$594 Million is the total value of Catalyst Capital Advisors LLC's 655 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $14,882,000 | -12.0% | 305,721 | -8.3% | 2.50% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $13,758,000 | -10.5% | 249,088 | -10.1% | 2.32% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $13,096,000 | -13.4% | 142,569 | -4.6% | 2.20% | +0.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $12,326,000 | -9.7% | 63,625 | -13.8% | 2.08% | +5.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $9,935,000 | -1.4% | 103,300 | -3.7% | 1.67% | +14.5% |
| AAPL | Sell | APPLE INC | $9,536,000 | -28.2% | 87,484 | -30.7% | 1.60% | -16.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,341,000 | -14.4% | 208,500 | -17.8% | 1.57% | -0.6% |
| CAH | Sell | CARDINAL HEALTH INC | $9,341,000 | -18.5% | 113,980 | -11.2% | 1.57% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,061,000 | -20.0% | 105,850 | -32.8% | 1.52% | -7.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $8,959,000 | – | 95,000 | +100.0% | 1.51% | – |
| NVDA | New | NVIDIA CORP | $8,908,000 | – | 250,000 | +100.0% | 1.50% | – |
| WM | WASTE MGMT INC DEL | $8,850,000 | +10.5% | 150,000 | 0.0% | 1.49% | +28.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,448,000 | -1.5% | 11,340 | +0.4% | 1.42% | +14.5% |
| AZO | Sell | AUTOZONE INC | $8,448,000 | -18.5% | 10,605 | -24.1% | 1.42% | -5.3% |
| DLTR | Sell | DOLLAR TREE INC | $8,125,000 | -17.5% | 98,530 | -22.7% | 1.37% | -4.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $7,894,000 | – | 192,500 | +100.0% | 1.33% | – |
| T | New | AT&T INC | $7,855,000 | – | 200,560 | +100.0% | 1.32% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $7,788,000 | -1.7% | 65,000 | -7.1% | 1.31% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $7,548,000 | +224.2% | 120,466 | +201.2% | 1.27% | +276.9% |
| MSCI | MSCI INC | $7,408,000 | +2.7% | 100,000 | 0.0% | 1.25% | +19.3% | |
| MKC | Buy | MCCORMICK & CO INC | $7,362,000 | +115.1% | 74,000 | +85.0% | 1.24% | +149.8% |
| NDAQ | NASDAQ OMX GROUP INC | $7,302,000 | +14.1% | 110,000 | 0.0% | 1.23% | +32.6% | |
| BIIB | Sell | BIOGEN IDEC INC | $7,269,000 | -15.8% | 27,923 | -0.8% | 1.22% | -2.2% |
| LGND | LIGAND PHARMACEUTICALS INC | $7,175,000 | -1.2% | 67,000 | 0.0% | 1.21% | +14.8% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $7,164,000 | -15.3% | 39,460 | -0.1% | 1.21% | -1.6% |
| NFLX | Sell | NETFLIX INC | $7,156,000 | -13.7% | 70,000 | -3.4% | 1.20% | +0.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,106,000 | -18.4% | 210,000 | -6.7% | 1.20% | -5.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,087,000 | +72.6% | 117,990 | +47.5% | 1.19% | +100.5% |
| GPC | Buy | GENUINE PARTS CO | $7,047,000 | +143.2% | 70,931 | +110.2% | 1.19% | +182.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,612,000 | – | 11,000 | +100.0% | 1.11% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,718,000 | +7.9% | 117,156 | -0.3% | 0.96% | +25.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,692,000 | -3.7% | 86,904 | -18.8% | 0.96% | +11.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,682,000 | +23.6% | 76,556 | +3.3% | 0.96% | +43.5% |
| PSX | Buy | PHILLIPS 66 | $5,521,000 | +12.4% | 63,750 | +6.1% | 0.93% | +30.5% |
| AVY | Sell | AVERY DENNISON CORP | $5,339,000 | -3.6% | 74,046 | -16.3% | 0.90% | +12.0% |
| AMGN | Buy | AMGEN INC | $5,321,000 | -6.6% | 35,490 | +1.1% | 0.90% | +8.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,231,000 | -10.8% | 62,848 | -18.9% | 0.88% | +3.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,212,000 | +2.3% | 45,822 | -7.8% | 0.88% | +18.8% |
| HD | Sell | HOME DEPOT INC | $5,207,000 | -9.8% | 39,027 | -10.6% | 0.88% | +4.8% |
| PII | Buy | POLARIS INDS INC | $5,193,000 | +21537.5% | 52,734 | +19076.0% | 0.87% | +29033.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,168,000 | -14.6% | 37,740 | -20.9% | 0.87% | -0.7% |
| WU | Sell | WESTERN UN CO | $5,085,000 | +3.4% | 263,609 | -4.0% | 0.86% | +20.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,036,000 | – | 47,750 | +100.0% | 0.85% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,035,000 | +5.0% | 33,245 | -4.6% | 0.85% | +21.9% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $5,020,000 | -0.8% | 58,500 | 0.0% | 0.84% | +15.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,984,000 | -44.5% | 55,090 | -47.5% | 0.84% | -35.5% |
| PNRA | New | PANERA BREAD COcl a | $4,916,000 | – | 24,000 | +100.0% | 0.83% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,861,000 | -13.9% | 57,206 | -20.0% | 0.82% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,817,000 | -10.6% | 108,107 | -14.8% | 0.81% | +3.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,685,000 | -44.3% | 21,260 | -42.3% | 0.79% | -35.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $4,595,000 | -21.0% | 66,000 | -33.0% | 0.77% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $4,577,000 | -17.5% | 36,306 | -17.0% | 0.77% | -4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,558,000 | -39.8% | 72,000 | -42.4% | 0.77% | -30.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,491,000 | -16.4% | 16,410 | -22.6% | 0.76% | -2.8% |
| ABC | AMERISOURCEBERGEN CORP | $4,328,000 | -16.5% | 50,000 | 0.0% | 0.73% | -3.1% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,208,000 | -31.1% | 65,609 | -24.1% | 0.71% | -20.0% |
| CSC | New | COMPUTER SCIENCES CORP | $4,127,000 | – | 120,000 | +100.0% | 0.70% | – |
| BA | Sell | BOEING CO | $4,103,000 | -33.8% | 32,321 | -24.6% | 0.69% | -23.1% |
| MMAC | Sell | MMA CAP MGMT LLC | $3,851,000 | +0.6% | 236,715 | -11.0% | 0.65% | +16.8% |
| REGN | REGENERON PHARMACEUTICALS | $3,712,000 | -33.6% | 10,300 | 0.0% | 0.62% | -22.8% | |
| HRB | Sell | BLOCK H & R INC | $3,640,000 | -21.4% | 137,778 | -0.9% | 0.61% | -8.6% |
| New | AMERICAN AIRLS GROUP INCcall | $3,605,000 | – | 2,545 | +100.0% | 0.61% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,236,000 | +408.0% | 54,650 | +466.3% | 0.54% | +492.4% |
| KLAC | New | KLA-TENCOR CORP | $3,204,000 | – | 44,000 | +100.0% | 0.54% | – |
| MPC | Sell | MARATHON PETE CORP | $3,118,000 | -43.6% | 83,875 | -21.4% | 0.52% | -34.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,024,000 | +40.5% | 188,142 | +124.6% | 0.51% | +63.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,014,000 | +89.9% | 346,821 | +106.5% | 0.51% | +120.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,989,000 | – | 43,350 | +100.0% | 0.50% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,914,000 | +3.9% | 75,063 | 0.0% | 0.49% | +20.7% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,861,000 | +73.6% | 254,306 | +132.8% | 0.48% | +101.7% |
| AGN | Sell | ALLERGAN PLC | $2,638,000 | -49.3% | 9,840 | -40.9% | 0.44% | -41.0% |
| CALM | Sell | CAL MAINE FOODS INC | $2,578,000 | -26.2% | 49,670 | -34.1% | 0.43% | -14.2% |
| TRGP | Buy | TARGA RES CORP | $2,427,000 | +82.9% | 81,287 | +65.8% | 0.41% | +113.0% |
| Buy | WASTE MGMT INC DELcall | $2,407,000 | +190.0% | 2,355 | +3.7% | 0.40% | +237.5% | |
| AYI | Sell | ACUITY BRANDS INC | $2,181,000 | -25.4% | 10,000 | -20.0% | 0.37% | -13.2% |
| Buy | ROSS STORES INCcall | $2,127,000 | +23.2% | 2,155 | +2.4% | 0.36% | +43.2% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $2,110,000 | +34.3% | 101,762 | +37.0% | 0.36% | +55.7% |
| WEN | WENDYS CO | $1,956,000 | +1.1% | 179,600 | 0.0% | 0.33% | +17.5% | |
| BOBE | Buy | BOB EVANS FARMS INC | $1,816,000 | +90.2% | 38,900 | +58.1% | 0.31% | +121.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,753,000 | -25.8% | 17,500 | -22.2% | 0.30% | -13.7% |
| AFAM | Sell | ALMOST FAMILY INC | $1,720,000 | -18.2% | 46,200 | -16.0% | 0.29% | -4.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,634,000 | +535.8% | 45,000 | +542.9% | 0.28% | +643.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,601,000 | -39.2% | 38,160 | -28.3% | 0.27% | -29.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,592,000 | -56.1% | 89,168 | -63.3% | 0.27% | -49.0% |
| CSCO | Buy | CISCO SYS INC | $1,563,000 | +41.4% | 54,900 | +34.9% | 0.26% | +64.4% |
| LB | Buy | L BRANDS INC | $1,526,000 | -6.3% | 17,385 | +2.3% | 0.26% | +8.9% |
| CPB | CAMPBELL SOUP CO | $1,499,000 | +21.5% | 23,500 | 0.0% | 0.25% | +40.8% | |
| ORAN | ORANGEsponsored adr | $1,486,000 | +4.5% | 85,500 | 0.0% | 0.25% | +21.4% | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,433,000 | -4.0% | 45,000 | -24.4% | 0.24% | +11.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,424,000 | +190.0% | 13,200 | +193.3% | 0.24% | +238.0% |
| JNJ | JOHNSON & JOHNSON | $1,396,000 | +5.4% | 12,900 | 0.0% | 0.24% | +22.4% | |
| New | GOLDCORP INC NEWcall | $1,356,000 | – | 2,500 | +100.0% | 0.23% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,349,000 | -0.7% | 42,090 | 0.0% | 0.23% | +15.2% | |
| SNY | SANOFIsponsored adr | $1,342,000 | -5.8% | 33,400 | 0.0% | 0.23% | +9.7% | |
| New | ALPS ETF TRcall | $1,329,000 | – | 7,600 | +100.0% | 0.22% | – | |
| TTEK | TETRA TECH INC NEW | $1,327,000 | +14.7% | 44,471 | 0.0% | 0.22% | +32.7% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,302,000 | -6.7% | 17,975 | +10.8% | 0.22% | +8.4% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,261,000 | +69.5% | 68,239 | +46.4% | 0.21% | +96.3% |
| LNCE | SNYDERS-LANCE INC | $1,255,000 | -8.3% | 39,871 | 0.0% | 0.21% | +6.6% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $1,233,000 | +73.2% | 34,596 | +76.3% | 0.21% | +101.9% |
| New | BARRICK GOLD CORPcall | $1,227,000 | – | 2,750 | +100.0% | 0.21% | – | |
| OKE | Buy | ONEOK INC NEW | $1,226,000 | +83.0% | 41,073 | +51.2% | 0.21% | +112.4% |
| TRP | Buy | TRANSCANADA CORP | $1,223,000 | +128.2% | 31,109 | +89.1% | 0.21% | +164.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,217,000 | +79.2% | 54,312 | +131.0% | 0.20% | +109.2% |
| ENB | Buy | ENBRIDGE INC | $1,219,000 | +87.8% | 31,337 | +60.3% | 0.20% | +118.1% |
| SE | Buy | SPECTRA ENERGY CORP | $1,219,000 | +79.3% | 39,822 | +40.3% | 0.20% | +107.1% |
| SAVE | New | SPIRIT AIRLS INC | $1,200,000 | – | 25,000 | +100.0% | 0.20% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,189,000 | +69.1% | 166,701 | +225.9% | 0.20% | +96.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $1,178,000 | – | 100,940 | +100.0% | 0.20% | – |
| VA | New | VIRGIN AMER INC | $1,157,000 | – | 30,000 | +100.0% | 0.20% | – |
| Buy | KINDER MORGAN INC DELcall | $1,076,000 | – | 2,575 | +3333.3% | 0.18% | – | |
| SGC | SUPERIOR UNIFORM GP INC | $1,063,000 | +5.0% | 59,631 | 0.0% | 0.18% | +21.8% | |
| AON | AON PLC | $1,045,000 | +13.3% | 10,000 | 0.0% | 0.18% | +31.3% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,046,000 | – | 62,750 | +100.0% | 0.18% | – |
| NEOG | Sell | NEOGEN CORP | $1,037,000 | -47.6% | 20,600 | -41.1% | 0.18% | -39.0% |
| ENDP | ENDO INTL PLC | $985,000 | -54.0% | 35,000 | 0.0% | 0.17% | -46.5% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $986,000 | +14.9% | 36,500 | +7.4% | 0.17% | +33.9% |
| New | PROGRESSIVE CORP OHIOcall | $963,000 | – | 1,750 | +100.0% | 0.16% | – | |
| VTR | VENTAS INC | $957,000 | +11.5% | 15,200 | 0.0% | 0.16% | +29.8% | |
| POT | Buy | POTASH CORP SASK INC | $944,000 | +2.3% | 55,500 | +3.0% | 0.16% | +18.7% |
| F | FORD MTR CO DEL | $939,000 | -4.1% | 69,500 | 0.0% | 0.16% | +11.3% | |
| New | NEWMONT MINING CORPcall | $918,000 | – | 1,075 | +100.0% | 0.16% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $916,000 | +20.7% | 185,000 | 0.0% | 0.15% | +40.0% | |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $901,000 | – | 229,248 | +100.0% | 0.15% | – |
| V | VISA INC | $854,000 | -1.4% | 11,160 | 0.0% | 0.14% | +15.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,000 | -50.6% | 10,000 | -50.0% | 0.14% | -42.5% |
| Sell | ALTRIA GROUP INCcall | $826,000 | -20.3% | 870 | -68.7% | 0.14% | -7.3% | |
| EQGP | Sell | EQT GP HLDGS LP | $807,000 | +18.0% | 29,907 | -9.3% | 0.14% | +37.4% |
| ABBV | Buy | ABBVIE INC | $801,000 | +2.2% | 14,030 | +6.0% | 0.14% | +18.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $783,000 | – | 18,500 | +100.0% | 0.13% | – |
| BP | BP PLCsponsored adr | $770,000 | -3.4% | 25,500 | 0.0% | 0.13% | +13.0% | |
| DOLLAR TREE INCcall | $741,000 | +19.1% | 535 | 0.0% | 0.12% | +38.9% | ||
| XOM | EXXON MOBIL CORP | $727,000 | +7.2% | 8,700 | 0.0% | 0.12% | +24.5% | |
| New | PHILIP MORRIS INTL INCcall | $718,000 | – | 485 | +100.0% | 0.12% | – | |
| Sell | 3M COcall | $703,000 | +4921.4% | 200 | -29.8% | 0.12% | +5800.0% | |
| MED | New | MEDIFAST INC | $703,000 | – | 23,300 | +100.0% | 0.12% | – |
| JJSF | New | J & J SNACK FOODS CORP | $693,000 | – | 6,400 | +100.0% | 0.12% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $696,000 | -64.1% | 5,000 | -50.9% | 0.12% | -58.4% |
| Buy | DUKE ENERGY CORP NEWcall | $689,000 | +928.4% | 585 | +317.9% | 0.12% | +1060.0% | |
| Sell | JOHNSON & JOHNSONcall | $676,000 | +79.8% | 410 | -51.2% | 0.11% | +111.1% | |
| TCX | Sell | TUCOWS INC | $674,000 | -7.4% | 30,000 | -13.0% | 0.11% | +7.6% |
| HON | HONEYWELL INTL INC | $672,000 | +8.2% | 6,000 | 0.0% | 0.11% | +25.6% | |
| New | AT&T INCcall | $664,000 | – | 1,510 | +100.0% | 0.11% | – | |
| BLK | Sell | BLACKROCK INC | $664,000 | -4.9% | 1,950 | -4.9% | 0.11% | +10.9% |
| LANC | New | LANCASTER COLONY CORP | $663,000 | – | 6,000 | +100.0% | 0.11% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $658,000 | -8.4% | 2,800 | 0.0% | 0.11% | +6.7% | |
| GAS | AGL RES INC | $651,000 | +2.0% | 10,000 | 0.0% | 0.11% | +19.6% | |
| TWX | TIME WARNER INC | $653,000 | +12.2% | 9,000 | 0.0% | 0.11% | +31.0% | |
| UNH | UNITEDHEALTH GROUP INC | $651,000 | +9.6% | 5,050 | 0.0% | 0.11% | +27.9% | |
| VFC | V F CORP | $648,000 | +4.0% | 10,000 | 0.0% | 0.11% | +21.1% | |
| EFX | New | EQUIFAX INC | $640,000 | – | 5,605 | +100.0% | 0.11% | – |
| ETN | EATON CORP PLC | $638,000 | +20.2% | 10,200 | 0.0% | 0.11% | +39.0% | |
| KO | New | COCA COLA CO | $619,000 | – | 13,340 | +100.0% | 0.10% | – |
| MDVN | MEDIVATION INC | $616,000 | -4.8% | 13,400 | 0.0% | 0.10% | +10.6% | |
| MMC | New | MARSH & MCLENNAN COS INC | $609,000 | – | 10,025 | +100.0% | 0.10% | – |
| EMN | EASTMAN CHEM CO | $614,000 | +7.0% | 8,500 | 0.0% | 0.10% | +24.1% | |
| TROW | PRICE T ROWE GROUP INC | $610,000 | +2.9% | 8,300 | 0.0% | 0.10% | +19.8% | |
| KR | Sell | KROGER CO | $605,000 | -82.6% | 15,810 | -81.0% | 0.10% | -79.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $608,000 | +124.4% | 2,745 | +119.6% | 0.10% | +161.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $608,000 | – | 29,500 | +100.0% | 0.10% | – |
| PB | PROSPERITY BANCSHARES INC | $601,000 | -3.1% | 12,950 | 0.0% | 0.10% | +12.2% | |
| Sell | COCA COLA COcall | $588,000 | +141.0% | 800 | -60.0% | 0.10% | +182.9% | |
| ABT | ABBOTT LABS | $584,000 | -6.7% | 13,950 | 0.0% | 0.10% | +7.7% | |
| AFL | New | AFLAC INC | $568,000 | – | 8,990 | +100.0% | 0.10% | – |
| EBIX | Buy | EBIX INC | $571,000 | +45.3% | 14,000 | +16.7% | 0.10% | +68.4% |
| YUM | New | YUM BRANDS INC | $573,000 | – | 7,000 | +100.0% | 0.10% | – |
| FIX | New | COMFORT SYS USA INC | $572,000 | – | 18,000 | +100.0% | 0.10% | – |
| Sell | VERIZON COMMUNICATIONS INCcall | $572,000 | +47.8% | 760 | -62.0% | 0.10% | +71.4% | |
| PLKI | New | POPEYES LA KITCHEN INC | $573,000 | – | 11,000 | +100.0% | 0.10% | – |
| RGP | New | RESOURCES CONNECTION INC | $563,000 | – | 36,200 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $563,000 | – | 5,500 | +100.0% | 0.10% | – |
| PAY | VERIFONE SYS INC | $565,000 | +0.9% | 20,000 | 0.0% | 0.10% | +17.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $566,000 | – | 4,000 | +100.0% | 0.10% | – |
| Buy | HERSHEY COcall | $566,000 | +515.2% | 395 | +315.8% | 0.10% | +630.8% | |
| NVRO | New | NEVRO CORP | $563,000 | – | 10,000 | +100.0% | 0.10% | – |
| SLAB | New | SILICON LABORATORIES INC | $558,000 | – | 12,400 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $557,000 | – | 5,370 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $555,000 | – | 6,750 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $550,000 | – | 7,000 | +100.0% | 0.09% | – |
| PZZA | New | PAPA JOHNS INTL INC | $553,000 | – | 10,200 | +100.0% | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $550,000 | – | 6,500 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $543,000 | – | 13,000 | +100.0% | 0.09% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $542,000 | – | 26,500 | +100.0% | 0.09% | – |
| Sell | REYNOLDS AMERICAN INCcall | $533,000 | +2.5% | 480 | -24.1% | 0.09% | +20.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $534,000 | – | 25,500 | +100.0% | 0.09% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $530,000 | +30.2% | 8,000 | +25.0% | 0.09% | +50.8% |
| VRSN | Buy | VERISIGN INC | $524,000 | +150.7% | 5,920 | +146.9% | 0.09% | +193.3% |
| EGOV | New | NIC INC | $514,000 | – | 28,500 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORPORATION | $515,000 | – | 3,750 | +100.0% | 0.09% | – |
| Sell | COLGATE PALMOLIVE COcall | $504,000 | +233.8% | 400 | -42.9% | 0.08% | +286.4% | |
| MCK | MCKESSON CORP | $487,000 | -20.3% | 3,100 | 0.0% | 0.08% | -7.9% | |
| Sell | SPDR S&P 500 ETF TRcall | $482,000 | -77.9% | 796 | -84.5% | 0.08% | -74.4% | |
| DOOR | New | MASONITE INTL CORP NEW | $459,000 | – | 7,000 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP NEW | $455,000 | – | 22,500 | +100.0% | 0.08% | – |
| Sell | WAL-MART STORES INCcall | $447,000 | +61.4% | 410 | -41.4% | 0.08% | +87.5% | |
| BMS | New | BEMIS INC | $447,000 | – | 8,630 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC | $441,000 | +359.4% | 18,500 | +428.6% | 0.07% | +428.6% |
| NHI | New | NATIONAL HEALTH INVS INC | $439,000 | – | 6,600 | +100.0% | 0.07% | – |
| New | AMERICAN WTR WKS CO INC NEWcall | $442,000 | – | 460 | +100.0% | 0.07% | – | |
| TRN | Sell | TRINITY INDS INC | $436,000 | -54.1% | 23,800 | -39.8% | 0.07% | -47.1% |
| OPK | Sell | OPKO HEALTH INC | $432,000 | -72.1% | 41,506 | -73.0% | 0.07% | -67.4% |
| RLI | RLI CORP | $435,000 | +8.5% | 6,500 | 0.0% | 0.07% | +25.9% | |
| CFFN | New | CAPITOL FED FINL INC | $428,000 | – | 32,300 | +100.0% | 0.07% | – |
| New | AUTOZONE INCcall | $423,000 | – | 25 | +100.0% | 0.07% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $421,000 | – | 4,050 | +100.0% | 0.07% | – | |
| New | MCDONALDS CORPcall | $415,000 | – | 250 | +100.0% | 0.07% | – | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $414,000 | – | 7,450 | +100.0% | 0.07% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $407,000 | +2807.1% | 1,850 | +3600.0% | 0.07% | +3350.0% |
| TASR | New | TASER INTL INC | $407,000 | – | 20,750 | +100.0% | 0.07% | – |
| ORIT | New | ORITANI FINL CORP DEL | $407,000 | – | 24,000 | +100.0% | 0.07% | – |
| SYMC | SYMANTEC CORP | $403,000 | -12.4% | 21,900 | 0.0% | 0.07% | +1.5% | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $405,000 | – | 3,800 | +100.0% | 0.07% | – |
| COTY | Buy | COTY INC | $405,000 | +40400.0% | 14,547 | +30851.1% | 0.07% | – |
| Sell | SPDR GOLD TRUSTcall | $406,000 | -87.8% | 250 | -97.8% | 0.07% | -85.9% | |
| KAMN | New | KAMAN CORP | $397,000 | – | 9,300 | +100.0% | 0.07% | – |
| G | New | GENPACT LIMITED | $401,000 | – | 14,750 | +100.0% | 0.07% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $398,000 | – | 6,500 | +100.0% | 0.07% | – |
| CEF | CENTRAL FD CDA LTDcl a | $393,000 | +20.2% | 32,750 | 0.0% | 0.07% | +40.4% | |
| MMM | New | 3M CO | $392,000 | – | 2,350 | +100.0% | 0.07% | – |
| New | POTASH CORP SASK INCcall | $388,000 | – | 1,000 | +100.0% | 0.06% | – | |
| Sell | KIMBERLY CLARK CORPcall | $389,000 | -65.4% | 150 | -86.8% | 0.06% | -60.1% | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $383,000 | – | 45,000 | +100.0% | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $373,000 | – | 20,000 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $376,000 | – | 6,950 | +100.0% | 0.06% | – |
| VOYA | Sell | VOYA FINL INC | $373,000 | -92.8% | 12,530 | -91.1% | 0.06% | -91.6% |
| BXLT | BAXALTA INC | $376,000 | +3.6% | 9,309 | 0.0% | 0.06% | +18.9% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $377,000 | – | 470 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $370,000 | – | 8,400 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $361,000 | -92.0% | 2,750 | -91.6% | 0.06% | -90.7% |
| BIG | New | BIG LOTS INC | $362,000 | – | 8,000 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $358,000 | – | 8,750 | +100.0% | 0.06% | – |
| CHE | New | CHEMED CORP NEW | $352,000 | – | 2,600 | +100.0% | 0.06% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $346,000 | – | 25,250 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $344,000 | – | 4,500 | +100.0% | 0.06% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $336,000 | – | 16,500 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $331,000 | – | 3,700 | +100.0% | 0.06% | – |
| CTB | New | COOPER TIRE & RUBR CO | $333,000 | – | 9,000 | +100.0% | 0.06% | – |
| GENERAL MLS INCcall | $325,000 | +62.5% | 315 | 0.0% | 0.06% | +89.7% | ||
| AMCX | New | AMC NETWORKS INCcl a | $325,000 | – | 5,000 | +100.0% | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $325,000 | – | 17,900 | +100.0% | 0.06% | – |
| New | FISERV INCcall | $324,000 | – | 225 | +100.0% | 0.06% | – | |
| FULT | New | FULTON FINL CORP PA | $324,000 | – | 24,200 | +100.0% | 0.06% | – |
| TLMR | New | TALMER BANCORP INC | $327,000 | – | 18,100 | +100.0% | 0.06% | – |
| EGBN | New | EAGLE BANCORP INC MD | $322,000 | – | 6,700 | +100.0% | 0.05% | – |
| AZZ | Sell | AZZ INC | $311,000 | -85.6% | 5,500 | -85.9% | 0.05% | -83.4% |
| Buy | CLOROX CO DELcall | $304,000 | +679.5% | 266 | +1562.5% | 0.05% | +750.0% | |
| New | UNITED CONTL HLDGS INCcall | $303,000 | – | 225 | +100.0% | 0.05% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $300,000 | -50.6% | 12,020 | -57.8% | 0.05% | -43.2% |
| ALX | New | ALEXANDERS INC | $285,000 | – | 750 | +100.0% | 0.05% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $284,000 | – | 69,186 | +100.0% | 0.05% | – |
| CCF | Buy | CHASE CORP | $232,000 | +42.3% | 4,410 | +10.2% | 0.04% | +62.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $219,000 | -76.8% | 1,520 | -79.0% | 0.04% | -73.0% |
| FAST | Buy | FASTENAL CO | $221,000 | +35.6% | 4,520 | +13.0% | 0.04% | +54.2% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $207,000 | +1.5% | 9,100 | 0.0% | 0.04% | +16.7% | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $200,000 | – | 5,200 | +100.0% | 0.03% | – |
| NISOURCE INCcall | $201,000 | +107.2% | 300 | 0.0% | 0.03% | +142.9% | ||
| MDLZ | MONDELEZ INTL INCcl a | $201,000 | -10.3% | 5,000 | 0.0% | 0.03% | +6.2% | |
| HEI | HEICO CORP NEW | $195,000 | +10.2% | 3,250 | 0.0% | 0.03% | +26.9% | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $198,000 | -5.3% | 8,200 | +9.3% | 0.03% | +10.0% |
| New | TAL INTL GROUP INCcall | $186,000 | – | 350 | +100.0% | 0.03% | – | |
| HASBRO INCcall | $172,000 | +97.7% | 140 | 0.0% | 0.03% | +123.1% | ||
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $169,000 | -7.1% | 2,500 | 0.0% | 0.03% | +7.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $164,000 | +173.3% | 15,000 | +200.0% | 0.03% | +211.1% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $164,000 | -93.5% | 7,500 | -92.9% | 0.03% | -92.4% |
| BG | New | BUNGE LIMITED | $159,000 | – | 2,800 | +100.0% | 0.03% | – |
| COSTCO WHSL CORP NEWcall | $160,000 | -15.3% | 57 | 0.0% | 0.03% | 0.0% | ||
| MIK | Sell | MICHAELS COS INC | $156,000 | -3.7% | 5,574 | -23.8% | 0.03% | +13.0% |
| DOLLAR GEN CORP NEWcall | $144,000 | +121.5% | 90 | 0.0% | 0.02% | +166.7% | ||
| ECPG | Sell | ENCORE CAP GROUP INC | $142,000 | -86.2% | 5,500 | -84.5% | 0.02% | -84.0% |
| FFIV | Sell | F5 NETWORKS INC | $135,000 | -1.5% | 1,274 | -9.9% | 0.02% | +15.0% |
| IPGP | New | IPG PHOTONICS CORP | $138,000 | – | 1,439 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $138,000 | -20.7% | 2,300 | -24.2% | 0.02% | -8.0% |
| XON | INTREXON CORP | $136,000 | +12.4% | 4,000 | 0.0% | 0.02% | +27.8% | |
| ALK | New | ALASKA AIR GROUP INC | $136,000 | – | 1,654 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $128,000 | -69.8% | 372 | -70.2% | 0.02% | -63.9% |
| SYNT | Sell | SYNTEL INC | $129,000 | -24.1% | 2,585 | -31.1% | 0.02% | -12.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $128,000 | – | 1,517 | +100.0% | 0.02% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $124,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $124,000 | – | 1,282 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $116,000 | – | 1,043 | +100.0% | 0.02% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $117,000 | +11600.0% | 1,798 | +11137.5% | 0.02% | – |
| IT | New | GARTNER INC | $120,000 | – | 1,345 | +100.0% | 0.02% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $119,000 | -23.7% | 2,579 | -10.4% | 0.02% | -13.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $114,000 | -8.8% | 45,420 | 0.0% | 0.02% | +5.6% | |
| New | SIBANYE GOLD LTDcall | $113,000 | – | 200 | +100.0% | 0.02% | – | |
| AKRXQ | AKORN INC | $113,000 | -36.9% | 4,800 | 0.0% | 0.02% | -26.9% | |
| New | ANGLOGOLD ASHANTI LTDcall | $113,000 | – | 275 | +100.0% | 0.02% | – | |
| New | HARMONY GOLD MNG LTDcall | $115,000 | – | 650 | +100.0% | 0.02% | – | |
| New | ENLINK MIDSTREAM LLCcall | $107,000 | – | 175 | +100.0% | 0.02% | – | |
| New | AGRIUM INCcall | $107,000 | – | 75 | +100.0% | 0.02% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $107,000 | +50.7% | 710 | +42.0% | 0.02% | +80.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $99,000 | -91.2% | 6,000 | -90.9% | 0.02% | -89.6% |
| QCRH | Sell | QCR HOLDINGS INC | $101,000 | -40.6% | 4,240 | -39.4% | 0.02% | -32.0% |
| IBTX | INDEPENDENT BK GROUP INC | $101,000 | -14.4% | 3,700 | 0.0% | 0.02% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $97,000 | -85.8% | 350 | -87.3% | 0.02% | -83.8% |
| CONAGRA FOODS INCcall | $93,000 | +25.7% | 150 | 0.0% | 0.02% | +45.5% | ||
| ISHARES TRcall | $87,000 | +77.6% | 75 | 0.0% | 0.02% | +114.3% | ||
| Sell | KROGER COcall | $89,000 | -55.5% | 175 | -31.4% | 0.02% | -48.3% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $91,000 | – | 819 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC | $88,000 | – | 3,030 | +100.0% | 0.02% | – |
| New | PRAXAIR INCcall | $90,000 | – | 30 | +100.0% | 0.02% | – | |
| New | MONSANTO CO NEWcall | $87,000 | – | 60 | +100.0% | 0.02% | – | |
| New | DEERE & COcall | $88,000 | – | 70 | +100.0% | 0.02% | – | |
| Sell | AMERICAN EXPRESS COcall | $81,000 | +92.9% | 65 | -87.6% | 0.01% | +133.3% | |
| CIGNA CORPORATIONcall | $86,000 | -35.8% | 60 | 0.0% | 0.01% | -26.3% | ||
| Sell | SYSCO CORPcall | $86,000 | -73.4% | 85 | -96.9% | 0.01% | -70.2% | |
| CVS HEALTH CORPcall | $76,000 | +18.8% | 86 | 0.0% | 0.01% | +44.4% | ||
| AMGEN INCcall | $75,000 | -47.2% | 65 | 0.0% | 0.01% | -38.1% | ||
| MAA | New | MID-AMER APT CMNTYS INC | $69,000 | – | 675 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $72,000 | -56.1% | 962 | -49.7% | 0.01% | -50.0% |
| TCO | TAUBMAN CTRS INC | $71,000 | -7.8% | 1,000 | 0.0% | 0.01% | +9.1% | |
| DPZ | New | DOMINOS PIZZA INC | $71,000 | – | 535 | +100.0% | 0.01% | – |
| New | CBRE GROUP INCcall | $74,000 | – | 90 | +100.0% | 0.01% | – | |
| New | WELLTOWER INCcall | $73,000 | – | 50 | +100.0% | 0.01% | – | |
| ADXS | ADVAXIS INC | $68,000 | -9.3% | 7,500 | 0.0% | 0.01% | 0.0% | |
| New | PRUDENTIAL FINL INCcall | $66,000 | – | 35 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORPORATION | $65,000 | – | 745 | +100.0% | 0.01% | – |
| New | BANK AMER CORPcall | $67,000 | – | 175 | +100.0% | 0.01% | – | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $67,000 | -59.6% | 1,950 | -60.2% | 0.01% | -54.2% |
| EIX | New | EDISON INTL | $64,000 | – | 885 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $63,000 | – | 850 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $67,000 | – | 1,270 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $65,000 | – | 1,840 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $64,000 | – | 640 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $63,000 | – | 535 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $63,000 | – | 1,340 | +100.0% | 0.01% | – |
| New | WYNDHAM WORLDWIDE CORPcall | $68,000 | – | 50 | +100.0% | 0.01% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $57,000 | – | 710 | +100.0% | 0.01% | – |
| New | BANK NEW YORK MELLON CORPcall | $59,000 | – | 75 | +100.0% | 0.01% | – | |
| New | TRIUMPH GROUP INC NEWcall | $57,000 | – | 70 | +100.0% | 0.01% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $61,000 | – | 1,305 | +100.0% | 0.01% | – |
| LAUDER ESTEE COS INCcall | $59,000 | +31.1% | 45 | 0.0% | 0.01% | +42.9% | ||
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $62,000 | +181.8% | 3,100 | +93.8% | 0.01% | +233.3% |
| New | MOSAIC CO NEWcall | $59,000 | – | 75 | +100.0% | 0.01% | – | |
| NVR | New | NVR INC | $61,000 | – | 35 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $60,000 | – | 990 | +100.0% | 0.01% | – |
| New | BEAZER HOMES USA INCcall | $62,000 | – | 150 | +100.0% | 0.01% | – | |
| OMI | New | OWENS & MINOR INC NEW | $60,000 | – | 1,480 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $60,000 | – | 1,770 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $58,000 | – | 640 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $60,000 | – | 780 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $58,000 | – | 780 | +100.0% | 0.01% | – |
| New | ROADRUNNER TRNSN SVCS HLDG Icall | $61,000 | – | 200 | +100.0% | 0.01% | – | |
| CAM | New | CAMERON INTERNATIONAL CORP | $62,000 | – | 920 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $61,000 | – | 1,980 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $58,000 | – | 605 | +100.0% | 0.01% | – |
| New | SOTHEBYScall | $60,000 | – | 75 | +100.0% | 0.01% | – | |
| SO | New | SOUTHERN CO | $60,000 | – | 1,165 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $58,000 | – | 2,260 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $62,000 | – | 780 | +100.0% | 0.01% | – |
| New | BLACK BOX CORP DELcall | $59,000 | – | 125 | +100.0% | 0.01% | – | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $52,000 | +100.0% | 2,000 | +100.0% | 0.01% | +125.0% |
| KMB | New | KIMBERLY CLARK CORP | $56,000 | – | 420 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $56,000 | – | 605 | +100.0% | 0.01% | – |
| New | ARCHER DANIELS MIDLAND COcall | $56,000 | – | 70 | +100.0% | 0.01% | – | |
| New | KEYCORP NEWcall | $52,000 | – | 325 | +100.0% | 0.01% | – | |
| Sell | ISHARES TRcall | $54,000 | -3.6% | 60 | -71.4% | 0.01% | +12.5% | |
| RE | New | EVEREST RE GROUP LTD | $55,000 | – | 280 | +100.0% | 0.01% | – |
| AETNA INC NEWcall | $55,000 | +7.8% | 34 | 0.0% | 0.01% | +28.6% | ||
| SMCI | SUPER MICRO COMPUTER INC | $48,000 | +41.2% | 1,400 | 0.0% | 0.01% | +60.0% | |
| New | PLAINS ALL AMERN PIPELINE Lcall | $48,000 | – | 75 | +100.0% | 0.01% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $45,000 | -91.4% | 12,500 | -91.8% | 0.01% | -89.5% |
| New | INTERNAP CORPcall | $47,000 | – | 900 | +100.0% | 0.01% | – | |
| EDWARDS LIFESCIENCES CORPcall | $49,000 | +53.1% | 20 | 0.0% | 0.01% | +60.0% | ||
| ANHEUSER BUSCH INBEV SA/NVcall | $45,000 | -22.4% | 40 | 0.0% | 0.01% | 0.0% | ||
| NIKE INCcall | $39,000 | -15.2% | 40 | 0.0% | 0.01% | 0.0% | ||
| PCLN | PRICELINE GRP INC | $39,000 | +2.6% | 30 | 0.0% | 0.01% | +16.7% | |
| AL | AIR LEASE CORPcl a | $39,000 | -2.5% | 1,200 | 0.0% | 0.01% | +16.7% | |
| New | CHENIERE ENERGY INCcall | $40,000 | – | 50 | +100.0% | 0.01% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $40,000 | +53.8% | 1,400 | +55.6% | 0.01% | +75.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $39,000 | -80.9% | 500 | -81.2% | 0.01% | -76.7% |
| VANGUARD INTL EQUITY INDEX Fcall | $43,000 | +38.7% | 200 | 0.0% | 0.01% | +75.0% | ||
| BOEING COcall | $36,000 | -61.3% | 45 | 0.0% | 0.01% | -53.8% | ||
| STARBUCKS CORPcall | $35,000 | -10.3% | 30 | 0.0% | 0.01% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $38,000 | +5.6% | 600 | 0.0% | 0.01% | +20.0% | |
| Sell | MERCK & CO INC NEWcall | $34,000 | -88.8% | 150 | -89.5% | 0.01% | -86.4% | |
| ADVANCE AUTO PARTS INCcall | $35,000 | +16.7% | 20 | 0.0% | 0.01% | +50.0% | ||
| NXPI | NXP SEMICONDUCTORS N V | $36,000 | -5.3% | 450 | 0.0% | 0.01% | 0.0% | |
| YUM BRANDS INCcall | $35,000 | +66.7% | 71 | 0.0% | 0.01% | +100.0% | ||
| PRGO | PERRIGO CO PLC | $31,000 | -11.4% | 240 | 0.0% | 0.01% | 0.0% | |
| MONDELEZ INTL INCcall | $28,000 | -41.7% | 50 | 0.0% | 0.01% | -28.6% | ||
| ESRX | EXPRESS SCRIPTS HLDG CO | $27,000 | -22.9% | 400 | 0.0% | 0.01% | 0.0% | |
| UNITED STATES OIL FUND LPput | $32,000 | +3.2% | 10 | 0.0% | 0.01% | +25.0% | ||
| QID | Buy | PROSHARES TRultshrt qqq | $30,000 | +36.4% | 1,000 | +33.3% | 0.01% | +66.7% |
| New | MARKET VECTORS ETF TRcall | $27,000 | – | 45 | +100.0% | 0.01% | – | |
| BIDU | BAIDU INCspon adr rep a | $29,000 | +3.6% | 150 | 0.0% | 0.01% | +25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $32,000 | -8.6% | 700 | 0.0% | 0.01% | 0.0% | |
| TIME WARNER INCcall | $31,000 | +40.9% | 10 | 0.0% | 0.01% | +66.7% | ||
| ISHAREScall | $29,000 | +70.6% | 110 | 0.0% | 0.01% | +150.0% | ||
| FLT | FLEETCOR TECHNOLOGIES INC | $30,000 | +3.4% | 200 | 0.0% | 0.01% | +25.0% | |
| GILEAD SCIENCES INCcall | $26,000 | -61.2% | 75 | 0.0% | 0.00% | -60.0% | ||
| AVGO | New | BROADCOM LTD | $23,000 | – | 150 | +100.0% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $23,000 | -96.2% | 7,500 | -96.5% | 0.00% | -95.5% |
| URI | UNITED RENTALS INC | $25,000 | -13.8% | 400 | 0.0% | 0.00% | 0.0% | |
| New | LANNET INCcall | $22,000 | – | 70 | +100.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $23,000 | +27.8% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ISHAREScall | $23,000 | -32.4% | 125 | 0.0% | 0.00% | -20.0% | ||
| TAL | TAL ED GROUP | $25,000 | +8.7% | 500 | 0.0% | 0.00% | +33.3% | |
| SH | PROSHARES TR | $22,000 | -4.3% | 1,100 | 0.0% | 0.00% | +33.3% | |
| Sell | MASTERCARD INCcall | $20,000 | -85.4% | 20 | -96.3% | 0.00% | -85.0% | |
| SKECHERS U S A INCcall | $19,000 | -29.6% | 60 | 0.0% | 0.00% | -25.0% | ||
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $18,000 | -56.1% | 257 | -57.7% | 0.00% | -50.0% |
| DELTA AIR LINES INC DELcall | $20,000 | -20.0% | 25 | 0.0% | 0.00% | -25.0% | ||
| ILLUMINA INCcall | $20,000 | -63.6% | 20 | 0.0% | 0.00% | -62.5% | ||
| New | MARKET VECTORS ETF TRput | $16,000 | – | 25 | +100.0% | 0.00% | – | |
| TBT | PROSHARES TR | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| New | PEABODY ENERGY CORPcall | $14,000 | – | 2,800 | +100.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $14,000 | -76.7% | 575 | -75.4% | 0.00% | -77.8% |
| RICE | RICE ENERGY INC | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $13,000 | -18.8% | 190 | -20.8% | 0.00% | 0.0% |
| BUFFALO WILD WINGS INCcall | $10,000 | -54.5% | 15 | 0.0% | 0.00% | -33.3% | ||
| SILC | SILICOM LTDord | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +100.0% | |
| QRVO | QORVO INC | $12,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $12,000 | -25.0% | 10 | -77.8% | 0.00% | 0.0% | |
| DISNEY WALT COcall | $9,000 | -65.4% | 30 | 0.0% | 0.00% | -50.0% | ||
| ABBOTT LABScall | $9,000 | -64.0% | 65 | 0.0% | 0.00% | -50.0% | ||
| FB | FACEBOOK INCcl a | $9,000 | 0.0% | 83 | 0.0% | 0.00% | +100.0% | |
| PLNT | PLANET FITNESS INCcl a | $4,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRcall | $7,000 | -58.8% | 75 | 0.0% | 0.00% | -50.0% | ||
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,000 | – | 230 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $4,000 | -20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LCI | Sell | LANNET INC | $7,000 | -99.5% | 400 | -98.9% | 0.00% | -99.5% |
| HCA | Sell | HCA HOLDINGS INC | $4,000 | -99.0% | 48 | -99.2% | 0.00% | -98.2% |
| GNE | GENIE ENERGY LTDcl b | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MFS | New | MANITOWOC FOODSERVICE INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC | $3,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| MEAD JOHNSON NUTRITION COcall | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | ||
| FPX | Sell | FIRST TR US IPO INDEX FD | $5,000 | -54.5% | 100 | -52.4% | 0.00% | -50.0% |
| FDC | FIRST DATA CORP NEW | $3,000 | -25.0% | 235 | 0.0% | 0.00% | 0.0% | |
| EXTN | EXTERRAN CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| DLTH | DULUTH HLDGS INC | $6,000 | +50.0% | 290 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $4,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| INST | INSTRUCTURE INC | $4,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PSTG | PURE STORAGE INCcl a | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $3,000 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| BUFF | BLUE BUFFALO PET PRODS INC | $6,000 | +50.0% | 217 | 0.0% | 0.00% | 0.0% | |
| Sell | BARCLAYS BK PLCput | $8,000 | -99.9% | 2,000 | -97.8% | 0.00% | -100.0% | |
| TRU | TRANSUNION | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| AVXS | New | AVEXIS INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MIME | MIMECAST LTD | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MPSX | MULTI PACKAGING SOLUTIONS IN | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N V | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Exit | GRAINGER W W INCcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| TWTR | TWITTER INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VALEANT PHARMACEUTICALS INTLcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| HNW | PIONEER DIV HIGH INCOME TRUS | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PFIZER INCcall | $1,000 | -80.0% | 37 | 0.0% | 0.00% | -100.0% | ||
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NVTRQ | New | NUVECTRA CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ENERGY TRANSFER EQUITY L Pcall | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | ||
| MSD | MORGAN STANLEY EMER MKTS DEB | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| HERTZ GLOBAL HOLDINGS INCcall | $1,000 | -75.0% | 42 | 0.0% | 0.00% | -100.0% | ||
| TLH | ISHARES10-20 yr trs etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ISHARES TRcall | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | ||
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | -33.3% | 207 | 0.0% | 0.00% | – | |
| ISHAREScall | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| IMS | IMS HEALTH HLDGS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| VANGUARD INTL EQUITY INDEX Fcall | $1,000 | -75.0% | 20 | 0.0% | 0.00% | -100.0% | ||
| VNTV | VANTIV INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Exit | RETROPHIN INCcall | $0 | – | -45 | -100.0% | 0.00% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -221 | -100.0% | 0.00% | – |
| Exit | ALLEGIANT TRAVEL COcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -108 | -100.0% | 0.00% | – |
| SOUTHWESTERN ENERGY COcall | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | ||
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| Exit | TUCOWS INCcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | AARONS INCcall | $0 | – | -130 | -100.0% | 0.00% | – | |
| RACE | Exit | FERRARI N V | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | VANGUARD STAR FDcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | KIRKLANDS INCcall | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | GENERAL DYNAMICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PAPA JOHNS INTL INCcall | $0 | – | -295 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $2,000 | – | 85 | +100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | MCKESSON CORPcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | WABTEC CORPcall | $0 | – | -368 | -100.0% | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -350 | -100.0% | -0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -348 | -100.0% | -0.00% | – |
| Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -11 | -100.0% | -0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| CHMA | Exit | CHIASMA INC | $0 | – | -216 | -100.0% | -0.00% | – |
| Exit | PPG INDS INCcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | AFLAC INCcall | $0 | – | -850 | -100.0% | -0.00% | – | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -211 | -100.0% | -0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -310 | -100.0% | -0.00% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -417 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -459 | -100.0% | -0.00% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -291 | -100.0% | -0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -339 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | SEMPRA ENERGYcall | $0 | – | -450 | -100.0% | -0.00% | – | |
| RGNX | Exit | REGENXBIO INC | $0 | – | -211 | -100.0% | -0.00% | – |
| Exit | GENUINE PARTS COcall | $0 | – | -625 | -100.0% | -0.00% | – | |
| Exit | MIDDLEBY CORPcall | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | HANESBRANDS INCcall | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -90 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -115 | -100.0% | -0.00% | – | |
| Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -125 | -100.0% | -0.00% | – | |
| Exit | MDU RES GROUP INCput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -140 | -100.0% | -0.00% | – | |
| Exit | STRYKER CORPcall | $0 | – | -650 | -100.0% | -0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | SCHNITZER STL INDSput | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | PRICE T ROWE GROUP INCcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -6 | -100.0% | -0.00% | – | |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | DARDEN RESTAURANTS INCcall | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -135 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -65 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | VANGUARD SPECIALIZED PORTFOLcall | $0 | – | -90 | -100.0% | -0.00% | – | |
| Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | SMITH A Ocall | $0 | – | -35 | -100.0% | -0.00% | – | |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | BASSETT FURNITURE INDS INCcall | $0 | – | -305 | -100.0% | -0.00% | – | |
| Exit | VANGUARD WHITEHALL FDS INCcall | $0 | – | -130 | -100.0% | -0.00% | – | |
| Exit | CHURCH & DWIGHT INCcall | $0 | – | -375 | -100.0% | -0.00% | – | |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -125 | -100.0% | -0.01% | – | |
| Exit | CAL MAINE FOODS INCcall | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | VISA INCcall | $0 | – | -575 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -825 | -100.0% | -0.01% | – | |
| Exit | PINNACLE ENTMT INCcall | $0 | – | -520 | -100.0% | -0.01% | – | |
| Exit | CINCINNATI FINL CORPcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -15 | -100.0% | -0.01% | – | |
| Exit | YAMANA GOLD INCput | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | MFC INDL LTDput | $0 | – | -175 | -100.0% | -0.01% | – | |
| Exit | BECTON DICKINSON & COcall | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -130 | -100.0% | -0.01% | – | |
| Exit | UNILEVER PLCcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TR IIcall | $0 | – | -222 | -100.0% | -0.01% | – | |
| Exit | BALL CORPcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -550 | -100.0% | -0.01% | – | |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCput | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | DOMINION RES INC VA NEWcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -6,250 | -100.0% | -0.01% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -35 | -100.0% | -0.01% | – | |
| Exit | PPL CORPcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -1,255 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INCcall | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | SCHEIN HENRY INCcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | MURPHY OIL CORPput | $0 | – | -40 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | POWERSHARES ETF TR IIcall | $0 | – | -700 | -100.0% | -0.01% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,568 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -550 | -100.0% | -0.02% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -750 | -100.0% | -0.02% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -3,750 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,855 | -100.0% | -0.02% | – |
| Exit | PEPSICO INCcall | $0 | – | -800 | -100.0% | -0.02% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,250 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,225 | -100.0% | -0.02% | – | |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -29,472 | -100.0% | -0.02% | – |
| Exit | TRANSDIGM GROUP INCcall | $0 | – | -65 | -100.0% | -0.02% | – | |
| APIC | Exit | APIGEE CORP | $0 | – | -17,500 | -100.0% | -0.02% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,889 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,166 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,559 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -2,810 | -100.0% | -0.02% | – |
| Exit | REPUBLIC SVCS INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | EQUITY RESIDENTIALcall | $0 | – | -650 | -100.0% | -0.02% | – | |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -6,500 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,533 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,163 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,747 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,442 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -6,500 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,353 | -100.0% | -0.02% | – |
| Exit | XL GROUP PLCcall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -205,000 | -100.0% | -0.02% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -23,768 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,226 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,271 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -600 | -100.0% | -0.03% | – | |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,936 | -100.0% | -0.03% | – |
| Exit | MCCORMICK & CO INCcall | $0 | – | -675 | -100.0% | -0.03% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | CHUBB CORPcall | $0 | – | -600 | -100.0% | -0.03% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,750 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -67,500 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| Exit | SMUCKER J M COcall | $0 | – | -135 | -100.0% | -0.04% | – | |
| HCP | Exit | HCP INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -725 | -100.0% | -0.04% | – | |
| Exit | SOUTHERN COcall | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| Exit | PUBLIC STORAGEcall | $0 | – | -275 | -100.0% | -0.04% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,500 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| Exit | ACE LTDcall | $0 | – | -655 | -100.0% | -0.05% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -20,500 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -2,500 | -100.0% | -0.05% | – | |
| Exit | CARDINAL HEALTH INCcall | $0 | – | -1,387 | -100.0% | -0.05% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -3,800 | -100.0% | -0.05% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,350 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -120 | -100.0% | -0.05% | – | |
| FISV | Exit | FISERV INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,900 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -17,900 | -100.0% | -0.05% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -20,250 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,500 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,600 | -100.0% | -0.05% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -18,450 | -100.0% | -0.05% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -13,000 | -100.0% | -0.05% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -26,500 | -100.0% | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,500 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -5,175 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -850 | -100.0% | -0.06% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,650 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -7,200 | -100.0% | -0.06% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -41,500 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -6,650 | -100.0% | -0.06% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -31,300 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -56,428 | -100.0% | -0.06% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -27,000 | -100.0% | -0.06% | – |
| Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,880 | -100.0% | -0.08% | – | |
| CSX | Exit | CSX CORP | $0 | – | -20,875 | -100.0% | -0.08% | – |
| Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -875 | -100.0% | -0.08% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| VAL | Exit | VALSPAR CORP | $0 | – | -7,600 | -100.0% | -0.09% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -34,119 | -100.0% | -0.10% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CPRX | Exit | CATALYST PHARM PARTNERS INC | $0 | – | -305,000 | -100.0% | -0.11% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -52,500 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,000 | -100.0% | -0.12% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,300 | -100.0% | -0.16% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -7,000 | -100.0% | -0.16% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -45,000 | -100.0% | -0.18% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,000 | -100.0% | -0.19% | – |
| TREC | Exit | TRECORA RES | $0 | – | -116,000 | -100.0% | -0.21% | – |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -2,945 | -100.0% | -0.27% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -775 | -100.0% | -0.28% | – | |
| ZAGG | Exit | ZAGG INC | $0 | – | -231,000 | -100.0% | -0.37% | – |
| MATX | Exit | MATSON INC | $0 | – | -64,050 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -118,376 | -100.0% | -0.52% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -158,110 | -100.0% | -0.57% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -284,000 | -100.0% | -0.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -56,394 | -100.0% | -0.69% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -80,000 | -100.0% | -0.73% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -65,000 | -100.0% | -0.74% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -110,000 | -100.0% | -0.84% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -62,825 | -100.0% | -0.92% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100,000 | -100.0% | -1.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -220,000 | -100.0% | -1.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -397,000 | -100.0% | -1.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -46,000 | -100.0% | -1.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -105,000 | -100.0% | -1.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -61,369 | -100.0% | -1.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -90,000 | -100.0% | -1.32% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -55,000 | -100.0% | -1.44% | – |
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 2016-05-11
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.