.05
Sanofi-Aventis SA (SNY) 0.2 $1.4M 33k 42.65
Lannett Company 0.2 $1.4M 35k 40.11
Orange Sa (ORAN) 0.2 $1.4M 86k 16.64
Trecora Resources 0.2 $1.4M 116k 12.39
Novartis (NVS) 0.2 $1.4M 16k 86.00
Lance 0.2 $1.4M 40k 34.30
Vodafone Group New Adr F (VOD) 0.2 $1.4M 42k 32.25
Johnson & Johnson (JNJ) 0.2 $1.3M 13k 102.71
Industries N shs - a - (LYB) 0.2 $1.3M 15k 86.93
Targa Res Corp (TRGP) 0.2 $1.3M 49k 27.06
Travelers Companies Inc call 0.2 $1.3M 2.9k 454.55
Campbell Soup Company (CPB) 0.2 $1.2M 24k 52.53
La Jolla Pharmaceuticl Com Par 0.2 $1.2M 45k 27.00
Tetra Tech (TTEK) 0.2 $1.2M 45k 26.03
Cisco Systems (CSCO) 0.2 $1.1M 41k 27.14
Buffalo Wild Wings 0.2 $1.1M 7.0k 159.71
Ingredion Incorporated (INGR) 0.2 $1.1M 11k 95.86
Gtt Communications 0.2 $1.1M 66k 17.07
Encore Capital (ECPG) 0.1 $1.0M 36k 29.07
Superior Uniform (SGC) 0.1 $1.0M 60k 16.98
Air Products & Chemicals (APD) 0.1 $945k 7.3k 130.40
Ford Motor Company (F) 0.1 $979k 70k 14.08
Trinity Industries (TRN) 0.1 $949k 40k 24.00
Bob Evans Farms 0.1 $955k 25k 38.83
Kimberly Clark Corp call 0.1 $957k 1.1k 839.00
Potash Corp. Of Saskatchewan I 0.1 $924k 54k 17.14
Visa (V) 0.1 $866k 11k 77.56
Aon 0.1 $922k 10k 92.20
BP (BP) 0.1 $797k 26k 31.25
Royal Dutch Shell 0.1 $824k 18k 45.75
Discovery Communications 0.1 $858k 34k 25.24
Ventas (VTR) 0.1 $858k 15k 56.45
Waste Management Cmn 0.1 $852k 2.3k 375.11
Abbvie (ABBV) 0.1 $814k 13k 61.54
Crown Castle Intl Corp New call 0.1 $820k 1.9k 436.36
Kratos Defense & Security Solutions (KTOS) 0.1 $759k 185k 4.10
Catalyst Pharmaceutical Partners (CPRX) 0.1 $747k 305k 2.45
Tucows, Inc. Cmn Class A (TCX) 0.1 $728k 35k 21.10
Newtek Business Svcs (NEWT) 0.1 $752k 53k 14.32
Tallgrass Energy Gp Lp master ltd part 0.1 $744k 47k 15.97
BlackRock (BLK) 0.1 $698k 2.1k 340.51
Exxon Mobil Corporation (XOM) 0.1 $678k 8.7k 77.93
Public Storage (PSA) 0.1 $681k 2.8k 247.60
Spectra Energy 0.1 $680k 28k 23.95
Energy Transfer Equity (ET) 0.1 $703k 51k 13.74
Rentrak Corporation 0.1 $713k 15k 47.53
Oneok (OKE) 0.1 $670k 27k 24.67
Dollar Tree Inc option 0.1 $714k 535.00 1334.55
Semgroup Corp cl a 0.1 $679k 24k 28.88
CARDINAL HEALTH, INC. COMMON Stock cmn 0.1 $694k 1.4k 500.00
WESTERN GAS EQUITY Partners 0.1 $712k 20k 36.29
Intercontinental Exchange (ICE) 0.1 $718k 2.8k 256.43
Eqt Gp Holdings Lp master ltd part 0.1 $684k 33k 20.74
Columbia Pipeline 0.1 $682k 34k 19.99
JPMorgan Chase & Co. (JPM) 0.1 $637k 9.7k 66.01
Abbott Laboratories (ABT) 0.1 $626k 14k 44.87
AGL Resources 0.1 $638k 10k 63.80
T. Rowe Price (TROW) 0.1 $593k 8.3k 71.45
Valspar Corporation 0.1 $630k 7.6k 82.89
V.F. Corporation (VFC) 0.1 $623k 10k 62.30
McKesson Corporation (MCK) 0.1 $611k 3.1k 197.10
Honeywell International (HON) 0.1 $621k 6.0k 103.50
UnitedHealth (UNH) 0.1 $594k 5.1k 117.62
Enbridge (ENB) 0.1 $649k 20k 33.19
Prosperity Bancshares (PB) 0.1 $620k 13k 47.88
Medivation 0.1 $646k 13k 48.24
Spdr S&p 500 Etf Tr option 0.1 $592k 2.0k 296.00
Reynolds American Inc option 0.1 $624k 632.00 986.84
Global Brass & Coppr Hldgs I 0.1 $607k 29k 21.30
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $608k 216k 2.82
Time Warner 0.1 $582k 9.0k 64.67
CSX Corporation (CSX) 0.1 $542k 21k 25.96
Eastman Chemical Company (EMN) 0.1 $574k 8.5k 67.53
Praxair 0.1 $553k 5.4k 102.41
Transcanada Corp 0.1 $536k 17k 32.58
VeriFone Systems 0.1 $560k 20k 28.00
Radiant Logistics (RLGT) 0.1 $523k 153k 3.43
Eaton (ETN) 0.1 $531k 10k 52.06
Diageo (DEO) 0.1 $491k 4.5k 109.11
Symantec Corporation 0.1 $460k 22k 21.00
Cisco Sys Inc option 0.1 $482k 3.8k 126.82
Merck & Co Inc New option 0.1 $469k 1.4k 329.09
Verizon Communications Inc option 0.1 $460k 2.0k 230.00
Rli (RLI) 0.1 $401k 6.5k 61.69
Wal-Mart Stores (WMT) 0.1 $408k 6.7k 61.35
Darden Restaurants (DRI) 0.1 $407k 6.4k 63.59
Mettler-Toledo International (MTD) 0.1 $424k 1.3k 339.20
Quest Diagnostics Incorporated (DGX) 0.1 $402k 5.7k 71.15
Children's Place Retail Stores (PLCE) 0.1 $397k 7.2k 55.14
Masimo Corporation (MASI) 0.1 $394k 9.5k 41.47
Ebix (EBIXQ) 0.1 $393k 12k 32.75
Procter & Gamble Co option 0.1 $391k 850.00 460.00
Vera Bradley (VRA) 0.1 $426k 27k 15.78
Dr Pepper Snapple Group Inc cmn 0.1 $384k 875.00 438.57
Oreily Automotive Inc Cmn Stk cmn 0.1 $439k 120.00 3657.14
Hca Holdings (HCA) 0.1 $392k 5.8k 67.71
Nationstar Mortgage 0.1 $418k 31k 13.35
Tenet Healthcare Corporation (THC) 0.1 $379k 13k 30.32
Lifelock 0.1 $380k 27k 14.34
New Senior Inv Grp 0.1 $409k 42k 9.86
Archrock (AROC) 0.1 $424k 56k 7.51
Ameriprise Financial (AMP) 0.1 $357k 3.4k 106.57
Ca 0.1 $371k 13k 28.54
Fiserv (FI) 0.1 $366k 4.0k 91.50
General Electric 0.1 $333k 2.5k 133.20
Axis Capital Holdings (AXS) 0.1 $371k 6.6k 56.21
IDEX Corporation (IEX) 0.1 $375k 4.9k 76.53
Toro Company (TTC) 0.1 $378k 5.2k 73.04
PolyOne Corporation 0.1 $318k 10k 31.80
Benchmark Electronics (BHE) 0.1 $370k 18k 20.67
Morningstar (MORN) 0.1 $378k 4.7k 80.43
USANA Health Sciences (USNA) 0.1 $370k 2.9k 127.59
Central Fd Cda Ltd cl a 0.1 $327k 33k 9.98
CNO Financial (CNO) 0.1 $372k 20k 19.08
Altria Group 0.1 $375k 2.8k 134.78
Echo Global Logistics 0.1 $376k 19k 20.38
Infoblox 0.1 $372k 20k 18.37
Burlington Stores (BURL) 0.1 $369k 8.6k 42.91
Time 0.1 $321k 21k 15.66
Baxalta Incorporated 0.1 $316k 9.3k 33.90
Archer Daniels Midland Company (ADM) 0.0 $257k 7.0k 36.71
Lockheed Martin Corporation (LMT) 0.0 $271k 1.3k 216.80
J.M. Smucker Company (SJM) 0.0 $308k 2.5k 123.20
HCP 0.0 $268k 7.0k 38.29
Wal Mart Stores Inc option 0.0 $277k 700.00 395.71
Insulet Corporation (PODD) 0.0 $246k 6.5k 37.85
Coca Cola Co option 0.0 $244k 2.0k 122.00
General Mls Inc option 0.0 $277k 315.00 880.00
Public Storage option 0.0 $303k 275.00 1101.82
Johnson & Johnson call 0.0 $291k 840.00 346.67
Sysco Corp call 0.0 $290k 2.7k 107.05
Smucker J M Co call 0.0 $248k 135.00 1837.04
Southern Co call 0.0 $291k 1.0k 291.00
Extra Space Storage Inc. Common Stock cmn 0.0 $276k 725.00 380.69
Berkshire Hills Bancorp Inc call 0.0 $246k 750.00 327.27
Altisource Portfolio Solns S reg (ASPS) 0.0 $209k 7.5k 27.87
Verisign (VRSN) 0.0 $209k 2.4k 87.16
TETRA Technologies (TTI) 0.0 $179k 24k 7.53
Goodyear Tire & Rubber Company (GT) 0.0 $175k 5.4k 32.69
Olin Corporation (OLN) 0.0 $173k 10k 17.30
Thor Industries (THO) 0.0 $181k 3.2k 56.11
Varian Medical Systems 0.0 $183k 2.3k 80.58
Macquarie Infrastructure Company 0.0 $182k 2.5k 72.80
Align Technology (ALGN) 0.0 $193k 2.9k 65.74
HEICO Corporation (HEI) 0.0 $177k 3.3k 54.46
Healthways 0.0 $193k 15k 12.87
Akorn 0.0 $179k 4.8k 37.25
Skyworks Solutions (SWKS) 0.0 $202k 2.7k 76.00
Sunoco Logistics Partners 0.0 $225k 8.8k 25.71
Microsoft Corp 0.0 $191k 600.00 318.33
Oclaro 0.0 $235k 68k 3.48
Costco Whsl Corp New option 0.0 $204k 57.00 3577.78
Chubb Corp 0.0 $225k 600.00 375.00
Hldgs (UAL) 0.0 $174k 3.0k 57.33
Endologix 0.0 $173k 18k 9.89
D Ishares Inc option 0.0 $193k 1.3k 153.85
Ace Ltd call 0.0 $204k 655.00 311.30
Xl Group Plc call 0.0 $175k 1.2k 145.83
Domino's Pizza, Inc. Common Stock cmn 0.0 $176k 130.00 1350.00
Powershares Senior Loan Portfo mf 0.0 $204k 9.1k 22.42
First Internet Bancorp (INBK) 0.0 $201k 7.0k 28.71
Mondelez Int (MDLZ) 0.0 $224k 5.0k 44.80
National Storage Affiliates shs ben int (NSA) 0.0 $214k 13k 17.12
Amgen Inc call 0.0 $176k 65.00 2700.00
Joy Global 0.0 $126k 10k 12.60
SLM Corporation (SLM) 0.0 $150k 23k 6.52
Martin Marietta Materials (MLM) 0.0 $171k 1.3k 136.80
Bed Bath & Beyond 0.0 $139k 2.9k 48.11
Dun & Bradstreet Corporation 0.0 $159k 1.5k 103.72
Electronic Arts (EA) 0.0 $168k 2.4k 68.80
Deluxe Corporation (DLX) 0.0 $153k 2.8k 54.45
Fastenal Company (FAST) 0.0 $163k 4.0k 40.75
Arctic Cat 0.0 $123k 7.5k 16.40
Maximus (MMS) 0.0 $144k 2.6k 56.27
Micron Technology (MU) 0.0 $125k 8.9k 14.12
Syntel 0.0 $170k 3.8k 45.31
Actuant Corporation 0.0 $156k 6.5k 24.00
NuStar Energy (NS) 0.0 $130k 3.3k 40.00
F5 Networks (FFIV) 0.0 $137k 1.4k 96.89
Westlake Chemical Corporation (WLK) 0.0 $156k 2.9k 54.22
Allegheny Technologies Incorporated (ATI) 0.0 $118k 11k 11.24
Ladenburg Thalmann Financial Services 0.0 $125k 45k 2.75
Aspen Technology 0.0 $157k 4.2k 37.71
Chase Corporation 0.0 $163k 4.0k 40.67
Mastercard Inc option 0.0 $112k 545.00 205.71
DigitalGlobe 0.0 $157k 10k 15.70
Kroger Co option 0.0 $172k 255.00 675.00
Colgate Palmolive Co option 0.0 $151k 700.00 215.71
Chesapeake Lodging Trust sh ben int 0.0 $164k 6.5k 25.23
SPDR Barclays Capital High Yield B 0.0 $166k 4.9k 33.88
QCR Holdings (QCRH) 0.0 $170k 7.0k 24.25
Cigna Corp 0.0 $171k 60.00 2857.14
Equity Residential call 0.0 $158k 650.00 243.08
Pepsico Inc call 0.0 $124k 800.00 155.00
Marsh & Mclennan Cos Inc cmn 0.0 $132k 1.2k 107.76
Republic Services Cmn Stock cmn 0.0 $152k 1.6k 95.00
Transdigm Group Inc Cmn Stk cmn 0.0 $137k 65.00 2107.69
Intl Fcstone 0.0 $134k 4.0k 33.50
Agenus (AGEN) 0.0 $159k 35k 4.54
Delphi Automotive 0.0 $164k 1.9k 85.87
Tcp Capital 0.0 $153k 11k 13.91
Pinnacle Foods Inc De 0.0 $106k 2.5k 42.40
Fossil (FOSL) 0.0 $105k 2.9k 36.52
Fibrocell Science 0.0 $134k 30k 4.55
Independent Bank (IBTX) 0.0 $118k 3.7k 31.89
Premier (PINC) 0.0 $167k 4.7k 35.18
Intrexon 0.0 $121k 4.0k 30.25
Dorian Lpg (LPG) 0.0 $153k 13k 11.77
Michaels Cos Inc/the 0.0 $162k 7.3k 22.15
Keysight Technologies (KEYS) 0.0 $146k 5.2k 28.26
Herbalife Ltd conv 0.0 $172k 205k 0.84
Engility Hldgs 0.0 $122k 3.8k 32.53
Fenix Parts 0.0 $136k 20k 6.80
Apigee 0.0 $141k 18k 8.06
Mccormick & Co Inc call 0.0 $114k 675.00 169.52
Cognizant Technology Solutions (CTSH) 0.0 $36k 600.00 60.00
eBay (EBAY) 0.0 $96k 3.5k 27.43
priceline.com Incorporated 0.0 $38k 30.00 1266.67
Constellation Brands (STZ) 0.0 $71k 500.00 142.00
Enterprise Products Partners (EPD) 0.0 $60k 2.3k 25.67
GameStop (GME) 0.0 $100k 3.6k 28.03
Consolidated-Tomoka Land 0.0 $79k 1.5k 52.67
Magellan Midstream Partners 0.0 $41k 607.00 67.55
Taubman Centers 0.0 $77k 1.0k 77.00
Alnylam Pharmaceuticals (ALNY) 0.0 $94k 1.0k 94.00
Aetna Inc New option 0.0 $51k 34.00 1500.00
American Express Co option 0.0 $42k 525.00 80.00
Cvs Caremark Corporation option 0.0 $64k 86.00 744.19
Gilead Sciences Inc option 0.0 $90k 75.00 1200.00
Home Depot Inc option 0.0 $80k 35.00 2285.71
Murphy Oil Corp option 0.0 $90k 40.00 2250.00
Visa Inc option 0.0 $41k 575.00 71.30
Clorox Co Del option 0.0 $39k 16.00 2437.50
Illinois Tool Wks Inc option 0.0 $74k 550.00 134.55
Nike Inc option 0.0 $46k 40.00 1150.00
Spirit AeroSystems Holdings (SPR) 0.0 $35k 700.00 50.00
Boeing Co option 0.0 $93k 45.00 2066.67
Illumina Inc option 0.0 $55k 20.00 2750.00
Starbucks Corp option 0.0 $39k 30.00 1300.00
Dominion Res Inc Va New option 0.0 $86k 900.00 95.56
Nxp Semiconductors N V (NXPI) 0.0 $38k 450.00 84.44
Ball Corp 0.0 $69k 75.00 920.00
Alerian Mlp Etf 0.0 $60k 5.0k 12.00
Hershey Co Call option 0.0 $92k 95.00 968.42
Automatic Data Processing In call 0.0 $102k 550.00 185.45
Hasbro Inc call 0.0 $87k 140.00 621.43
Lauder Estee Cos Inc call 0.0 $45k 45.00 1000.00
Sherwin Williams Co call 0.0 $83k 45.00 1833.33
Skyworks Solutions Inc call 0.0 $68k 45.00 1500.00
Yamana Gold Inc call 0.0 $54k 325.00 166.15
Becton Dickinson & Co cmn 0.0 $63k 40.00 1575.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $37k 325.00 113.85
Conagra Foods Inc Cmn Stk cmn 0.0 $74k 150.00 493.33
Dollar General Corp cmn 0.0 $75k 90.00 828.57
Interactive Brokers Group Inc cmn 0.0 $40k 100.00 400.00
Nisource Inc Cmn Stk cmn 0.0 $97k 300.00 323.33
Nrg Energy Inc Common Stock cmn 0.0 $79k 60.00 1316.67
Pinnacle Entmt Common Stock cmn 0.0 $42k 520.00 80.77
Ppl Corporation Cmn Stk cmn 0.0 $86k 1.9k 45.26
Schein Henry Inc Cmn Stock cmn 0.0 $87k 45.00 1933.33
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $35k 20.00 1750.00
Church & Dwight Inc option 0.0 $45k 375.00 120.83
Air Lease Corp (AL) 0.0 $40k 1.2k 33.33
Tlt 12/17/11 C103 put 0.0 $49k 75.00 653.33
Anheuser-busch Inbev Spn Adr call 0.0 $58k 40.00 1450.00
Cincinnati Financial Corp call 0.0 $49k 700.00 70.00
Vanguard Us Total Stock Mkt call 0.0 $41k 825.00 49.70
Mfc Industrial Ltd cmn 0.0 $56k 175.00 320.00
Express Scripts Holding 0.0 $35k 400.00 87.50
DUKE ENERGY CORP New call 0.0 $67k 140.00 478.57
Dynegy 0.0 $84k 6.3k 13.44
Mondelez Intl Inc opt 0.0 $48k 50.00 960.00
Unilever 0.0 $71k 200.00 355.00
Advaxis 0.0 $75k 7.5k 10.00
Perrigo Company (PRGO) 0.0 $36k 240.00 150.00
British Amern Tob Plc call 0.0 $43k 100.00 430.00
Powershares S&p 500 Low Volatili cmn 0.0 $95k 700.00 135.71
China Biologic Prods Inc call 0.0 $56k 15.00 3733.33
Emergent Cap 0.0 $37k 10k 3.70
Alphabet Inc-cl C 0.0 $93k 60.00 1550.00
Polaris Industries (PII) 0.0 $24k 275.00 87.27
United Rentals (URI) 0.0 $29k 400.00 72.50
Rio Tinto (RIO) 0.0 $26k 900.00 28.89
Buckeye Partners 0.0 $16k 240.00 66.67
Alliance Data Systems Corporation (BFH) 0.0 $14k 50.00 280.00
ProShares Short S&P500 0.0 $23k 1.1k 20.91
Baidu (BIDU) 0.0 $28k 150.00 186.67
BHP Billiton (BHP) 0.0 $26k 1.0k 26.00
Super Micro Computer (SMCI) 0.0 $34k 1.4k 24.29
Market Vectors Gold Miners ETF 0.0 $22k 1.6k 13.75
Aflac Inc option 0.0 $10k 850.00 11.76
Disney Walt Co option 0.0 $26k 30.00 866.67
Ishares Inc option 0.0 $5.0k 100.00 50.00
Mead Johnson Nutrition Co option 0.0 $2.0k 15.00 133.33
Skechers U S A Inc option 0.0 $30k 60.00 500.00
United Parcel Service Inc option 0.0 $9.0k 300.00 30.00
Ishares Tr Index option 0.0 $17k 115.00 147.83
Abbott Labs option 0.0 $25k 65.00 384.62
Pfizer Inc option 0.0 $5.0k 37.00 135.14
Southwestern Energy Co option 0.0 $2.0k 42.00 47.62
Wabtec Corp option 0.0 $26k 368.00 71.43
3m Co option 0.0 $14k 285.00 49.12
Darden Restaurants Inc option 0.0 $23k 35.00 657.14
Edwards Lifesciences Corp option 0.0 $32k 20.00 1600.00
Ishares Tr option 0.0 $17k 75.00 226.67
Avago Technologies 0.0 $22k 150.00 146.67
Silicom (SILC) 0.0 $9.0k 300.00 30.00
Biomarin Pharmaceutical 0.0 $1.0k 10.00 100.00
Stryker Corp 0.0 $11k 650.00 16.92
Mckesson Corp Call 0.0 $4.0k 20.00 200.00
General Motors Company (GM) 0.0 $6.0k 181.00 33.15
FleetCor Technologies 0.0 $29k 200.00 145.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $11k 210.00 52.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 5.00 200.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $999.900000 45.00 22.22
TAL Education (TAL) 0.0 $23k 500.00 46.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 89.00 11.24
LP United States Oil Fund put 0.0 $31k 10.00 3100.00
Advance Auto Parts Inc call 0.0 $30k 20.00 1500.00
Delta Air Lines Inc Del call 0.0 $25k 25.00 1000.00
Northrop Grumman Corp call 0.0 $24k 6.00 4000.00
Ppg Inds Inc call 0.0 $6.0k 20.00 300.00
Price T Rowe Group Inc call 0.0 $11k 600.00 18.33
Time Warner Inc call 0.0 $22k 10.00 2200.00
Yum Brands Inc call 0.0 $26k 71.00 360.00
Middleby Corp call 0.0 $10k 65.00 153.85
VALEANT PHARMACEUTICALS Inte call 0.0 $0 5.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $1.0k 10.00 100.00
Amn Healthcare Services Inc cmn 0.0 $14k 90.00 155.56
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $22k 15.00 1466.67
Centene Corp Common Stock cmn 0.0 $32k 125.00 256.00
Cracker Barrel Old Country Sto cmn 0.0 $1.0k 25.00 40.00
Energy Transfer Equity Lp cmn 0.0 $3.0k 52.00 57.69
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.0k 42.00 95.24
General Dynamics Corp cmn 0.0 $3.0k 300.00 10.00
Genuine Parts Co cmn 0.0 $10k 625.00 16.00
Grainger W W Inc cmn 0.0 $1.0k 70.00 14.29
Hanesbrands Inc Common Stock cmn 0.0 $5.0k 150.00 33.33
Kirkland's Inc Cmn Stk cmn 0.0 $1.0k 50.00 20.00
Mfa Financial Inc cmn 0.0 $16k 100.00 160.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $33k 20.00 1650.00
Old Dominion Freight cmn 0.0 $2.5k 75.00 33.33
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.0k 295.00 10.17
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $12k 35.00 342.86
Sempra Energy Cmn Stock cmn 0.0 $7.0k 450.00 15.56
Tractor Supply Co Cmn Stk cmn 0.0 $30k 135.00 222.22
Ishares Tr option 0.0 $11k 210.00 53.33
Ishares Inc opt 0.0 $17k 110.00 154.55
Aaron Rents Inc cmn 0.0 $3.0k 130.00 23.08
Kinder Morgan Inc cmn 0.0 $0 75.00 0.00
Nxp Semiconductors Nv cmn 0.0 $2.0k 25.00 80.00
Currencyshs Japanese Yen put 0.0 $5.0k 11.00 454.55
Fortune Brands (FBIN) 0.0 $1.0k 21.00 47.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 33.00 90.91
Ishares Msci Australia Index call 0.0 $5.0k 350.00 14.29
Ishares Msci Germany Index call 0.0 $34k 125.00 272.00
Ishares Nasdaq Biotech Indx call 0.0 $4.0k 2.00 2000.00
Vanguard Reit Etf call 0.0 $20k 65.00 307.69
Genie Energy Ltd-b cl b (GNE) 0.0 $6.0k 500.00 12.00
Michael Kors Holdings 0.0 $24k 600.00 40.00
Vanguard Intl Equity Index F opt 0.0 $34k 200.00 171.43
Vantiv Inc Cl A 0.0 $1.0k 25.00 40.00
Facebook Inc cl a (META) 0.0 $9.0k 83.00 108.43
Servicenow (NOW) 0.0 $2.0k 20.00 100.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 18.00 55.56
Palo Alto Networks (PANW) 0.0 $2.0k 11.00 181.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 300.00 43.33
Tower Semiconductor (TSEM) 0.0 $7.0k 500.00 14.00
Ambarella (AMBA) 0.0 $20k 350.00 57.14
Liberty Media 0.0 $2.0k 44.00 45.45
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 67.00 44.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Quintiles Transnatio Hldgs I 0.0 $1.0k 16.00 62.50
Coty Inc Cl A (COTY) 0.0 $1.0k 47.00 21.28
Market Vectors Junior Gold Min 0.0 $19k 1.0k 19.00
Vanguard Specialized Portfol div app etf 0.0 $27k 90.00 300.00
Vanguard Whitehall Fds Inc high div yld 0.0 $27k 130.00 207.69
Universal Insurance Holdings cmn 0.0 $13k 125.00 104.00
Hilton Worlwide Hldgs 0.0 $3.0k 117.00 25.64
Twitter 0.0 $2.0k 97.00 20.62
Antero Res (AR) 0.0 $1.0k 37.00 27.03
Ultra Short Russell 2000 0.0 $10k 250.00 40.00
Aramark Hldgs (ARMK) 0.0 $1.0k 32.00 31.25
Proshares Ultrashort Qqq Etf 0.0 $22k 750.00 29.33
Rice Energy 0.0 $11k 1.0k 11.00
Ims Health Holdings 0.0 $1.0k 44.00 22.73
Parsley Energy Inc-class A 0.0 $18k 1.0k 18.00
Retrophin 0.0 $999.900000 45.00 22.22
A.o. Smith Corp. Common Stock cmn 0.0 $27k 35.00 771.43
Fxcm Inc. conv 0.0 $31k 45k 0.69
Cdk Global Inc equities 0.0 $1.0k 21.00 47.62
Synchrony Financial (SYF) 0.0 $3.0k 96.00 31.25
Fiat Chrysler Auto 0.0 $3.0k 207.00 14.49
Axalta Coating Sys (AXTA) 0.0 $1.0k 31.00 32.26
Wayfair (W) 0.0 $5.0k 110.00 45.45
Qorvo (QRVO) 0.0 $12k 245.00 48.98
Proshares Tr Ii call 0.0 $0 222.00 0.00
First Tr Exchange Traded Fd call 0.0 $13k 75.00 173.33
Ishares call 0.0 $17k 140.00 120.00
Lloyds Banking Group Plc call 0.0 $4.0k 20.00 200.00
Tucows Inc call 0.0 $3.0k 70.00 42.86
Credit Accep Corp Mich call 0.0 $5.0k 50.00 100.00
Bassett Furniture Inds Inc call 0.0 $29k 305.00 95.08
Fitbit 0.0 $3.0k 108.00 27.78
Natural Health Trends Corp call 0.0 $15k 75.00 200.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 116.00 25.86
Kraft Heinz (KHC) 0.0 $7.0k 93.00 75.27
Transunion (TRU) 0.0 $4.0k 162.00 24.69
Appfolio (APPF) 0.0 $3.0k 221.00 13.57
Xactly 0.0 $4.0k 459.00 8.71
Green Plains Partners 0.0 $5.0k 291.00 17.18
Paypal Holdings (PYPL) 0.0 $3.0k 80.00 37.50
Care Cap Properties 0.0 $4.0k 117.00 34.19
Spx Flow 0.0 $3.0k 111.00 27.03
Houlihan Lokey Inc cl a (HLI) 0.0 $5.0k 180.00 27.78
Blue Buffalo Pet Prods 0.0 $4.0k 217.00 18.43
Aimmune Therapeutics 0.0 $3.0k 174.00 17.24
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 16.00 187.50
Chiasma 0.0 $4.0k 216.00 18.52
Neos Therapeutics 0.0 $3.0k 205.00 14.63
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 229.00 17.47
Rapid7 (RPD) 0.0 $3.0k 169.00 17.75
Penumbra (PEN) 0.0 $5.0k 95.00 52.63
Zynerba Pharmaceuticals 0.0 $4.0k 348.00 11.49
Nabriva Therapeutics 0.0 $4.0k 417.00 9.59
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 211.00 18.96
Provident Ban 0.0 $4.0k 310.00 12.90
Unique Fabricating (UFABQ) 0.0 $4.0k 339.00 11.80
Vanguard Star Fd call 0.0 $2.0k 70.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 195.00 15.38
Performance Food (PFGC) 0.0 $4.0k 188.00 21.28
First Data 0.0 $4.0k 235.00 17.02
Match 0.0 $4.0k 275.00 14.55
Csra 0.0 $3.0k 100.00 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $4.0k 250.00 16.00
Exterran 0.0 $3.0k 190.00 15.79
Cpi Card 0.0 $3.0k 300.00 10.00
Multi Packaging Solutions In 0.0 $4.0k 230.00 17.39
Square Inc cl a (SQ) 0.0 $5.0k 350.00 14.29
Atlassian Corp Plc cl a 0.0 $5.0k 175.00 28.57
Duluth Holdings (DLTH) 0.0 $4.0k 290.00 13.79
Mimecast 0.0 $4.0k 400.00 10.00
Instructure 0.0 $4.0k 215.00 18.60
Ferrari N V 0.0 $3.0k 65.00 46.15
Dimension Therapeutics 0.0 $3.0k 300.00 10.00
Surgery Partners (SGRY) 0.0 $4.0k 211.00 18.96