$541 Million is the total value of Catalyst Capital Advisors LLC's 563 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $11,055,000 | -10.3% | 45,375 | -28.7% | 2.04% | -1.5% |
| NVDA | Sell | NVIDIA CORP | $9,402,000 | +5.5% | 200,000 | -20.0% | 1.74% | +15.9% |
| T | Buy | AT&T INC | $9,271,000 | +18.0% | 214,560 | +7.0% | 1.71% | +29.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,933,000 | – | 142,053 | +100.0% | 1.47% | – |
| WM | Sell | WASTE MGMT INC DEL | $7,555,000 | -14.6% | 114,000 | -24.0% | 1.40% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $7,489,000 | -19.8% | 96,000 | -15.8% | 1.38% | -12.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,332,000 | +3.2% | 185,000 | -11.9% | 1.36% | +13.3% |
| ISRG | INTUITIVE SURGICAL INC | $7,276,000 | +10.0% | 11,000 | 0.0% | 1.34% | +20.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $7,183,000 | +1.4% | 109,990 | -6.8% | 1.33% | +11.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $7,156,000 | -0.3% | 60,000 | -10.4% | 1.32% | +9.5% |
| MKC | Sell | MCCORMICK & CO INC | $7,147,000 | -2.9% | 67,000 | -9.5% | 1.32% | +6.6% |
| TAP | Sell | MOLSON COORS BREWING CO | $7,130,000 | -28.2% | 70,500 | -31.8% | 1.32% | -21.2% |
| MSCI | Sell | MSCI INC | $7,056,000 | -4.8% | 91,500 | -8.5% | 1.30% | +4.6% |
| HD | Buy | HOME DEPOT INC | $7,004,000 | +34.5% | 54,857 | +40.6% | 1.30% | +47.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,949,000 | -17.7% | 10,040 | -11.5% | 1.28% | -9.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,790,000 | -24.2% | 74,600 | -21.5% | 1.26% | -16.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,706,000 | -13.9% | 57,100 | -12.2% | 1.24% | -5.4% |
| PNRA | Buy | PANERA BREAD COcl a | $6,528,000 | +32.8% | 30,800 | +28.3% | 1.21% | +45.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $6,512,000 | -10.8% | 100,700 | -8.5% | 1.20% | -2.0% |
| IEX | New | IDEX CORP | $6,158,000 | – | 75,000 | +100.0% | 1.14% | – |
| CSC | COMPUTER SCIENCES CORP | $5,958,000 | +44.4% | 120,000 | 0.0% | 1.10% | +58.4% | |
| WMB | Buy | WILLIAMS COS INC DEL | $5,914,000 | +95.6% | 273,447 | +45.3% | 1.09% | +114.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $5,448,000 | +80.8% | 522,378 | +50.6% | 1.01% | +98.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,213,000 | +82.2% | 327,642 | +28.8% | 0.96% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,066,000 | -11.4% | 103,309 | -11.8% | 0.94% | -2.7% |
| TLT | New | ISHARES TRbarclys 20+ yr | $5,000,000 | – | 36,000 | +100.0% | 0.92% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $4,950,000 | +5.7% | 18,770 | -11.7% | 0.92% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,828,000 | +245.8% | 39,800 | +208.5% | 0.89% | +279.6% |
| TXN | New | TEXAS INSTRS INC | $4,716,000 | – | 75,276 | +100.0% | 0.87% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,605,000 | -5.3% | 50,741 | -11.3% | 0.85% | +4.0% |
| BA | Buy | BOEING CO | $4,576,000 | +11.5% | 35,236 | +9.0% | 0.85% | +22.4% |
| TRGP | Buy | TARGA RES CORP | $4,561,000 | +87.9% | 108,242 | +33.2% | 0.84% | +106.1% |
| GPC | Sell | GENUINE PARTS CO | $4,511,000 | -36.0% | 44,553 | -37.2% | 0.83% | -29.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,514,000 | -6.3% | 97,002 | -10.3% | 0.83% | +2.8% |
| AVY | Sell | AVERY DENNISON CORP | $4,497,000 | -15.8% | 60,160 | -18.8% | 0.83% | -7.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,488,000 | -13.9% | 39,088 | -14.7% | 0.83% | -5.4% |
| CMI | New | CUMMINS INC | $4,487,000 | – | 39,903 | +100.0% | 0.83% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,487,000 | -21.0% | 60,428 | -21.1% | 0.83% | -13.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,449,000 | -0.9% | 16,410 | 0.0% | 0.82% | +8.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,439,000 | -11.9% | 41,206 | -13.7% | 0.82% | -3.2% |
| WU | Sell | WESTERN UN CO | $4,372,000 | -14.0% | 227,955 | -13.5% | 0.81% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,345,000 | -16.9% | 53,328 | -15.1% | 0.80% | -8.8% |
| AMZN | New | AMAZON COM INC | $4,323,000 | – | 6,040 | +100.0% | 0.80% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,297,000 | -14.7% | 28,314 | -14.8% | 0.79% | -6.3% |
| MMAC | MMA CAP MGMT LLC | $4,266,000 | +10.8% | 236,715 | 0.0% | 0.79% | +21.8% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,262,000 | – | 22,200 | +100.0% | 0.79% | – |
| AAPL | Sell | APPLE INC | $4,186,000 | -56.1% | 43,780 | -50.0% | 0.77% | -51.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,183,000 | -26.5% | 67,177 | -22.7% | 0.77% | -19.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $4,156,000 | +97.0% | 162,076 | +59.3% | 0.77% | +116.3% |
| MO | Sell | ALTRIA GROUP INC | $4,028,000 | -46.6% | 58,420 | -51.5% | 0.74% | -41.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,926,000 | -70.0% | 47,066 | -67.0% | 0.73% | -67.1% |
| TSO | New | TESORO CORP | $3,865,000 | – | 51,590 | +100.0% | 0.71% | – |
| AMGN | Sell | AMGEN INC | $3,755,000 | -29.4% | 24,675 | -30.5% | 0.69% | -22.5% |
| FL | New | FOOT LOCKER INC | $3,671,000 | – | 66,922 | +100.0% | 0.68% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,664,000 | +22.6% | 43,350 | 0.0% | 0.68% | +34.6% | |
| BMS | Buy | BEMIS INC | $3,604,000 | +706.3% | 70,000 | +711.1% | 0.67% | +788.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,586,000 | -60.4% | 38,150 | -64.0% | 0.66% | -56.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,549,000 | -15.7% | 69,588 | +6.1% | 0.66% | -7.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,501,000 | -29.8% | 38,400 | -30.3% | 0.65% | -22.9% |
| YUM | Buy | YUM BRANDS INC | $3,449,000 | +501.9% | 41,600 | +494.3% | 0.64% | +564.6% |
| AZO | Sell | AUTOZONE INC | $3,417,000 | -59.6% | 4,305 | -59.4% | 0.63% | -55.6% |
| MAN | New | MANPOWERGROUP INC | $3,387,000 | – | 52,637 | +100.0% | 0.63% | – |
| AFL | Buy | AFLAC INC | $3,354,000 | +490.5% | 46,490 | +417.1% | 0.62% | +545.8% |
| KLAC | KLA-TENCOR CORP | $3,223,000 | +0.6% | 44,000 | 0.0% | 0.60% | +10.6% | |
| SYY | Buy | SYSCO CORP | $3,213,000 | +5000.0% | 63,340 | +4626.9% | 0.59% | +5300.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,199,000 | -65.8% | 81,600 | -60.9% | 0.59% | -62.4% |
| AON | Buy | AON PLC | $3,156,000 | +202.0% | 28,900 | +189.0% | 0.58% | +231.2% |
| MCK | Buy | MCKESSON CORP | $3,005,000 | +517.0% | 16,100 | +419.4% | 0.56% | +576.8% |
| MCD | New | MCDONALDS CORP | $2,984,000 | – | 24,800 | +100.0% | 0.55% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,877,000 | +372.4% | 42,025 | +319.2% | 0.53% | +416.5% |
| TWX | Buy | TIME WARNER INC | $2,868,000 | +339.2% | 39,000 | +333.3% | 0.53% | +381.8% |
| CTXS | Buy | CITRIX SYS INC | $2,795,000 | +408.2% | 34,900 | +398.6% | 0.52% | +455.9% |
| BIIB | Sell | BIOGEN IDEC INC | $2,757,000 | -62.1% | 11,403 | -59.2% | 0.51% | -58.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,735,000 | -81.6% | 75,076 | -75.4% | 0.51% | -79.8% |
| TGT | Buy | TARGET CORP | $2,716,000 | +389.4% | 38,900 | +476.3% | 0.50% | +439.8% |
| BK | New | BANK NEW YORK MELLON CORP | $2,670,000 | – | 68,700 | +100.0% | 0.49% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,653,000 | +66.6% | 141,730 | +58.9% | 0.49% | +82.8% |
| WBMD | New | WEBMD HEALTH CORP | $2,615,000 | – | 45,000 | +100.0% | 0.48% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,457,000 | +334.1% | 16,630 | +315.8% | 0.45% | +377.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,416,000 | +629.9% | 25,000 | +575.7% | 0.45% | +698.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,341,000 | +92.4% | 71,904 | +32.4% | 0.43% | +111.2% |
| STI | New | SUNTRUST BKS INC | $2,341,000 | – | 57,000 | +100.0% | 0.43% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $2,326,000 | +84.5% | 103,047 | +51.0% | 0.43% | +102.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,321,000 | +88.2% | 60,691 | +75.4% | 0.43% | +106.2% |
| OKE | Buy | ONEOK INC NEW | $2,317,000 | +89.0% | 48,831 | +18.9% | 0.43% | +107.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,311,000 | +89.6% | 63,079 | +58.4% | 0.43% | +108.3% |
| QCOM | New | QUALCOMM INC | $2,304,000 | – | 43,000 | +100.0% | 0.43% | – |
| ENB | Buy | ENBRIDGE INC | $2,307,000 | +89.3% | 54,472 | +73.8% | 0.43% | +107.8% |
| GE | New | GENERAL ELECTRIC CO | $2,298,000 | – | 73,000 | +100.0% | 0.42% | – |
| TRP | Buy | TRANSCANADA CORP | $2,292,000 | +87.4% | 50,677 | +62.9% | 0.42% | +105.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $2,199,000 | +86.7% | 109,073 | +8.1% | 0.41% | +105.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,104,000 | +77.0% | 146,445 | -12.2% | 0.39% | +94.5% |
| WEN | Buy | WENDYS CO | $2,087,000 | +6.7% | 216,900 | +20.8% | 0.39% | +17.3% |
| AGN | Sell | ALLERGAN PLC | $2,020,000 | -23.4% | 8,740 | -11.2% | 0.37% | -16.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,860,000 | -14.7% | 7,500 | -25.0% | 0.34% | -6.3% |
| PSX | Sell | PHILLIPS 66 | $1,751,000 | -68.3% | 22,069 | -65.4% | 0.32% | -65.1% |
| TSS | New | TOWER INTL INC | $1,755,000 | – | 33,050 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYS INC | $1,755,000 | +12.3% | 61,200 | +11.5% | 0.32% | +23.2% |
| ANSS | New | ANSYS INC | $1,688,000 | – | 18,600 | +100.0% | 0.31% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,689,000 | +29.7% | 20,475 | +13.9% | 0.31% | +42.5% |
| KR | Buy | KROGER CO | $1,621,000 | +167.9% | 44,060 | +178.7% | 0.30% | +194.1% |
| EFX | Buy | EQUIFAX INC | $1,619,000 | +153.0% | 12,605 | +124.9% | 0.30% | +176.9% |
| New | SPDR S&P 500 ETF TRcall | $1,569,000 | – | 13,125 | +100.0% | 0.29% | – | |
| ORAN | Buy | ORANGEsponsored adr | $1,568,000 | +5.5% | 95,500 | +11.7% | 0.29% | +16.0% |
| CPB | CAMPBELL SOUP CO | $1,563,000 | +4.3% | 23,500 | 0.0% | 0.29% | +14.7% | |
| CHD | New | CHURCH & DWIGHT INC | $1,543,000 | – | 15,000 | +100.0% | 0.28% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,521,000 | +2170.1% | 29,270 | +2204.7% | 0.28% | +2454.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,491,000 | – | 10,300 | +100.0% | 0.28% | – |
| DEO | DIAGEO P L Cspon adr new | $1,490,000 | +4.6% | 13,200 | 0.0% | 0.28% | +14.6% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,458,000 | +159.0% | 14,000 | +154.5% | 0.27% | +184.2% |
| RF | New | REGIONS FINL CORP NEW | $1,448,000 | – | 170,200 | +100.0% | 0.27% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,429,000 | +167.6% | 71,500 | +180.4% | 0.26% | +193.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,413,000 | +80.5% | 22,500 | +21.6% | 0.26% | +97.7% |
| NEOG | Buy | NEOGEN CORP | $1,406,000 | +35.6% | 25,000 | +21.4% | 0.26% | +48.6% |
| MAR | New | MARRIOTT INTL INC NEW | $1,396,000 | – | 21,000 | +100.0% | 0.26% | – |
| SNY | SANOFIsponsored adr | $1,398,000 | +4.2% | 33,400 | 0.0% | 0.26% | +14.2% | |
| TTEK | TETRA TECH INC NEW | $1,367,000 | +3.0% | 44,471 | 0.0% | 0.25% | +13.5% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,362,000 | +1.0% | 44,090 | +4.8% | 0.25% | +11.0% |
| LNCE | SNYDERS-LANCE INC | $1,351,000 | +7.6% | 39,871 | 0.0% | 0.25% | +18.5% | |
| BOBE | Sell | BOB EVANS FARMS INC | $1,275,000 | -29.8% | 33,600 | -13.6% | 0.24% | -22.9% |
| MU | New | MICRON TECHNOLOGY INC | $1,197,000 | – | 87,000 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $1,139,000 | +190.6% | 6,500 | +176.6% | 0.21% | +219.7% |
| L | New | LOEWS CORP | $1,130,000 | – | 27,500 | +100.0% | 0.21% | – |
| VTR | VENTAS INC | $1,107,000 | +15.7% | 15,200 | 0.0% | 0.20% | +27.3% | |
| EQGP | Buy | EQT GP HLDGS LP | $1,109,000 | +37.4% | 43,525 | +45.5% | 0.20% | +50.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,085,000 | – | 5,000 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DEL | $1,068,000 | +13.7% | 85,000 | +22.3% | 0.20% | +24.7% |
| CINF | New | CINCINNATI FINL CORP | $1,048,000 | – | 14,000 | +100.0% | 0.19% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,051,000 | – | 6,500 | +100.0% | 0.19% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,047,000 | +420.9% | 23,000 | +360.0% | 0.19% | +470.6% |
| FISV | New | FISERV INC | $1,033,000 | – | 9,500 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,021,000 | – | 6,500 | +100.0% | 0.19% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,021,000 | +54.0% | 8,000 | +33.3% | 0.19% | +68.8% |
| HCA | Buy | HCA HOLDINGS INC | $1,005,000 | +25025.0% | 13,048 | +27083.3% | 0.19% | +18500.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,001,000 | – | 9,000 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $997,000 | – | 10,000 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $978,000 | – | 10,000 | +100.0% | 0.18% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $955,000 | -10.2% | 50,000 | -16.2% | 0.18% | -1.1% |
| FDC | Buy | FIRST DATA CORP NEW | $952,000 | +31633.3% | 86,000 | +36495.7% | 0.18% | +17500.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $941,000 | +1206.9% | 15,037 | +1463.1% | 0.17% | +1350.0% |
| MED | Buy | MEDIFAST INC | $935,000 | +33.0% | 28,100 | +20.6% | 0.17% | +46.6% |
| POL | New | POLYONE CORP | $909,000 | – | 25,800 | +100.0% | 0.17% | – |
| BP | BP PLCsponsored adr | $905,000 | +17.5% | 25,500 | 0.0% | 0.17% | +28.5% | |
| AMP | New | AMERIPRISE FINL INC | $899,000 | – | 10,000 | +100.0% | 0.17% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $891,000 | +108.2% | 63,900 | +97.8% | 0.16% | +129.2% |
| EGOV | Buy | NIC INC | $889,000 | +73.0% | 40,500 | +42.1% | 0.16% | +88.5% |
| ABBV | ABBVIE INC | $869,000 | +8.5% | 14,030 | 0.0% | 0.16% | +19.3% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $870,000 | -11.8% | 36,500 | 0.0% | 0.16% | -3.0% | |
| POT | Sell | POTASH CORP SASK INC | $852,000 | -9.7% | 52,500 | -5.4% | 0.16% | -1.3% |
| XOM | EXXON MOBIL CORP | $816,000 | +12.2% | 8,700 | 0.0% | 0.15% | +23.8% | |
| MSFT | Sell | MICROSOFT CORP | $819,000 | -94.0% | 16,000 | -93.6% | 0.15% | -93.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $790,000 | +260.7% | 5,560 | +265.8% | 0.15% | +294.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $759,000 | -17.1% | 185,000 | 0.0% | 0.14% | -9.1% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $749,000 | -28.4% | 47,000 | -25.1% | 0.14% | -21.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $741,000 | +13.8% | 5,250 | +4.0% | 0.14% | +24.5% |
| NVRO | NEVRO CORP | $738,000 | +31.1% | 10,000 | 0.0% | 0.14% | +43.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $717,000 | +9.0% | 2,800 | 0.0% | 0.13% | +19.8% | |
| TLMR | Buy | TALMER BANCORP INC | $706,000 | +115.9% | 36,800 | +103.3% | 0.13% | +138.2% |
| POOL | Buy | POOL CORPORATION | $709,000 | +990.8% | 7,545 | +912.8% | 0.13% | +1090.9% |
| HON | HONEYWELL INTL INC | $698,000 | +3.9% | 6,000 | 0.0% | 0.13% | +14.2% | |
| PZZA | PAPA JOHNS INTL INC | $694,000 | +25.5% | 10,200 | 0.0% | 0.13% | +37.6% | |
| BLK | BLACKROCK INC | $668,000 | +0.6% | 1,950 | 0.0% | 0.12% | +9.8% | |
| PB | PROSPERITY BANCSHARES INC | $660,000 | +9.8% | 12,950 | 0.0% | 0.12% | +20.8% | |
| GAS | AGL RES INC | $660,000 | +1.4% | 10,000 | 0.0% | 0.12% | +10.9% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $637,000 | +4800.0% | 9,059 | +4667.9% | 0.12% | +5800.0% |
| VFC | V F CORP | $615,000 | -5.1% | 10,000 | 0.0% | 0.11% | +4.6% | |
| SYMC | Buy | SYMANTEC CORP | $616,000 | +52.9% | 30,000 | +37.0% | 0.11% | +67.6% |
| UVXY | New | PROSHARES TR IIult vix shrt | $612,000 | – | 8,500 | +100.0% | 0.11% | – |
| TROW | PRICE T ROWE GROUP INC | $606,000 | -0.7% | 8,300 | 0.0% | 0.11% | +8.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $600,000 | -81.5% | 9,650 | -82.3% | 0.11% | -79.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $596,000 | -14.0% | 5,000 | -21.9% | 0.11% | -6.0% |
| FIX | COMFORT SYS USA INC | $586,000 | +2.4% | 18,000 | 0.0% | 0.11% | +12.5% | |
| EMN | EASTMAN CHEM CO | $577,000 | -6.0% | 8,500 | 0.0% | 0.11% | +3.9% | |
| JCI | New | JOHNSON CTLS INC | $573,000 | – | 12,950 | +100.0% | 0.11% | – |
| EBIX | Sell | EBIX INC | $575,000 | +0.7% | 12,000 | -14.3% | 0.11% | +10.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $563,000 | +74.8% | 11,700 | +74.6% | 0.10% | +92.6% |
| EBAY | Buy | EBAY INC | $562,000 | +27.4% | 24,000 | +29.7% | 0.10% | +40.5% |
| WELL | New | WELLTOWER INC | $548,000 | – | 7,200 | +100.0% | 0.10% | – |
| ABT | ABBOTT LABS | $548,000 | -6.2% | 13,950 | 0.0% | 0.10% | +3.1% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $543,000 | +67.1% | 27,900 | +55.9% | 0.10% | +81.8% |
| WHR | New | WHIRLPOOL CORP | $537,000 | – | 3,225 | +100.0% | 0.10% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $535,000 | +36.1% | 38,500 | +17.6% | 0.10% | +50.0% |
| HMSY | New | HMS HLDGS CORP | $528,000 | – | 30,000 | +100.0% | 0.10% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $526,000 | – | 17,010 | +100.0% | 0.10% | – |
| CVS | CVS HEALTH CORP | $514,000 | -7.7% | 5,370 | 0.0% | 0.10% | +1.1% | |
| FDX | New | FEDEX CORP | $516,000 | – | 3,400 | +100.0% | 0.10% | – |
| CR | New | CRANE CO | $510,000 | – | 9,000 | +100.0% | 0.09% | – |
| MLHR | New | MILLER HERMAN INC | $508,000 | – | 17,000 | +100.0% | 0.09% | – |
| NHI | NATIONAL HEALTH INVS INC | $496,000 | +13.0% | 6,600 | 0.0% | 0.09% | +24.3% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $496,000 | – | 15,000 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $490,000 | – | 12,300 | +100.0% | 0.09% | – |
| WAFD | New | WASHINGTON FED INC | $492,000 | – | 20,300 | +100.0% | 0.09% | – |
| SUP | New | SUPERIOR ENERGY SVCS INC | $482,000 | – | 18,000 | +100.0% | 0.09% | – |
| PAY | Buy | VERIFONE SYS INC | $482,000 | -14.7% | 26,000 | +30.0% | 0.09% | -6.3% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $481,000 | -16.1% | 8,800 | -20.0% | 0.09% | -7.3% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $482,000 | – | 17,300 | +100.0% | 0.09% | – |
| Sell | HERSHEY COcall | $480,000 | -15.2% | 245 | -38.0% | 0.09% | -6.3% | |
| ISIL | New | INTERSIL CORP | $474,000 | – | 35,000 | +100.0% | 0.09% | – |
| BUSE | New | FIRST BUSEY CORP | $471,000 | – | 22,000 | +100.0% | 0.09% | – |
| AEIS | New | ADVANCED ENERGY INDS | $456,000 | – | 12,000 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $452,000 | – | 32,800 | +100.0% | 0.08% | – |
| TRN | TRINITY INDS INC | $442,000 | +1.4% | 23,800 | 0.0% | 0.08% | +12.3% | |
| New | PAYCHEX INCcall | $439,000 | – | 1,015 | +100.0% | 0.08% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $429,000 | – | 4,000 | +100.0% | 0.08% | – |
| BG | Buy | BUNGE LIMITED | $414,000 | +160.4% | 7,000 | +150.0% | 0.08% | +185.2% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $407,000 | – | 8,700 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $402,000 | – | 25,600 | +100.0% | 0.07% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $390,000 | – | 13,000 | +100.0% | 0.07% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $386,000 | – | 7,800 | +100.0% | 0.07% | – |
| DLX | New | DELUXE CORP | $385,000 | – | 5,800 | +100.0% | 0.07% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $383,000 | – | 24,000 | +100.0% | 0.07% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $380,000 | – | 9,450 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INC | $381,000 | – | 8,250 | +100.0% | 0.07% | – |
| EEFT | New | EURONET WORLDWIDE INC | $374,000 | – | 5,400 | +100.0% | 0.07% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $372,000 | – | 30,000 | +100.0% | 0.07% | – |
| MTB | New | M & T BK CORP | $361,000 | – | 3,050 | +100.0% | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INC | $357,000 | – | 6,850 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $350,000 | -35.5% | 8,250 | -36.5% | 0.06% | -28.6% |
| GCO | New | GENESCO INC | $354,000 | – | 5,500 | +100.0% | 0.06% | – |
| DENN | New | DENNYS CORP | $349,000 | – | 32,500 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $350,000 | – | 4,350 | +100.0% | 0.06% | – |
| KRNY | New | KEARNY FINL CORP MD | $352,000 | – | 28,000 | +100.0% | 0.06% | – |
| CDW | New | CDW CORP | $341,000 | – | 8,500 | +100.0% | 0.06% | – |
| BHI | New | BAKER HUGHES INC | $343,000 | – | 7,600 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $342,000 | – | 14,250 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $343,000 | – | 7,400 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $334,000 | – | 5,650 | +100.0% | 0.06% | – |
| FI | New | FRANKS INTL N V | $326,000 | – | 22,300 | +100.0% | 0.06% | – |
| MOGA | New | MOOG INC | $313,000 | – | 5,800 | +100.0% | 0.06% | – |
| LFVN | New | LIFEVANTAGE CORP | $313,000 | – | 23,000 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $306,000 | – | 10,000 | +100.0% | 0.06% | – |
| ALX | ALEXANDERS INC | $307,000 | +7.7% | 750 | 0.0% | 0.06% | +18.8% | |
| TUP | New | TUPPERWARE BRANDS CORP | $304,000 | – | 5,400 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $302,000 | – | 7,800 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $302,000 | – | 9,500 | +100.0% | 0.06% | – |
| Buy | GENERAL MLS INCcall | $302,000 | -7.1% | 475 | +50.8% | 0.06% | +1.8% | |
| DGI | New | DIGITALGLOBE INC | $299,000 | – | 14,000 | +100.0% | 0.06% | – |
| New | TRAVELERS COMPANIES INCcall | $296,000 | – | 320 | +100.0% | 0.06% | – | |
| FCN | New | FTI CONSULTING INC | $297,000 | – | 7,300 | +100.0% | 0.06% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $288,000 | -96.0% | 1,560 | -96.0% | 0.05% | -95.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $268,000 | -96.6% | 9,450 | -95.1% | 0.05% | -96.2% |
| New | KELLOGG COcall | $271,000 | – | 460 | +100.0% | 0.05% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $265,000 | – | 9,000 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABS INC | $260,000 | – | 2,800 | +100.0% | 0.05% | – |
| MDP | New | MEREDITH CORP | $260,000 | – | 5,000 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $253,000 | – | 1,378 | +100.0% | 0.05% | – |
| PDLI | New | PDL BIOPHARMA INC | $251,000 | – | 80,000 | +100.0% | 0.05% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $225,000 | -85.9% | 6,010 | -84.3% | 0.04% | -84.4% |
| MUSA | New | MURPHY USA INC | $222,000 | – | 3,000 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $217,000 | +11.3% | 3,250 | 0.0% | 0.04% | +21.2% | |
| Buy | COLGATE PALMOLIVE COcall | $218,000 | -56.7% | 640 | +60.0% | 0.04% | -52.9% | |
| RPAI | New | RETAIL PPTYS AMER INC | $211,000 | – | 12,500 | +100.0% | 0.04% | – |
| New | PROCTER & GAMBLE COcall | $209,000 | – | 450 | +100.0% | 0.04% | – | |
| New | CHURCH & DWIGHT INCcall | $203,000 | – | 415 | +100.0% | 0.04% | – | |
| New | LOCKHEED MARTIN CORPcall | $203,000 | – | 180 | +100.0% | 0.04% | – | |
| New | SMUCKER J M COcall | $203,000 | – | 235 | +100.0% | 0.04% | – | |
| Sell | JOHNSON & JOHNSONcall | $205,000 | -69.7% | 300 | -26.8% | 0.04% | -66.7% | |
| FDEF | FIRST DEFIANCE FINL CORP | $202,000 | +1.0% | 5,200 | 0.0% | 0.04% | +8.8% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $200,000 | – | 9,000 | +100.0% | 0.04% | – |
| EVER | New | EVERBANK FINL CORP | $201,000 | – | 13,500 | +100.0% | 0.04% | – |
| New | BRISTOL MYERS SQUIBB COcall | $193,000 | – | 420 | +100.0% | 0.04% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $196,000 | – | 6,000 | +100.0% | 0.04% | – |
| CLW | New | CLEARWATER PAPER CORP | $196,000 | – | 3,000 | +100.0% | 0.04% | – |
| Sell | AT&T INCcall | $191,000 | -71.2% | 1,310 | -13.2% | 0.04% | -68.8% | |
| Sell | WASTE MGMT INC DELcall | $191,000 | -92.1% | 490 | -79.2% | 0.04% | -91.4% | |
| Sell | PHILIP MORRIS INTL INCcall | $184,000 | -74.4% | 355 | -26.8% | 0.03% | -71.9% | |
| Buy | MERCK & CO INC NEWcall | $182,000 | +435.3% | 570 | +280.0% | 0.03% | +466.7% | |
| Sell | COCA COLA COcall | $179,000 | -69.6% | 685 | -14.4% | 0.03% | -66.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $176,000 | +1157.1% | 6,029 | +948.5% | 0.03% | +1550.0% |
| New | LANCASTER COLONY CORPcall | $175,000 | – | 285 | +100.0% | 0.03% | – | |
| Buy | WELLTOWER INCcall | $173,000 | +137.0% | 380 | +660.0% | 0.03% | +166.7% | |
| Buy | MCDONALDS CORPcall | $169,000 | -59.3% | 260 | +4.0% | 0.03% | -55.7% | |
| Buy | SYSCO CORPcall | $165,000 | +91.9% | 940 | +1005.9% | 0.03% | +121.4% | |
| Sell | REYNOLDS AMERICAN INCcall | $168,000 | -68.5% | 400 | -16.7% | 0.03% | -65.6% | |
| Buy | AUTOZONE INCcall | $169,000 | -60.0% | 40 | +60.0% | 0.03% | -56.3% | |
| Sell | AMERICAN WTR WKS CO INC NEWcall | $160,000 | -63.8% | 320 | -30.4% | 0.03% | -59.5% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $156,000 | -72.7% | 1,100 | +44.7% | 0.03% | -69.8% | |
| Sell | ALTRIA GROUP INCcall | $144,000 | -82.6% | 565 | -35.1% | 0.03% | -80.6% | |
| MCBC | New | MACATAWA BK CORP | $148,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | WAL-MART STORES INCcall | $147,000 | -67.1% | 400 | -2.4% | 0.03% | -64.0% | |
| Sell | DOLLAR TREE INCcall | $146,000 | -80.3% | 225 | -57.9% | 0.03% | -78.4% | |
| New | HOME DEPOT INCcall | $148,000 | – | 290 | +100.0% | 0.03% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $139,000 | – | 4,000 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $137,000 | – | 2,000 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $134,000 | – | 2,800 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $128,000 | -5.2% | 1,125 | -11.7% | 0.02% | +4.3% |
| ORI | New | OLD REP INTL CORP | $129,000 | – | 6,700 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $127,000 | -97.5% | 755 | -98.0% | 0.02% | -97.4% |
| Sell | CLOROX CO DELcall | $125,000 | -58.9% | 250 | -6.0% | 0.02% | -54.9% | |
| IT | Sell | GARTNER INC | $120,000 | 0.0% | 1,228 | -8.7% | 0.02% | +10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $113,000 | -11.7% | 1,290 | -15.0% | 0.02% | -4.5% |
| New | CONSOLIDATED EDISON INCcall | $115,000 | – | 320 | +100.0% | 0.02% | – | |
| QCRH | QCR HOLDINGS INC | $115,000 | +13.9% | 4,240 | 0.0% | 0.02% | +23.5% | |
| Buy | DOLLAR GEN CORP NEWcall | $112,000 | -22.2% | 305 | +238.9% | 0.02% | -12.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $109,000 | -14.8% | 299 | -19.6% | 0.02% | -9.1% |
| MIK | Sell | MICHAELS COS INC | $105,000 | -32.7% | 3,705 | -33.5% | 0.02% | -26.9% |
| VRSN | Sell | VERISIGN INC | $103,000 | -80.3% | 1,188 | -79.9% | 0.02% | -78.4% |
| SYNT | Sell | SYNTEL INC | $101,000 | -21.7% | 2,231 | -13.7% | 0.02% | -13.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $100,000 | -14.5% | 1,537 | -14.5% | 0.02% | -10.0% |
| MCO | Sell | MOODYS CORP | $100,000 | -19.4% | 1,063 | -17.1% | 0.02% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $97,000 | +6.6% | 918 | +12.1% | 0.02% | +20.0% |
| LEA | Sell | LEAR CORP | $97,000 | -16.4% | 953 | -8.6% | 0.02% | -10.0% |
| Buy | BARCLAYS BK PLCput | $98,000 | +1125.0% | 4,420 | +121.0% | 0.02% | +1700.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $92,000 | -22.7% | 2,150 | -16.6% | 0.02% | -15.0% |
| URBN | New | URBAN OUTFITTERS INC | $91,000 | – | 3,327 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $90,000 | – | 3,100 | +100.0% | 0.02% | – |
| MDVN | Sell | MEDIVATION INC | $87,000 | -85.9% | 1,450 | -89.2% | 0.02% | -84.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $85,000 | -38.4% | 1,058 | -26.5% | 0.02% | -30.4% |
| FAST | Sell | FASTENAL CO | $84,000 | -62.0% | 1,900 | -58.0% | 0.02% | -56.8% |
| G | Sell | GENPACT LIMITED | $75,000 | -81.3% | 2,800 | -81.0% | 0.01% | -79.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $71,000 | -48.6% | 1,732 | -24.7% | 0.01% | -43.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $73,000 | -46.3% | 1,248 | -24.5% | 0.01% | -43.5% |
| DPZ | DOMINOS PIZZA INC | $70,000 | -1.4% | 535 | 0.0% | 0.01% | +8.3% | |
| HR | HEALTHCARE RLTY TR | $69,000 | +13.1% | 1,980 | 0.0% | 0.01% | +30.0% | |
| STOR | STORE CAP CORP | $67,000 | +15.5% | 2,260 | 0.0% | 0.01% | +20.0% | |
| OMI | OWENS & MINOR INC NEW | $55,000 | -8.3% | 1,480 | 0.0% | 0.01% | 0.0% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $46,000 | -77.8% | 2,000 | -78.0% | 0.01% | -74.3% |
| PCLN | PRICELINE GRP INC | $37,000 | -5.1% | 30 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $30,000 | +11.1% | 400 | 0.0% | 0.01% | +20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34,000 | -10.5% | 600 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $30,000 | -6.2% | 700 | 0.0% | 0.01% | +20.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $30,000 | -99.3% | 500 | -99.2% | 0.01% | -99.2% |
| NXPI | NXP SEMICONDUCTORS N V | $35,000 | -2.8% | 450 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $27,000 | +17.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| URI | UNITED RENTALS INC | $27,000 | +8.0% | 400 | 0.0% | 0.01% | +25.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $29,000 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FB | Buy | FACEBOOK INC | $24,000 | +166.7% | 213 | +156.6% | 0.00% | +100.0% |
| New | DIREXION SHS ETF TRcall | $21,000 | – | 150 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIult vix shrt | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $20,000 | +11.1% | 257 | 0.0% | 0.00% | +33.3% | |
| AKRXQ | Sell | AKORN INC | $23,000 | -79.6% | 800 | -83.3% | 0.00% | -78.9% |
| RICE | RICE ENERGY INC | $22,000 | +57.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AVGO | BROADCOM LTD | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $14,000 | +16.7% | 245 | 0.0% | 0.00% | +50.0% | |
| PRGO | Sell | PERRIGO CO PLC | $18,000 | -41.9% | 200 | -16.7% | 0.00% | -40.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $15,000 | +200.0% | 300 | +200.0% | 0.00% | +200.0% |
| TBT | PROSHARES TR | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MASTERCARD INCcall | $10,000 | -50.0% | 20 | 0.0% | 0.00% | -33.3% | ||
| LCI | LANNET INC | $10,000 | +42.9% | 400 | 0.0% | 0.00% | +100.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,000 | -97.5% | 50 | -97.3% | 0.00% | -97.1% |
| BUFF | BLUE BUFFALO PET PRODS INC | $5,000 | -16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| MFS | MANITOWOC FOODSERVICE INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $3,000 | – | 140 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $4,000 | +33.3% | 116 | 0.0% | 0.00% | 0.0% | |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $4,000 | – | 135 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC | $7,000 | +16.7% | 290 | 0.0% | 0.00% | 0.0% | |
| TPB | New | TURNING PT BRANDS INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $6,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NGVT | New | INGEVITY CORP | $5,000 | – | 140 | +100.0% | 0.00% | – |
| PLNT | PLANET FITNESS INCcl a | $4,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| SCWX | New | SECUREWORKS CORP | $3,000 | – | 245 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| MEAD JOHNSON NUTRITION COcall | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | ||
| PFGC | PERFORMANCE FOOD GROUP CO | $5,000 | +25.0% | 188 | 0.0% | 0.00% | 0.0% | |
| COTV | New | COTIVITI HLDGS INC | $5,000 | – | 240 | +100.0% | 0.00% | – |
| PFIZER INCcall | $6,000 | +500.0% | 37 | 0.0% | 0.00% | – | ||
| AFI | New | ARMSTRONG FLOORING INC | $4,000 | – | 210 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $8,000 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| AVXS | AVEXIS INC | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,000 | -99.9% | 63 | -99.9% | 0.00% | -99.8% |
| BATS | New | BATS GLOBAL MKTS INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC | $3,000 | – | 137 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTDsponsored adr | $3,000 | +50.0% | 85 | 0.0% | 0.00% | – | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $3,000 | -40.0% | 250 | -50.0% | 0.00% | 0.0% |
| GMS | New | GMS INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $5,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| SUPV | New | GRUPO SUPERVIELLE S A | $4,000 | – | 300 | +100.0% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -42 | -100.0% | 0.00% | – | |
| NVTRQ | NUVECTRA CORP | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 11 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 44 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIultrashort yen n | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -100.0% | |
| Sell | KINDER MORGAN INC DELcall | $0 | -100.0% | 75 | -97.1% | 0.00% | -100.0% | |
| Sell | SPDR S&P 500 ETF TRcall | $1,000 | -99.8% | 10 | -98.7% | 0.00% | -100.0% | |
| TLH | ISHARES10-20 yr trs etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ISHARES TRcall | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SHY | ISHARES TR1-3 yr tr bd etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IMS | IMS HEALTH HLDGS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SOUTHWESTERN ENERGY COcall | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINL | $2,000 | -33.3% | 96 | 0.0% | 0.00% | -100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ENERGY TRANSFER EQUITY L Pcall | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | ||
| TWTR | TWITTER INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| COTY | Sell | COTY INC | $1,000 | -99.8% | 47 | -99.7% | 0.00% | -100.0% |
| VALEANT PHARMACEUTICALS INTLcall | $0 | – | 5 | 0.0% | 0.00% | – | ||
| CRVS | CORVUS PHARMACEUTICALS INC | $2,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INC | $1,000 | -99.7% | 30 | -99.8% | 0.00% | -100.0% |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | -50.0% | 207 | 0.0% | 0.00% | – | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,000 | -99.4% | 150 | -99.0% | 0.00% | -100.0% |
| MSD | MORGAN STANLEY EMER MKTS DEB | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – | |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -230 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -85 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -111 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -215 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -195 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | ABBOTT LABScall | $0 | – | -65 | -100.0% | -0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -30 | -100.0% | -0.00% | – | |
| Exit | BUFFALO WILD WINGS INCcall | $0 | – | -15 | -100.0% | -0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | SKECHERS U S A INCcall | $0 | – | -60 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -25 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -75 | -100.0% | -0.00% | – | |
| Exit | ISHAREScall | $0 | – | -125 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TR | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | LANNET INCcall | $0 | – | -70 | -100.0% | -0.00% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | TIME WARNER INCcall | $0 | – | -10 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | ISHAREScall | $0 | – | -110 | -100.0% | -0.01% | – | |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | YUM BRANDS INCcall | $0 | – | -71 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -30 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | NIKE INCcall | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -40 | -100.0% | -0.01% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -20 | -100.0% | -0.01% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | INTERNAP CORPcall | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | AETNA INC NEWcall | $0 | – | -34 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -605 | -100.0% | -0.01% | – |
| Exit | KEYCORP NEWcall | $0 | – | -325 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -70 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -420 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | BEAZER HOMES USA INCcall | $0 | – | -150 | -100.0% | -0.01% | – | |
| Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -200 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -640 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,770 | -100.0% | -0.01% | – |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -45 | -100.0% | -0.01% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -605 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -990 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -35 | -100.0% | -0.01% | – |
| Exit | BLACK BOX CORP DELcall | $0 | – | -125 | -100.0% | -0.01% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,305 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -920 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -70 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -75 | -100.0% | -0.01% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -710 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,165 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | SOTHEBYScall | $0 | – | -75 | -100.0% | -0.01% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -35 | -100.0% | -0.01% | – | |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -640 | -100.0% | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -535 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,840 | -100.0% | -0.01% | – |
| Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -50 | -100.0% | -0.01% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -885 | -100.0% | -0.01% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -850 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -1,950 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORPcall | $0 | – | -175 | -100.0% | -0.01% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -675 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | CBRE GROUP INCcall | $0 | – | -90 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCcall | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | CVS HEALTH CORPcall | $0 | – | -86 | -100.0% | -0.01% | – | |
| Exit | CIGNA CORPORATIONcall | $0 | – | -60 | -100.0% | -0.01% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -75 | -100.0% | -0.02% | – | |
| Exit | PRAXAIR INCcall | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | MONSANTO CO NEWcall | $0 | – | -60 | -100.0% | -0.02% | – | |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -3,030 | -100.0% | -0.02% | – |
| Exit | KROGER COcall | $0 | – | -175 | -100.0% | -0.02% | – | |
| Exit | DEERE & COcall | $0 | – | -70 | -100.0% | -0.02% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -350 | -100.0% | -0.02% | – |
| Exit | CONAGRA FOODS INCcall | $0 | – | -150 | -100.0% | -0.02% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -175 | -100.0% | -0.02% | – | |
| Exit | AGRIUM INCcall | $0 | – | -75 | -100.0% | -0.02% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -710 | -100.0% | -0.02% | – |
| Exit | HARMONY GOLD MNG LTDcall | $0 | – | -650 | -100.0% | -0.02% | – | |
| Exit | SIBANYE GOLD LTDcall | $0 | – | -200 | -100.0% | -0.02% | – | |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -45,420 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -275 | -100.0% | -0.02% | – | |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -57 | -100.0% | -0.03% | – | |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -2,500 | -100.0% | -0.03% | – |
| Exit | HASBRO INCcall | $0 | – | -140 | -100.0% | -0.03% | – | |
| Exit | TAL INTL GROUP INCcall | $0 | – | -350 | -100.0% | -0.03% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -8,200 | -100.0% | -0.03% | – |
| Exit | NISOURCE INCcall | $0 | – | -300 | -100.0% | -0.03% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -4,410 | -100.0% | -0.04% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -69,186 | -100.0% | -0.05% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -12,020 | -100.0% | -0.05% | – |
| Exit | UNITED CONTL HLDGS INCcall | $0 | – | -225 | -100.0% | -0.05% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -24,200 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | FISERV INCcall | $0 | – | -225 | -100.0% | -0.06% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,000 | -100.0% | -0.06% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -16,500 | -100.0% | -0.06% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -25,250 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,600 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,750 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,750 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -470 | -100.0% | -0.06% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,309 | -100.0% | -0.06% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,950 | -100.0% | -0.06% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| Exit | POTASH CORP SASK INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | KIMBERLY CLARK CORPcall | $0 | – | -150 | -100.0% | -0.06% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,300 | -100.0% | -0.07% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,500 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,800 | -100.0% | -0.07% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -250 | -100.0% | -0.07% | – | |
| TASR | Exit | TASER INTL INC | $0 | – | -20,750 | -100.0% | -0.07% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -24,000 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,450 | -100.0% | -0.07% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -4,050 | -100.0% | -0.07% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -41,506 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -6,500 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -22,500 | -100.0% | -0.08% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -7,000 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,750 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -26,500 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,500 | -100.0% | -0.09% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,400 | -100.0% | -0.09% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -36,200 | -100.0% | -0.10% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -29,500 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,745 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,340 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,200 | -100.0% | -0.11% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -585 | -100.0% | -0.12% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| Exit | 3M COcall | $0 | – | -200 | -100.0% | -0.12% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -11,160 | -100.0% | -0.14% | – |
| NMPRH | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -229,248 | -100.0% | -0.15% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -1,075 | -100.0% | -0.16% | – | |
| Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -1,750 | -100.0% | -0.16% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -2,750 | -100.0% | -0.21% | – | |
| Exit | ALPS ETF TRcall | $0 | – | -7,600 | -100.0% | -0.22% | – | |
| Exit | GOLDCORP INC NEWcall | $0 | – | -2,500 | -100.0% | -0.23% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,385 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -45,000 | -100.0% | -0.28% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -46,200 | -100.0% | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -17,500 | -100.0% | -0.30% | – |
| Exit | ROSS STORES INCcall | $0 | – | -2,155 | -100.0% | -0.36% | – | |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -49,670 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -83,875 | -100.0% | -0.52% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -2,545 | -100.0% | -0.61% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -137,778 | -100.0% | -0.61% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,300 | -100.0% | -0.62% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50,000 | -100.0% | -0.73% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -72,000 | -100.0% | -0.77% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -36,306 | -100.0% | -0.77% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -58,500 | -100.0% | -0.84% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -52,734 | -100.0% | -0.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -70,000 | -100.0% | -1.20% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -98,530 | -100.0% | -1.37% | – |
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 2016-08-10
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.