$872 Million is the total value of Catalyst Capital Advisors LLC's 588 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 71.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $20,911,000 | – | 200,250 | +100.0% | 2.40% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,658,000 | +9.7% | 879,000 | +35.2% | 1.91% | +7.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,649,000 | +4855.1% | 370,305 | +5320.2% | 1.91% | +4797.4% |
| ENDP | ENDO INTL PLC | $16,146,000 | +24.4% | 180,000 | 0.0% | 1.85% | +21.5% | |
| S | New | SPRINT CORP | $15,998,000 | – | 3,375,000 | +100.0% | 1.84% | – |
| GPC | Sell | GENUINE PARTS CO | $15,889,000 | -21.3% | 170,500 | -10.0% | 1.82% | -23.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $15,320,000 | +14.4% | 525,000 | +10.5% | 1.76% | +11.8% |
| CFX | New | COLFAX CORP | $14,438,000 | – | 302,500 | +100.0% | 1.66% | – |
| New | AIR PRODS & CHEMS INC | $14,384,000 | – | 95,080 | +100.0% | 1.65% | – | |
| OPK | Buy | OPKO HEALTH INC | $14,013,000 | +103.6% | 988,924 | +43.5% | 1.61% | +98.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $13,294,000 | -9.0% | 613,200 | +4.7% | 1.52% | -11.0% |
| New | APPLE INC | $13,213,000 | – | 106,186 | +100.0% | 1.52% | – | |
| FAST | Sell | FASTENAL CO | $13,165,000 | -24.8% | 317,700 | -13.7% | 1.51% | -26.5% |
| PLD | Buy | PROLOGIS INC | $13,076,000 | +163350.0% | 300,195 | +153846.2% | 1.50% | +149900.0% |
| MDVN | New | MEDIVATION INC | $12,907,000 | – | 100,000 | +100.0% | 1.48% | – |
| RF | New | REGIONS FINL CORP NEW | $12,710,000 | – | 1,345,000 | +100.0% | 1.46% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $12,407,000 | – | 535,000 | +100.0% | 1.42% | – |
| HES | Buy | HESS CORP | $10,520,000 | +116788.9% | 155,000 | +127999.2% | 1.21% | +120600.0% |
| CF | CF INDS HLDGS INC | $10,496,000 | +4.1% | 37,000 | 0.0% | 1.20% | +1.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,891,000 | +3419.9% | 257,515 | +3481.6% | 1.13% | +3336.4% |
| MRO | Buy | MARATHON OIL CORP | $9,270,000 | +1185.7% | 355,000 | +1292.2% | 1.06% | +1150.6% |
| D | Sell | DOMINION RES INC VA NEW | $9,213,000 | -41.6% | 130,000 | -36.6% | 1.06% | -42.9% |
| KEY | Sell | KEYCORP NEW | $9,148,000 | -50.4% | 645,979 | -51.4% | 1.05% | -51.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,048,000 | – | 90,000 | +100.0% | 1.04% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $8,667,000 | +4.9% | 105,000 | 0.0% | 0.99% | +2.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $8,522,000 | +686.2% | 202,611 | +691.1% | 0.98% | +669.3% |
| TWX | TIME WARNER INC | $8,149,000 | -1.1% | 96,500 | 0.0% | 0.94% | -3.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,979,000 | +24078.8% | 125,409 | +18479.1% | 0.92% | +22775.0% |
| PSA | New | PUBLIC STORAGE | $7,886,000 | – | 40,000 | +100.0% | 0.90% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,665,000 | -16.0% | 120,976 | -24.0% | 0.88% | -17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,641,000 | +2658.5% | 77,870 | +2548.6% | 0.88% | +2554.5% |
| PSX | Sell | PHILLIPS 66 | $7,262,000 | -8.4% | 92,395 | -16.4% | 0.83% | -10.5% |
| FL | Buy | FOOT LOCKER INC | $7,053,000 | +44.4% | 111,947 | +28.8% | 0.81% | +41.2% |
| HD | Buy | HOME DEPOT INC | $7,020,000 | +29.0% | 61,787 | +19.2% | 0.80% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $6,855,000 | +4.6% | 168,613 | +19.5% | 0.79% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $6,836,000 | +24.1% | 98,592 | +33.0% | 0.78% | +21.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,767,000 | – | 187,500 | +100.0% | 0.78% | – |
| MPC | Sell | MARATHON PETE CORP | $6,738,000 | -0.5% | 65,808 | -12.3% | 0.77% | -2.8% |
| COH | Buy | COACH INC | $6,658,000 | +30.3% | 160,708 | +18.2% | 0.76% | +27.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,614,000 | +21.6% | 32,590 | +15.4% | 0.76% | +19.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,567,000 | +23.7% | 83,683 | +13.0% | 0.75% | +20.9% |
| TXN | New | TEXAS INSTRS INC | $6,432,000 | – | 112,477 | +100.0% | 0.74% | – |
| CLX | New | CLOROX CO DEL | $6,400,000 | – | 57,980 | +100.0% | 0.73% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,308,000 | +29.3% | 54,388 | +24.0% | 0.72% | +26.2% |
| GE | Buy | GENERAL ELECTRIC CO | $6,259,000 | +890.3% | 252,270 | +909.1% | 0.72% | +870.3% |
| New | AUTOMATIC DATA PROCESSING IN | $6,199,000 | – | 72,382 | +100.0% | 0.71% | – | |
| GPS | Buy | GAP INC DEL | $6,196,000 | +27.1% | 142,995 | +23.5% | 0.71% | +24.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,188,000 | +18.5% | 45,596 | +20.2% | 0.71% | +15.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,167,000 | +23.1% | 131,773 | +19.9% | 0.71% | +20.2% |
| New | BEST BUY INC | $6,124,000 | – | 162,048 | +100.0% | 0.70% | – | |
| MMM | New | 3M CO | $6,087,000 | – | 36,905 | +100.0% | 0.70% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,014,000 | – | 82,142 | +100.0% | 0.69% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,956,000 | +44.0% | 37,107 | +43.9% | 0.68% | +40.5% |
| New | BLOCK H & R INC | $5,864,000 | – | 182,855 | +100.0% | 0.67% | – | |
| CMI | New | CUMMINS INC | $5,808,000 | – | 41,891 | +100.0% | 0.67% | – |
| BG | New | BUNGE LIMITED | $5,765,000 | – | 70,000 | +100.0% | 0.66% | – |
| ABTL | Buy | AUTOBYTEL INC | $5,742,000 | +370.3% | 388,764 | +247.1% | 0.66% | +360.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,677,000 | -15.4% | 130,000 | -25.7% | 0.65% | -17.4% |
| WHR | New | WHIRLPOOL CORP | $5,658,000 | – | 28,000 | +100.0% | 0.65% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,652,000 | -55.0% | 399,207 | -37.8% | 0.65% | -56.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,622,000 | – | 37,275 | +100.0% | 0.64% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $5,603,000 | +101.4% | 110,000 | +89.7% | 0.64% | +96.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $5,587,000 | -61.6% | 50,000 | -54.5% | 0.64% | -62.5% |
| MSCI | New | MSCI INC | $5,518,000 | – | 90,000 | +100.0% | 0.63% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $5,454,000 | +102.5% | 36,000 | +89.5% | 0.63% | +98.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,460,000 | +146.7% | 43,000 | +95.5% | 0.63% | +140.8% |
| PAYX | Buy | PAYCHEX INC | $5,458,000 | +84.7% | 110,000 | +71.9% | 0.63% | +80.4% |
| CELG | Buy | CELGENE CORP | $5,418,000 | +101.8% | 47,000 | +95.8% | 0.62% | +97.1% |
| New | ANTHEM INC | $5,404,000 | – | 35,000 | +100.0% | 0.62% | – | |
| PH | New | PARKER HANNIFIN CORP | $5,345,000 | – | 45,000 | +100.0% | 0.61% | – |
| INTC | Buy | INTEL CORP | $5,259,000 | +189.8% | 168,193 | +236.4% | 0.60% | +183.1% |
| NTAP | Buy | NETAPP INC | $5,242,000 | +10.9% | 147,841 | +29.6% | 0.60% | +8.3% |
| JWN | Buy | NORDSTROM INC | $4,996,000 | +65.6% | 62,200 | +63.7% | 0.57% | +61.9% |
| KR | Buy | KROGER CO | $4,868,000 | +136.9% | 63,500 | +98.4% | 0.56% | +131.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,837,000 | +67.2% | 17,000 | +54.5% | 0.56% | +63.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,767,000 | +63.0% | 48,500 | +20.5% | 0.55% | +59.5% |
| VAR | New | VARIAN MED SYS INC | $4,705,000 | – | 50,000 | +100.0% | 0.54% | – |
| UDR | Buy | UDR INC | $4,662,000 | +116.1% | 137,000 | +95.7% | 0.54% | +111.5% |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $4,655,000 | +64.1% | 1,075,000 | +12.6% | 0.53% | +60.4% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,457,000 | – | 70,000 | +100.0% | 0.51% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,430,000 | +30.8% | 100,000 | +25.0% | 0.51% | +28.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,317,000 | +55.5% | 41,000 | +46.4% | 0.50% | +51.8% |
| FISV | Sell | FISERV INC | $3,970,000 | -72.0% | 50,000 | -75.0% | 0.46% | -72.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,942,000 | +220.2% | 71,660 | +168.8% | 0.45% | +213.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,765,000 | +450.4% | 105,734 | +297.0% | 0.43% | +440.0% |
| OVAS | Sell | OVASCIENCE INC | $3,634,000 | -29.8% | 104,647 | -10.7% | 0.42% | -31.4% |
| TXTR | Buy | TEXTURA CORP | $3,602,000 | +152.9% | 132,500 | +165.0% | 0.41% | +147.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $3,562,000 | +53.9% | 25,800 | +43.3% | 0.41% | +50.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $3,468,000 | +8.6% | 290,000 | +16.0% | 0.40% | +6.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,448,000 | +19.9% | 5,300 | +26.2% | 0.40% | +17.2% |
| PZZA | New | PAPA JOHNS INTL INC | $3,091,000 | – | 50,000 | +100.0% | 0.36% | – |
| TRUE | New | TRUECAR INC | $2,990,000 | – | 167,500 | +100.0% | 0.34% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $2,955,000 | +60.7% | 765,420 | +64.5% | 0.34% | +56.9% |
| B108PS | Buy | ACTAVIS PLC | $2,842,000 | +33.7% | 9,548 | +15.6% | 0.33% | +30.4% |
| New | BOB EVANS FARMS INC | $2,688,000 | – | 58,100 | +100.0% | 0.31% | – | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,678,000 | – | 525,000 | +100.0% | 0.31% | – |
| New | AK STL HLDG CORP | $2,638,000 | – | 590,000 | +100.0% | 0.30% | – | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,502,000 | +62.3% | 450,000 | +66.7% | 0.29% | +58.6% |
| VMEM | New | VIOLIN MEMORY INC | $2,394,000 | – | 635,000 | +100.0% | 0.28% | – |
| MATX | New | MATSON INC | $2,361,000 | – | 56,000 | +100.0% | 0.27% | – |
| VRTV | Buy | VERITIV CORP | $2,294,000 | +254.0% | 52,000 | +316.0% | 0.26% | +246.1% |
| ECOM | New | CHANNELADVISOR CORP | $2,229,000 | – | 230,000 | +100.0% | 0.26% | – |
| BZH | New | BEAZER HOMES USA INC | $2,171,000 | – | 122,500 | +100.0% | 0.25% | – |
| GSAT | Sell | GLOBALSTAR INC | $2,165,000 | -52.3% | 650,000 | -60.6% | 0.25% | -53.5% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,086,000 | – | 140,000 | +100.0% | 0.24% | – |
| WEN | Sell | WENDYS CO | $2,067,000 | +4.7% | 189,600 | -13.3% | 0.24% | +2.2% |
| FCSC | Sell | FIBROCELL SCIENCE INC | $1,981,000 | +68.5% | 439,193 | -4.4% | 0.23% | +64.5% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,970,000 | +53.5% | 127,500 | +30.8% | 0.23% | +49.7% |
| AEGN | AEGION CORP | $1,895,000 | -3.0% | 105,000 | 0.0% | 0.22% | -5.2% | |
| AFFX | New | AFFYMETRIX INC | $1,884,000 | – | 150,000 | +100.0% | 0.22% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,796,000 | – | 60,000 | +100.0% | 0.21% | – |
| SNY | SANOFIsponsored adr | $1,775,000 | +8.4% | 35,900 | 0.0% | 0.20% | +6.2% | |
| New | BALL CORP | $1,766,000 | – | 25,000 | +100.0% | 0.20% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,754,000 | +182.4% | 50,000 | +150.0% | 0.20% | +175.3% |
| FRM | Buy | FURMANITE CORPORATION | $1,696,000 | +31.5% | 215,000 | +30.3% | 0.20% | +29.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,631,000 | -27.5% | 72,500 | -29.3% | 0.19% | -29.2% |
| NVS | NOVARTIS A Gsponsored adr | $1,600,000 | +6.4% | 16,225 | 0.0% | 0.18% | +4.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $1,598,000 | -23.3% | 385,000 | 0.0% | 0.18% | -25.0% | |
| ORAN | ORANGEsponsored adr | $1,529,000 | -5.4% | 95,500 | 0.0% | 0.18% | -7.9% | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,463,000 | +33.1% | 60,000 | +20.0% | 0.17% | +30.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,463,000 | +44.6% | 28,936 | +28.4% | 0.17% | +41.2% |
| YHOO | New | YAHOO INC | $1,438,000 | – | 32,350 | +100.0% | 0.16% | – |
| PAY | VERIFONE SYS INC | $1,399,000 | -6.2% | 40,100 | 0.0% | 0.16% | -8.6% | |
| CPB | CAMPBELL SOUP CO | $1,373,000 | +5.8% | 29,500 | 0.0% | 0.16% | +3.3% | |
| CRK | COMSTOCK RES INC | $1,357,000 | -47.5% | 380,000 | 0.0% | 0.16% | -48.7% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,312,000 | +133.5% | 52,500 | +162.5% | 0.15% | +127.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,298,000 | +4.3% | 12,900 | +8.4% | 0.15% | +2.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,288,000 | -10.5% | 17,300 | -10.4% | 0.15% | -12.4% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $1,286,000 | +22.7% | 335,862 | 0.0% | 0.15% | +19.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,283,000 | +27.8% | 21,500 | +43.3% | 0.15% | +24.6% |
| LNCE | SNYDERS-LANCE INC | $1,275,000 | +4.7% | 39,871 | 0.0% | 0.15% | +2.1% | |
| ECR | Buy | ECLIPSE RES CORP | $1,265,000 | +79.9% | 225,000 | +125.0% | 0.14% | +74.7% |
| JMP | Buy | JMP GROUP INC | $1,257,000 | +22.2% | 150,000 | +11.1% | 0.14% | +19.0% |
| EXL | EXCEL TR INC | $1,192,000 | +4.7% | 85,000 | 0.0% | 0.14% | +2.2% | |
| SXC | New | SUNCOKE ENERGY INC | $1,195,000 | – | 80,000 | +100.0% | 0.14% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,172,000 | +10.3% | 211,953 | 0.0% | 0.13% | +7.2% | |
| POT | Sell | POTASH CORP SASK INC | $1,161,000 | -17.8% | 36,000 | -10.0% | 0.13% | -19.9% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,147,000 | -4.3% | 35,090 | 0.0% | 0.13% | -6.4% | |
| INGR | Sell | INGREDION INC | $1,090,000 | -35.1% | 14,000 | -29.3% | 0.12% | -36.5% |
| VSTM | Buy | VERASTEM INC | $1,068,000 | +366.4% | 105,000 | +320.0% | 0.12% | +351.9% |
| CROX | Sell | CROCS INC | $1,063,000 | -31.9% | 90,000 | -28.0% | 0.12% | -33.3% |
| New | BELLEROPHON THERAPEUTICS INC | $1,056,000 | – | 115,000 | +100.0% | 0.12% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,031,000 | – | 35,000 | +100.0% | 0.12% | – |
| LE | Sell | LANDS END INC NEW | $1,023,000 | -74.2% | 28,500 | -61.2% | 0.12% | -74.8% |
| BRKR | New | BRUKER CORP | $1,016,000 | – | 55,000 | +100.0% | 0.12% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,016,000 | -28.2% | 70,000 | -22.2% | 0.12% | -29.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,013,000 | -84.3% | 32,500 | -79.8% | 0.12% | -84.7% |
| TDW | Buy | TIDEWATER INC | $1,005,000 | -17.3% | 52,500 | +40.0% | 0.12% | -19.6% |
| FIVN | New | FIVE9 INC | $1,002,000 | – | 180,200 | +100.0% | 0.12% | – |
| New | BP PLCsponsored adr | $997,000 | – | 25,500 | +100.0% | 0.11% | – | |
| CSCO | Sell | CISCO SYS INC | $950,000 | -13.5% | 34,500 | -12.7% | 0.11% | -15.5% |
| SEAC | SEACHANGE INTL INC | $923,000 | +23.1% | 117,600 | 0.0% | 0.11% | +20.5% | |
| REXX | Buy | REX ENERGY CORPORATION | $926,000 | -20.7% | 249,000 | +8.7% | 0.11% | -22.6% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $890,000 | -35.9% | 250,000 | 0.0% | 0.10% | -37.4% | |
| FDS | FACTSET RESH SYS INC | $872,000 | +13.1% | 5,480 | 0.0% | 0.10% | +11.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $875,000 | -18.8% | 7,400 | -30.5% | 0.10% | -20.6% |
| ZAGG | Sell | ZAGG INC | $867,000 | -20.2% | 100,000 | -37.5% | 0.10% | -22.0% |
| TEAR | TEARLAB CORP | $846,000 | -24.9% | 425,000 | 0.0% | 0.10% | -26.5% | |
| MRC | Sell | MRC GLOBAL INC | $830,000 | -54.3% | 70,000 | -41.7% | 0.10% | -55.4% |
| New | AMGEN INC | $816,000 | – | 5,105 | +100.0% | 0.09% | – | |
| NEON | Sell | NEONODE INC | $803,000 | -67.6% | 253,199 | -65.5% | 0.09% | -68.4% |
| F | Sell | FORD MTR CO DEL | $799,000 | -28.9% | 49,500 | -31.7% | 0.09% | -30.3% |
| ABBV | Sell | ABBVIE INC | $788,000 | -87.1% | 13,450 | -85.6% | 0.09% | -87.5% |
| A309PS | Buy | DIRECTV | $783,000 | +44.5% | 9,206 | +47.3% | 0.09% | +40.6% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $765,000 | – | 12,500 | +100.0% | 0.09% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $768,000 | -42.8% | 90,000 | -45.5% | 0.09% | -44.3% |
| TCO | New | TAUBMAN CTRS INC | $760,000 | – | 9,850 | +100.0% | 0.09% | – |
| BLK | BLACKROCK INC | $750,000 | +2.3% | 2,050 | 0.0% | 0.09% | 0.0% | |
| VFC | V F CORP | $753,000 | +0.5% | 10,000 | 0.0% | 0.09% | -2.3% | |
| GNCIQ | GNC HLDGS INC | $751,000 | +4.6% | 15,300 | 0.0% | 0.09% | +2.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $738,000 | +1.8% | 6,300 | 0.0% | 0.08% | 0.0% | |
| TTE | TOTAL S Asponsored adr | $745,000 | -3.0% | 15,000 | 0.0% | 0.08% | -5.6% | |
| V | Buy | VISA INC | $730,000 | -0.1% | 11,160 | +300.0% | 0.08% | -2.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $723,000 | – | 3,500 | +100.0% | 0.08% | – |
| AOL | AOL INC | $713,000 | -14.2% | 18,000 | 0.0% | 0.08% | -16.3% | |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $706,000 | +110.7% | 50,000 | +150.0% | 0.08% | +107.7% |
| IFT | Sell | IMPERIAL HLDGS INC | $697,000 | -35.2% | 100,000 | -39.4% | 0.08% | -36.5% |
| ETN | EATON CORP PLC | $693,000 | 0.0% | 10,200 | 0.0% | 0.08% | -2.5% | |
| CSX | CSX CORP | $691,000 | -8.6% | 20,875 | 0.0% | 0.08% | -11.2% | |
| PB | PROSPERITY BANCSHARES INC | $680,000 | -5.2% | 12,950 | 0.0% | 0.08% | -7.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $672,000 | -43.9% | 8,300 | -40.5% | 0.08% | -45.4% |
| DE | DEERE & CO | $673,000 | -0.9% | 7,680 | 0.0% | 0.08% | -3.8% | |
| TWC | Sell | TIME WARNER CABLE INC | $674,000 | -53.4% | 4,500 | -52.6% | 0.08% | -54.7% |
| PX | PRAXAIR INC | $652,000 | -6.9% | 5,400 | 0.0% | 0.08% | -8.5% | |
| LVS | LAS VEGAS SANDS CORP | $644,000 | -5.3% | 11,700 | 0.0% | 0.07% | -7.5% | |
| GEF | New | GREIF INCcl a | $648,000 | – | 16,500 | +100.0% | 0.07% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $644,000 | -37.6% | 100,000 | -35.5% | 0.07% | -38.8% |
| New | AKORN INC | $644,000 | – | 13,550 | +100.0% | 0.07% | – | |
| New | ABBOTT LABS | $646,000 | – | 13,950 | +100.0% | 0.07% | – | |
| New | BAXTER INTL INC | $634,000 | – | 9,250 | +100.0% | 0.07% | – | |
| DOV | DOVER CORP | $622,000 | -3.6% | 9,000 | 0.0% | 0.07% | -6.6% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $582,000 | -13.0% | 8,504 | 0.0% | 0.07% | -15.2% | |
| XON | New | INTREXON CORP | $567,000 | – | 12,500 | +100.0% | 0.06% | – |
| DLR | DIGITAL RLTY TR INC | $561,000 | -0.5% | 8,500 | 0.0% | 0.06% | -3.0% | |
| CVX | Sell | CHEVRON CORP NEW | $546,000 | -11.4% | 5,200 | -5.4% | 0.06% | -12.5% |
| SALE | New | RETAILMENOT INC | $540,000 | – | 30,000 | +100.0% | 0.06% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $530,000 | -83.7% | 65,000 | -81.7% | 0.06% | -84.0% |
| MYE | Sell | MYERS INDS INC | $526,000 | -65.8% | 30,000 | -65.7% | 0.06% | -66.9% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $524,000 | – | 5,000 | +100.0% | 0.06% | – |
| SYMC | Sell | SYMANTEC CORP | $512,000 | -96.3% | 21,900 | -95.9% | 0.06% | -96.4% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $503,000 | – | 4,400 | +100.0% | 0.06% | – |
| TRGP | Buy | TARGA RES CORP | $504,000 | +240.5% | 5,266 | +276.4% | 0.06% | +241.2% |
| BBG | Sell | BARRETT BILL CORP | $498,000 | -84.9% | 60,000 | -79.3% | 0.06% | -85.3% |
| LO | LORILLARD INC | $490,000 | +3.8% | 7,500 | 0.0% | 0.06% | +1.8% | |
| BFB | New | BROWN FORMAN CORPcl b | $488,000 | – | 5,400 | +100.0% | 0.06% | – |
| TAL | New | TAL INTL GROUP INC | $489,000 | – | 12,000 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW | $482,000 | – | 4,875 | +100.0% | 0.06% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $481,000 | +238.7% | 16,957 | +207.0% | 0.06% | +223.5% |
| CHE | New | CHEMED CORP NEW | $478,000 | – | 4,000 | +100.0% | 0.06% | – |
| FINL | New | FINISH LINE INCcl a | $478,000 | – | 19,500 | +100.0% | 0.06% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $481,000 | +87.9% | 13,600 | +81.3% | 0.06% | +83.3% |
| FLIR | New | FLIR SYS INC | $477,000 | – | 15,250 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $478,000 | – | 6,200 | +100.0% | 0.06% | – |
| New | BANK NEW YORK MELLON CORP | $473,000 | – | 11,750 | +100.0% | 0.05% | – | |
| LOW | New | LOWES COS INC | $469,000 | – | 6,300 | +100.0% | 0.05% | – |
| MEG | Buy | MEDIA GEN INC NEW | $474,000 | +88.8% | 28,750 | +91.7% | 0.05% | +86.2% |
| PEP | New | PEPSICO INC | $473,000 | – | 4,950 | +100.0% | 0.05% | – |
| New | BIG LOTS INC | $468,000 | – | 9,750 | +100.0% | 0.05% | – | |
| ONCE | New | SPARK THERAPEUTICS INC | $465,000 | – | 6,000 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC NEW | $460,000 | – | 8,000 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $461,000 | – | 3,750 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $466,000 | – | 5,000 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $460,000 | – | 6,250 | +100.0% | 0.05% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $461,000 | +229.3% | 14,158 | +260.5% | 0.05% | +231.2% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $458,000 | – | 6,675 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $461,000 | – | 12,300 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $453,000 | – | 5,500 | +100.0% | 0.05% | – |
| New | ALLSTATE CORP | $452,000 | – | 6,350 | +100.0% | 0.05% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $454,000 | -91.0% | 6,550 | -91.0% | 0.05% | -91.2% |
| COF | New | CAPITAL ONE FINL CORP | $457,000 | – | 5,800 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $443,000 | – | 30,500 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $435,000 | – | 23,100 | +100.0% | 0.05% | – |
| VTR | Sell | VENTAS INC | $408,000 | -42.1% | 5,590 | -43.1% | 0.05% | -43.4% |
| New | ALBEMARLE CORP | $396,000 | – | 7,500 | +100.0% | 0.04% | – | |
| CELP | CYPRESS ENERGY PARTNERS LPltd partner int | $390,000 | -7.8% | 29,517 | 0.0% | 0.04% | -10.0% | |
| New | AMERICAN EXPRESS CO | $391,000 | – | 5,000 | +100.0% | 0.04% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $390,000 | +2.9% | 32,750 | 0.0% | 0.04% | +2.3% | |
| T107PS | WRIGHT MED GROUP INC | $383,000 | -3.8% | 14,828 | 0.0% | 0.04% | -6.4% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $377,000 | -79.3% | 9,700 | -79.2% | 0.04% | -79.9% |
| X | UNITED STATES STL CORP NEW | $378,000 | -8.7% | 15,500 | 0.0% | 0.04% | -12.2% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $372,000 | +359.3% | 10,505 | +345.3% | 0.04% | +330.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $363,000 | – | 100,000 | +100.0% | 0.04% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $346,000 | 0.0% | 10,500 | 0.0% | 0.04% | -2.4% | |
| LTXB | New | LEGACY TEX FINL GROUP INC | $341,000 | – | 15,000 | +100.0% | 0.04% | – |
| SNN | SMITH & NEPHEW PLCspdn adr new | $342,000 | -6.8% | 10,000 | 0.0% | 0.04% | -9.3% | |
| SUNEQ | Buy | SUNEDISON INC | $336,000 | +2700.0% | 14,000 | +2140.0% | 0.04% | +3800.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $311,000 | -24.1% | 22,500 | -25.0% | 0.04% | -25.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $312,000 | -4.9% | 8,000 | 0.0% | 0.04% | -5.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,000 | +884.4% | 5,052 | +742.0% | 0.04% | +800.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $308,000 | -3.8% | 75,000 | 0.0% | 0.04% | -7.9% | |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $307,000 | -8.9% | 70,000 | 0.0% | 0.04% | -12.5% | |
| MMS | New | MAXIMUS INC | $296,000 | – | 4,434 | +100.0% | 0.03% | – |
| WBC | Sell | WABCO HLDGS INC | $297,000 | -62.6% | 2,418 | -68.1% | 0.03% | -63.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $295,000 | -17.8% | 47,598 | -11.5% | 0.03% | -19.0% |
| VRSN | Sell | VERISIGN INC | $284,000 | +1.8% | 4,246 | -13.1% | 0.03% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $286,000 | -12.3% | 3,524 | -23.9% | 0.03% | -13.2% |
| SYNT | Sell | SYNTEL INC | $276,000 | -0.7% | 5,344 | -13.4% | 0.03% | -3.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $279,000 | – | 5,000 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $276,000 | – | 3,978 | +100.0% | 0.03% | – |
| New | ASPEN TECHNOLOGY INC | $278,000 | – | 7,215 | +100.0% | 0.03% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $266,000 | -6.7% | 3,435 | -9.0% | 0.03% | -6.1% |
| DECK | New | DECKERS OUTDOOR CORP | $264,000 | – | 3,623 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $258,000 | -18.1% | 1,814 | -26.7% | 0.03% | -18.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $264,000 | – | 7,105 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $252,000 | – | 5,717 | +100.0% | 0.03% | – |
| New | BED BATH & BEYOND INC | $255,000 | – | 3,318 | +100.0% | 0.03% | – | |
| IT | Sell | GARTNER INC | $248,000 | -17.9% | 2,961 | -17.4% | 0.03% | -20.0% |
| SE | Buy | SPECTRA ENERGY CORP | $241,000 | +159.1% | 6,651 | +158.8% | 0.03% | +154.5% |
| UBNT | New | UBIQUITI NETWORKS INC | $245,000 | – | 8,277 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $241,000 | -27.6% | 8,879 | -6.6% | 0.03% | -28.2% |
| OKE | Buy | ONEOK INC NEW | $236,000 | +143.3% | 4,899 | +150.7% | 0.03% | +145.5% |
| New | BARD C R INC | $238,000 | – | 1,423 | +100.0% | 0.03% | – | |
| SEMG | Buy | SEMGROUP CORPcl a | $232,000 | +1121.1% | 2,851 | +936.7% | 0.03% | +1250.0% |
| TRP | Buy | TRANSCANADA CORP | $217,000 | +219.1% | 5,082 | +264.6% | 0.02% | +212.5% |
| New | ALTERA CORP | $215,000 | – | 5,000 | +100.0% | 0.02% | – | |
| FFIV | Sell | F5 NETWORKS INC | $220,000 | -23.1% | 1,911 | -12.9% | 0.02% | -26.5% |
| ENB | Buy | ENBRIDGE INC | $201,000 | +195.6% | 4,152 | +212.7% | 0.02% | +187.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $204,000 | -82.2% | 17,200 | -82.2% | 0.02% | -82.8% |
| CNSI | Sell | COMVERSE INC | $197,000 | -95.3% | 10,000 | -95.6% | 0.02% | -95.4% |
| GCVRZ | SANOFIright 12/31/2020 | $203,000 | -14.3% | 300,000 | 0.0% | 0.02% | -17.9% | |
| FOSL | New | FOSSIL GROUP INC | $200,000 | – | 2,421 | +100.0% | 0.02% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $195,000 | +114.3% | 2,948 | +118.7% | 0.02% | +100.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $196,000 | +154.5% | 5,000 | +150.0% | 0.02% | +144.4% |
| JONE | Sell | JONES ENERGY INC | $180,000 | -90.4% | 20,000 | -87.9% | 0.02% | -90.5% |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | $187,000 | -5.6% | 13,309 | 0.0% | 0.02% | -8.7% | |
| BB | Buy | BLACKBERRY LTD | $179,000 | +62.7% | 20,000 | +100.0% | 0.02% | +61.5% |
| TRNX | Sell | TORNIER N V | $172,000 | -55.1% | 6,578 | -56.1% | 0.02% | -55.6% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $178,000 | -34.6% | 7,880 | -4.9% | 0.02% | -37.5% |
| PICO | New | PICO HLDGS INC | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $151,000 | +26.9% | 10,000 | +110.5% | 0.02% | +21.4% |
| New | ANADIGICS INC | $143,000 | – | 105,000 | +100.0% | 0.02% | – | |
| TBK | TRIUMPH BANCORP INC | $137,000 | +0.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VTL | VITAL THERAPIES INC | $138,000 | +0.7% | 5,500 | 0.0% | 0.02% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $133,000 | +72.7% | 1,738 | +86.7% | 0.02% | +66.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $132,000 | -68.7% | 5,500 | -68.7% | 0.02% | -70.0% |
| INBK | FIRST INTERNET BANCORP | $130,000 | +11.1% | 7,000 | 0.0% | 0.02% | +7.1% | |
| WRESQ | Sell | WARREN RES INC | $134,000 | -88.9% | 150,000 | -80.0% | 0.02% | -89.4% |
| LTBR | LIGHTBRIDGE CORP | $118,000 | -19.7% | 95,000 | 0.0% | 0.01% | -17.6% | |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $111,000 | +326.9% | 60,000 | +300.0% | 0.01% | +333.3% |
| CPTA | Buy | CAPITALA FIN CORP | $113,000 | +213.9% | 6,000 | +200.0% | 0.01% | +225.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $115,000 | – | 3,750 | +100.0% | 0.01% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $103,000 | – | 125,000 | +100.0% | 0.01% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $104,000 | +147.6% | 3,155 | +170.1% | 0.01% | +140.0% |
| New | FXCM INCnote 2.250% 6/1 | $93,000 | – | 120,000 | +100.0% | 0.01% | – | |
| DEJ | DEJOUR ENERGY INC | $93,000 | -27.9% | 717,345 | 0.0% | 0.01% | -26.7% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $97,000 | +67.2% | 1,282 | +66.9% | 0.01% | +57.1% |
| OCN | New | OCWEN FINL CORP | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $89,000 | +6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $91,000 | – | 5,000 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $80,000 | – | 14,600 | +100.0% | 0.01% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $78,000 | 0.0% | 5,685 | 0.0% | 0.01% | 0.0% | |
| OHRP | New | OHR PHARMACEUTICAL INC | $76,000 | – | 30,000 | +100.0% | 0.01% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $76,000 | – | 4,050 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $78,000 | -99.3% | 1,041 | -99.3% | 0.01% | -99.3% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $66,000 | +53.5% | 4,330 | +53.0% | 0.01% | +60.0% |
| TSO | Buy | TESORO CORP | $73,000 | +329.4% | 801 | +260.8% | 0.01% | +300.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $73,000 | – | 1,100 | +100.0% | 0.01% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $65,000 | +47.7% | 4,340 | +42.8% | 0.01% | +40.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $64,000 | +255.6% | 3,680 | +269.8% | 0.01% | +250.0% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $62,000 | – | 3,000 | +100.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $65,000 | -99.6% | 325 | -99.7% | 0.01% | -99.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $56,000 | +75.0% | 4,168 | +92.3% | 0.01% | +50.0% |
| REPH | New | RECRO PHARMA INC | $49,000 | – | 5,375 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $49,000 | – | 735 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $50,000 | – | 1,400 | +100.0% | 0.01% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $48,000 | +182.4% | 803 | +193.1% | 0.01% | +200.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $50,000 | +150.0% | 870 | +135.1% | 0.01% | +200.0% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $52,000 | +2.0% | 1,054 | 0.0% | 0.01% | 0.0% | |
| AL | AIR LEASE CORPcl a | $45,000 | +9.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TLH | New | ISHARES10-20 yr trs etf | $41,000 | – | 295 | +100.0% | 0.01% | – |
| NMFC | NEW MTN FIN CORP | $47,000 | -2.1% | 3,240 | 0.0% | 0.01% | -16.7% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $40,000 | – | 475 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $43,000 | +10.3% | 200 | 0.0% | 0.01% | 0.0% | |
| HCN | Buy | HEALTH CARE REIT INC | $46,000 | +100.0% | 600 | +100.0% | 0.01% | +66.7% |
| PG | PROCTER & GAMBLE CO | $43,000 | -10.4% | 530 | 0.0% | 0.01% | -16.7% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $46,000 | -44.6% | 65,000 | 0.0% | 0.01% | -50.0% | |
| SLRC | New | SOLAR CAP LTD | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $44,000 | +144.4% | 2,550 | +142.9% | 0.01% | +150.0% |
| BIIB | BIOGEN IDEC INC | $42,000 | +23.5% | 100 | 0.0% | 0.01% | +25.0% | |
| ARCC | ARES CAP CORP | $47,000 | +9.3% | 2,766 | 0.0% | 0.01% | 0.0% | |
| MAGS | New | MAGAL SECURITY SYS LTDord | $46,000 | – | 8,500 | +100.0% | 0.01% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $41,000 | – | 7,825 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $45,000 | +95.7% | 450 | +50.0% | 0.01% | +66.7% |
| New | BAIDU INCspon adr rep a | $31,000 | – | 150 | +100.0% | 0.00% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $33,000 | +560.0% | 1,180 | +555.6% | 0.00% | +300.0% |
| PII | Buy | POLARIS INDS INC | $39,000 | +30.0% | 275 | +37.5% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TR | $37,000 | +85.0% | 2,500 | +92.3% | 0.00% | +100.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $39,000 | – | 500 | +100.0% | 0.00% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $39,000 | – | 485 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TReqty inc fd | $39,000 | – | 640 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $36,000 | +16.1% | 400 | +33.3% | 0.00% | 0.0% |
| HDV | New | ISHARES TRhigh dividnd etf | $37,000 | – | 500 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC | $35,000 | +52.2% | 30 | +50.0% | 0.00% | +33.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $35,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $36,000 | -99.3% | 630 | -99.2% | 0.00% | -99.3% |
| PRGO | PERRIGO CO PLC | $33,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $36,000 | -99.7% | 1,100 | -99.7% | 0.00% | -99.7% |
| ODFL | OLD DOMINION FGHT LINES INC | $39,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| MO | New | ALTRIA GROUP INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INC | $25,000 | +25.0% | 700 | 0.0% | 0.00% | +50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $30,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PCEF | New | POWERSHARES ETF TRUST II | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | +50.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $23,000 | -48.9% | 1,300 | -50.0% | 0.00% | -40.0% |
| New | ALEXION PHARMACEUTICALS INC | $30,000 | – | 175 | +100.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $30,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $27,000 | -75.9% | 600 | -74.7% | 0.00% | -76.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $29,000 | -46.3% | 635 | -50.0% | 0.00% | -50.0% |
| KORS | MICHAEL KORS HLDGS LTD | $26,000 | -13.3% | 400 | 0.0% | 0.00% | -25.0% | |
| TCPC | TCP CAP CORP | $30,000 | -6.2% | 1,886 | 0.0% | 0.00% | -25.0% | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $27,000 | – | 400 | +100.0% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $28,000 | +75.0% | 313 | +75.8% | 0.00% | +50.0% |
| TCAP | TRIANGLE CAP CORP | $27,000 | +12.5% | 1,164 | 0.0% | 0.00% | 0.0% | |
| RAX | New | RACKSPACE HOSTING INC | $14,000 | – | 275 | +100.0% | 0.00% | – |
| RLJ | RLJ LODGING TR | $14,000 | -6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $16,000 | 0.0% | 1,968 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARESmrg rl es cp etf | $18,000 | -48.6% | 1,500 | -50.0% | 0.00% | -50.0% |
| NAV | NAVISTAR INTL CORP NEW | $14,000 | -12.5% | 482 | 0.0% | 0.00% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $21,000 | +10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SDS | New | PROSHARES TR | $17,000 | – | 800 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $15,000 | -6.2% | 450 | 0.0% | 0.00% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $21,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SO | New | SOUTHERN CO | $19,000 | – | 440 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $19,000 | – | 700 | +100.0% | 0.00% | – |
| TAL | TAL ED GROUP | $17,000 | +21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN ELEC PWR INC | $20,000 | – | 350 | +100.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INCcl a | $18,000 | -92.2% | 380 | -92.9% | 0.00% | -92.6% |
| HCP | HCP INC | $18,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $18,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| GCI | Sell | GANNETT INC | $18,000 | +5.9% | 490 | -9.3% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TR IIcall | $5,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | ||
| FSK | FS INVT CORP | $12,000 | 0.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $8,000 | -11.1% | 574 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $10,000 | -16.7% | 200 | -19.7% | 0.00% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $12,000 | +9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $11,000 | -8.3% | 650 | 0.0% | 0.00% | 0.0% | |
| CURRENCYSHS JAPANESE YEN TRput | $6,000 | -14.3% | 11 | 0.0% | 0.00% | 0.0% | ||
| CNX | New | CONSOL ENERGY INC | $9,000 | – | 325 | +100.0% | 0.00% | – |
| New | AGRIUM INC | $5,000 | – | 50 | +100.0% | 0.00% | – | |
| STWD | STARWOOD PPTY TR INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TBT | Buy | PROSHARES TR | $13,000 | +85.7% | 300 | +100.0% | 0.00% | 0.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,000 | – | 140 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $5,000 | – | 165 | +100.0% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $11,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $5,000 | -68.8% | 140 | -76.7% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $5,000 | -70.6% | 25 | -72.2% | 0.00% | -50.0% |
| CRC | CALIFORNIA RES CORP | $6,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CVI | Buy | CVR ENERGY INC | $13,000 | +30.0% | 300 | +18.1% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $9,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LXU | New | LSB INDS INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $8,000 | 0.0% | 884 | 0.0% | 0.00% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $11,000 | – | 350 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $13,000 | 0.0% | 2,538 | +1.5% | 0.00% | -50.0% |
| MTW | New | MANITOWOC INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| New | BAKER HUGHES INC | $11,000 | – | 175 | +100.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| COBALT INTL ENERGY INCcall | $1,000 | -80.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -225 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -94 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -370 | -100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -85 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN LTDput | $0 | – | -50 | -100.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -105 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $4,000 | -66.7% | 146 | -67.3% | 0.00% | -100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Exit | NOBLE CORP PLCcall | $0 | – | -145 | -100.0% | 0.00% | – | |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -120 | -100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| WPC | W P CAREY INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,028 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -115 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS CO | $0 | – | -900 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -300 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -254 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -239 | -100.0% | -0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -405 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -100 | -100.0% | -0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -600 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -242 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -60 | -100.0% | -0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -760 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -195 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -398 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -289 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -800 | -100.0% | -0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -509 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -372 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -120 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -790 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -199 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -140 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -150 | -100.0% | -0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -800 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -673 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -1,210 | -100.0% | -0.00% | – |
| NYH | Exit | EATON VANCE N Y MUN BD FD II | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -600 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -925 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -1,015 | -100.0% | -0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -560 | -100.0% | -0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -865 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GANNETT INCcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,005 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -310 | -100.0% | -0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -1,215 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,918 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -720 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -659 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -429 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -960 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -500 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -604 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -6,460 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -546 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -800 | -100.0% | -0.01% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -9,548 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -105,000 | -100.0% | -0.01% | – |
| Exit | COVIDIEN PLCcall | $0 | – | -38 | -100.0% | -0.01% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,250 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -148 | -100.0% | -0.02% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -25,032 | -100.0% | -0.02% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,271 | -100.0% | -0.03% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,306 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,890 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,801 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -11,000 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,272 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,912 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,833 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,173 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -522 | -100.0% | -0.04% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,711 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,033 | -100.0% | -0.04% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -34,550 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -21,500 | -100.0% | -0.04% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,500 | -100.0% | -0.04% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -12,222 | -100.0% | -0.05% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -11,850 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -21,300 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -13,250 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,850 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -21,250 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,773 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,300 | -100.0% | -0.06% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -46,500 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -5,750 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -24,750 | -100.0% | -0.06% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,400 | -100.0% | -0.06% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -6,625 | -100.0% | -0.06% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -8,750 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -11,500 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -10,317 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,750 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,250 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,400 | -100.0% | -0.06% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -13,100 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,600 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,750 | -100.0% | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,250 | -100.0% | -0.06% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -48,500 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -33,500 | -100.0% | -0.07% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -17,745 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,950 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,250 | -100.0% | -0.08% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -225,000 | -100.0% | -0.08% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -47,500 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -12,000 | -100.0% | -0.09% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21,642 | -100.0% | -0.09% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -73,000 | -100.0% | -0.09% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -92,500 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -13,000 | -100.0% | -0.09% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -43,000 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,105 | -100.0% | -0.10% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,458 | -100.0% | -0.10% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,500 | -100.0% | -0.11% | – |
| TCRD | Exit | THL CR INC | $0 | – | -91,000 | -100.0% | -0.13% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -230,000 | -100.0% | -0.13% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -105,000 | -100.0% | -0.13% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -15,000 | -100.0% | -0.14% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -500,000 | -100.0% | -0.14% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -24,250 | -100.0% | -0.14% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -45,000 | -100.0% | -0.14% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -24,600 | -100.0% | -0.15% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -155,000 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,570 | -100.0% | -0.16% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -15,000 | -100.0% | -0.16% | – |
| Exit | ISHARES TRcall | $0 | – | -1,770 | -100.0% | -0.16% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -45,000 | -100.0% | -0.16% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -365,000 | -100.0% | -0.17% | – |
| ACE | Exit | ACE LTD | $0 | – | -13,000 | -100.0% | -0.18% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -14,500 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -295,000 | -100.0% | -0.21% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -81,500 | -100.0% | -0.21% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -37,000 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,000 | -100.0% | -0.26% | – |
| POL | Exit | POLYONE CORP | $0 | – | -63,500 | -100.0% | -0.28% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -131,890 | -100.0% | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -68,000 | -100.0% | -0.32% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -525,000 | -100.0% | -0.37% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -163,500 | -100.0% | -0.37% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -846,000 | -100.0% | -0.59% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -71,806 | -100.0% | -0.60% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -301,076 | -100.0% | -0.63% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65,492 | -100.0% | -0.64% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -163,076 | -100.0% | -0.64% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -222,500 | -100.0% | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -42,767 | -100.0% | -0.65% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -152,117 | -100.0% | -0.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -112,500 | -100.0% | -0.74% | – |
| AON | Exit | AON PLC | $0 | – | -85,000 | -100.0% | -0.95% | – |
| MAT | Exit | MATTEL INC | $0 | – | -297,500 | -100.0% | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -83,488 | -100.0% | -1.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -620,000 | -100.0% | -1.15% | – |
| XRX | Exit | XEROX CORP | $0 | – | -885,000 | -100.0% | -1.44% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -92,110 | -100.0% | -1.56% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -160,000 | -100.0% | -1.58% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -321,000 | -100.0% | -1.60% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,080,000 | -100.0% | -1.68% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -515,000 | -100.0% | -1.80% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -1,605,000 | -100.0% | -2.11% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -193,500 | -100.0% | -2.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.