Catalyst Capital Advisors

Catalyst Capital Advisors as of Dec. 31, 2014

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 491 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Genuine Parts Company (GPC) 2.4 $20M 190k 106.57
Covidien 2.3 $20M 194k 102.28
Key (KEY) 2.2 $19M 1.3M 13.90
Flextronics International Ltd Com Stk (FLEX) 2.1 $18M 1.6M 11.19
Fastenal Company (FAST) 2.1 $18M 368k 47.56
Valeant Pharmaceuticals Int 2.1 $18M 123k 143.11
Dominion Resources (D) 1.9 $16M 205k 76.90
Synchrony Financial (SYF) 1.8 $15M 515k 29.75
Freeport-McMoRan Copper & Gold (FCX) 1.8 $15M 650k 23.36
Hertz Global Holdings 1.7 $15M 586k 24.95
Keurig Green Mtn 1.7 $15M 110k 132.40
Boston Scientific Corporation (BSX) 1.7 $14M 1.1M 13.25
Fiserv (FI) 1.7 $14M 200k 70.97
Symantec Corporation 1.6 $14M 537k 25.65
Sealed Air (SEE) 1.6 $14M 321k 42.44
J.B. Hunt Transport Services (JBHT) 1.6 $14M 160k 84.25
Southern Copper Corporation (SCCO) 1.6 $13M 475k 28.20
Air Products & Chemicals (APD) 1.6 $13M 92k 144.23
Endo International 1.5 $13M 180k 72.12
Chesapeake Energy Corporation 1.5 $13M 642k 19.57
At&t (T) 1.5 $13M 371k 33.59
Xerox Corporation 1.4 $12M 885k 13.86
Philip Morris International (PM) 1.4 $12M 144k 81.45
CF Industries Holdings (CF) 1.2 $10M 37k 272.54
Alcoa 1.1 $9.8M 620k 15.79
Mattel (MAT) 1.1 $9.2M 298k 30.94
Apple (AAPL) 1.1 $9.2M 84k 110.36
Energy Transfer Equity (ET) 1.1 $9.1M 159k 57.38
Time Warner 1.0 $8.2M 97k 85.42
Crown Castle Intl (CCI) 1.0 $8.3M 105k 78.70
Aon 0.9 $8.1M 85k 94.84
Phillips 66 (PSX) 0.9 $7.9M 111k 71.70
Opko Health (OPK) 0.8 $6.9M 689k 9.99
Continental Resources 0.8 $6.7M 175k 38.36
Marathon Petroleum Corp (MPC) 0.8 $6.8M 75k 90.27
Microsoft Corporation (MSFT) 0.8 $6.5M 141k 46.43
Hewlett-Packard Company 0.8 $6.5M 161k 40.12
American International (AIG) 0.7 $6.3M 113k 56.01
Abbvie (ABBV) 0.7 $6.1M 94k 65.44
Best Buy (BBY) 0.7 $5.9M 152k 38.98
Boeing Company (BA) 0.7 $5.6M 43k 129.98
Qualcomm (QCOM) 0.7 $5.5M 74k 74.29
Citizens Financial (CFG) 0.7 $5.5M 223k 24.87
Home Depot (HD) 0.6 $5.4M 52k 104.97
H&R Block (HRB) 0.6 $5.5M 163k 33.68
Automatic Data Processing (ADP) 0.6 $5.5M 66k 83.37
Lockheed Martin Corporation (LMT) 0.6 $5.4M 28k 192.59
Western Union Company (WU) 0.6 $5.4M 301k 17.91
Dr Pepper Snapple 0.6 $5.3M 74k 71.68
Harris Corporation 0.6 $5.2M 72k 71.82
General Dynamics Corporation (GD) 0.6 $5.2M 38k 137.63
Ovascience 0.6 $5.2M 117k 44.22
Coach 0.6 $5.1M 136k 37.56
Colgate-Palmolive Company (CL) 0.6 $5.1M 73k 69.19
Linear Technology Corporation 0.6 $5.0M 110k 45.60
Novavax 0.6 $5.0M 846k 5.93
Foot Locker (FL) 0.6 $4.9M 87k 56.19
Gap (GAP) 0.6 $4.9M 116k 42.11
Rockwell Automation (ROK) 0.6 $4.9M 44k 111.20
Emerson Electric (EMR) 0.6 $4.8M 78k 61.73
NetApp (NTAP) 0.6 $4.7M 114k 41.45
Globalstar (GSAT) 0.5 $4.5M 1.7M 2.75
Comverse 0.5 $4.2M 225k 18.78
International Business Machines (IBM) 0.5 $4.1M 26k 160.43
Lands' End (LE) 0.5 $4.0M 74k 53.97
Southwest Airlines (LUV) 0.4 $3.4M 80k 42.32
Bill Barrett Corporation 0.4 $3.3M 290k 11.39
Inovio Pharmaceuticals 0.4 $3.3M 355k 9.18
Allscripts Healthcare Solutions (MDRX) 0.4 $3.2M 250k 12.77
AK Steel Holding Corporation 0.4 $3.1M 525k 5.94
Enable Midstream 0.4 $3.2M 164k 19.39
Paychex (PAYX) 0.3 $3.0M 64k 46.17
Nordstrom (JWN) 0.3 $3.0M 38k 79.39
Sherwin-Williams Company (SHW) 0.3 $2.9M 11k 263.00
Chipotle Mexican Grill (CMG) 0.3 $2.9M 4.2k 684.52
Skyworks Solutions (SWKS) 0.3 $2.9M 40k 72.00
Nasdaq Omx (NDAQ) 0.3 $2.8M 58k 47.97
NetEase (NTES) 0.3 $2.8M 28k 99.14
Catalyst Pharmaceutical Partners (CPRX) 0.3 $2.8M 955k 2.97
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 68k 40.57
Costco Wholesale Corporation (COST) 0.3 $2.7M 19k 141.74
Interval Leisure 0.3 $2.8M 132k 20.88
Celgene Corporation 0.3 $2.7M 24k 111.88
Comstock Resources 0.3 $2.6M 380k 6.81
Neonode 0.3 $2.5M 733k 3.38
PolyOne Corporation 0.3 $2.4M 64k 37.91
Energizer Holdings 0.3 $2.3M 18k 128.56
Illumina (ILMN) 0.3 $2.2M 12k 184.58
Avago Technologies 0.3 $2.2M 22k 100.59
United Ins Hldgs (ACIC) 0.3 $2.2M 103k 21.95
Udr (UDR) 0.2 $2.2M 70k 30.81
Actavis 0.2 $2.1M 8.3k 257.14
Kroger (KR) 0.2 $2.1M 32k 64.22
Seventy Seven Energy 0.2 $2.1M 385k 5.41
Ligand Pharmaceuticals In (LGND) 0.2 $2.0M 37k 53.20
Wendy's/arby's Group (WEN) 0.2 $2.0M 219k 9.03
Aegion 0.2 $2.0M 105k 18.61
Ladenburg Thalmann Financial Services 0.2 $1.8M 465k 3.95
Jones Energy Inc A 0.2 $1.9M 165k 11.41
Leucadia National 0.2 $1.8M 82k 22.42
Intel Corporation (INTC) 0.2 $1.8M 50k 36.30
Mrc Global Inc cmn (MRC) 0.2 $1.8M 120k 15.15
Independent Bank 0.2 $1.8M 47k 39.06
Minerva Neurosciences 0.2 $1.8M 295k 6.04
Teleflex Incorporated (TFX) 0.2 $1.7M 15k 114.83
Ball Corporation (BALL) 0.2 $1.7M 25k 68.16
Ingredion Incorporated (INGR) 0.2 $1.7M 20k 84.86
Sanofi-Aventis SA (SNY) 0.2 $1.6M 36k 45.61
Orange Sa (ORANY) 0.2 $1.6M 96k 16.93
Ace Limited Cmn 0.2 $1.5M 13k 114.85
Crocs (CROX) 0.2 $1.6M 125k 12.49
Christopher & Banks Corporation (CBKCQ) 0.2 $1.5M 270k 5.71
Novartis (NVS) 0.2 $1.5M 16k 92.70
Myers Industries (MYE) 0.2 $1.5M 88k 17.60
Time Warner Cable 0.2 $1.4M 9.5k 152.11
Molson Coors Brewing Company (TAP) 0.2 $1.4M 19k 74.55
Potash Corp. Of Saskatchewan I 0.2 $1.4M 40k 35.31
VeriFone Systems 0.2 $1.5M 40k 37.18
Sonus Networks 0.2 $1.4M 365k 3.97
Flagstar Ban 0.2 $1.4M 90k 15.73
Textura 0.2 $1.4M 50k 28.48
McGraw-Hill Companies 0.2 $1.3M 15k 89.00
OMNOVA Solutions 0.2 $1.3M 165k 8.14
DigitalGlobe 0.2 $1.4M 45k 30.98
Ishares Tr option 0.2 $1.4M 1.8k 770.06
Nuverra Environmental Soluti 0.2 $1.4M 250k 5.55
Anthem (ELV) 0.2 $1.3M 11k 125.64
Johnson & Johnson (JNJ) 0.1 $1.2M 12k 104.53
Campbell Soup Company (CPB) 0.1 $1.3M 30k 44.00
First Niagara Financial 0.1 $1.3M 155k 8.43
Bob Evans Farms 0.1 $1.3M 25k 51.17
Furmanite Corporation 0.1 $1.3M 165k 7.82
Global Brass & Coppr Hldgs I 0.1 $1.3M 98k 13.16
Broadridge Financial Solutions (BR) 0.1 $1.2M 27k 46.17
T. Rowe Price (TROW) 0.1 $1.2M 14k 85.90
Tidewater 0.1 $1.2M 38k 32.40
Rex Energy Corporation 0.1 $1.2M 229k 5.10
Rockwood Holdings 0.1 $1.2M 15k 78.80
DXP Enterprises (DXPE) 0.1 $1.2M 24k 50.55
Barrett Business Services (BBSI) 0.1 $1.2M 45k 27.40
Warren Resources 0.1 $1.2M 750k 1.61
Lance 0.1 $1.2M 40k 30.56
Autobytel 0.1 $1.2M 112k 10.90
Fibrocell Science 0.1 $1.2M 459k 2.56
Gastar Exploration 0.1 $1.2M 500k 2.41
Vodafone Group New Adr F (VOD) 0.1 $1.2M 35k 34.18
Cisco Systems (CSCO) 0.1 $1.1M 40k 27.80
UnitedHealth (UNH) 0.1 $1.1M 11k 101.08
Ford Motor Company (F) 0.1 $1.1M 73k 15.50
Ban (TBBK) 0.1 $1.1M 105k 10.89
Ferrellgas Partners 0.1 $1.1M 50k 21.98
LeapFrog Enterprises 0.1 $1.1M 230k 4.72
Brocade Communications Systems 0.1 $1.1M 97k 11.85
Excel Trust 0.1 $1.1M 85k 13.39
THL Credit 0.1 $1.1M 91k 11.76
Zagg 0.1 $1.1M 160k 6.79
Tearlab Corp 0.1 $1.1M 425k 2.65
Kinder Morgan (KMI) 0.1 $1.1M 26k 42.32
Imperial Holdings 0.1 $1.1M 165k 6.52
Michaels Cos Inc/the 0.1 $1.1M 45k 24.72
Royal Dutch Shell 0.1 $1.0M 15k 66.96
Williams Companies (WMB) 0.1 $1.0M 23k 44.95
TeleCommunication Systems 0.1 $1.0M 336k 3.12
JMP 0.1 $1.0M 135k 7.62
Commercial Vehicle (CVGI) 0.1 $1.0M 155k 6.66
Kratos Defense & Security Solutions (KTOS) 0.1 $1.1M 212k 5.01
BP (BP) 0.1 $972k 26k 38.10
Safeway 0.1 $878k 25k 35.12
Amgen (AMGN) 0.1 $813k 5.1k 159.26
Aol 0.1 $831k 18k 46.17
Mallinckrodt Pub 0.1 $838k 8.5k 99.08
BlackRock 0.1 $733k 2.1k 357.44
CSX Corporation (CSX) 0.1 $756k 21k 36.22
V.F. Corporation (VFC) 0.1 $749k 10k 74.90
United Technologies Corporation 0.1 $725k 6.3k 115.08
Total (TTE) 0.1 $769k 15k 51.23
FactSet Research Systems (FDS) 0.1 $771k 5.5k 140.69
Visa (V) 0.1 $731k 2.8k 262.12
WABCO Holdings 0.1 $796k 7.6k 104.92
SeaChange International 0.1 $750k 118k 6.38
Rock-Tenn Company 0.1 $732k 12k 61.00
Novatel Wireless 0.1 $725k 225k 3.22
GameStop (GME) 0.1 $733k 22k 33.86
HEICO Corporation (HEI) 0.1 $785k 13k 60.38
Heritage Oaks Ban 0.1 $776k 93k 8.39
Endologix 0.1 $726k 48k 15.29
Rouse Pptys 0.1 $796k 43k 18.51
Ring Energy (REI) 0.1 $767k 73k 10.50
Baxter International (BAX) 0.1 $678k 9.3k 73.30
Las Vegas Sands (LVS) 0.1 $680k 12k 58.14
Deere & Company (DE) 0.1 $679k 7.7k 88.41
Praxair 0.1 $700k 5.4k 129.63
Dover Corporation (DOV) 0.1 $645k 9.0k 71.67
Marathon Oil Corporation (MRO) 0.1 $721k 26k 28.26
Ventas (VTR) 0.1 $705k 9.8k 71.68
Loral Space & Communications 0.1 $669k 8.5k 78.67
Prosperity Bancshares (PB) 0.1 $717k 13k 55.37
Gnc Holdings Inc Cl A 0.1 $718k 15k 46.93
Us Silica Hldgs (SLCA) 0.1 $684k 27k 25.68
Eaton (ETN) 0.1 $693k 10k 67.94
Eclipse Resources 0.1 $703k 100k 7.03
Veritiv Corp - When Issued 0.1 $648k 13k 51.84
Abbott Laboratories (ABT) 0.1 $628k 14k 45.02
Auxilium Pharmaceuticals 0.1 $610k 18k 34.38
Chevron Corporation (CVX) 0.1 $616k 5.5k 112.12
General Electric Company 0.1 $632k 25k 25.28
Digital Realty Trust (DLR) 0.1 $564k 8.5k 66.35
Family Dollar Stores 0.1 $594k 7.5k 79.20
H&E Equipment Services (HEES) 0.1 $562k 20k 28.10
CNO Financial (CNO) 0.1 $577k 34k 17.22
Unknown 0.1 $621k 20k 31.05
Corning Incorporated (GLW) 0.1 $487k 21k 22.92
Dick's Sporting Goods (DKS) 0.1 $546k 11k 49.64
CBS Corporation 0.1 $553k 10k 55.30
Consolidated Edison (ED) 0.1 $528k 8.0k 66.00
Northrop Grumman Corporation (NOC) 0.1 $486k 3.3k 147.27
Solera Holdings 0.1 $550k 11k 51.16
Valspar Corporation 0.1 $497k 5.8k 86.43
Dow Chemical Company 0.1 $520k 11k 45.61
International Rectifier Corporation 0.1 $523k 13k 39.92
Everest Re Group (EG) 0.1 $511k 3.0k 170.33
CVS Caremark Corporation (CVS) 0.1 $539k 5.6k 96.25
AGCO Corporation (AGCO) 0.1 $542k 12k 45.17
Arrow Electronics (ARW) 0.1 $507k 8.8k 57.94
Harman International Industries 0.1 $491k 4.6k 106.74
Axis Capital Holdings (AXS) 0.1 $524k 10k 51.12
J.M. Smucker Company (SJM) 0.1 $482k 4.8k 100.98
Aspen Insurance Holdings 0.1 $499k 11k 43.77
Lorillard 0.1 $472k 7.5k 62.93
L-3 Communications Holdings 0.1 $486k 3.9k 126.23
Oceaneering International (OII) 0.1 $515k 8.8k 58.86
Cubist Pharmaceuticals 0.1 $503k 5.0k 100.60
Superior Energy Services 0.1 $499k 25k 20.16
Carpenter Technology Corporation (CRS) 0.1 $508k 10k 49.24
Clearwater Paper (CLW) 0.1 $514k 7.5k 68.53
Madison Square Garden 0.1 $499k 6.6k 75.32
Coca-cola Enterprises 0.1 $509k 12k 44.26
Motorola Solutions (MSI) 0.1 $553k 8.3k 67.03
Atlas Resource Partners 0.1 $499k 47k 10.72
Directv 0.1 $542k 6.3k 86.72
Adt 0.1 $480k 13k 36.23
Rally Software Development 0.1 $551k 49k 11.36
Pentair cs (PNR) 0.1 $498k 7.5k 66.40
Weight Watchers International 0.1 $385k 16k 24.84
Wright Medical 0.1 $398k 15k 26.84
United States Steel Corporation (X) 0.1 $414k 16k 26.71
Golar Lng (GLNG) 0.1 $433k 12k 36.51
AVANIR Pharmaceuticals 0.1 $424k 25k 16.96
Powershares Senior Loan Portfo mf 0.1 $422k 18k 24.00
Forum Energy Technolo 0.1 $442k 21k 20.75
Aviv Reit 0.1 $421k 12k 34.45
Midcoast Energy Partners 0.1 $410k 30k 13.67
Cypress Energy Partners Lp ltd partner int 0.1 $423k 30k 14.32
Pulte (PHM) 0.0 $306k 14k 21.44
Bed Bath & Beyond 0.0 $318k 4.2k 76.20
Edwards Lifesciences (EW) 0.0 $315k 2.5k 127.27
PetSmart 0.0 $312k 3.8k 81.40
C.R. Bard 0.0 $300k 1.8k 166.57
TETRA Technologies (TTI) 0.0 $359k 54k 6.68
Gartner (IT) 0.0 $302k 3.6k 84.22
Allergan 0.0 $319k 1.5k 212.67
Apollo 0.0 $342k 10k 34.09
Statoil ASA 0.0 $378k 22k 17.59
Dollar Tree (DLTR) 0.0 $326k 4.6k 70.44
AutoZone (AZO) 0.0 $323k 522.00 618.77
Delta Air Lines (DAL) 0.0 $336k 6.8k 49.18
Micron Technology (MU) 0.0 $333k 9.5k 35.00
Alaska Air (ALK) 0.0 $341k 5.7k 59.71
Smith & Nephew (SNN) 0.0 $367k 10k 36.70
Central Fd Cda Ltd cl a 0.0 $379k 33k 11.56
Tornier Nv 0.0 $383k 15k 25.53
Monster Beverage 0.0 $316k 2.9k 108.52
Kinder Morgan Inc/delaware Wts 0.0 $320k 75k 4.27
Servisfirst Bancshares (SFBS) 0.0 $346k 11k 32.95
Spirit Realty reit 0.0 $366k 31k 11.90
Tetrelogic Pharmaceuticals (TLOG) 0.0 $337k 70k 4.81
Ep Energy 0.0 $361k 35k 10.45
Sun Bancorp Inc New Jers 0.0 $340k 18k 19.43
Antero Midstream Prtnrs Lp master ltd part 0.0 $303k 11k 27.55
Shell Midstream Prtnrs master ltd part 0.0 $328k 8.0k 41.00
Rice Midstream Partners Lp unit ltd partn 0.0 $335k 20k 16.75
Moody's Corporation (MCO) 0.0 $277k 2.9k 95.85
Dun & Bradstreet Corporation 0.0 $279k 2.3k 120.99
Verisign (VRSN) 0.0 $279k 4.9k 57.08
Quiksilver 0.0 $243k 110k 2.21
Gilead Sciences (GILD) 0.0 $276k 2.9k 93.75
Syntel 0.0 $278k 6.2k 45.05
Martin Midstream Partners (MMLP) 0.0 $269k 10k 26.90
Myriad Genetics (MYGN) 0.0 $256k 7.5k 34.12
F5 Networks (FFIV) 0.0 $286k 2.2k 130.36
Aspen Technology 0.0 $255k 7.3k 35.07
Pilgrim's Pride Corporation (PPC) 0.0 $272k 8.3k 32.84
Sanofi Aventis Wi Conval Rt 0.0 $237k 300k 0.79
Spirit Airlines (SAVEQ) 0.0 $285k 3.8k 75.54
Verastem 0.0 $229k 25k 9.16
Zoetis Inc Cl A (ZTS) 0.0 $231k 5.4k 43.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $281k 7.2k 39.08
Media Gen 0.0 $251k 15k 16.73
eBay (EBAY) 0.0 $140k 2.5k 56.00
Halliburton Company (HAL) 0.0 $197k 5.0k 39.40
Theravance 0.0 $142k 10k 14.20
Banco Santander (SAN) 0.0 $209k 25k 8.35
Targa Res Corp (TRGP) 0.0 $147k 1.4k 105.26
Lightbridge Corporation 0.0 $147k 95k 1.55
Breitburn Energy Partners Lp cmn 0.0 $202k 148.00 1364.86
Dejour Enterprise 0.0 $129k 717k 0.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $144k 5.5k 26.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $198k 13k 14.90
Enlink Midstream (ENLC) 0.0 $138k 3.9k 35.09
Vital Therapies 0.0 $137k 5.5k 24.91
Triumph Ban (TFIN) 0.0 $136k 10k 13.60
Exxon Mobil Corporation (XOM) 0.0 $50k 546.00 91.58
International Game Technology 0.0 $45k 2.6k 17.31
Spectra Energy 0.0 $93k 2.6k 36.36
Anadigics 0.0 $79k 105k 0.75
GlaxoSmithKline 0.0 $54k 1.3k 42.52
Procter & Gamble Company (PG) 0.0 $48k 530.00 90.57
Buckeye Partners 0.0 $58k 768.00 75.52
NuStar GP Holdings 0.0 $81k 2.4k 34.34
MarkWest Energy Partners 0.0 $93k 1.3k 68.97
Enbridge (ENB) 0.0 $68k 1.3k 51.20
Transcanada Corp 0.0 $68k 1.4k 48.78
Ares Capital Corporation (ARCC) 0.0 $43k 2.8k 15.55
SWS 0.0 $66k 9.5k 6.91
Consolidated-Tomoka Land 0.0 $84k 1.5k 56.00
Magellan Midstream Partners 0.0 $78k 931.00 84.08
Oneok (OKE) 0.0 $95k 2.0k 48.84
Utilities SPDR (XLU) 0.0 $112k 2.4k 47.26
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 800.00 76.25
Celldex Therapeutics 0.0 $114k 6.3k 18.24
Cobalt Intl Energy 0.0 $67k 7.5k 8.93
Dreyfus Strategic Municipal Bond Fund 0.0 $51k 6.5k 7.89
SPDR Barclays Capital High Yield B 0.0 $77k 2.0k 38.50
Federated Premier Municipal Income (FMN) 0.0 $44k 3.0k 14.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $78k 5.7k 13.72
Nuveen Ohio Quality Income M 0.0 $43k 2.8k 15.19
Powershares Etf Trust dyna buybk ach 0.0 $51k 1.1k 48.39
First Internet Bancorp (INBK) 0.0 $117k 7.0k 16.71
Covidien Plc cmn 0.0 $105k 38.00 2760.00
New Mountain Finance Corp (NMFC) 0.0 $48k 3.2k 14.81
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $83k 65k 1.28
Blackberry (BB) 0.0 $110k 10k 11.00
Proshares Ultra Vix Short Term Futures etf 0.0 $119k 4.8k 25.05
Cognizant Technology Solutions (CTSH) 0.0 $32k 600.00 53.33
Federal-Mogul Corporation 0.0 $9.0k 574.00 15.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 199.00 40.20
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
Blackstone 0.0 $4.0k 105.00 38.10
People's United Financial 0.0 $30k 2.0k 15.00
McDonald's Corporation (MCD) 0.0 $39k 420.00 92.86
Pfizer (PFE) 0.0 $22k 720.00 30.56
Hologic (HOLX) 0.0 $16k 600.00 26.67
Polaris Industries (PII) 0.0 $30k 200.00 150.00
Willis Group Holdings 0.0 $11k 242.00 45.45
Supervalu 0.0 $10k 1.0k 9.73
DaVita (DVA) 0.0 $11k 145.00 75.86
Darden Restaurants (DRI) 0.0 $12k 211.00 56.87
E.I. du Pont de Nemours & Company 0.0 $10k 140.00 71.43
Regis Corporation 0.0 $11k 673.00 16.34
United Rentals (URI) 0.0 $31k 300.00 103.33
Office Depot 0.0 $16k 1.9k 8.34
Valero Energy Corporation (VLO) 0.0 $33k 675.00 48.89
CenturyLink 0.0 $5.0k 120.00 41.67
Health Care REIT 0.0 $23k 300.00 76.67
NiSource (NI) 0.0 $13k 300.00 43.33
Sotheby's 0.0 $11k 254.00 43.31
ConocoPhillips (COP) 0.0 $42k 604.00 69.54
Hess (HES) 0.0 $9.0k 121.00 74.38
Weyerhaeuser Company (WY) 0.0 $16k 450.00 35.56
Biogen Idec (BIIB) 0.0 $34k 100.00 340.00
Canadian Pacific Railway 0.0 $17k 90.00 188.89
Staples 0.0 $18k 1.0k 18.00
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 150.00 40.00
USG Corporation 0.0 $12k 446.00 26.91
Gannett 0.0 $17k 540.00 31.48
Hospitality Properties Trust 0.0 $5.0k 160.00 31.25
priceline.com Incorporated 0.0 $23k 20.00 1150.00
Take-Two Interactive Software (TTWO) 0.0 $11k 398.00 27.64
Tesoro Corporation 0.0 $17k 222.00 76.58
Equinix 0.0 $13k 57.00 228.07
Baidu (BIDU) 0.0 $34k 150.00 226.67
Enterprise Products Partners (EPD) 0.0 $41k 1.2k 35.24
Marvell Technology Group 0.0 $13k 925.00 14.05
AmeriGas Partners 0.0 $5.0k 100.00 50.00
CVR Energy (CVI) 0.0 $10k 254.00 39.37
Dcp Midstream Partners 0.0 $9.0k 195.00 46.15
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
LaSalle Hotel Properties 0.0 $8.0k 205.00 39.02
Plains All American Pipeline (PAA) 0.0 $22k 429.00 51.28
Regency Energy Partners 0.0 $2.0k 85.00 23.53
Teekay Offshore Partners 0.0 $8.0k 300.00 26.67
Trinity Industries (TRN) 0.0 $20k 700.00 28.57
Akorn 0.0 $18k 500.00 36.00
Alexion Pharmaceuticals 0.0 $32k 175.00 182.86
Old Dominion Freight Line (ODFL) 0.0 $39k 500.00 78.00
Unilever (UL) 0.0 $39k 960.00 40.62
Icahn Enterprises (IEP) 0.0 $10k 112.00 89.29
Realty Income (O) 0.0 $12k 249.00 48.19
TransDigm Group Incorporated (TDG) 0.0 $20k 100.00 200.00
HCP 0.0 $18k 420.00 42.86
Senior Housing Properties Trust 0.0 $5.0k 220.00 22.73
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.2k 14.76
Navistar International Corporation 0.0 $16k 482.00 33.20
Ishares Tr Index option 0.0 $27k 659.00 41.54
Kimco Realty Corporation (KIM) 0.0 $8.0k 325.00 24.62
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
Transocean Ltd option 0.0 $2.0k 50.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $23k 300.00 76.67
ProShares Short Russell2000 0.0 $20k 1.3k 15.38
Six Flags Entertainment (SIX) 0.0 $6.0k 130.00 46.15
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 190.00 47.37
Adams Express Company (ADX) 0.0 $12k 900.00 13.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 1.7k 12.35
Clearbridge Energy M 0.0 $15k 560.00 26.79
FleetCor Technologies 0.0 $30k 200.00 150.00
Golub Capital BDC (GBDC) 0.0 $12k 650.00 18.46
O'reilly Automotive (ORLY) 0.0 $39k 200.00 195.00
Triangle Capital Corporation 0.0 $24k 1.2k 20.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 94.00 21.28
Kayne Anderson MLP Investment (KYN) 0.0 $999.880000 28.00 35.71
Vanguard REIT ETF (VNQ) 0.0 $41k 500.00 82.00
Liberty All-Star Growth Fund (ASG) 0.0 $13k 2.5k 5.20
iShares FTSE NAREIT Mort. Plus Capp 0.0 $35k 3.0k 11.67
Tortoise Energy Infrastructure 0.0 $10k 239.00 41.84
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
Blackrock Munivest Fund II (MVT) 0.0 $12k 800.00 15.00
Dreyfus Strategic Muni. 0.0 $20k 2.4k 8.33
Federated Premier Intermediate Municipal 0.0 $10k 790.00 12.66
Invesco Municipal Income Opp Trust (OIA) 0.0 $15k 2.1k 7.14
Nuveen Real Estate Income Fund (JRS) 0.0 $14k 1.2k 11.57
Pacholder High Yield 0.0 $10k 1.3k 7.69
Pimco Municipal Income Fund III (PMX) 0.0 $2.0k 225.00 8.89
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $18k 995.00 17.98
Tortoise MLP Fund 0.0 $8.0k 289.00 27.68
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.0k 600.00 13.33
Semgroup Corp cl a 0.0 $21k 275.00 76.92
TAL Education (TAL) 0.0 $14k 500.00 28.00
Blackrock Nj Municipal Bond 0.0 $13k 865.00 15.03
Blackrock New York Municipal Bond Trust 0.0 $11k 760.00 14.47
Eaton Vance Nj Muni Income T sh ben int 0.0 $10k 800.00 12.50
Eaton Vance N Y Mun Bd Fd Ii 0.0 $13k 1.1k 11.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 884.00 9.05
Pimco NY Municipal Income Fund (PNF) 0.0 $10k 900.00 11.11
Gannett Inc cmn 0.0 $19k 75.00 253.33
Prologis (PLD) 0.0 $8.0k 195.00 41.03
Air Lease Corp (AL) 0.0 $41k 1.2k 34.17
Rlj Lodging Trust (RLJ) 0.0 $15k 450.00 33.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 370.00 8.11
Golar Lng Partners Lp unit 0.0 $6.0k 200.00 30.00
Currencyshs Japanese Yen put 0.0 $7.0k 11.00 636.36
Clearbridge Energy Mlp Opp F 0.0 $9.0k 372.00 24.19
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $16k 178.00 89.89
Cobalt International Energy cmn 0.0 $5.0k 200.00 25.00
Michael Kors Holdings 0.0 $30k 400.00 75.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $20k 370.00 54.05
Express Scripts Holding 0.0 $34k 400.00 85.00
First Trust Energy Income & Gr 0.0 $4.0k 120.00 33.33
Dakota Plains 0.0 $26k 15k 1.73
Tcp Capital 0.0 $32k 1.9k 16.97
Eqt Midstream Partners 0.0 $5.0k 60.00 83.33
Clearbridge Energy M 0.0 $11k 509.00 21.61
Wp Carey (WPC) 0.0 $1.0k 16.00 62.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 150.00 46.67
Whitehorse Finance (WHF) 0.0 $6.0k 500.00 12.00
WESTERN GAS EQUITY Partners 0.0 $17k 274.00 62.04
Corenergy Infrastructure Tr 0.0 $19k 3.0k 6.33
Sunedison 0.0 $12k 625.00 19.20
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 180.00 27.78
Tallgrass Energy Partners 0.0 $5.0k 115.00 43.48
Capitala Finance 0.0 $36k 2.0k 18.00
Center Coast Mlp And Infrastructure unit 0.0 $7.0k 405.00 17.28
Cubist Pharmaceutic-cvr 0.0 $1.0k 20k 0.05
Perrigo Company (PRGO) 0.0 $33k 200.00 165.00
Fs Investment Corporation 0.0 $12k 1.2k 9.88
Brixmor Prty (BRX) 0.0 $9.0k 344.00 26.16
Western Refng Logistics 0.0 $6.0k 200.00 30.00
Ne Us 01/17/15 40 Call call 0.0 $4.8k 145.00 33.33
Rice Energy 0.0 $21k 1.0k 21.00
Enlink Midstream Ptrs 0.0 $17k 600.00 28.33
American Cap Sr Floating 0.0 $6.0k 500.00 12.00
Tpg Specialty Lnding Inc equity 0.0 $18k 1.1k 17.14
Platform Specialty Prods Cor 0.0 $16k 700.00 22.86
Nuveen All Cap Ene Mlp Opport mf 0.0 $19k 1.2k 15.64
Civeo 0.0 $41k 10k 4.10
Parsley Energy Inc-class A 0.0 $16k 1.0k 16.00
First Trust New Opportunities 0.0 $18k 1.0k 17.91
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $14k 1.0k 13.79
Suno (SUN) 0.0 $15k 310.00 48.39
California Resources 0.0 $4.0k 800.00 5.00
Green Brick Partners (GRBK) 0.0 $16k 2.0k 8.13
Proshares Tr Ii call 0.0 $5.0k 5.00 1000.00