Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2015

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 439 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alnylam Pharmaceuticals (ALNY) 2.4 $21M 200k 104.50
Freeport-McMoRan Copper & Gold (FCX) 1.9 $17M 879k 18.97
Delta Air Lines (DAL) 1.9 $17M 370k 44.96
Endo International 1.9 $16M 180k 89.70
Sprint 1.8 $16M 3.4M 4.74
Genuine Parts Company (GPC) 1.8 $16M 171k 93.19
Southern Copper Corporation (SCCO) 1.8 $15M 525k 29.18
Colfax Corporation 1.7 $14M 303k 47.73
Air Prod & Chem 1.6 $14M 95k 151.33
Opko Health (OPK) 1.6 $14M 989k 14.17
Hertz Global Holdings 1.5 $13M 613k 21.68
Apple Computer 1.5 $13M 106k 124.40
Fastenal Company (FAST) 1.5 $13M 318k 41.45
Prologis (PLD) 1.5 $13M 300k 43.56
Medivation 1.5 $13M 100k 129.07
Regions Financial Corporation (RF) 1.5 $13M 1.3M 9.44
Southwestern Energy Company 1.4 $12M 535k 23.19
Hess (HES) 1.2 $11M 155k 67.87
CF Industries Holdings (CF) 1.2 $11M 37k 283.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $9.9M 258k 38.41
Dominion Resources (D) 1.1 $9.2M 130k 70.87
Marathon Oil Corporation (MRO) 1.1 $9.3M 355k 26.11
Key (KEY) 1.1 $9.2M 646k 14.17
Mead Johnson Nutrition 1.0 $9.0M 90k 100.53
Crown Castle Intl (CCI) 1.0 $8.7M 105k 82.54
Kinder Morgan (KMI) 1.0 $8.5M 203k 42.06
Time Warner 0.9 $8.1M 97k 84.45
Valero Energy Corporation (VLO) 0.9 $8.0M 125k 63.62
Public Storage (PSA) 0.9 $7.9M 40k 197.15
Gilead Sciences (GILD) 0.9 $7.6M 78k 98.13
Energy Transfer Equity (ET) 0.9 $7.7M 121k 63.36
Phillips 66 (PSX) 0.8 $7.3M 92k 78.60
Home Depot (HD) 0.8 $7.0M 62k 113.61
Foot Locker (FL) 0.8 $7.1M 112k 63.00
Microsoft Corporation (MSFT) 0.8 $6.9M 169k 40.68
Qualcomm (QCOM) 0.8 $6.8M 99k 69.31
Mondelez Int (MDLZ) 0.8 $6.8M 188k 36.09
Marathon Petroleum Corp (MPC) 0.8 $6.7M 66k 102.39
Coach 0.8 $6.7M 161k 41.43
Lockheed Martin Corporation (LMT) 0.8 $6.6M 33k 202.96
Dr Pepper Snapple 0.8 $6.6M 84k 78.47
Texas Instruments Incorporated (TXN) 0.7 $6.4M 113k 57.19
Clorox Company (CLX) 0.7 $6.4M 58k 110.38
General Electric Company 0.7 $6.3M 252k 24.81
Rockwell Automation (ROK) 0.7 $6.3M 54k 115.98
Gap (GAP) 0.7 $6.2M 143k 43.33
Linear Technology Corporation 0.7 $6.2M 132k 46.80
General Dynamics Corporation (GD) 0.7 $6.2M 46k 135.72
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $6.2M 72k 85.64
3M Company (MMM) 0.7 $6.1M 37k 164.94
Best Buy 0.7 $6.1M 162k 37.79
C.H. Robinson Worldwide (CHRW) 0.7 $6.0M 82k 73.21
International Business Machines (IBM) 0.7 $6.0M 37k 160.51
Cummins (CMI) 0.7 $5.8M 42k 138.65
Block H & R 0.7 $5.9M 183k 32.07
Bunge 0.7 $5.8M 70k 82.36
Autobytel 0.7 $5.7M 389k 14.77
Continental Resources 0.7 $5.7M 130k 43.67
Whirlpool Corporation (WHR) 0.7 $5.7M 28k 202.07
Chesapeake Energy Corporation 0.7 $5.7M 399k 14.16
Nasdaq Omx (NDAQ) 0.6 $5.6M 110k 50.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $5.6M 37k 149.09
Keurig Green Mtn 0.6 $5.6M 50k 111.74
Costco Wholesale Corporation (COST) 0.6 $5.5M 36k 151.50
Paychex (PAYX) 0.6 $5.5M 110k 49.62
Msci (MSCI) 0.6 $5.5M 90k 61.31
Avago Technologies 0.6 $5.5M 43k 126.98
Celgene Corporation 0.6 $5.4M 47k 115.28
Anthem 0.6 $5.4M 35k 154.40
Parker-Hannifin Corporation (PH) 0.6 $5.3M 45k 118.78
NetApp (NTAP) 0.6 $5.2M 148k 35.46
Intel Corporation (INTC) 0.6 $5.3M 168k 31.27
Nordstrom (JWN) 0.6 $5.0M 62k 80.32
Kroger (KR) 0.6 $4.9M 64k 76.66
Sherwin-Williams Company (SHW) 0.6 $4.8M 17k 284.53
Skyworks Solutions (SWKS) 0.6 $4.8M 49k 98.00
Varian Medical Systems 0.5 $4.7M 50k 94.10
Udr (UDR) 0.5 $4.7M 137k 34.03
Catalyst Pharmaceutical Partners (CPRX) 0.5 $4.7M 1.1M 4.33
Southwest Airlines (LUV) 0.5 $4.4M 100k 44.30
ISIS Pharmaceuticals 0.5 $4.5M 70k 63.67
NetEase (NTES) 0.5 $4.3M 41k 105.29
Fiserv (FI) 0.5 $4.0M 50k 79.40
Broadridge Financial Solutions (BR) 0.5 $3.9M 72k 55.01
Us Silica Hldgs (SLCA) 0.4 $3.8M 106k 35.62
Ovascience 0.4 $3.6M 105k 34.73
Energizer Holdings 0.4 $3.6M 26k 138.06
Textura 0.4 $3.6M 133k 27.18
Allscripts Healthcare Solutions (MDRX) 0.4 $3.5M 290k 11.96
Chipotle Mexican Grill (CMG) 0.4 $3.4M 5.3k 650.57
Papa John's Int'l (PZZA) 0.3 $3.1M 50k 61.82
Ladenburg Thalmann Financial Services 0.3 $3.0M 765k 3.86
Truecar (TRUE) 0.3 $3.0M 168k 17.85
Actavis 0.3 $2.9M 9.5k 300.00
Applied Micro Circuits Corporation 0.3 $2.7M 525k 5.10
Bob Evans Farms 0.3 $2.7M 58k 46.25
Ak Steel Holding C Com Usd0.01 0.3 $2.6M 590k 4.47
Christopher & Banks Corporation (CBKCQ) 0.3 $2.5M 450k 5.56
Matson (MATX) 0.3 $2.4M 56k 42.16
Violin Memory 0.3 $2.4M 635k 3.77
Channeladvisor 0.3 $2.2M 230k 9.69
Veritiv Corp - When Issued 0.3 $2.3M 52k 44.12
Globalstar (GSAT) 0.2 $2.2M 650k 3.33
Beazer Homes Usa (BZH) 0.2 $2.2M 123k 17.72
Wendy's/arby's Group (WEN) 0.2 $2.1M 190k 10.90
Rayonier Advanced Matls (RYAM) 0.2 $2.1M 140k 14.91
Fibrocell Science 0.2 $2.0M 439k 4.51
Global Brass & Coppr Hldgs I 0.2 $2.0M 128k 15.45
Affymetrix 0.2 $1.9M 150k 12.56
Aegion 0.2 $1.9M 105k 18.05
Advanced Drain Sys Inc Del (WMS) 0.2 $1.8M 60k 29.93
Sanofi-Aventis SA (SNY) 0.2 $1.8M 36k 49.43
Ball Corp 0.2 $1.8M 25k 70.64
Unknown 0.2 $1.8M 50k 35.08
Furmanite Corporation 0.2 $1.7M 215k 7.89
United Ins Hldgs (ACIC) 0.2 $1.6M 73k 22.50
Novartis (NVS) 0.2 $1.6M 16k 98.61
Orange Sa (ORANY) 0.2 $1.5M 96k 16.01
Seventy Seven Energy 0.2 $1.6M 385k 4.15
Williams Companies (WMB) 0.2 $1.5M 29k 50.59
Ferrellgas Partners 0.2 $1.5M 60k 24.38
Campbell Soup Company (CPB) 0.2 $1.4M 30k 46.56
Yahoo! 0.2 $1.4M 32k 44.44
Comstock Resources 0.2 $1.4M 380k 3.57
VeriFone Systems 0.2 $1.4M 40k 34.90
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 100.59
Molson Coors Brewing Company (TAP) 0.1 $1.3M 17k 74.47
Royal Dutch Shell 0.1 $1.3M 22k 59.68
TeleCommunication Systems 0.1 $1.3M 336k 3.83
H&E Equipment Services (HEES) 0.1 $1.3M 53k 25.00
Lance 0.1 $1.3M 40k 31.97
Eclipse Resources 0.1 $1.3M 225k 5.62
JMP 0.1 $1.3M 150k 8.38
Excel Trust 0.1 $1.2M 85k 14.02
Suncoke Energy (SXC) 0.1 $1.2M 80k 14.94
Potash Corp. Of Saskatchewan I 0.1 $1.2M 36k 32.24
Kratos Defense & Security Solutions (KTOS) 0.1 $1.2M 212k 5.53
Ingredion Incorporated (INGR) 0.1 $1.1M 14k 77.86
Vodafone Group New Adr F (VOD) 0.1 $1.1M 35k 32.68
Crocs (CROX) 0.1 $1.1M 90k 11.81
Tidewater 0.1 $1.0M 53k 19.15
Hewlett-Packard Company 0.1 $1.0M 33k 31.16
Discovery Communications 0.1 $1.0M 35k 29.45
Bruker Corporation (BRKR) 0.1 $1.0M 55k 18.47
Verastem 0.1 $1.1M 105k 10.17
Flagstar Ban 0.1 $1.0M 70k 14.51
Lands' End (LE) 0.1 $1.0M 29k 35.89
Bellerophon Therapeutics 0.1 $1.1M 115k 9.18
Cisco Systems (CSCO) 0.1 $951k 35k 27.55
Bp Plc-spons 0.1 $997k 26k 39.10
SeaChange International 0.1 $923k 118k 7.85
Rex Energy Corporation 0.1 $926k 249k 3.72
Five9 (FIVN) 0.1 $1.0M 180k 5.56
UnitedHealth (UNH) 0.1 $875k 7.4k 118.24
FactSet Research Systems (FDS) 0.1 $872k 5.5k 159.12
Zagg 0.1 $867k 100k 8.67
Tearlab Corp 0.1 $846k 425k 1.99
Mrc Global Inc cmn (MRC) 0.1 $830k 70k 11.86
Nuverra Environmental Soluti 0.1 $890k 250k 3.56
BlackRock 0.1 $750k 2.1k 365.64
V.F. Corporation (VFC) 0.1 $753k 10k 75.30
Ford Motor Company (F) 0.1 $799k 50k 16.14
Total (TTE) 0.1 $745k 15k 49.69
OMNOVA Solutions 0.1 $768k 90k 8.53
Endurance Specialty Hldgs Lt 0.1 $765k 13k 61.20
Taubman Centers 0.1 $761k 9.9k 77.25
Amgen 0.1 $816k 5.1k 159.84
Gnc Holdings Inc Cl A 0.1 $751k 15k 49.08
Neonode 0.1 $803k 253k 3.17
Directv 0.1 $782k 9.2k 84.94
Abbvie (ABBV) 0.1 $788k 14k 58.58
Time Warner Cable 0.1 $674k 4.5k 149.78
CSX Corporation (CSX) 0.1 $691k 21k 33.10
Spdr S&p 500 Etf (SPY) 0.1 $723k 3.5k 206.57
T. Rowe Price (TROW) 0.1 $672k 8.3k 80.96
Aol 0.1 $713k 18k 39.61
Deere & Company (DE) 0.1 $673k 7.7k 87.63
United Technologies Corporation 0.1 $738k 6.3k 117.14
Visa (V) 0.1 $730k 11k 65.44
Prosperity Bancshares (PB) 0.1 $680k 13k 52.51
Imperial Holdings 0.1 $697k 100k 6.97
Eaton (ETN) 0.1 $693k 10k 67.94
Rice Midstream Partners Lp unit ltd partn 0.1 $706k 50k 14.12
Greif (GEF) 0.1 $648k 17k 39.29
Las Vegas Sands (LVS) 0.1 $644k 12k 55.04
Praxair 0.1 $652k 5.4k 120.74
Abbott Laboratories 0.1 $646k 14k 46.31
Dover Corporation (DOV) 0.1 $622k 9.0k 69.11
Loral Space & Communications 0.1 $582k 8.5k 68.44
Commercial Vehicle (CVGI) 0.1 $644k 100k 6.44
Baxter Intl Inc Com Stk 0.1 $634k 9.3k 68.54
Akorn 0.1 $644k 14k 47.54
Intrexon 0.1 $567k 13k 45.36
Chevron Corporation (CVX) 0.1 $546k 5.2k 105.00
Digital Realty Trust (DLR) 0.1 $561k 8.5k 66.00
Brown-Forman Corporation (BF.B) 0.1 $488k 5.4k 90.37
Symantec Corporation 0.1 $512k 22k 23.38
W.R. Grace & Co. 0.1 $482k 4.9k 98.87
TRW Automotive Holdings 0.1 $524k 5.0k 104.80
Lorillard 0.1 $490k 7.5k 65.33
Myers Industries (MYE) 0.1 $526k 30k 17.53
Bill Barrett Corporation 0.1 $498k 60k 8.30
Myriad Genetics (MYGN) 0.1 $481k 14k 35.37
Esterline Technologies Corporation 0.1 $503k 4.4k 114.32
TAL International 0.1 $489k 12k 40.75
Targa Res Corp (TRGP) 0.1 $499k 5.3k 94.74
Retailmenot 0.1 $540k 30k 18.00
Plains Gp Hldgs L P shs a rep ltpn 0.1 $481k 17k 28.37
Inovio Pharmaceuticals 0.1 $530k 65k 8.15
State Street Corporation (STT) 0.1 $460k 6.3k 73.60
PNC Financial Services (PNC) 0.1 $466k 5.0k 93.20
Capital One Financial (COF) 0.1 $457k 5.8k 78.79
Colgate-Palmolive Company (CL) 0.1 $454k 6.6k 69.31
Merck & Co (MRK) 0.1 $460k 8.0k 57.50
Pepsi (PEP) 0.1 $473k 5.0k 95.56
Lowe's Companies (LOW) 0.1 $469k 6.3k 74.44
FLIR Systems 0.1 $477k 15k 31.28
Ventas (VTR) 0.1 $408k 5.6k 73.00
Graphic Packaging Holding Company (GPK) 0.1 $443k 31k 14.52
Macquarie Infrastructure Company 0.1 $453k 5.5k 82.36
Chemed Corp Com Stk (CHE) 0.1 $478k 4.0k 119.50
Finish Line 0.1 $478k 20k 24.51
Valmont Industries (VMI) 0.1 $461k 3.8k 122.93
McCormick & Company, Incorporated (MKC) 0.1 $478k 6.2k 77.10
Teradyne (TER) 0.1 $435k 23k 18.83
Albemarle Corp Com Stk 0.1 $396k 7.5k 52.80
BANK NEW YORK MELLON Corp Com Stk 0.1 $473k 12k 40.26
Scripps Networks Interactive 0.1 $458k 6.7k 68.61
General Motors Company (GM) 0.1 $461k 12k 37.48
Allstate Corp 0.1 $452k 6.4k 71.18
Big Lots 0.1 $468k 9.8k 48.00
Enlink Midstream (ENLC) 0.1 $461k 14k 32.56
Media Gen 0.1 $474k 29k 16.49
Spark Therapeutics 0.1 $465k 6.0k 77.50
Cognizant Technology Solutions (CTSH) 0.0 $312k 5.1k 61.67
NuStar GP Holdings 0.0 $372k 11k 35.41
American Express 0.0 $391k 5.0k 78.20
Wright Medical 0.0 $383k 15k 25.83
United States Steel Corporation (X) 0.0 $378k 16k 24.39
Smith & Nephew (SNN) 0.0 $342k 10k 34.20
Central Fd Cda Ltd cl a 0.0 $390k 33k 11.92
Limelight Networks 0.0 $363k 100k 3.63
Kinder Morgan Inc/delaware Wts 0.0 $308k 75k 4.11
Sunedison 0.0 $336k 14k 24.00
Servisfirst Bancshares (SFBS) 0.0 $346k 11k 32.95
Independent Bank 0.0 $377k 9.7k 38.87
Midcoast Energy Partners 0.0 $311k 23k 13.82
Tetrelogic Pharmaceuticals (TLOG) 0.0 $307k 70k 4.39
Cypress Energy Partners Lp ltd partner int 0.0 $390k 30k 13.20
Shell Midstream Prtnrs master ltd part 0.0 $312k 8.0k 39.00
Legacytexas Financial 0.0 $341k 15k 22.73
Edwards Lifesciences (EW) 0.0 $258k 1.8k 142.23
Spectra Energy 0.0 $242k 6.7k 36.36
Teradata Corporation (TDC) 0.0 $252k 5.7k 44.08
Verisign (VRSN) 0.0 $284k 4.2k 66.89
TETRA Technologies (TTI) 0.0 $295k 48k 6.20
Gartner (IT) 0.0 $248k 3.0k 83.76
Deluxe Corporation (DLX) 0.0 $276k 4.0k 69.38
Dollar Tree (DLTR) 0.0 $286k 3.5k 81.16
WABCO Holdings 0.0 $297k 2.4k 122.83
Maximus (MMS) 0.0 $296k 4.4k 66.76
Micron Technology (MU) 0.0 $240k 8.9k 27.00
Syntel 0.0 $276k 5.3k 51.65
Deckers Outdoor Corporation (DECK) 0.0 $264k 3.6k 72.87
Energy Transfer Partners 0.0 $279k 5.0k 55.80
F5 Networks (FFIV) 0.0 $220k 1.9k 115.12
Bard C R Inc Com Stk 0.0 $238k 1.4k 167.25
Oneok (OKE) 0.0 $236k 4.9k 48.17
Bed Bath & Beyond 0.0 $255k 3.3k 76.85
Semgroup Corp cl a 0.0 $232k 2.9k 81.37
Aspen Technology 0.0 $278k 7.2k 38.53
Spirit Airlines (SAVEQ) 0.0 $266k 3.4k 77.44
Ubiquiti Networks 0.0 $245k 8.3k 29.60
Keysight Technologies (KEYS) 0.0 $264k 7.1k 37.16
MarkWest Energy Partners 0.0 $195k 2.9k 66.15
PICO Holdings 0.0 $162k 10k 16.20
Enbridge (ENB) 0.0 $201k 4.2k 48.41
Transcanada Corp 0.0 $217k 5.1k 42.70
Magellan Midstream Partners 0.0 $133k 1.7k 76.52
Warren Resources 0.0 $134k 150k 0.89
Altera Corp Com Stk 0.0 $215k 5.0k 43.00
Brocade Communications Systems 0.0 $203k 17k 11.81
Pilgrim's Pride Corporation (PPC) 0.0 $178k 7.9k 22.59
SPDR Barclays Capital High Yield B 0.0 $196k 5.0k 39.20
Anadigics 0.0 $143k 105k 1.36
Powershares Senior Loan Portfo mf 0.0 $132k 5.5k 24.00
Tornier Nv 0.0 $172k 6.6k 26.15
Sanofi Aventis Wi Conval Rt 0.0 $204k 300k 0.68
Comverse 0.0 $197k 10k 19.70
Fossil (FOSL) 0.0 $200k 2.4k 82.61
Blackberry (BB) 0.0 $179k 20k 8.95
Jones Energy Inc A 0.0 $180k 20k 9.00
Proshares Ultra Vix Short Term Futures etf 0.0 $151k 10k 15.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $188k 13k 14.10
Vital Therapies 0.0 $138k 5.5k 25.09
Triumph Ban (TFIN) 0.0 $137k 10k 13.70
Lumber Liquidators Holdings 0.0 $115k 3.8k 30.67
Health Care REIT 0.0 $46k 600.00 76.67
Philip Morris International (PM) 0.0 $78k 1.0k 74.93
Buckeye Partners 0.0 $97k 1.3k 75.66
BreitBurn Energy Partners 0.0 $80k 15k 5.48
Tesoro Corporation 0.0 $73k 801.00 91.14
Enterprise Products Partners (EPD) 0.0 $104k 3.2k 32.96
Ares Capital Corporation (ARCC) 0.0 $47k 2.8k 16.99
Ocwen Financial Corporation 0.0 $83k 10k 8.30
Consolidated-Tomoka Land 0.0 $89k 1.5k 59.33
Stamps 0.0 $49k 735.00 66.67
Hercules Technology Growth Capital (HTGC) 0.0 $56k 4.2k 13.44
Valeant Pharmaceuticals Int 0.0 $65k 325.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $45k 450.00 100.00
Federated Premier Municipal Income (FMN) 0.0 $65k 4.3k 14.98
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $78k 5.7k 13.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $66k 3.7k 17.98
Nuveen Ohio Quality Income M 0.0 $66k 4.3k 15.24
Lightbridge Corporation 0.0 $118k 95k 1.24
Magal Security Sys Ltd ord 0.0 $46k 8.5k 5.41
Powershares Etf Trust dyna buybk ach 0.0 $52k 1.1k 49.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $73k 1.1k 66.36
Dejour Enterprise 0.0 $93k 717k 0.13
First Internet Bancorp (INBK) 0.0 $130k 7.0k 18.57
Air Lease Corp (AL) 0.0 $45k 1.2k 37.50
New Mountain Finance Corp (NMFC) 0.0 $47k 3.2k 14.51
Advisorshares Tr trimtabs flt (SURE) 0.0 $50k 870.00 57.47
Dakota Plains 0.0 $111k 60k 1.85
Five Below (FIVE) 0.0 $50k 1.4k 35.71
WESTERN GAS EQUITY Partners 0.0 $48k 803.00 59.78
Ohr Pharmaceutical 0.0 $76k 30k 2.53
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $46k 65k 0.71
Capitala Finance 0.0 $113k 6.0k 18.83
Tpg Specialty Lnding Inc equity 0.0 $44k 2.6k 17.25
Recro Pharma 0.0 $49k 5.4k 9.12
Northstar Rlty Fin 0.0 $91k 5.0k 18.20
Fxcm Inc. conv 0.0 $94k 120k 0.78
Tekla Healthcare Opportunit (THQ) 0.0 $62k 3.0k 20.67
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $76k 4.1k 18.77
Herbalife Ltd conv 0.0 $103k 125k 0.82
Federal-Mogul Corporation 0.0 $8.0k 574.00 13.94
Starwood Property Trust (STWD) 0.0 $7.0k 300.00 23.33
People's United Financial 0.0 $30k 2.0k 15.00
At&t (T) 0.0 $36k 1.1k 32.73
Hologic (HOLX) 0.0 $5.0k 140.00 35.71
International Game Technology 0.0 $23k 1.3k 17.69
Polaris Industries (PII) 0.0 $39k 275.00 141.82
DaVita (DVA) 0.0 $12k 145.00 82.76
Emerson Electric (EMR) 0.0 $36k 630.00 57.14
United Rentals (URI) 0.0 $36k 400.00 90.00
Manitowoc Company 0.0 $13k 600.00 21.67
Altria (MO) 0.0 $25k 500.00 50.00
GlaxoSmithKline 0.0 $29k 635.00 45.67
Procter & Gamble Company (PG) 0.0 $43k 530.00 81.13
Weyerhaeuser Company (WY) 0.0 $15k 450.00 33.33
Biogen Idec (BIIB) 0.0 $42k 100.00 420.00
Canadian Pacific Railway 0.0 $5.0k 25.00 200.00
Southern Company (SO) 0.0 $19k 440.00 43.18
USG Corporation 0.0 $4.0k 146.00 27.40
Gannett 0.0 $18k 490.00 36.73
Hospitality Properties Trust 0.0 $5.0k 160.00 31.25
Solar Cap (SLRC) 0.0 $40k 2.0k 20.00
priceline.com Incorporated 0.0 $35k 30.00 1166.67
Lannett Company 0.0 $27k 400.00 67.50
CONSOL Energy 0.0 $9.0k 325.00 27.69
Gulf Island Fabrication (GIFI) 0.0 $4.0k 250.00 16.00
Integrated Silicon Solution 0.0 $5.0k 300.00 16.67
Micrel, Incorporated 0.0 $5.0k 350.00 14.29
Armstrong World Industries (AWI) 0.0 $6.0k 100.00 60.00
CVR Energy (CVI) 0.0 $13k 300.00 43.33
LaSalle Hotel Properties 0.0 $8.0k 205.00 39.02
LSB Industries (LXU) 0.0 $7.0k 160.00 43.75
Super Micro Computer 0.0 $20k 600.00 33.33
Trinity Industries (TRN) 0.0 $25k 700.00 35.71
Old Dominion Freight Line (ODFL) 0.0 $39k 500.00 78.00
Icahn Enterprises (IEP) 0.0 $10k 112.00 89.29
Realty Income (O) 0.0 $10k 200.00 50.00
Agrium Cad 0.0 $5.0k 50.00 100.00
Baker Hughes 0.0 $11k 175.00 62.86
Baidu.com 0.0 $31k 150.00 206.67
HCP 0.0 $18k 420.00 42.86
Senior Housing Properties Trust 0.0 $5.0k 220.00 22.73
Navistar International Corporation 0.0 $14k 482.00 29.05
Kimco Realty Corporation (KIM) 0.0 $9.0k 325.00 27.69
Simon Property (SPG) 0.0 $1.0k 7.00 142.86
Rackspace Hosting 0.0 $14k 275.00 50.91
Utilities SPDR (XLU) 0.0 $27k 600.00 45.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $30k 175.00 171.43
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $20k 350.00 57.14
ProShares Short Russell2000 0.0 $37k 2.5k 14.80
Six Flags Entertainment (SIX) 0.0 $6.0k 130.00 46.15
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 190.00 47.37
On Track Innovations 0.0 $37k 25k 1.48
SPDR S&P Dividend (SDY) 0.0 $39k 500.00 78.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 485.00 80.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21k 1.7k 12.35
FleetCor Technologies 0.0 $30k 200.00 150.00
Golub Capital BDC (GBDC) 0.0 $11k 650.00 16.92
O'reilly Automotive (ORLY) 0.0 $43k 200.00 215.00
Triangle Capital Corporation 0.0 $27k 1.2k 23.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 475.00 84.21
Liberty All-Star Growth Fund (ASG) 0.0 $13k 2.5k 5.12
iShares FTSE NAREIT Mort. Plus Capp 0.0 $18k 1.5k 12.00
WisdomTree Equity Income Fund (DHS) 0.0 $39k 640.00 60.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $41k 295.00 138.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $24k 1.0k 24.00
TAL Education (TAL) 0.0 $17k 500.00 34.00
Dreyfus High Yield Strategies Fund 0.0 $18k 5.0k 3.60
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.0k 884.00 9.05
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 900.00 12.22
Rlj Lodging Trust (RLJ) 0.0 $14k 450.00 31.11
Ishares High Dividend Equity F (HDV) 0.0 $37k 500.00 74.00
Currencyshs Japanese Yen put 0.0 $6.0k 11.00 545.45
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $28k 313.00 89.46
Cobalt International Energy cmn 0.0 $1.0k 200.00 5.00
Michael Kors Holdings 0.0 $26k 400.00 65.00
Express Scripts Holding 0.0 $35k 400.00 87.50
Allison Transmission Hldngs I (ALSN) 0.0 $11k 350.00 31.43
Tcp Capital 0.0 $30k 1.9k 15.91
Wp Carey (WPC) 0.0 $1.0k 16.00 62.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17k 800.00 21.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 300.00 43.33
Corenergy Infrastructure Tr 0.0 $21k 3.0k 7.00
Zoetis Inc Cl A (ZTS) 0.0 $18k 380.00 47.37
Blackstone Mtg Tr (BXMT) 0.0 $33k 1.2k 27.97
Fox News 0.0 $5.0k 140.00 35.71
Hd Supply 0.0 $5.0k 165.00 30.30
Spirit Realty reit 0.0 $0 1.00 0.00
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
Rice Energy 0.0 $22k 1.0k 22.00
American Cap Sr Floating 0.0 $7.0k 500.00 14.00
Platform Specialty Prods Cor 0.0 $18k 700.00 25.71
Blackhawk Network Holdings 0.0 $0 1.00 0.00
Parsley Energy Inc-class A 0.0 $16k 1.0k 16.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $19k 700.00 27.14
California Resources 0.0 $6.0k 800.00 7.50
Green Brick Partners (GRBK) 0.0 $16k 2.0k 8.13
Vascular Biogenics 0.0 $41k 7.8k 5.24
Proshares Tr Ii call 0.0 $5.0k 5.00 1000.00
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $26k 1.0k 26.00