Catalyst Capital Advisors

Catalyst Capital Advisors as of Sept. 30, 2015

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 544 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.6 $20M 177k 110.30
Valeant Pharmaceuticals Int 2.3 $17M 93k 178.57
Public Storage (PSA) 2.0 $15M 70k 211.63
O'reilly Automotive (ORLY) 2.0 $15M 59k 250.00
AutoZone (AZO) 2.0 $15M 20k 723.84
Tractor Supply Company (TSCO) 1.9 $14M 169k 84.24
Pinnacle Foods Inc De 1.8 $13M 319k 41.88
Mondelez Int (MDLZ) 1.8 $13M 308k 41.87
Gilead Sciences (GILD) 1.6 $12M 123k 98.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $10M 62k 163.50
Kroger (KR) 1.3 $9.8M 272k 36.07
Southwest Airlines (LUV) 1.3 $9.6M 254k 38.00
Delta Air Lines (DAL) 1.2 $9.2M 206k 44.91
Coty Inc Cl A (COTY) 1.2 $9.2M 339k 27.06
Barclays Bk Plc ipath s&p500 vix 1.2 $9.1M 83k 109.67
TransDigm Group Incorporated (TDG) 1.2 $9.0M 42k 212.14
Expedia (EXPE) 1.1 $8.3M 71k 117.68
Royal Caribbean Cruises (RCL) 1.1 $8.0M 90k 89.09
Yum! Brands (YUM) 1.1 $8.0M 100k 79.95
Constellation Brands (STZ) 1.0 $7.7M 61k 125.22
Fortinet (FTNT) 1.0 $7.6M 180k 42.48
Netflix (NFLX) 1.0 $7.5M 73k 103.26
H&R Block (HRB) 1.0 $7.2M 198k 36.20
First Horizon National Corporation (FHN) 1.0 $7.2M 509k 14.18
Northern Trust Corporation (NTRS) 1.0 $7.2M 105k 68.16
Church & Dwight (CHD) 1.0 $7.1M 85k 83.91
Msci (MSCI) 0.9 $7.0M 118k 59.46
Activision Blizzard 0.9 $7.0M 225k 30.89
Microsoft Corporation (MSFT) 0.9 $6.7M 152k 44.26
Costco Wholesale Corporation (COST) 0.9 $6.7M 46k 144.57
NetEase (NTES) 0.9 $6.6M 55k 120.13
Best Buy (BBY) 0.9 $6.5M 176k 37.12
Udr (UDR) 0.9 $6.6M 190k 34.48
Clorox Company (CLX) 0.9 $6.4M 55k 115.54
C.H. Robinson Worldwide (CHRW) 0.9 $6.3M 94k 67.78
Energizer Holdings (ENR) 0.8 $6.2M 160k 38.71
Kinder Morgan (KMI) 0.8 $6.1M 220k 27.68
Home Depot (HD) 0.8 $6.0M 52k 115.50
Nasdaq Omx (NDAQ) 0.8 $5.9M 110k 53.33
Imperva 0.8 $5.9M 90k 65.48
Automatic Data Processing (ADP) 0.8 $5.8M 72k 80.35
Valero Energy Corporation (VLO) 0.8 $5.8M 96k 60.10
Ligand Pharmaceuticals In (LGND) 0.8 $5.7M 67k 85.66
Lockheed Martin Corporation (LMT) 0.8 $5.7M 28k 207.31
Colgate-Palmolive Company (CL) 0.8 $5.6M 88k 63.46
General Dynamics Corporation (GD) 0.8 $5.6M 41k 137.94
Omni (OMC) 0.7 $5.5M 83k 65.90
Credit Acceptance (CACC) 0.7 $5.4M 28k 196.80
Dollar General (DG) 0.7 $5.4M 75k 72.44
Boeing Company (BA) 0.7 $5.4M 41k 130.94
3M Company (MMM) 0.7 $5.3M 37k 141.76
Avery Dennison Corporation (AVY) 0.7 $5.3M 94k 56.57
Paychex (PAYX) 0.7 $5.2M 110k 47.63
Linear Technology Corporation 0.7 $5.2M 130k 40.35
Western Union Company (WU) 0.7 $5.2M 282k 18.36
International Business Machines (IBM) 0.7 $5.1M 35k 144.97
Old Dominion Freight Line (ODFL) 0.7 $5.1M 84k 61.00
Marathon Petroleum Corp (MPC) 0.7 $5.0M 108k 46.33
Lincoln Electric Holdings (LECO) 0.7 $4.9M 94k 52.43
Hain Celestial (HAIN) 0.7 $4.9M 95k 51.60
Coach 0.6 $4.7M 164k 28.93
Ryanair Holdings 0.6 $4.7M 60k 78.30
Rockwell Automation (ROK) 0.6 $4.6M 45k 101.47
Phillips 66 (PSX) 0.6 $4.6M 60k 76.83
Emerson Electric (EMR) 0.6 $4.6M 103k 44.17
Waste Management (WM) 0.6 $4.5M 90k 49.81
Cal-Maine Foods (CALM) 0.6 $4.5M 83k 54.61
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.6 $4.5M 9.9k 453.33
Gap (GAP) 0.6 $4.4M 156k 28.50
Mead Johnson Nutrition 0.6 $4.4M 63k 70.40
Dollar Tree (DLTR) 0.6 $4.3M 65k 66.66
Autozone Inc option 0.6 $4.2M 435.00 9554.55
Allergan 0.6 $4.0M 15k 271.85
L Brands 0.5 $3.9M 44k 90.00
Walgreen Boots Alliance (WBA) 0.5 $3.7M 45k 83.11
Bank of the Ozarks 0.5 $3.6M 82k 43.76
Mma Capital Management 0.5 $3.5M 269k 13.03
Papa John's Int'l (PZZA) 0.5 $3.4M 50k 68.48
Fidelity National Information Services (FIS) 0.5 $3.4M 50k 67.08
D.R. Horton (DHI) 0.4 $3.2M 110k 29.36
Energy Transfer Equity (ET) 0.4 $3.2M 155k 20.81
AmerisourceBergen (COR) 0.4 $2.9M 30k 95.00
Genuine Parts Company (GPC) 0.4 $2.8M 34k 82.89
Regeneron Pharmaceuticals (REGN) 0.4 $2.7M 5.8k 466.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $2.7M 75k 35.92
Opko Health (OPK) 0.3 $2.6M 305k 8.42
CF Industries Holdings (CF) 0.3 $2.5M 55k 44.91
Kennedy-Wilson Holdings (KW) 0.3 $2.5M 113k 22.17
Endo International 0.3 $2.4M 35k 69.29
SBA Communications Corporation 0.3 $2.4M 23k 104.76
Almost Family 0.3 $2.2M 55k 40.06
Acuity Brands (AYI) 0.3 $2.2M 13k 175.60
Rentrak Corporation 0.3 $2.1M 40k 54.06
Matson (MATX) 0.3 $2.2M 56k 38.48
Amgen (AMGN) 0.3 $2.1M 15k 138.30
Williams Companies (WMB) 0.3 $2.0M 55k 36.83
American International (AIG) 0.3 $2.0M 35k 56.83
Zagg 0.3 $2.0M 296k 6.79
Medivation 0.3 $1.9M 45k 42.65
AZZ Incorporated (AZZ) 0.3 $1.9M 40k 48.70
Air Products & Chemicals (APD) 0.2 $1.9M 15k 127.33
Ebix (EBIXQ) 0.2 $1.8M 74k 24.97
PolyOne Corporation 0.2 $1.8M 60k 29.33
Ross Stores Inc call 0.2 $1.8M 2.1k 836.36
Aon 0.2 $1.8M 20k 88.60
J.M. Smucker Company (SJM) 0.2 $1.7M 15k 114.07
Lannett Company 0.2 $1.7M 40k 41.51
Bassett Furniture Industries (BSET) 0.2 $1.7M 60k 27.85
Sanofi-Aventis SA (SNY) 0.2 $1.6M 33k 47.49
Alexion Pharmaceuticals 0.2 $1.6M 10k 156.40
Neogen Corporation (NEOG) 0.2 $1.6M 35k 45.00
Wendy's/arby's Group (WEN) 0.2 $1.6M 180k 8.65
Gtt Communications 0.2 $1.5M 66k 23.27
Molson Coors Brewing Company (TAP) 0.2 $1.4M 17k 83.01
Novartis (NVS) 0.2 $1.5M 16k 91.91
Enlink Midstream (ENLC) 0.2 $1.5M 80k 18.27
Trecora Resources 0.2 $1.4M 116k 12.42
NuStar GP Holdings 0.2 $1.4M 52k 26.74
Encore Capital (ECPG) 0.2 $1.3M 36k 37.00
Buffalo Wild Wings 0.2 $1.4M 7.0k 193.43
Lance 0.2 $1.3M 40k 33.74
Targa Res Corp (TRGP) 0.2 $1.4M 26k 51.53
Orange Sa (ORANY) 0.2 $1.3M 86k 15.12
Plains Gp Hldgs L P shs a rep ltpn 0.2 $1.3M 74k 17.50
Vodafone Group New Adr F (VOD) 0.2 $1.3M 42k 31.75
Industries N shs - a - (LYB) 0.2 $1.2M 15k 83.33
Apollo Group Inc put 0.2 $1.3M 3.6k 345.09
La Jolla Pharmaceuticl Com Par 0.2 $1.3M 45k 27.80
Johnson & Johnson (JNJ) 0.2 $1.2M 13k 93.29
Campbell Soup Company (CPB) 0.2 $1.2M 24k 50.68
TeleCommunication Systems 0.2 $1.2M 336k 3.44
Bob Evans Farms 0.2 $1.2M 27k 43.20
Tetra Tech (TTEK) 0.1 $1.1M 45k 24.30
FactSet Research Systems (FDS) 0.1 $1.1M 6.8k 159.85
Sunoco Logistics Partners 0.1 $1.1M 38k 28.67
Superior Uniform (SGC) 0.1 $1.1M 60k 17.92
Alaska Air Group Common Stock Alk cmn 0.1 $1.1M 445.00 2400.00
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $1.1M 216k 5.22
United States Stl Corp New option 0.1 $996k 1.0k 971.43
Intl Fcstone 0.1 $1.1M 43k 24.69
Cardinal Health (CAH) 0.1 $960k 13k 76.80
Ford Motor Company (F) 0.1 $943k 70k 13.57
Under Armour (UAA) 0.1 $968k 10k 96.80
VeriFone Systems 0.1 $971k 35k 27.75
Reynolds American Inc option 0.1 $972k 1.0k 970.27
Radiant Logistics (RLGT) 0.1 $948k 213k 4.46
Ingredion Incorporated (INGR) 0.1 $986k 11k 87.29
Twitter 0.1 $934k 1.1k 868.97
Voya Financial (VOYA) 0.1 $969k 25k 38.76
Cisco Systems (CSCO) 0.1 $906k 35k 26.25
Royal Dutch Shell 0.1 $854k 18k 47.42
UnitedHealth (UNH) 0.1 $858k 7.4k 115.95
Alnylam Pharmaceuticals (ALNY) 0.1 $884k 11k 80.40
Catalyst Pharmaceutical Partners (CPRX) 0.1 $915k 305k 3.00
Newtek Business Svcs (NEWT) 0.1 $863k 53k 16.43
BP (BP) 0.1 $779k 26k 30.55
Potash Corp. Of Saskatchewan I 0.1 $791k 39k 20.55
Visa (V) 0.1 $778k 11k 69.70
Wynn Resorts Ltd option 0.1 $807k 130.00 6207.69
Kratos Defense & Security Solutions (KTOS) 0.1 $781k 185k 4.22
Tucows, Inc. Cmn Class A (TCX) 0.1 $798k 35k 23.13
Martin Marietta Materials (MLM) 0.1 $760k 5.0k 152.00
Global Brass & Coppr Hldgs I 0.1 $718k 35k 20.50
Exxon Mobil Corporation (XOM) 0.1 $647k 8.7k 74.37
Polaris Industries (PII) 0.1 $656k 5.5k 119.81
V.F. Corporation (VFC) 0.1 $682k 10k 68.20
Prosperity Bancshares (PB) 0.1 $636k 13k 49.11
BofI Holding 0.1 $644k 5.0k 128.80
Dollar Tree Inc option 0.1 $680k 930.00 730.91
Mallinckrodt Pub 0.1 $639k 10k 63.90
Intercontinental Exchange (ICE) 0.1 $658k 2.8k 235.00
Time Warner 0.1 $619k 9.0k 68.78
BlackRock 0.1 $610k 2.1k 297.44
JPMorgan Chase & Co. (JPM) 0.1 $588k 9.7k 60.93
CSX Corporation (CSX) 0.1 $562k 21k 26.92
Abbott Laboratories (ABT) 0.1 $561k 14k 40.22
AGL Resources 0.1 $610k 10k 61.00
Digital Realty Trust (DLR) 0.1 $555k 8.5k 65.29
Spectra Energy 0.1 $615k 23k 26.29
T. Rowe Price (TROW) 0.1 $577k 8.3k 69.52
Deere & Company (DE) 0.1 $568k 7.7k 73.96
United Technologies Corporation 0.1 $561k 6.3k 89.05
Discovery Communications 0.1 $583k 24k 24.27
Oneok (OKE) 0.1 $619k 19k 32.22
Semgroup Corp cl a 0.1 $613k 14k 43.24
Delphi Automotive 0.1 $570k 7.5k 76.00
Lendingclub 0.1 $564k 1.4k 411.54
Adeptus Health Inc call 0.1 $559k 860.00 650.00
Valspar Corporation 0.1 $546k 7.6k 71.84
Eastman Chemical Company (EMN) 0.1 $550k 8.5k 64.71
Praxair 0.1 $550k 5.4k 101.85
Enbridge (ENB) 0.1 $507k 14k 37.10
Jarden Corporation 0.1 $489k 10k 48.90
Chesapeake Lodging Trust sh ben int 0.1 $520k 20k 26.00
Oreily Automotive Inc Cmn Stk cmn 0.1 $493k 145.00 3400.00
Eaton (ETN) 0.1 $523k 10k 51.27
Eqt Gp Holdings Lp master ltd part 0.1 $531k 23k 22.72
Tallgrass Energy Gp Lp master ltd part 0.1 $539k 27k 19.85
Columbia Pipeline 0.1 $510k 28k 18.29
Assurant (AIZ) 0.1 $435k 5.5k 79.09
AFLAC Incorporated (AFL) 0.1 $420k 7.2k 58.13
Symantec Corporation 0.1 $426k 22k 19.45
Texas Instruments Incorporated (TXN) 0.1 $409k 8.3k 49.58
Transcanada Corp 0.1 $477k 15k 31.58
Altria Group 0.1 $464k 505.00 918.92
Cal Maine Foods Inc Cmn Stock cmn 0.1 $464k 645.00 720.00
Sanmina (SANM) 0.1 $427k 20k 21.35
Abbvie (ABBV) 0.1 $460k 8.5k 54.44
Rice Midstream Partners Lp unit ltd partn 0.1 $466k 35k 13.31
Rli (RLI) 0.1 $348k 6.5k 53.54
Northrop Grumman Corporation (NOC) 0.1 $373k 2.3k 165.78
Nucor Corporation (NUE) 0.1 $357k 9.5k 37.58
Jack in the Box (JACK) 0.1 $404k 5.3k 76.95
TETRA Technologies (TTI) 0.1 $370k 63k 5.91
ABM Industries (ABM) 0.1 $362k 13k 27.32
Arrow Electronics (ARW) 0.1 $387k 7.0k 55.29
Service Corporation International (SCI) 0.1 $332k 12k 27.10
Advanced Energy Industries (AEIS) 0.1 $395k 15k 26.33
Celanese Corporation (CE) 0.1 $399k 6.8k 59.11
Lindsay Corporation (LNN) 0.1 $359k 5.3k 67.74
Amedisys (AMED) 0.1 $380k 10k 38.00
Minerals Technologies (MTX) 0.1 $361k 7.5k 48.13
Oshkosh Corporation (OSK) 0.1 $354k 9.8k 36.31
Air Methods Corporation 0.1 $389k 11k 34.12
Conn's (CONNQ) 0.1 $343k 14k 24.07
Central Fd Cda Ltd cl a 0.1 $346k 33k 10.57
Select Sector Spdr Tr option 0.1 $386k 1.5k 257.33
Select Sector Spdr Tr put 0.1 $371k 1.1k 337.27
Gnc Holdings Inc Cl A 0.1 $364k 9.0k 40.44
Fibrocell Science 0.1 $344k 90k 3.84
Science App Int'l (SAIC) 0.1 $402k 10k 40.20
American Homes 4 Rent-a reit (AMH) 0.1 $386k 24k 16.08
Northstar Rlty Fin 0.1 $371k 30k 12.37
Baxter International (BAX) 0.0 $304k 9.3k 32.86
Sonic Corporation 0.0 $321k 14k 22.93
Ventas (VTR) 0.0 $280k 5.0k 56.00
Macquarie Infrastructure Company 0.0 $261k 3.5k 74.57
Akorn 0.0 $315k 11k 28.50
Hancock Holding Company (HWC) 0.0 $325k 12k 27.08
Select Sector Spdr Tr option 0.0 $294k 700.00 420.00
Travelers Companies Inc call 0.0 $282k 360.00 783.67
Select Sector Spdr Tr call 0.0 $284k 3.9k 72.00
Xylem (XYL) 0.0 $329k 10k 32.90
WESTERN GAS EQUITY Partners 0.0 $326k 8.3k 39.41
La Quinta Holdings 0.0 $331k 21k 15.76
Baxalta Incorporated 0.0 $291k 9.3k 31.46
Bed Bath & Beyond 0.0 $186k 3.3k 57.04
Edwards Lifesciences (EW) 0.0 $201k 1.4k 142.25
FMC Technologies 0.0 $205k 6.6k 31.01
Dun & Bradstreet Corporation 0.0 $189k 1.8k 105.00
Verisign (VRSN) 0.0 $243k 3.4k 70.48
Electronic Arts (EA) 0.0 $205k 3.0k 67.59
Goodyear Tire & Rubber Company (GT) 0.0 $217k 7.4k 29.29
Deluxe Corporation (DLX) 0.0 $205k 3.7k 55.81
Thor Industries (THO) 0.0 $211k 4.1k 51.91
Maximus (MMS) 0.0 $194k 3.3k 59.49
Alaska Air (ALK) 0.0 $239k 3.0k 79.30
Align Technology (ALGN) 0.0 $192k 3.4k 56.79
GameStop (GME) 0.0 $196k 4.8k 41.18
Skyworks Solutions (SWKS) 0.0 $228k 2.7k 84.00
F5 Networks (FFIV) 0.0 $220k 1.9k 115.61
Magellan Midstream Partners 0.0 $198k 3.3k 60.09
Aspen Technology 0.0 $187k 4.9k 37.95
Limelight Networks 0.0 $191k 100k 1.91
Consol Energy Inc option 0.0 $190k 290.00 653.33
Mcdonalds Corp option 0.0 $188k 150.00 1253.33
Oclaro 0.0 $196k 85k 2.31
Wabtec Corp option 0.0 $184k 368.00 500.00
General Mls Inc option 0.0 $235k 315.00 746.67
Hldgs (UAL) 0.0 $212k 4.0k 52.97
SPDR Barclays Capital High Yield B 0.0 $191k 5.4k 35.70
Waste Management Cmn 0.0 $244k 395.00 618.18
Powershares Senior Loan Portfo mf 0.0 $210k 9.1k 23.08
First Internet Bancorp (INBK) 0.0 $224k 7.0k 32.00
Yelp Inc cmn 0.0 $201k 270.00 745.00
Keysight Technologies (KEYS) 0.0 $230k 7.5k 30.86
Proshares Tr Ii call 0.0 $198k 422.00 470.00
National Storage Affiliates shs ben int (NSA) 0.0 $203k 15k 13.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $179k 7.5k 23.87
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 15k 10.60
Teradata Corporation (TDC) 0.0 $172k 5.9k 29.04
Biogen Idec (BIIB) 0.0 $160k 547.00 292.50
Buckeye Partners 0.0 $127k 2.1k 59.10
Fastenal Company (FAST) 0.0 $146k 4.0k 36.50
Micron Technology (MU) 0.0 $182k 12k 15.02
Enterprise Products Partners (EPD) 0.0 $160k 6.4k 24.87
Trinity Industries (TRN) 0.0 $163k 7.2k 22.62
Westlake Chemical Corporation (WLK) 0.0 $181k 3.5k 51.89
Chase Corporation 0.0 $157k 4.0k 39.33
Scripps Networks Interactive 0.0 $173k 3.5k 49.26
Wal Mart Stores Inc option 0.0 $163k 325.00 500.00
Freeport-mcmoran Copper & Go option 0.0 $119k 220.00 540.91
Insulet Corporation (PODD) 0.0 $181k 7.0k 25.86
Costco Whsl Corp New option 0.0 $123k 57.00 2155.56
Applied Matls Inc option 0.0 $142k 270.00 525.93
Public Storage option 0.0 $113k 35.00 3228.57
Campbell Soup Co option 0.0 $122k 150.00 813.33
QCR Holdings (QCRH) 0.0 $152k 7.0k 21.75
D Ishares Inc option 0.0 $111k 1.3k 88.46
Cigna Corp 0.0 $115k 60.00 1914.29
Hasbro Inc call 0.0 $122k 140.00 871.43
Smucker J M Co call 0.0 $149k 135.00 1103.70
Middleby Corp call 0.0 $132k 330.00 400.00
Domino's Pizza, Inc. Common Stock cmn 0.0 $169k 130.00 1300.00
Hormel Geo A & Co cmn 0.0 $116k 150.00 773.33
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $117k 295.00 396.61
Ulta Salon Cosmetics & Fragr cmn 0.0 $127k 40.00 3175.00
Church & Dwight Inc option 0.0 $120k 375.00 320.83
Aaron Rents Inc cmn 0.0 $123k 400.00 307.69
Us Silica Hldgs (SLCA) 0.0 $166k 12k 14.13
Dynegy 0.0 $129k 6.3k 20.64
Fossil (FOSL) 0.0 $175k 3.1k 55.86
Independent Bank 0.0 $142k 3.7k 38.38
Fossil 0.0 $175k 125.00 1400.00
Pinnacle Foods Inc Del 0.0 $171k 990.00 173.08
Intrexon 0.0 $127k 4.0k 31.75
Herbalife Ltd conv 0.0 $180k 205k 0.88
National Beverage Corp call 0.0 $160k 150.00 1066.67
Monster Beverage Corp New call 0.0 $128k 55.00 2333.33
Kraft Heinz Co call 0.0 $113k 185.00 610.81
Cognizant Technology Solutions (CTSH) 0.0 $38k 600.00 63.33
Exterran Holdings 0.0 $101k 5.6k 18.00
eBay (EBAY) 0.0 $86k 3.5k 24.57
priceline.com Incorporated 0.0 $37k 30.00 1233.33
Super Micro Computer 0.0 $38k 1.4k 27.14
Consolidated-Tomoka Land 0.0 $75k 1.5k 50.00
Ladenburg Thalmann Financial Services 0.0 $96k 45k 2.11
Taubman Centers 0.0 $69k 1.0k 69.00
Aetna Inc New option 0.0 $59k 34.00 1735.29
Amgen Inc option 0.0 $98k 65.00 1500.00
Cvs Caremark Corporation option 0.0 $67k 86.00 779.07
Diamond Offshore Drilling In option 0.0 $54k 90.00 600.00
Gilead Sciences Inc option 0.0 $105k 75.00 1400.00
Merck & Co Inc New option 0.0 $37k 150.00 246.67
Murphy Oil Corp option 0.0 $85k 40.00 2125.00
Newmont Mining Corp option 0.0 $52k 125.00 416.00
Select Sector Spdr Tr option 0.0 $77k 385.00 200.00
Skechers U S A Inc option 0.0 $92k 20.00 4600.00
Kroger Co option 0.0 $67k 255.00 262.50
Nike Inc option 0.0 $42k 20.00 2100.00
Boeing Co option 0.0 $63k 45.00 1400.00
Illumina Inc option 0.0 $44k 20.00 2200.00
Sandisk Corp option 0.0 $46k 70.00 657.14
Select Sector Spdr Tr option 0.0 $62k 150.00 413.33
Corning Inc option 0.0 $42k 100.00 420.00
Edwards Lifesciences Corp option 0.0 $108k 45.00 2400.00
Nxp Semiconductors N V (NXPI) 0.0 $39k 450.00 86.67
Johnson & Johnson call 0.0 $74k 90.00 822.22
Hershey Co Call option 0.0 $105k 95.00 1105.26
Advance Auto Parts Inc call 0.0 $83k 20.00 4150.00
Fluor Corp New put 0.0 $66k 50.00 1320.00
Kimberly Clark Corp call 0.0 $110k 140.00 785.71
Skyworks Solutions Inc call 0.0 $99k 45.00 2200.00
Yum Brands Inc call 0.0 $54k 71.00 760.00
Encana Corp call 0.0 $71k 125.00 568.00
Yamana Gold Inc call 0.0 $62k 325.00 190.77
Actuant Corporation -cl A Cmn Stk cmn 0.0 $64k 100.00 640.00
Atwood Oceanics Cmn Stk cmn 0.0 $99k 100.00 990.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $58k 15.00 3866.67
Centene Corp Common Stock cmn 0.0 $43k 335.00 128.00
Conagra Foods Inc Cmn Stk cmn 0.0 $62k 150.00 413.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $67k 30.00 2230.77
Denbury Res Inc Cmn Stock cmn 0.0 $72k 200.00 360.00
Dollar General Corp cmn 0.0 $85k 90.00 942.86
Dr Pepper Snapple Group Inc cmn 0.0 $66k 175.00 377.14
Grainger W W Inc cmn 0.0 $49k 70.00 700.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $94k 100.00 940.00
Kemet Corp Cmn Stk cmn 0.0 $53k 625.00 84.80
Nisource Inc Cmn Stk cmn 0.0 $78k 300.00 260.00
Nrg Energy Inc Common Stock cmn 0.0 $62k 60.00 1033.33
Spx Corp cmn 0.0 $86k 30.00 2866.67
Terex Corp Cmn Stock cmn 0.0 $48k 65.00 738.46
Tractor Supply Co Cmn Stk cmn 0.0 $69k 135.00 511.11
Transdigm Group Inc Cmn Stk cmn 0.0 $103k 65.00 1584.62
Under Armour Inc Common Stock cmn 0.0 $53k 25.00 2120.00
CONSUMER DISCRETIONARY Selt opt 0.0 $53k 625.00 84.80
Abiomed Inc Cmn Stk cmn 0.0 $81k 30.00 2700.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $54k 100.00 540.00
Air Lease Corp (AL) 0.0 $37k 1.2k 30.83
Tlt 12/17/11 C103 put 0.0 $64k 75.00 853.33
Direxion Daily Energy Bul 3x put 0.0 $105k 50.00 2100.00
Direxion Dly Emg Mkt Bear 3x put 0.0 $77k 50.00 1540.00
Ishares Msci Australia Index call 0.0 $76k 520.00 145.71
Mccormick & Co-non Vtg Shrs call 0.0 $77k 150.00 513.33
Proshares Ultrashort Silver put 0.0 $40k 25.00 1600.00
Technology Select Sect Spdr call 0.0 $67k 525.00 127.62
Vanguard Intl Equity Index F opt 0.0 $53k 200.00 262.86
Mfc Industrial Ltd cmn 0.0 $38k 175.00 217.14
DUKE ENERGY CORP New call 0.0 $81k 140.00 578.57
Mondelez Intl Inc opt 0.0 $37k 50.00 740.00
Unilever 0.0 $51k 200.00 255.00
Direxion Gold Miners Bear 3x 0.0 $41k 40.00 1025.00
Universal Insurance Holdings cmn 0.0 $73k 125.00 584.00
Advaxis 0.0 $77k 7.5k 10.27
Perrigo Company (PRGO) 0.0 $37k 240.00 155.00
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $80k 100.00 800.00
British Amern Tob Plc call 0.0 $62k 100.00 620.00
Engility Hldgs 0.0 $97k 3.8k 25.87
Credit Accep Corp Mich call 0.0 $43k 50.00 850.00
Powershares S&p 500 Low Volatili cmn 0.0 $102k 1.9k 52.86
Bassett Furniture Inds Inc call 0.0 $53k 305.00 173.77
Gtt Communications Inc call 0.0 $49k 100.00 490.00
Ishares Tr call 0.0 $64k 1.3k 51.43
J & J Snack Foods Corp call 0.0 $55k 115.00 478.26
Hologic (HOLX) 0.0 $10k 265.00 37.74
Wells Fargo & Company (WFC) 0.0 $14k 265.00 52.83
DaVita (DVA) 0.0 $7.0k 95.00 73.68
United Rentals (URI) 0.0 $32k 525.00 60.00
Canadian Pacific Railway 0.0 $4.0k 25.00 160.00
USG Corporation 0.0 $4.0k 146.00 27.40
Alliance Data Systems Corporation (BFH) 0.0 $13k 50.00 260.00
ProShares Short S&P500 0.0 $17k 750.00 22.67
Hertz Global Holdings 0.0 $12k 700.00 17.14
Yahoo! 0.0 $9.0k 300.00 30.00
Baidu (BIDU) 0.0 $21k 150.00 140.00
Integrated Silicon Solution 0.0 $6.0k 300.00 20.00
Armstrong World Industries (AWI) 0.0 $5.0k 100.00 50.00
Chicago Bridge & Iron Company 0.0 $8.0k 190.00 42.11
Cheniere Energy (LNG) 0.0 $7.0k 150.00 46.67
Brink's Company (BCO) 0.0 $5.0k 200.00 25.00
Mbia Inc put 0.0 $17k 125.00 136.00
Abercrombie & Fitch Co option 0.0 $21k 65.00 323.08
Disney Walt Co option 0.0 $25k 30.00 833.33
Freeport-mcmoran Copper & Go option 0.0 $3.0k 42.00 71.43
Home Depot Inc option 0.0 $29k 35.00 828.57
Ishares Inc option 0.0 $4.0k 100.00 40.00
Mastercard Inc option 0.0 $21k 20.00 1050.00
Mead Johnson Nutrition Co option 0.0 $2.0k 15.00 133.33
Spdr S&p 500 Etf Tr option 0.0 $0 4.9k 0.00
Clorox Co Del option 0.0 $24k 16.00 1500.00
Ishares Tr Index option 0.0 $12k 115.00 104.35
Select Sector Spdr Tr option 0.0 $1.0k 400.00 2.50
Spirit AeroSystems Holdings (SPR) 0.0 $34k 700.00 48.57
Abbott Labs option 0.0 $15k 65.00 230.77
Market Vectors Etf Tr option 0.0 $34k 150.00 226.67
Pfizer Inc option 0.0 $5.0k 37.00 135.14
Starbucks Corp option 0.0 $31k 30.00 1033.33
Southwestern Energy Co option 0.0 $1.0k 42.00 23.81
Darden Restaurants Inc option 0.0 $19k 35.00 542.86
Ishares Tr option 0.0 $19k 75.00 253.33
Silicom (SILC) 0.0 $8.0k 300.00 26.67
Biomarin Pharmaceutical 0.0 $10k 10.00 1000.00
Ball Corp 0.0 $27k 75.00 360.00
Mckesson Corp Call 0.0 $8.0k 20.00 400.00
Carter Inc option 0.0 $8.0k 20.00 400.00
FleetCor Technologies 0.0 $28k 200.00 140.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
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 $16k 500.00 32.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 89.00 11.24
LP United States Oil Fund put 0.0 $27k 10.00 2700.00
Sysco Corp call 0.0 $35k 85.00 411.76
Air Prods & Chems Inc call 0.0 $7.0k 12.00 583.33
Delta Air Lines Inc Del call 0.0 $17k 25.00 680.00
Lauder Estee Cos Inc call 0.0 $33k 45.00 733.33
Northrop Grumman Corp call 0.0 $12k 6.00 2000.00
Owens Ill Inc put 0.0 $36k 100.00 360.00
Ppg Inds Inc call 0.0 $3.0k 20.00 150.00
Sherwin Williams Co call 0.0 $33k 45.00 733.33
Time Warner Cable Inc call 0.0 $19k 10.00 1900.00
VALEANT PHARMACEUTICALS Inte call 0.0 $10k 5.00 2000.00
Allegiant Travel Co Common Stock cmn 0.0 $34k 10.00 3400.00
Amn Healthcare Services Inc cmn 0.0 $26k 90.00 288.89
Becton Dickinson & Co cmn 0.0 $17k 40.00 425.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.0k 12.00 166.67
Cracker Barrel Old Country Sto cmn 0.0 $20k 25.00 800.00
Energy Transfer Equity Lp cmn 0.0 $4.0k 52.00 76.92
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $10k 42.00 238.10
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $9.0k 115.00 78.26
Greif Inc Cmn Stk cmn 0.0 $36k 40.00 900.00
Hanesbrands Inc Common Stock cmn 0.0 $10k 150.00 66.67
Interactive Brokers Group Inc cmn 0.0 $26k 100.00 260.00
Kirkland's Inc Cmn Stk cmn 0.0 $7.0k 50.00 140.00
Madden Steven Ltd Cmn Stk cmn 0.0 $7.0k 60.00 116.67
Marsh & Mclennan Cos Inc cmn 0.0 $24k 225.00 106.67
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $17k 20.00 850.00
Old Dominion Freight cmn 0.0 $15k 75.00 200.00
Schein Henry Inc Cmn Stock cmn 0.0 $18k 45.00 400.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $18k 35.00 514.29
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $10k 20.00 500.00
Ishares Tr option 0.0 $22k 210.00 106.67
Ishares Inc opt 0.0 $26k 110.00 236.36
Spdr Dow Jones Indl Avrg Etf opt 0.0 $5.0k 6.00 833.33
Credit Suisse Nassau Brh invrs vix sterm 0.0 $15k 600.00 25.00
Kinder Morgan Inc cmn 0.0 $2.0k 75.00 26.67
Currencyshs Japanese Yen put 0.0 $5.0k 11.00 454.55
Freescale Semiconductor Hold cmn 0.0 $5.0k 25.00 200.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 33.00 90.91
Anheuser-busch Inbev Spn Adr call 0.0 $27k 40.00 675.00
Direxion Dly Sm Cap Bear 3x call 0.0 $7.0k 120.00 58.33
Ishares Msci Germany Index call 0.0 $29k 125.00 232.00
Ishares Nasdaq Biotech Indx call 0.0 $3.0k 2.00 1500.00
Vanguard Reit Etf call 0.0 $14k 65.00 215.38
Michael Kors Holdings 0.0 $25k 600.00 41.67
Express Scripts Holding 0.0 $32k 400.00 80.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 350.00 25.71
Michael Kors Holdings Ltd cmn 0.0 $18k 40.00 450.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 300.00 43.33
Tower Semiconductor (TSEM) 0.0 $6.0k 500.00 12.00
Ambarella (AMBA) 0.0 $20k 350.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $15k 370.00 40.54
Sunedison 0.0 $3.0k 370.00 8.11
Fox News 0.0 $8.0k 300.00 26.67
Boulder Brands 0.0 $11k 175.00 62.86
Mdu Res 0.0 $34k 100.00 340.00
Rollins 0.0 $18k 80.00 225.00
Vanguard Specialized Portfol div app etf 0.0 $19k 90.00 211.11
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $27k 905.00 30.30
Vanguard Whitehall Fds Inc high div yld 0.0 $11k 130.00 84.62
Wisdomtree Trust japn hedge eqt 0.0 $4.0k 100.00 40.00
Direxion Daily Fin Bull 3x 0.0 $0 155.00 0.00
Direxion Dly Emg Mkt Bull 3x 0.0 $10k 200.00 50.00
Market Vectors Etf Tr put 0.0 $28k 85.00 329.41
Sprint Corp call 0.0 $12k 154.00 77.92
Ultra Short Russell 2000 0.0 $11k 250.00 44.00
Rice Energy 0.0 $16k 1.0k 16.00
Platform Specialty Prods Cor 0.0 $7.0k 525.00 13.33
Parsley Energy Inc-class A 0.0 $15k 1.0k 15.00
Sunedison Semiconductor 0.0 $5.0k 475.00 10.53
Retrophin 0.0 $7.0k 45.00 155.56
A.o. Smith Corp. Common Stock cmn 0.0 $9.0k 35.00 257.14
Fxcm Inc. conv 0.0 $35k 45k 0.78
Green Brick Partners (GRBK) 0.0 $15k 1.4k 10.58
Qorvo (QRVO) 0.0 $11k 245.00 44.90
First Tr Exchange Traded Fd call 0.0 $5.0k 75.00 66.67
Ishares call 0.0 $20k 140.00 140.00
Lloyds Banking Group Plc call 0.0 $4.0k 20.00 200.00
Tucows Inc call 0.0 $15k 70.00 214.29
Vanguard World Fds call 0.0 $2.0k 35.00 57.14
Direxion Dly Real Est Bear3x cmn 0.0 $1.0k 8.00 125.00
Proshares Ultrashort Nas Bio cmn 0.0 $21k 150.00 140.00
Vanguard Growth Etf cmn 0.0 $2.0k 35.00 57.14
China Biologic Prods Inc call 0.0 $6.0k 15.00 400.00
Ishares Tr call 0.0 $20k 500.00 40.00
Natural Health Trends Corp call 0.0 $25k 75.00 333.33
Stepan Co call 0.0 $24k 150.00 160.00
Windstream Hldgs Inc put 0.0 $33k 100.00 330.00
Direxion Shs Etf Tr put 0.0 $31k 84.00 369.23
Westrock Co call 0.0 $24k 55.00 436.36
B. Riley Financial (RILY) 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd call 0.0 $17k 165.00 100.00
Global X Fds call 0.0 $14k 200.00 70.00
Vanguard Star Fd call 0.0 $4.0k 70.00 57.14