Catalyst Capital Advisors as of June 30, 2015
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 468 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 2.5 | $21M | 95k | 222.15 | |
| Mondelez Int (MDLZ) | 2.3 | $19M | 473k | 41.14 | |
| Yum! Brands (YUM) | 1.8 | $16M | 175k | 90.08 | |
| Alnylam Pharmaceuticals (ALNY) | 1.8 | $16M | 130k | 119.87 | |
| Apple (AAPL) | 1.8 | $15M | 121k | 125.48 | |
| Delta Air Lines (DAL) | 1.6 | $14M | 331k | 41.08 | |
| Opko Health (OPK) | 1.6 | $13M | 827k | 16.08 | |
| Air Products & Chemicals (APD) | 1.5 | $13M | 94k | 136.67 | |
| Paychex (PAYX) | 1.3 | $12M | 245k | 46.88 | |
| General Electric Company | 1.3 | $11M | 408k | 26.57 | |
| Coty Inc Cl A (COTY) | 1.2 | $10M | 325k | 31.97 | |
| Tractor Supply Company (TSCO) | 1.2 | $10M | 115k | 89.94 | |
| Genuine Parts Company (GPC) | 1.2 | $10M | 116k | 89.53 | |
| CF Industries Holdings (CF) | 1.2 | $10M | 160k | 64.28 | |
| Kinder Morgan (KMI) | 1.2 | $10M | 260k | 38.39 | |
| Acuity Brands (AYI) | 1.1 | $9.9M | 55k | 179.98 | |
| Medivation | 1.1 | $9.7M | 85k | 114.20 | |
| Endo International | 1.1 | $9.6M | 120k | 79.65 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $8.9M | 790k | 11.31 | |
| Public Storage (PSA) | 1.0 | $8.9M | 49k | 184.37 | |
| Dominion Resources (D) | 1.0 | $8.7M | 130k | 66.87 | |
| Whirlpool Corporation (WHR) | 1.0 | $8.7M | 50k | 173.06 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.6M | 194k | 44.16 | |
| Proshares Tr Ii put | 1.0 | $8.3M | 6.4k | 1310.48 | |
| NetEase (NTES) | 0.9 | $8.0M | 55k | 144.87 | |
| AutoZone (AZO) | 0.9 | $7.9M | 12k | 666.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $7.7M | 15k | 510.13 | |
| O'reilly Automotive (ORLY) | 0.9 | $7.7M | 34k | 225.99 | |
| Phillips 66 (PSX) | 0.9 | $7.5M | 94k | 80.56 | |
| Fortinet (FTNT) | 0.9 | $7.4M | 180k | 41.33 | |
| Rockwell Automation (ROK) | 0.8 | $7.0M | 56k | 124.64 | |
| International Business Machines (IBM) | 0.8 | $7.0M | 43k | 162.66 | |
| General Dynamics Corporation (GD) | 0.8 | $7.0M | 49k | 141.68 | |
| Skyworks Solutions (SWKS) | 0.8 | $6.9M | 66k | 104.00 | |
| Credit Acceptance (CACC) | 0.8 | $6.8M | 28k | 246.18 | |
| Valero Energy Corporation (VLO) | 0.8 | $6.8M | 108k | 62.60 | |
| Northern Trust Corporation (NTRS) | 0.8 | $6.5M | 85k | 76.46 | |
| Msci (MSCI) | 0.8 | $6.5M | 106k | 61.55 | |
| Expedia (EXPE) | 0.8 | $6.6M | 60k | 109.35 | |
| Home Depot (HD) | 0.8 | $6.5M | 58k | 111.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $6.5M | 42k | 152.73 | |
| Western Union Company (WU) | 0.7 | $6.3M | 312k | 20.33 | |
| H&R Block (HRB) | 0.7 | $6.3M | 214k | 29.65 | |
| 3M Company (MMM) | 0.7 | $6.3M | 41k | 154.30 | |
| Cummins (CMI) | 0.7 | $6.3M | 48k | 131.19 | |
| Sherwin-Williams Company (SHW) | 0.7 | $6.3M | 23k | 275.00 | |
| Automatic Data Processing (ADP) | 0.7 | $6.2M | 78k | 80.23 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.2M | 96k | 65.41 | |
| Linear Technology Corporation | 0.7 | $6.3M | 143k | 44.23 | |
| Clorox Company (CLX) | 0.7 | $6.3M | 60k | 104.01 | |
| Energy Transfer Equity (ET) | 0.7 | $6.3M | 99k | 64.17 | |
| Hain Celestial (HAIN) | 0.7 | $6.3M | 95k | 65.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 46k | 135.07 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $6.2M | 101k | 60.89 | |
| Boeing Company (BA) | 0.7 | $6.2M | 45k | 138.72 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.2M | 33k | 185.91 | |
| Gap (GAP) | 0.7 | $6.1M | 161k | 38.17 | |
| Udr (UDR) | 0.7 | $6.1M | 190k | 32.03 | |
| Avago Technologies | 0.7 | $6.1M | 46k | 132.93 | |
| Best Buy (BBY) | 0.7 | $6.0M | 184k | 32.61 | |
| Harman International Industries | 0.7 | $5.9M | 50k | 118.94 | |
| Mead Johnson Nutrition | 0.7 | $6.0M | 66k | 90.21 | |
| Anthem (ELV) | 0.7 | $5.7M | 35k | 164.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $5.7M | 92k | 62.39 | |
| Oceaneering International (OII) | 0.7 | $5.7M | 121k | 46.59 | |
| Coach | 0.6 | $5.5M | 159k | 34.61 | |
| Alexion Pharmaceuticals | 0.6 | $5.5M | 30k | 180.77 | |
| Celgene Corporation | 0.6 | $5.4M | 47k | 115.74 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $5.4M | 1.3M | 4.13 | |
| Nasdaq Omx (NDAQ) | 0.6 | $5.4M | 110k | 48.81 | |
| Kroger (KR) | 0.6 | $5.1M | 70k | 72.50 | |
| First Horizon National Corporation (FHN) | 0.6 | $5.0M | 320k | 15.67 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $4.8M | 71k | 68.60 | |
| Sunoco Logistics Partners | 0.6 | $4.8M | 125k | 38.03 | |
| Keurig Green Mtn | 0.5 | $4.6M | 60k | 76.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $4.5M | 70k | 63.96 | |
| Ovascience | 0.5 | $4.5M | 154k | 28.93 | |
| ISIS Pharmaceuticals | 0.5 | $4.0M | 70k | 57.56 | |
| Crown Castle Intl (CCI) | 0.5 | $4.0M | 50k | 80.30 | |
| Bunge | 0.5 | $4.0M | 45k | 87.80 | |
| Energizer Holdings | 0.5 | $3.8M | 29k | 131.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $3.8M | 100k | 38.21 | |
| Gilead Sciences (GILD) | 0.4 | $3.8M | 32k | 117.08 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.8M | 50k | 75.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $3.8M | 45k | 84.44 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.7M | 60k | 61.80 | |
| Fastenal Company (FAST) | 0.4 | $3.7M | 88k | 42.15 | |
| Sprint | 0.4 | $3.7M | 810k | 4.56 | |
| SBA Communications Corporation | 0.3 | $3.0M | 26k | 114.98 | |
| Mallinckrodt Pub | 0.3 | $2.9M | 25k | 117.72 | |
| Seattle Genetics | 0.3 | $2.8M | 58k | 48.40 | |
| Greif (GEF) | 0.3 | $2.7M | 77k | 35.85 | |
| Yahoo! | 0.3 | $2.8M | 70k | 39.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.7M | 85k | 31.54 | |
| Williams Companies (WMB) | 0.3 | $2.7M | 46k | 57.37 | |
| Tyco International | 0.3 | $2.7M | 70k | 38.49 | |
| Hertz Global Holdings | 0.3 | $2.5M | 136k | 18.13 | |
| Bob Evans Farms | 0.3 | $2.5M | 48k | 51.10 | |
| Wendy's/arby's Group (WEN) | 0.3 | $2.5M | 220k | 11.28 | |
| Allergan | 0.3 | $2.5M | 8.3k | 300.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.4M | 129k | 18.64 | |
| Matson (MATX) | 0.3 | $2.4M | 56k | 42.04 | |
| Cal-Maine Foods (CALM) | 0.3 | $2.2M | 43k | 52.21 | |
| American International (AIG) | 0.2 | $2.2M | 35k | 61.83 | |
| Barclays Bk Plc ipath s&p500 vix | 0.2 | $2.1M | 15k | 141.82 | |
| Lendingclub | 0.2 | $2.1M | 3.0k | 712.50 | |
| Ladenburg Thalmann Financial Services | 0.2 | $2.1M | 590k | 3.50 | |
| Aegion | 0.2 | $2.1M | 110k | 18.94 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 20k | 96.47 | |
| Key (KEY) | 0.2 | $2.0M | 133k | 15.00 | |
| Mma Capital Management | 0.2 | $2.0M | 163k | 12.41 | |
| Channeladvisor | 0.2 | $1.9M | 160k | 11.95 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.8M | 13k | 141.52 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.8M | 45k | 41.11 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 36k | 49.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.7M | 35k | 48.23 | |
| H&E Equipment Services (HEES) | 0.2 | $1.7M | 85k | 19.98 | |
| Applied Micro Circuits Corporation | 0.2 | $1.7M | 250k | 6.75 | |
| Affymetrix | 0.2 | $1.6M | 150k | 10.92 | |
| Novartis (NVS) | 0.2 | $1.6M | 16k | 98.35 | |
| Violin Memory | 0.2 | $1.7M | 685k | 2.45 | |
| Encore Capital (ECPG) | 0.2 | $1.5M | 36k | 42.73 | |
| Cree | 0.2 | $1.5M | 59k | 26.03 | |
| Flagstar Ban | 0.2 | $1.5M | 83k | 18.48 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.5M | 42k | 36.46 | |
| Enlink Midstream (ENLC) | 0.2 | $1.6M | 51k | 31.10 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $1.4M | 58k | 24.60 | |
| Insulet Corporation (PODD) | 0.2 | $1.5M | 47k | 30.98 | |
| Targa Res Corp (TRGP) | 0.2 | $1.5M | 17k | 89.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.5M | 56k | 25.85 | |
| Knowles (KN) | 0.2 | $1.5M | 83k | 18.10 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 30k | 47.64 | |
| Rex Energy Corporation | 0.2 | $1.4M | 249k | 5.59 | |
| Beazer Homes Usa (BZH) | 0.2 | $1.3M | 68k | 19.96 | |
| Engility Hldgs | 0.2 | $1.4M | 56k | 25.15 | |
| Joy Global | 0.1 | $1.3M | 36k | 36.20 | |
| Crocs (CROX) | 0.1 | $1.3M | 90k | 14.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 13k | 97.41 | |
| NuStar GP Holdings | 0.1 | $1.3M | 34k | 38.05 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 50k | 26.54 | |
| Lance | 0.1 | $1.3M | 40k | 32.25 | |
| Orange Sa (ORANY) | 0.1 | $1.3M | 86k | 15.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.2M | 17k | 69.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 39k | 30.98 | |
| Royal Dutch Shell | 0.1 | $1.2M | 22k | 57.03 | |
| CenterPoint Energy (CNP) | 0.1 | $1.2M | 62k | 19.04 | |
| VeriFone Systems | 0.1 | $1.2M | 35k | 33.96 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.2M | 185k | 6.30 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.2M | 75k | 16.26 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 45k | 25.63 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 7.1k | 162.59 | |
| Discovery Communications | 0.1 | $1.1M | 35k | 31.09 | |
| TeleCommunication Systems | 0.1 | $1.1M | 336k | 3.31 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.1M | 73k | 15.54 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $1.1M | 45k | 24.51 | |
| BP (BP) | 0.1 | $1.0M | 26k | 39.95 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 70k | 15.01 | |
| Precision Castparts | 0.1 | $999k | 5.0k | 199.80 | |
| Nuverra Environmental Soluti | 0.1 | $1.0M | 165k | 6.27 | |
| Cisco Systems (CSCO) | 0.1 | $947k | 35k | 27.45 | |
| Griffon Corporation (GFF) | 0.1 | $923k | 58k | 15.91 | |
| JMP | 0.1 | $936k | 120k | 7.80 | |
| Oclaro | 0.1 | $927k | 410k | 2.26 | |
| PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put | 0.1 | $950k | 5.1k | 185.02 | |
| Bellerophon Therapeutics | 0.1 | $912k | 115k | 7.93 | |
| Avid Technology | 0.1 | $867k | 65k | 13.34 | |
| UnitedHealth (UNH) | 0.1 | $903k | 7.4k | 122.03 | |
| Synta Pharmaceuticals | 0.1 | $892k | 400k | 2.23 | |
| Ferrellgas Partners | 0.1 | $901k | 40k | 22.52 | |
| Southern Copper Corporation (SCCO) | 0.1 | $882k | 30k | 29.40 | |
| Medley Capital Corporation | 0.1 | $891k | 100k | 8.91 | |
| Ingredion Incorporated (INGR) | 0.1 | $902k | 11k | 79.86 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $849k | 55k | 15.43 | |
| Fibrocell Science | 0.1 | $867k | 165k | 5.27 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $770k | 25k | 30.80 | |
| Time Warner | 0.1 | $787k | 9.0k | 87.44 | |
| Tidewater | 0.1 | $739k | 33k | 22.74 | |
| Amgen (AMGN) | 0.1 | $784k | 5.1k | 153.57 | |
| Deere & Company (DE) | 0.1 | $745k | 7.7k | 97.01 | |
| Total (TTE) | 0.1 | $737k | 15k | 49.15 | |
| Visa (V) | 0.1 | $749k | 11k | 67.14 | |
| Cliffs Natural Resources | 0.1 | $758k | 175k | 4.33 | |
| Prosperity Bancshares (PB) | 0.1 | $748k | 13k | 57.76 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $807k | 55k | 14.68 | |
| Neonode | 0.1 | $747k | 253k | 2.95 | |
| Verastem | 0.1 | $792k | 105k | 7.54 | |
| Unknown | 0.1 | $767k | 25k | 30.68 | |
| Global Brass & Coppr Hldgs I | 0.1 | $808k | 48k | 17.00 | |
| Truecar (TRUE) | 0.1 | $780k | 65k | 12.00 | |
| BlackRock | 0.1 | $710k | 2.1k | 346.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $654k | 9.7k | 67.77 | |
| CSX Corporation (CSX) | 0.1 | $682k | 21k | 32.67 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 14k | 49.10 | |
| Baxter International (BAX) | 0.1 | $647k | 9.3k | 69.95 | |
| Spectra Energy | 0.1 | $697k | 21k | 32.60 | |
| V.F. Corporation (VFC) | 0.1 | $697k | 10k | 69.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $695k | 8.5k | 81.76 | |
| Hess (HES) | 0.1 | $669k | 10k | 66.90 | |
| Praxair | 0.1 | $646k | 5.4k | 119.63 | |
| United Technologies Corporation | 0.1 | $699k | 6.3k | 110.95 | |
| Transcanada Corp | 0.1 | $675k | 17k | 40.64 | |
| Oneok (OKE) | 0.1 | $684k | 17k | 39.50 | |
| Semgroup Corp cl a | 0.1 | $709k | 8.9k | 79.47 | |
| Imperial Holdings | 0.1 | $688k | 119k | 5.79 | |
| Eaton (ETN) | 0.1 | $688k | 10k | 67.45 | |
| Textura | 0.1 | $696k | 25k | 27.84 | |
| Veritiv Corp - When Issued | 0.1 | $730k | 20k | 36.48 | |
| Digital Realty Trust (DLR) | 0.1 | $567k | 8.5k | 66.71 | |
| T. Rowe Price (TROW) | 0.1 | $645k | 8.3k | 77.71 | |
| Valspar Corporation | 0.1 | $622k | 7.6k | 81.84 | |
| Tuesday Morning Corporation | 0.1 | $615k | 55k | 11.28 | |
| Qualcomm (QCOM) | 0.1 | $618k | 9.9k | 62.65 | |
| Southwestern Energy Company | 0.1 | $568k | 25k | 22.72 | |
| Lannett Company | 0.1 | $618k | 10k | 59.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $616k | 45k | 13.68 | |
| Enbridge (ENB) | 0.1 | $600k | 13k | 46.81 | |
| Akorn | 0.1 | $592k | 14k | 43.69 | |
| PRGX Global | 0.1 | $571k | 130k | 4.39 | |
| Commercial Vehicle (CVGI) | 0.1 | $577k | 80k | 7.21 | |
| Uranium Energy (UEC) | 0.1 | $636k | 400k | 1.59 | |
| Us Silica Hldgs (SLCA) | 0.1 | $637k | 22k | 29.35 | |
| Abbvie (ABBV) | 0.1 | $568k | 8.5k | 67.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $626k | 2.8k | 223.57 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $608k | 35k | 17.37 | |
| TETRA Technologies (TTI) | 0.1 | $542k | 85k | 6.38 | |
| AmerisourceBergen (COR) | 0.1 | $532k | 5.0k | 106.40 | |
| Symantec Corporation | 0.1 | $509k | 22k | 23.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $483k | 16k | 29.87 | |
| Trinity Industries (TRN) | 0.1 | $481k | 18k | 26.45 | |
| Buffalo Wild Wings | 0.1 | $548k | 3.5k | 156.57 | |
| AZZ Incorporated (AZZ) | 0.1 | $518k | 10k | 51.80 | |
| Neogen Corporation (NEOG) | 0.1 | $474k | 10k | 47.40 | |
| BofI Holding | 0.1 | $529k | 5.0k | 105.80 | |
| Rentrak Corporation | 0.1 | $524k | 7.5k | 69.87 | |
| Ebix (EBIXQ) | 0.1 | $489k | 15k | 32.60 | |
| Inovio Pharmaceuticals | 0.1 | $530k | 65k | 8.15 | |
| Newtek Business Svcs (NEWT) | 0.1 | $531k | 30k | 17.71 | |
| American Express Company (AXP) | 0.1 | $447k | 5.8k | 77.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $455k | 7.1k | 64.08 | |
| SYSCO Corporation (SYY) | 0.1 | $415k | 12k | 36.09 | |
| Travelers Companies (TRV) | 0.1 | $425k | 4.4k | 96.59 | |
| Airgas | 0.1 | $465k | 4.4k | 105.68 | |
| BB&T Corporation | 0.1 | $443k | 11k | 40.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $437k | 7.7k | 56.75 | |
| Target Corporation (TGT) | 0.1 | $457k | 5.6k | 81.61 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $444k | 12k | 38.61 | |
| MarkWest Energy Partners | 0.1 | $470k | 8.3k | 56.34 | |
| OMNOVA Solutions | 0.1 | $393k | 53k | 7.49 | |
| Donaldson Company (DCI) | 0.1 | $448k | 13k | 35.84 | |
| Fairchild Semiconductor International | 0.1 | $400k | 23k | 17.39 | |
| Seagate Technology Com Stk | 0.1 | $390k | 8.2k | 47.56 | |
| Tutor Perini Corporation (TPC) | 0.1 | $432k | 20k | 21.60 | |
| InterDigital (IDCC) | 0.1 | $455k | 8.0k | 56.88 | |
| Ashland | 0.1 | $439k | 3.6k | 121.94 | |
| Ihs | 0.1 | $450k | 3.5k | 128.57 | |
| Smith & Wesson Holding Corporation | 0.1 | $448k | 27k | 16.59 | |
| Limelight Networks | 0.1 | $394k | 100k | 3.94 | |
| Dollar Tree Inc option | 0.1 | $393k | 255.00 | 1539.13 | |
| Constant Contact | 0.1 | $453k | 16k | 28.76 | |
| Vitamin Shoppe | 0.1 | $429k | 12k | 37.30 | |
| Zagg | 0.1 | $444k | 56k | 7.93 | |
| Hollyfrontier Corp | 0.1 | $455k | 11k | 42.72 | |
| Pvh Corporation (PVH) | 0.1 | $461k | 4.0k | 115.25 | |
| Intrexon | 0.1 | $464k | 9.5k | 48.84 | |
| Voya Financial (VOYA) | 0.1 | $451k | 9.7k | 46.49 | |
| Investors Ban | 0.1 | $454k | 37k | 12.29 | |
| Electronic Arts (EA) | 0.0 | $302k | 4.5k | 66.51 | |
| Ventas (VTR) | 0.0 | $310k | 5.0k | 62.00 | |
| Koppers Holdings (KOP) | 0.0 | $371k | 15k | 24.73 | |
| AK Steel Holding Corporation | 0.0 | $369k | 95k | 3.88 | |
| Magellan Midstream Partners | 0.0 | $330k | 4.5k | 73.38 | |
| Central Fd Cda Ltd cl a | 0.0 | $381k | 33k | 11.64 | |
| Ameres (AMRC) | 0.0 | $363k | 48k | 7.64 | |
| Starz - Liberty Capital | 0.0 | $306k | 6.8k | 44.73 | |
| Physicians Realty Trust | 0.0 | $307k | 20k | 15.35 | |
| Five9 (FIVN) | 0.0 | $341k | 65k | 5.23 | |
| Triumph Ban (TFIN) | 0.0 | $316k | 24k | 13.17 | |
| DST Systems | 0.0 | $280k | 2.2k | 125.90 | |
| Bed Bath & Beyond | 0.0 | $243k | 3.5k | 68.92 | |
| Edwards Lifesciences (EW) | 0.0 | $258k | 1.8k | 142.38 | |
| Teradata Corporation (TDC) | 0.0 | $216k | 5.8k | 36.99 | |
| Dun & Bradstreet Corporation | 0.0 | $232k | 1.9k | 121.78 | |
| Verisign (VRSN) | 0.0 | $236k | 3.8k | 61.84 | |
| Gartner (IT) | 0.0 | $261k | 3.0k | 85.74 | |
| Philip Morris International (PM) | 0.0 | $239k | 3.0k | 80.17 | |
| Buckeye Partners | 0.0 | $218k | 3.0k | 73.82 | |
| TJX Companies (TJX) | 0.0 | $259k | 3.9k | 66.22 | |
| Maximus (MMS) | 0.0 | $254k | 3.9k | 65.72 | |
| Syntel | 0.0 | $233k | 4.9k | 47.47 | |
| Macquarie Infrastructure Company | 0.0 | $298k | 3.6k | 82.57 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $253k | 3.5k | 71.96 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $240k | 1.4k | 174.17 | |
| United States Steel Corporation (X) | 0.0 | $217k | 11k | 20.67 | |
| F5 Networks (FFIV) | 0.0 | $264k | 2.2k | 120.27 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $227k | 3.3k | 68.50 | |
| Albemarle Corporation (ALB) | 0.0 | $276k | 5.0k | 55.20 | |
| Aspen Technology | 0.0 | $286k | 6.3k | 45.48 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $239k | 10k | 22.95 | |
| Wal Mart Stores Inc option | 0.0 | $233k | 265.00 | 880.00 | |
| Tearlab Corp | 0.0 | $227k | 112k | 2.02 | |
| Powershares Senior Loan Portfo mf | 0.0 | $216k | 9.1k | 23.74 | |
| Directv | 0.0 | $279k | 3.0k | 92.79 | |
| Accelr8 Technology | 0.0 | $258k | 10k | 25.80 | |
| Sunedison | 0.0 | $280k | 9.4k | 29.89 | |
| Independent Bank | 0.0 | $287k | 6.7k | 42.84 | |
| Barclays Bk Plc ipath s&p500 vix | 0.0 | $241k | 1.0k | 241.11 | |
| 0.0 | $247k | 725.00 | 340.00 | ||
| Keysight Technologies (KEYS) | 0.0 | $219k | 7.0k | 31.12 | |
| eBay (EBAY) | 0.0 | $211k | 3.5k | 60.29 | |
| PICO Holdings | 0.0 | $147k | 10k | 14.70 | |
| Tesoro Corporation | 0.0 | $134k | 1.6k | 84.60 | |
| Endurance Specialty Hldgs Lt | 0.0 | $164k | 2.5k | 65.60 | |
| Micron Technology (MU) | 0.0 | $162k | 8.6k | 18.86 | |
| Comstock Resources | 0.0 | $133k | 40k | 3.32 | |
| Taubman Centers | 0.0 | $139k | 2.0k | 69.50 | |
| Mcdonalds Corp option | 0.0 | $141k | 150.00 | 940.00 | |
| Wabtec Corp option | 0.0 | $153k | 268.00 | 569.17 | |
| Reynolds American Inc option | 0.0 | $140k | 161.00 | 866.67 | |
| Atlantic Power Corporation | 0.0 | $154k | 50k | 3.08 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $198k | 6.5k | 30.46 | |
| SPDR Barclays Capital High Yield B | 0.0 | $177k | 4.6k | 38.48 | |
| QCR Holdings (QCRH) | 0.0 | $152k | 7.0k | 21.75 | |
| Family Dlr Stores Inc call | 0.0 | $186k | 395.00 | 471.43 | |
| Ross Stores Inc call | 0.0 | $192k | 235.00 | 816.67 | |
| Middleby Corp call | 0.0 | $140k | 110.00 | 1272.73 | |
| Cal Maine Foods Inc Cmn Stock cmn | 0.0 | $210k | 345.00 | 609.09 | |
| First Internet Bancorp (INBK) | 0.0 | $172k | 7.0k | 24.57 | |
| Aaron Rents Inc cmn | 0.0 | $186k | 270.00 | 688.89 | |
| Suncoke Energy (SXC) | 0.0 | $195k | 15k | 13.00 | |
| Dynegy | 0.0 | $183k | 6.3k | 29.28 | |
| WESTERN GAS EQUITY Partners | 0.0 | $132k | 2.2k | 60.14 | |
| Direxion Dly Sm Cap Bear 3x | 0.0 | $133k | 660.00 | 201.52 | |
| Midcoast Energy Partners | 0.0 | $186k | 18k | 10.63 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $164k | 70k | 2.34 | |
| Eclipse Resources | 0.0 | $141k | 27k | 5.26 | |
| Proshares Tr Ii call | 0.0 | $189k | 192.00 | 984.62 | |
| Herbalife Ltd conv | 0.0 | $180k | 205k | 0.88 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $186k | 15k | 12.40 | |
| United Rentals (URI) | 0.0 | $46k | 525.00 | 87.50 | |
| Anadigics | 0.0 | $58k | 80k | 0.72 | |
| Consolidated-Tomoka Land | 0.0 | $86k | 1.5k | 57.33 | |
| LoJack Corporation | 0.0 | $69k | 20k | 3.45 | |
| Aetna Inc New option | 0.0 | $100k | 34.00 | 2933.33 | |
| Amgen Inc option | 0.0 | $47k | 20.00 | 2350.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $87k | 45.00 | 1933.33 | |
| Illumina Inc option | 0.0 | $98k | 20.00 | 4900.00 | |
| Autozone Inc option | 0.0 | $81k | 15.00 | 5400.00 | |
| General Mls Inc option | 0.0 | $53k | 75.00 | 706.67 | |
| Altria Group | 0.0 | $124k | 230.00 | 540.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $44k | 450.00 | 97.78 | |
| Hasbro Inc call | 0.0 | $62k | 60.00 | 1033.33 | |
| Yum Brands Inc call | 0.0 | $47k | 46.00 | 1025.00 | |
| Dollar General Corp cmn | 0.0 | $81k | 60.00 | 1342.86 | |
| FIRST CASH FINL SVCS INC COMMON Stock cmn | 0.0 | $44k | 115.00 | 382.61 | |
| Oreily Automotive Inc Cmn Stk cmn | 0.0 | $44k | 25.00 | 1760.00 | |
| Tlt 12/17/11 C103 put | 0.0 | $50k | 75.00 | 666.67 | |
| Anheuser-busch Inbev Spn Adr call | 0.0 | $50k | 40.00 | 1250.00 | |
| Dakota Plains | 0.0 | $71k | 60k | 1.18 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $59k | 2.8k | 21.07 | |
| Kraft Foods Group Inc call | 0.0 | $93k | 185.00 | 502.70 | |
| Ohr Pharmaceutical | 0.0 | $75k | 30k | 2.50 | |
| Direxion Dly Emg Mkt Bull 3x | 0.0 | $87k | 200.00 | 435.00 | |
| Capitala Finance | 0.0 | $94k | 6.0k | 15.67 | |
| Proshares Ultra Vix 01/18/2014 C16 call | 0.0 | $99k | 100.00 | 990.00 | |
| Trecora Resources | 0.0 | $91k | 6.0k | 15.17 | |
| Proshares Tr Ii option | 0.0 | $118k | 100.00 | 1180.00 | |
| Proshares Ultrashort Bloomberg cmn | 0.0 | $45k | 30.00 | 1500.00 | |
| Proshares Ultrashort Nas Bio cmn | 0.0 | $92k | 150.00 | 613.33 | |
| Monster Beverage Corp New call | 0.0 | $98k | 45.00 | 2177.78 | |
| Adeptus Health Inc call | 0.0 | $59k | 30.00 | 1966.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 600.00 | 61.67 | |
| Federal-Mogul Corporation | 0.0 | $7.0k | 574.00 | 12.20 | |
| Blackstone | 0.0 | $8.0k | 200.00 | 40.00 | |
| Hologic (HOLX) | 0.0 | $10k | 265.00 | 37.74 | |
| Polaris Industries (PII) | 0.0 | $41k | 275.00 | 149.09 | |
| Reynolds American | 0.0 | $11k | 151.00 | 72.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 190.00 | 57.89 | |
| DaVita (DVA) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Manitowoc Company | 0.0 | $12k | 600.00 | 20.00 | |
| Partner Re | 0.0 | $8.0k | 65.00 | 123.08 | |
| Baker Hughes Incorporated | 0.0 | $11k | 175.00 | 62.86 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 100.00 | 400.00 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 25.00 | 160.00 | |
| USG Corporation | 0.0 | $4.0k | 146.00 | 27.40 | |
| Dr Pepper Snapple | 0.0 | $8.0k | 115.00 | 69.57 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 225.00 | 44.44 | |
| priceline.com Incorporated | 0.0 | $35k | 30.00 | 1166.67 | |
| CONSOL Energy | 0.0 | $4.0k | 175.00 | 22.86 | |
| Equinix | 0.0 | $8.0k | 30.00 | 266.67 | |
| Baidu (BIDU) | 0.0 | $30k | 150.00 | 200.00 | |
| Integrated Silicon Solution | 0.0 | $7.0k | 300.00 | 23.33 | |
| Och-Ziff Capital Management | 0.0 | $9.0k | 700.00 | 12.86 | |
| Armstrong World Industries (AWI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| CVR Energy (CVI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| LSB Industries (LXU) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Super Micro Computer | 0.0 | $18k | 600.00 | 30.00 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 190.00 | 52.63 | |
| Extra Space Storage (EXR) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Icahn Enterprises (IEP) | 0.0 | $10k | 112.00 | 89.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Brink's Company (BCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Navistar International Corporation | 0.0 | $8.0k | 332.00 | 24.10 | |
| Cvs Caremark Corporation option | 0.0 | $26k | 21.00 | 1238.10 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $12k | 42.00 | 285.71 | |
| Mead Johnson Nutrition Co option | 0.0 | $8.0k | 15.00 | 533.33 | |
| Clorox Co Del option | 0.0 | $11k | 16.00 | 700.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $39k | 700.00 | 55.71 | |
| Costco Whsl Corp New option | 0.0 | $11k | 12.00 | 875.00 | |
| Pfizer Inc option | 0.0 | $7.0k | 37.00 | 189.19 | |
| Southwestern Energy Co option | 0.0 | $11k | 42.00 | 261.90 | |
| Rock-tenn Co option | 0.0 | $42k | 55.00 | 763.64 | |
| FleetCor Technologies | 0.0 | $31k | 200.00 | 155.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Crown Crafts (CRWS) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | $18k | 500.00 | 36.00 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $1.0k | 89.00 | 11.24 | |
| LP United States Oil Fund put | 0.0 | $22k | 10.00 | 2200.00 | |
| Air Prods & Chems Inc call | 0.0 | $11k | 12.00 | 916.67 | |
| Delta Air Lines Inc Del call | 0.0 | $14k | 25.00 | 560.00 | |
| Northrop Grumman Corp call | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Alaska Air Group Common Stock Alk cmn | 0.0 | $24k | 20.00 | 1200.00 | |
| CARDINAL HEALTH, INC. COMMON Stock cmn | 0.0 | $5.0k | 12.00 | 416.67 | |
| Energy Transfer Equity Lp cmn | 0.0 | $17k | 26.00 | 650.00 | |
| EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn | 0.0 | $13k | 42.00 | 309.52 | |
| Madden Steven Ltd Cmn Stk cmn | 0.0 | $29k | 60.00 | 483.33 | |
| Old Dominion Freight cmn | 0.0 | $18k | 45.00 | 400.00 | |
| THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $22k | 20.00 | 1100.00 | |
| Waste Management Cmn | 0.0 | $39k | 100.00 | 390.00 | |
| Kinder Morgan Inc cmn | 0.0 | $9.0k | 75.00 | 120.00 | |
| Air Lease Corp (AL) | 0.0 | $41k | 1.2k | 34.17 | |
| Currencyshs Japanese Yen put | 0.0 | $6.0k | 11.00 | 545.45 | |
| Freescale Semiconductor Hold cmn | 0.0 | $9.0k | 25.00 | 360.00 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Direxion Daily Energy Bul 3x put | 0.0 | $2.0k | 10.00 | 200.00 | |
| Direxion Dly Sm Cap Bear 3x call | 0.0 | $5.0k | 120.00 | 41.67 | |
| Proshares Ultrashort Silver put | 0.0 | $33k | 25.00 | 1320.00 | |
| Michael Kors Holdings | 0.0 | $25k | 600.00 | 41.67 | |
| Express Scripts Holding | 0.0 | $36k | 400.00 | 90.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 350.00 | 28.57 | |
| Kraft Foods | 0.0 | $9.0k | 105.00 | 85.71 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $15k | 300.00 | 50.00 | |
| Ambarella (AMBA) | 0.0 | $15k | 150.00 | 100.00 | |
| Mondelez Intl Inc opt | 0.0 | $32k | 50.00 | 640.00 | |
| L Brands | 0.0 | $9.0k | 100.00 | 90.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 295.00 | 47.46 | |
| Fox News | 0.0 | $10k | 300.00 | 33.33 | |
| Direxion Dly Emg Mkt Bear 3x | 0.0 | $4.0k | 6.00 | 666.67 | |
| Direxion Gold Miners Bear 3x | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sprint Corp call | 0.0 | $14k | 154.00 | 90.91 | |
| Direxion Daily Sp 500 Bear | 0.0 | $4.0k | 10.00 | 400.00 | |
| Perrigo Company (PRGO) | 0.0 | $37k | 200.00 | 185.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $18k | 500.00 | 36.00 | |
| Rice Energy | 0.0 | $21k | 1.0k | 21.00 | |
| Platform Specialty Prods Cor | 0.0 | $13k | 525.00 | 24.76 | |
| Proshares Ultrapro Short Qqq | 0.0 | $6.0k | 6.00 | 1000.00 | |
| Parsley Energy Inc-class A | 0.0 | $17k | 1.0k | 17.00 | |
| Sunedison Semiconductor | 0.0 | $8.0k | 475.00 | 16.84 | |
| A.o. Smith Corp. Common Stock cmn | 0.0 | $20k | 35.00 | 571.43 | |
| Fxcm Inc. conv | 0.0 | $38k | 45k | 0.84 | |
| Proshares Tr put | 0.0 | $1.0k | 10.00 | 100.00 | |
| Green Brick Partners (GRBK) | 0.0 | $16k | 1.4k | 11.28 | |
| Constellation Brands Inc call | 0.0 | $17k | 10.00 | 1666.67 | |
| Gannett | 0.0 | $3.0k | 195.00 | 15.38 | |
| Tegna (TGNA) | 0.0 | $13k | 390.00 | 33.33 | |
| Direxion Shs Etf Tr put | 0.0 | $10k | 45.00 | 222.22 | |
| Direxion Shs Etf Tr put | 0.0 | $2.0k | 19.00 | 105.26 |
