Catalyst Capital Advisors

Catalyst Capital Advisors as of March 31, 2016

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 491 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Delta Air Lines (DAL) 2.5 $15M 306k 48.62
Microsoft Corporation (MSFT) 2.3 $14M 249k 55.23
Gilead Sciences (GILD) 2.2 $13M 143k 91.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $12M 64k 194.12
Molson Coors Brewing Company (TAP) 1.7 $9.9M 103k 96.19
Apple (AAPL) 1.6 $9.5M 88k 109.00
Southwest Airlines (LUV) 1.6 $9.4M 209k 44.86
Cardinal Health (CAH) 1.6 $9.3M 114k 81.95
Dollar General (DG) 1.5 $9.1M 106k 85.60
Estee Lauder Companies (EL) 1.5 $9.0M 95k 94.31
NVIDIA Corporation (NVDA) 1.5 $8.9M 250k 35.63
Waste Management (WM) 1.5 $8.9M 150k 59.00
Alphabet Inc Class C cs (GOOG) 1.4 $8.5M 11k 750.00
AutoZone (AZO) 1.4 $8.4M 11k 796.65
Dollar Tree (DLTR) 1.4 $8.1M 99k 82.46
American Airls (AAL) 1.3 $7.9M 193k 41.01
At&t (T) 1.3 $7.8M 201k 39.14
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $7.8M 65k 119.67
Altria (MO) 1.3 $7.5M 121k 62.65
Msci (MSCI) 1.2 $7.4M 100k 74.08
McCormick & Company, Incorporated (MKC) 1.2 $7.4M 74k 99.49
Nasdaq Omx (NDAQ) 1.2 $7.3M 110k 66.38
Biogen Idec (BIIB) 1.2 $7.3M 28k 260.33
Credit Acceptance (CACC) 1.2 $7.1M 40k 181.18
Netflix (NFLX) 1.2 $7.2M 70k 102.23
Ligand Pharmaceuticals In (LGND) 1.2 $7.2M 67k 107.09
Activision Blizzard 1.2 $7.1M 210k 33.84
Genuine Parts Company (GPC) 1.2 $7.0M 71k 99.33
Wec Energy Group (WEC) 1.2 $7.0M 118k 59.60
Intuitive Surgical (ISRG) 1.1 $6.6M 11k 601.09
Expeditors International of Washington (EXPD) 1.0 $5.7M 117k 48.85
C.H. Robinson Worldwide (CHRW) 0.9 $5.7M 77k 74.23
Scripps Networks Interactive 0.9 $5.7M 87k 65.50
Phillips 66 (PSX) 0.9 $5.5M 64k 86.60
Avery Dennison Corporation (AVY) 0.9 $5.3M 74k 72.10
Amgen (AMGN) 0.9 $5.3M 36k 149.93
Omni (OMC) 0.9 $5.2M 63k 83.24
Home Depot (HD) 0.9 $5.2M 39k 133.41
Polaris Industries (PII) 0.9 $5.2M 53k 98.48
Rockwell Automation (ROK) 0.9 $5.2M 46k 113.75
Huntington Ingalls Inds (HII) 0.9 $5.2M 38k 136.95
Western Union Company (WU) 0.8 $5.1M 264k 19.29
Tractor Supply Company (TSCO) 0.8 $5.0M 55k 90.59
United Parcel Service (UPS) 0.8 $5.0M 48k 105.47
International Business Machines (IBM) 0.8 $5.0M 33k 151.45
Ryanair Holdings (RYAAY) 0.8 $5.0M 59k 85.81
Panera Bread Company 0.8 $4.9M 24k 204.83
Linear Technology Corporation 0.8 $4.8M 108k 44.56
Mead Johnson Nutrition 0.8 $4.9M 57k 84.97
TransDigm Group Incorporated (TDG) 0.8 $4.7M 21k 220.00
Clorox Company (CLX) 0.8 $4.6M 36k 126.07
Old Dominion Freight Line (ODFL) 0.8 $4.6M 66k 69.62
Fidelity National Information Services (FIS) 0.8 $4.6M 72k 63.31
O'reilly Automotive (ORLY) 0.8 $4.5M 16k 274.00
AmerisourceBergen (COR) 0.7 $4.3M 50k 86.56
Valero Energy Corporation (VLO) 0.7 $4.2M 66k 64.14
Boeing Company (BA) 0.7 $4.1M 32k 126.95
Computer Sciences Corporation 0.7 $4.1M 120k 34.39
Mma Capital Management 0.6 $3.9M 237k 16.27
Regeneron Pharmaceuticals (REGN) 0.6 $3.7M 10k 360.00
H&R Block (HRB) 0.6 $3.6M 138k 26.42
Waste Management Cmn 0.6 $3.5M 2.4k 1481.82
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 55k 59.22
KLA-Tencor Corporation (KLAC) 0.5 $3.2M 44k 72.82
Ross Stores Inc call 0.5 $3.2M 2.2k 1473.91
American Airls 0.5 $3.2M 2.5k 1239.56
Marathon Petroleum Corp (MPC) 0.5 $3.1M 84k 37.17
Williams Companies (WMB) 0.5 $3.0M 188k 16.08
American Water Works (AWK) 0.5 $3.0M 43k 68.94
Plains Gp Hldgs L P shs a rep ltpn 0.5 $3.0M 347k 8.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $2.9M 75k 38.83
Enlink Midstream (ENLC) 0.5 $2.9M 254k 11.25
Allergan 0.4 $2.6M 9.8k 268.04
Cal-Maine Foods (CALM) 0.4 $2.6M 50k 51.90
Targa Res Corp (TRGP) 0.4 $2.4M 81k 29.86
Acuity Brands (AYI) 0.4 $2.2M 10k 218.10
NuStar GP Holdings 0.3 $2.1M 102k 20.73
Wendy's/arby's Group (WEN) 0.3 $2.0M 180k 10.89
Bob Evans Farms 0.3 $1.8M 39k 46.71
SBA Communications Corporation 0.3 $1.8M 18k 100.17
Almost Family 0.3 $1.7M 46k 37.23
Archer Daniels Midland Company (ADM) 0.3 $1.6M 45k 36.31
Bank of the Ozarks 0.3 $1.6M 38k 41.96
Kinder Morgan (KMI) 0.3 $1.6M 89k 17.84
Cisco Systems (CSCO) 0.3 $1.6M 55k 28.45
L Brands 0.3 $1.5M 17k 87.76
Campbell Soup Company (CPB) 0.2 $1.5M 24k 63.79
Orange Sa (ORANY) 0.2 $1.5M 86k 17.38
Diageo (DEO) 0.2 $1.4M 13k 107.88
Bassett Furniture Industries (BSET) 0.2 $1.4M 45k 31.85
Johnson & Johnson (JNJ) 0.2 $1.4M 13k 108.24
Vodafone Group New Adr F (VOD) 0.2 $1.3M 42k 32.04
Tetra Tech (TTEK) 0.2 $1.3M 45k 29.83
Novartis (NVS) 0.2 $1.3M 18k 72.45
Sanofi-Aventis SA (SNY) 0.2 $1.3M 33k 40.18
Barrick Gold Corp option 0.2 $1.2M 2.8k 446.18
Oneok (OKE) 0.2 $1.2M 41k 29.85
Lance 0.2 $1.3M 40k 31.48
WESTERN GAS EQUITY Partners 0.2 $1.2M 35k 35.64
Alp call 0.2 $1.3M 7.6k 164.95
Tallgrass Energy Gp Lp master ltd part 0.2 $1.3M 68k 18.48
Spectra Energy 0.2 $1.2M 40k 30.61
Enbridge (ENB) 0.2 $1.2M 31k 38.90
Transcanada Corp 0.2 $1.2M 31k 39.31
Energy Transfer Equity (ET) 0.2 $1.2M 167k 7.13
Semgroup Corp cl a 0.2 $1.2M 54k 22.41
Spirit Airlines (SAVEQ) 0.2 $1.2M 25k 48.00
Crestwood Equity Partners master ltd part 0.2 $1.2M 101k 11.67
Goldcorp Inc New option 0.2 $1.2M 2.5k 465.00
Altria Group 0.2 $1.1M 870.00 1307.69
Kinder Morgan Inc cmn 0.2 $1.1M 2.6k 430.00
Virgin America 0.2 $1.2M 30k 38.57
American Eagle Outfitters (AEO) 0.2 $1.0M 63k 16.66
Superior Uniform (SGC) 0.2 $1.1M 60k 17.82
Spdr Dow Jones Indl Avrg Etf opt 0.2 $1.1M 796.00 1333.33
Discovery Communications 0.2 $986k 37k 27.02
Neogen Corporation (NEOG) 0.2 $1.0M 21k 50.34
Aon 0.2 $1.0M 10k 104.50
Potash Corp. Of Saskatchewan I 0.2 $944k 56k 17.00
Ford Motor Company (F) 0.2 $939k 70k 13.51
Ventas (VTR) 0.2 $957k 15k 62.96
Chesapeake Energy Corp option 0.2 $932k 4.1k 230.00
Progressive Corp-ohio Cmn Stk cmn 0.2 $963k 1.8k 550.29
Endo International 0.2 $985k 35k 28.14
Newmont Mining Corp option 0.1 $867k 1.1k 806.40
Kratos Defense & Security Solutions (KTOS) 0.1 $916k 185k 4.95
Navios Maritime Holdings (NMPRY) 0.1 $901k 229k 3.93
Visa (V) 0.1 $854k 11k 76.52
Dollar Tree Inc option 0.1 $856k 535.00 1600.00
Walgreen Boots Alliance (WBA) 0.1 $842k 10k 84.20
Eqt Gp Holdings Lp master ltd part 0.1 $807k 30k 26.98
BP (BP) 0.1 $770k 26k 30.20
National Beverage (FIZZ) 0.1 $783k 19k 42.32
Abbvie (ABBV) 0.1 $756k 14k 53.85
Exxon Mobil Corporation (XOM) 0.1 $727k 8.7k 83.56
Medifast (MED) 0.1 $703k 23k 30.17
J&J Snack Foods (JJSF) 0.1 $693k 6.4k 108.28
Alexion Pharmaceuticals 0.1 $696k 5.0k 139.20
3m Co option 0.1 $703k 200.00 3515.00
Johnson & Johnson call 0.1 $697k 410.00 1700.00
Philip Morris Intl Inc call 0.1 $718k 485.00 1480.41
Time Warner 0.1 $653k 9.0k 72.56
BlackRock 0.1 $664k 2.0k 340.51
Equifax (EFX) 0.1 $640k 5.6k 114.20
AGL Resources 0.1 $651k 10k 65.10
V.F. Corporation (VFC) 0.1 $648k 10k 64.80
Lancaster Colony (LANC) 0.1 $663k 6.0k 110.50
Honeywell International (HON) 0.1 $672k 6.0k 112.00
UnitedHealth (UNH) 0.1 $651k 5.1k 128.91
At&t Inc option 0.1 $664k 1.5k 439.74
DUKE ENERGY CORP New call 0.1 $644k 585.00 1100.00
Eaton (ETN) 0.1 $638k 10k 62.55
Intercontinental Exchange (ICE) 0.1 $658k 2.8k 235.00
Tucows, Inc. Cmn Class A (TCX) 0.1 $674k 30k 22.47
Coca-Cola Company (KO) 0.1 $619k 13k 46.42
Abbott Laboratories (ABT) 0.1 $584k 14k 41.86
T. Rowe Price (TROW) 0.1 $610k 8.3k 73.49
AFLAC Incorporated (AFL) 0.1 $567k 9.0k 63.12
Eastman Chemical Company (EMN) 0.1 $614k 8.5k 72.24
Kroger (KR) 0.1 $605k 16k 38.25
Yum! Brands (YUM) 0.1 $573k 7.0k 81.86
Lockheed Martin Corporation (LMT) 0.1 $608k 2.7k 221.60
Marsh & McLennan Companies (MMC) 0.1 $609k 10k 60.78
Prosperity Bancshares (PB) 0.1 $601k 13k 46.41
Medivation 0.1 $615k 13k 45.88
Comfort Systems USA (FIX) 0.1 $572k 18k 31.78
Meridian Bioscience 0.1 $608k 30k 20.61
Verizon Communications Inc option 0.1 $572k 760.00 752.63
Clorox Co Del option 0.1 $582k 266.00 2187.50
Ebix (EBIXQ) 0.1 $571k 14k 40.75
Coca Cola Co option 0.1 $588k 800.00 735.00
Popeyes Kitchen 0.1 $573k 11k 52.09
PNC Financial Services (PNC) 0.1 $550k 6.5k 84.62
Citrix Systems 0.1 $550k 7.0k 78.57
Verisign (VRSN) 0.1 $524k 5.9k 88.54
Darden Restaurants (DRI) 0.1 $530k 8.0k 66.25
CVS Caremark Corporation (CVS) 0.1 $557k 5.4k 103.72
Thermo Fisher Scientific (TMO) 0.1 $566k 4.0k 141.50
Integrated Device Technology 0.1 $542k 27k 20.45
CIGNA Corporation 0.1 $515k 3.8k 137.33
Target Corporation (TGT) 0.1 $555k 6.8k 82.22
Illinois Tool Works (ITW) 0.1 $563k 5.5k 102.36
Papa John's Int'l (PZZA) 0.1 $553k 10k 54.22
Resources Connection (RGP) 0.1 $563k 36k 15.55
VeriFone Systems 0.1 $565k 20k 28.25
Silicon Laboratories (SLAB) 0.1 $558k 12k 45.00
Nic 0.1 $514k 29k 18.04
Reynolds American Inc option 0.1 $533k 480.00 1110.42
Citigroup (C) 0.1 $543k 13k 41.77
Citizens Financial (CFG) 0.1 $534k 26k 20.94
Nevro (NVRO) 0.1 $563k 10k 56.30
Bemis Company 0.1 $451k 8.6k 52.21
McKesson Corporation (MCK) 0.1 $487k 3.1k 157.10
Colgate Palmolive Co option 0.1 $504k 400.00 1260.00
Rexnord 0.1 $455k 23k 20.22
Masonite International 0.1 $459k 7.0k 65.57
Rli (RLI) 0.1 $435k 6.5k 66.92
3M Company (MMM) 0.1 $392k 2.4k 166.81
Akamai Technologies (AKAM) 0.1 $414k 7.5k 55.57
eBay (EBAY) 0.1 $441k 19k 23.84
Symantec Corporation 0.1 $403k 22k 18.40
Alliance Data Systems Corporation (BFH) 0.1 $407k 1.9k 220.00
Zimmer Holdings (ZBH) 0.1 $405k 3.8k 106.58
TASER International 0.1 $407k 21k 19.61
Trinity Industries (TRN) 0.1 $436k 24k 18.31
Kaman Corporation 0.1 $397k 9.3k 42.69
National Health Investors (NHI) 0.1 $439k 6.6k 66.52
Central Fd Cda Ltd cl a 0.1 $393k 33k 12.00
Mcdonalds Corp option 0.1 $415k 250.00 1660.00
Wal Mart Stores Inc option 0.1 $447k 410.00 1090.24
Autozone Inc option 0.1 $423k 25.00 16920.00
General Mls Inc option 0.1 $428k 315.00 1360.00
Genpact (G) 0.1 $401k 15k 27.19
Spdr Gold Trust gold 0.1 $406k 250.00 1624.00
Oritani Financial 0.1 $407k 24k 16.96
Opko Health (OPK) 0.1 $433k 42k 10.44
Capitol Federal Financial (CFFN) 0.1 $428k 32k 13.25
Hershey Co Call option 0.1 $399k 395.00 1010.53
Kimberly Clark Corp call 0.1 $389k 150.00 2593.33
American Water Works Co Inc cmn 0.1 $442k 460.00 960.87
Mallinckrodt Pub 0.1 $398k 6.5k 61.23
Coty Inc Cl A (COTY) 0.1 $405k 15k 27.86
Macy's (M) 0.1 $370k 8.4k 44.05
White Mountains Insurance Gp (WTM) 0.1 $377k 470.00 802.13
General Dynamics Corporation (GD) 0.1 $361k 2.8k 131.27
Kellogg Company (K) 0.1 $344k 4.5k 76.44
Dr Pepper Snapple 0.1 $331k 3.7k 89.46
Big Lots (BIGGQ) 0.1 $362k 8.0k 45.25
Oracle Corporation (ORCL) 0.1 $358k 8.8k 40.91
Chemed Corp Com Stk (CHE) 0.1 $352k 2.6k 135.38
Cooper Tire & Rubber Company 0.1 $333k 9.0k 37.00
American International (AIG) 0.1 $376k 7.0k 54.10
Swift Transportation Company 0.1 $373k 20k 18.65
Potash Corp Sask Inc call 0.1 $388k 1.0k 388.00
Global Eagle Acquisition Cor 0.1 $383k 45k 8.51
National Bank Hldgsk (NBHC) 0.1 $336k 17k 20.36
Voya Financial (VOYA) 0.1 $373k 13k 29.76
Beneficial Ban 0.1 $346k 25k 13.70
First Financial Ban (FFBC) 0.1 $325k 18k 18.16
Fulton Financial (FULT) 0.1 $324k 24k 13.39
AZZ Incorporated (AZZ) 0.1 $311k 5.5k 56.55
Alexander's (ALX) 0.1 $285k 750.00 380.00
Eagle Ban (EGBN) 0.1 $322k 6.7k 48.06
Fiserv Inc Cmn Stk cmn 0.1 $324k 225.00 1440.00
United Continental Holdings In cmn 0.1 $303k 225.00 1346.67
Amc Networks Inc Cl A (AMCX) 0.1 $325k 5.0k 65.00
Global Brass & Coppr Hldgs I 0.1 $300k 12k 24.96
Talmer Ban 0.1 $327k 18k 18.07
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.1 $284k 69k 4.10
Baxalta Incorporated 0.1 $316k 9.3k 33.90
Air Products & Chemicals (APD) 0.0 $218k 1.5k 143.64
Fastenal Company (FAST) 0.0 $221k 4.5k 48.92
Chase Corporation 0.0 $232k 4.4k 52.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $198k 8.2k 24.15
Bunge 0.0 $159k 2.8k 56.79
Macquarie Infrastructure Company 0.0 $169k 2.5k 67.60
HEICO Corporation (HEI) 0.0 $195k 3.3k 60.00
Kennedy-Wilson Holdings (KW) 0.0 $164k 7.5k 21.87
First Defiance Financial 0.0 $200k 5.2k 38.46
Costco Whsl Corp New option 0.0 $175k 57.00 3066.67
Alerian Mlp Etf 0.0 $164k 15k 10.93
Hasbro Inc call 0.0 $172k 140.00 1228.57
Dollar General Corp cmn 0.0 $159k 90.00 1771.43
Nisource Inc Cmn Stk cmn 0.0 $201k 300.00 670.00
Powershares Senior Loan Portfo mf 0.0 $207k 9.1k 22.75
Mondelez Int (MDLZ) 0.0 $201k 5.0k 40.20
Tal Intl 0.0 $186k 350.00 531.43
Michaels Cos Inc/the 0.0 $156k 5.6k 27.99
Lear Corporation (LEA) 0.0 $116k 1.0k 111.22
Moody's Corporation (MCO) 0.0 $124k 1.3k 96.72
Public Storage (PSA) 0.0 $97k 350.00 277.14
Mettler-Toledo International (MTD) 0.0 $128k 372.00 344.09
Gartner (IT) 0.0 $120k 1.3k 89.22
Encore Capital (ECPG) 0.0 $142k 5.5k 25.82
Constellation Brands (STZ) 0.0 $107k 710.00 150.70
Syntel 0.0 $129k 2.6k 49.90
Alaska Air (ALK) 0.0 $136k 1.7k 82.22
IPG Photonics Corporation (IPGP) 0.0 $138k 1.4k 95.90
Akorn 0.0 $113k 4.8k 23.50
United Therapeutics Corporation (UTHR) 0.0 $91k 819.00 111.11
F5 Networks (FFIV) 0.0 $135k 1.3k 105.97
Jack Henry & Associates (JKHY) 0.0 $128k 1.5k 84.38
Westlake Chemical Corporation (WLK) 0.0 $119k 2.6k 46.14
Ladenburg Thalmann Financial Services 0.0 $114k 45k 2.51
Anglogold Ashanti Ltd option 0.0 $113k 275.00 410.91
Harmony Gold Mng Ltd option 0.0 $115k 650.00 176.92
Agrium 0.0 $107k 75.00 1426.67
Hldgs (UAL) 0.0 $138k 2.3k 60.00
QCR Holdings (QCRH) 0.0 $101k 4.2k 23.82
Cigna Corp 0.0 $113k 60.00 1885.71
Praxair Inc call 0.0 $90k 30.00 3000.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $124k 1.0k 124.00
Conagra Foods Inc Cmn Stk cmn 0.0 $93k 150.00 620.00
Sibanye Gold Ltd call 0.0 $113k 200.00 565.00
Quintiles Transnatio Hldgs I 0.0 $112k 1.8k 62.50
Independent Bank 0.0 $101k 3.7k 27.30
Intrexon 0.0 $136k 4.0k 34.00
Gtt Communications 0.0 $99k 6.0k 16.50
Enlink Midstream 0.0 $107k 175.00 611.43
Amgen Inc call 0.0 $107k 65.00 1650.00
Hasbro (HAS) 0.0 $62k 780.00 79.49
Cognizant Technology Solutions (CTSH) 0.0 $38k 600.00 63.33
Cme (CME) 0.0 $58k 605.00 95.87
Progressive Corporation (PGR) 0.0 $65k 1.8k 35.33
Consolidated Edison (ED) 0.0 $60k 780.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $56k 420.00 133.33
SYSCO Corporation (SYY) 0.0 $63k 1.3k 47.01
Mid-America Apartment (MAA) 0.0 $69k 675.00 102.22
Everest Re Group (EG) 0.0 $55k 280.00 196.43
Healthcare Realty Trust Incorporated 0.0 $61k 2.0k 30.81
Rio Tinto (RIO) 0.0 $40k 1.4k 28.57
Southern Company (SO) 0.0 $60k 1.2k 51.50
Pool Corporation (POOL) 0.0 $65k 745.00 87.25
priceline.com Incorporated 0.0 $39k 30.00 1300.00
NVR (NVR) 0.0 $61k 35.00 1742.86
Domino's Pizza (DPZ) 0.0 $71k 535.00 132.71
Edison International (EIX) 0.0 $64k 885.00 72.32
Western Refining 0.0 $88k 3.0k 29.04
American Campus Communities 0.0 $61k 1.3k 46.74
BHP Billiton (BHP) 0.0 $52k 2.0k 26.00
DTE Energy Company (DTE) 0.0 $58k 640.00 90.62
Alliant Energy Corporation (LNT) 0.0 $63k 850.00 74.12
Super Micro Computer 0.0 $48k 1.4k 34.29
Sovran Self Storage 0.0 $63k 535.00 117.76
Skyworks Solutions (SWKS) 0.0 $39k 500.00 78.00
Owens & Minor (OMI) 0.0 $60k 1.5k 40.54
PS Business Parks 0.0 $64k 640.00 100.00
PNM Resources (TXNM) 0.0 $60k 1.8k 33.90
Cameron International Corporation 0.0 $62k 920.00 67.39
Erie Indemnity Company (ERIE) 0.0 $56k 605.00 92.56
Taubman Centers 0.0 $71k 1.0k 71.00
Market Vectors Gold Miners ETF 0.0 $62k 3.1k 20.00
Aetna Inc New option 0.0 $55k 34.00 1617.65
American Express Co option 0.0 $81k 65.00 1246.15
Archer Daniels Midland Co option 0.0 $56k 70.00 800.00
Bank Of America Corporation option 0.0 $67k 175.00 382.86
Bank Of New York Mellon Corp option 0.0 $59k 75.00 786.67
Cvs Caremark Corporation option 0.0 $76k 86.00 883.72
Gilead Sciences Inc option 0.0 $41k 75.00 550.00
Merck & Co Inc New option 0.0 $34k 150.00 226.67
Monsanto Co New option 0.0 $87k 60.00 1450.00
Regency Centers Corporation (REG) 0.0 $58k 780.00 74.36
Deere & Co option 0.0 $88k 70.00 1257.14
Kroger Co option 0.0 $89k 175.00 508.57
Nike Inc option 0.0 $39k 40.00 975.00
Spirit AeroSystems Holdings (SPR) 0.0 $32k 700.00 45.71
Boeing Co option 0.0 $36k 45.00 800.00
Starbucks Corp option 0.0 $35k 30.00 1166.67
Wyndham Worldwide Corp option 0.0 $68k 50.00 1360.00
Edwards Lifesciences Corp option 0.0 $49k 20.00 2450.00
Prudential Financial 0.0 $66k 35.00 1885.71
Keycorp 0.0 $52k 325.00 160.00
Nxp Semiconductors N V (NXPI) 0.0 $36k 450.00 80.00
FleetCor Technologies 0.0 $30k 200.00 150.00
SPDR Barclays Capital High Yield B 0.0 $67k 2.0k 34.36
LP United States Oil Fund put 0.0 $32k 10.00 3200.00
Sysco Corp call 0.0 $86k 85.00 1011.76
Advance Auto Parts Inc call 0.0 $35k 20.00 1750.00
Lauder Estee Cos Inc call 0.0 $59k 45.00 1311.11
Time Warner Inc call 0.0 $31k 10.00 3100.00
Yum Brands Inc call 0.0 $43k 71.00 600.00
Black Box Corp Cmn Stk cmn 0.0 $59k 125.00 472.00
Cheniere Energy Inc Cmn Stock cmn 0.0 $40k 50.00 800.00
Plains All American Pipeline Lp cmn 0.0 $48k 75.00 640.00
Sotheby's -cl A Cmn Stk cmn 0.0 $60k 75.00 800.00
Triumph Group Inc New Cmn Stock cmn 0.0 $57k 70.00 814.29
Ishares Tr option 0.0 $54k 60.00 900.00
Internap Network Serv Com Stk cmn 0.0 $47k 900.00 52.22
Air Lease Corp (AL) 0.0 $39k 1.2k 32.50
Mosaic Co New opt 0.0 $59k 75.00 786.67
Tlt 12/17/11 C103 put 0.0 $87k 75.00 1160.00
Radiant Logistics (RLGT) 0.0 $45k 13k 3.60
Anheuser-busch Inbev Spn Adr call 0.0 $45k 40.00 1125.00
Delphi Automotive 0.0 $72k 962.00 74.59
Vanguard Intl Equity Index F opt 0.0 $47k 200.00 234.29
Cbre Group Inc cmn 0.0 $74k 90.00 822.22
Duke Energy (DUK) 0.0 $57k 710.00 80.28
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $62k 150.00 413.33
Roadrunner Trnsn Svcs Hldg I 0.0 $61k 200.00 305.00
Advaxis 0.0 $68k 7.5k 9.07
Perrigo Company (PRGO) 0.0 $30k 240.00 125.00
Proshares Ultrashort Qqq Etf 0.0 $30k 1.0k 30.00
One Gas (OGS) 0.0 $60k 990.00 60.61
Store Capital Corp reit 0.0 $58k 2.3k 25.66
Nielsen Hldgs Plc Shs Eur 0.0 $67k 1.3k 52.76
Welltower Inc call 0.0 $73k 50.00 1460.00
United Rentals (URI) 0.0 $25k 400.00 62.50
Buckeye Partners 0.0 $13k 190.00 68.42
ProShares Short S&P500 0.0 $22k 1.1k 20.00
Lannett Company 0.0 $7.0k 400.00 17.50
Baidu (BIDU) 0.0 $29k 150.00 193.33
Enterprise Products Partners (EPD) 0.0 $14k 575.00 24.35
Magellan Midstream Partners 0.0 $18k 257.00 70.04
Disney Walt Co option 0.0 $9.0k 30.00 300.00
Ishares Inc option 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr option 0.0 $27k 45.00 600.00
Mastercard Inc option 0.0 $20k 20.00 1000.00
Mead Johnson Nutrition Co option 0.0 $3.0k 15.00 200.00
Skechers U S A Inc option 0.0 $22k 60.00 366.67
Abbott Labs option 0.0 $9.0k 65.00 138.46
Illumina Inc option 0.0 $20k 20.00 1000.00
Market Vectors Etf Tr option 0.0 $16k 25.00 640.00
Pfizer Inc option 0.0 $1.0k 37.00 27.03
Southwestern Energy Co option 0.0 $1.0k 42.00 23.81
Ishares Tr option 0.0 $7.0k 75.00 93.33
Silicom (SILC) 0.0 $10k 300.00 33.33
General Motors Company (GM) 0.0 $6.0k 181.00 33.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 25.00 80.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 100.00 50.00
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 $25k 500.00 50.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.0k 89.00 11.24
Delta Air Lines Inc Del call 0.0 $20k 25.00 800.00
Skyworks Solutions Inc call 0.0 $12k 10.00 1200.00
VALEANT PHARMACEUTICALS Inte call 0.0 $0 5.00 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $10k 15.00 666.67
Energy Transfer Equity Lp cmn 0.0 $2.0k 52.00 38.46
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.0k 42.00 23.81
Hca Holdings (HCA) 0.0 $4.0k 48.00 83.33
Ishares Inc opt 0.0 $29k 110.00 263.64
Fortune Brands (FBIN) 0.0 $1.0k 21.00 47.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.0k 33.00 90.91
Ishares Msci Germany Index call 0.0 $23k 125.00 184.00
Ishares Nasdaq Biotech Indx call 0.0 $0 2.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 500.00 8.00
Express Scripts Holding 0.0 $27k 400.00 67.50
Vantiv Inc Cl A 0.0 $1.0k 25.00 40.00
Facebook Inc cl a (META) 0.0 $9.0k 83.00 108.43
Servicenow (NOW) 0.0 $1.0k 20.00 50.00
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 18.00 55.56
Palo Alto Networks (PANW) 0.0 $2.0k 11.00 181.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 300.00 36.67
Tower Semiconductor (TSEM) 0.0 $6.0k 500.00 12.00
Liberty Media 0.0 $2.0k 44.00 45.45
Mondelez Intl Inc opt 0.0 $28k 50.00 560.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 67.00 44.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 30.00 66.67
Hilton Worlwide Hldgs 0.0 $3.0k 117.00 25.64
Twitter 0.0 $2.0k 97.00 20.62
Antero Res (AR) 0.0 $1.0k 37.00 27.03
Barclays Bk Plc ipath s&p500 vix 0.0 $8.0k 2.0k 4.00
Aramark Hldgs (ARMK) 0.0 $1.0k 32.00 31.25
Rice Energy 0.0 $14k 1.0k 14.00
Lannet 0.0 $22k 70.00 314.29
Ims Health Holdings 0.0 $1.0k 44.00 22.73
Parsley Energy Inc-class A 0.0 $23k 1.0k 23.00
Cdk Global Inc equities 0.0 $1.0k 21.00 47.62
Synchrony Financial (SYF) 0.0 $3.0k 96.00 31.25
Fiat Chrysler Auto 0.0 $2.0k 207.00 9.66
Axalta Coating Sys (AXTA) 0.0 $1.0k 31.00 32.26
Qorvo (QRVO) 0.0 $12k 245.00 48.98
Lloyds Banking Group Plc call 0.0 $1.0k 20.00 50.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 116.00 25.86
Kraft Heinz (KHC) 0.0 $7.0k 93.00 75.27
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $23k 7.5k 3.07
Transunion (TRU) 0.0 $4.0k 162.00 24.69
Paypal Holdings (PYPL) 0.0 $3.0k 80.00 37.50
Care Cap Properties 0.0 $3.0k 117.00 25.64
Spx Flow 0.0 $3.0k 111.00 27.03
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0k 180.00 22.22
Blue Buffalo Pet Prods 0.0 $6.0k 217.00 27.65
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 16.00 187.50
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 229.00 17.47
Penumbra (PEN) 0.0 $4.0k 95.00 42.11
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 195.00 15.38
Performance Food (PFGC) 0.0 $4.0k 188.00 21.28
First Data 0.0 $3.0k 235.00 12.77
Match 0.0 $3.0k 275.00 10.91
Csra 0.0 $3.0k 100.00 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 250.00 12.00
Exterran 0.0 $3.0k 190.00 15.79
Multi Packaging Solutions In 0.0 $4.0k 230.00 17.39
Square Inc cl a (SQ) 0.0 $5.0k 350.00 14.29
Atlassian Corp Plc cl a 0.0 $4.0k 175.00 22.86
Duluth Holdings (DLTH) 0.0 $6.0k 290.00 20.69
Mimecast 0.0 $4.0k 400.00 10.00
Instructure 0.0 $4.0k 215.00 18.60
Peabody Energy Corp call 0.0 $14k 2.8k 5.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 85.00 47.06
Broad 0.0 $23k 150.00 153.33
Gcp Applied Technologies 0.0 $3.0k 155.00 19.35
Manitowoc Foodservice 0.0 $3.0k 190.00 15.79
Editas Medicine (EDIT) 0.0 $4.0k 130.00 30.77
Nuvectra 0.0 $1.0k 250.00 4.00
Avexis 0.0 $3.0k 105.00 28.57
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 182.00 10.99
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 165.00 12.12
Proteostasis Therapeutics In 0.0 $5.0k 500.00 10.00
Hutchison China Meditech (HCM) 0.0 $3.0k 230.00 13.04
Beigene 0.0 $2.0k 85.00 23.53