| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AvalonBay Communities, Inc.put | $0 | – | -24 | -100.0% | 0.00% | – | |
| Exit | KROGER COcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | MASTERCARD CL Aput | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | VISA INC CL Aput | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | CENTURYLINK INCput | $0 | – | -220 | -100.0% | 0.00% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | BOSTON SCIENTIFIC CORP COMput | $0 | – | -373 | -100.0% | 0.00% | – | |
| Exit | General Growth Properties, Inc.put | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | APPLE INCput | $0 | – | -60 | -100.0% | 0.00% | – | |
| Exit | Willis Towers Watson PLCput | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | STURM RUGER & CO INC COMput | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | BRINKER INTERNATIONAL INC COMput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | AMERICAN TOWER REIT COMput | $0 | – | -116 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -252 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPORATIONput | $0 | – | -279 | -100.0% | 0.00% | – | |
| Exit | PRA Health Sciences, Inc.put | $0 | – | -170 | -100.0% | 0.00% | – | |
| Exit | NIPPON TELEGRAPH & TELEPHONE SP ADRput | $0 | – | -153 | -100.0% | 0.00% | – | |
| Exit | IAC/InterActiveCorpput | $0 | – | -158 | -100.0% | 0.00% | – | |
| Exit | PEPSICO INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCput | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | TYSON FOODS INC CL Aput | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN CHASE & COput | $0 | – | -105 | -100.0% | 0.00% | – | |
| GRPS | Exit | GOLD RIVER PRODUCTIONS INC COMequity | $0 | – | -5 | -100.0% | 0.00% | – |
| AGEL | Exit | ANGEL ACQUISITION CORPequity | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | MERCK & CO INCput | $0 | – | -335 | -100.0% | 0.00% | – | |
| Exit | Charter Communications, Inc.put | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | COCA-COLA CO/THEput | $0 | – | -162 | -100.0% | 0.00% | – | |
| ABAT | Exit | ADVANCED BATTERY TECHNOLOGIEequity | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Ultimate Software Group, Inc. (The)put | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | EVEREST RE GROUP LTDput | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | NETAPP INC COMput | $0 | – | -291 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER INCput | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | SALESFORCE.COMput | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | CIT GROUP INC COMput | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | T J X COMPANIES INCput | $0 | – | -73 | -100.0% | 0.00% | – | |
| RINO | Exit | RINO INTERNATIONAL CORPequity | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | INTERACTIVE BROKERS GROUP INC. COMput | $0 | – | -178 | -100.0% | 0.00% | – | |
| Exit | AERCAP HOLDINGS NV COMput | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | MOLSON COORS BREWING CL Bput | $0 | – | -286 | -100.0% | 0.00% | – | |
| Exit | COMCAST CORP-CLASS Aput | $0 | – | -226 | -100.0% | 0.00% | – | |
| Exit | HEALTH CARE REIT INCput | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | WAL-MART STORES INCcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -181 | -100.0% | 0.00% | – | |
| Exit | NXP SEMICONDUCTOR NV COMput | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | AGCO CORPput | $0 | – | -134 | -100.0% | 0.00% | – | |
| Exit | BORG WARNER INC CMput | $0 | – | -292 | -100.0% | 0.00% | – | |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -445 | -100.0% | 0.00% | – | |
| Exit | ALLSTATE CORPput | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | GAP INCput | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | ASSURED GUARANTY LTD COMput | $0 | – | -12 | -100.0% | 0.00% | – | |
| FXCM | Exit | FXCM INC-Aequity | $0 | – | -50 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC - Aequity | $0 | – | -2 | -100.0% | 0.00% | – |
| THQIQ | Exit | THQ INCequity | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -91 | -100.0% | 0.00% | – | |
| Exit | CHUBB CORPput | $0 | – | -49 | -100.0% | 0.00% | – | |
| CMNR | Exit | COMMERCE ENE GRPequity | $0 | – | -12,000 | -100.0% | 0.00% | – |
| Exit | POWERSHARES QQQ TRUST SR 1 ETFput | $0 | – | -1,198 | -100.0% | 0.00% | – | |
| Exit | Spectrum Brands Holdings Incput | $0 | – | -34 | -100.0% | 0.00% | – | |
| GNBA | Exit | GROEN BROTHERS AVIATIONequity | $0 | – | -26,800 | -100.0% | 0.00% | – |
| Exit | AUTODESK INCput | $0 | – | -118 | -100.0% | 0.00% | – | |
| Exit | AMBARELLA INCput | $0 | – | -144 | -100.0% | 0.00% | – | |
| Exit | CBS CORP CLASS B NON VOTINGput | $0 | – | -54 | -100.0% | 0.00% | – | |
| Exit | GOODYEAR TIRE & RUBBER CO COMput | $0 | – | -333 | -100.0% | 0.00% | – | |
| Exit | BAIDU INC - SPON ADRput | $0 | – | -38 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUPput | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -46 | -100.0% | 0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | -117 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV (BELG)put | $0 | – | -1 | -100.0% | 0.00% | – | |
| FNMAS | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIequity | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | PS ETF PHARMAcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | ADOBE SYSTEMS INCput | $0 | – | -55 | -100.0% | 0.00% | – | |
| FMCKJ | Exit | FREDDIE MAC FIXED FLG RT NON CUM PRF Zequity | $0 | – | -133 | -100.0% | 0.00% | – |
| Exit | Boston Properties, Inc.put | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | Outerwall, Inc.put | $0 | – | -141 | -100.0% | 0.00% | – | |
| Exit | Westrock Co.put | $0 | – | -205 | -100.0% | 0.00% | – | |
| Exit | SUNTRUST BKS INC COMput | $0 | – | -221 | -100.0% | 0.00% | – | |
| CBEH | Exit | CHINA INTEGRATED ENERGYINCequity | $0 | – | -200 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLY BK IPATH MSCI INDIA TTL RTNequity | $0 | – | -19 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER UNIT TRequity | $0 | – | -112 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORPequity | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -292 | -100.0% | -0.00% | – | |
| CI | Exit | CIGNA CORPequity | $0 | – | -7 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRequity | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | TOYOTA MOTOR CORP -SPON ADRput | $0 | – | -61 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORP-SPON ADRequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INC CL Aput | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | Ally Financial, Inc.put | $0 | – | -741 | -100.0% | -0.00% | – | |
| Exit | EROS INTERNATIONAL PLCequity | $0 | – | -66 | -100.0% | -0.00% | – | |
| UAN | Exit | CVR PARTNERS LPequity | $0 | – | -100 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HOLDINGS INCequity | $0 | – | -74 | -100.0% | -0.00% | – |
| NROM | Exit | NOBLE ROMANS INCequity | $0 | – | -1,674 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INCput | $0 | – | -87 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISequity | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | ALIBABA GRP SP ADR (CAYMAN ISLANDS )put | $0 | – | -287 | -100.0% | -0.00% | – | |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD COMequity | $0 | – | -87 | -100.0% | -0.00% | – |
| Exit | WELLS FARGO & COput | $0 | – | -184 | -100.0% | -0.00% | – | |
| AYA | Exit | AMAYA INCequity | $0 | – | -75 | -100.0% | -0.00% | – |
| PURE | Exit | PURE BIOSCIENCE INCequity | $0 | – | -1,240 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HOLDING CORPequity | $0 | – | -51 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCequity | $0 | – | -18 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCequity | $0 | – | -39 | -100.0% | -0.00% | – |
| Exit | ING GROEP N V SPONSORED ADRput | $0 | – | -765 | -100.0% | -0.00% | – | |
| Exit | NEWS CORP LTD CLASS Aput | $0 | – | -103 | -100.0% | -0.00% | – | |
| Exit | LENNAR CORPput | $0 | – | -172 | -100.0% | -0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS LPequity | $0 | – | -30 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP/THEequity | $0 | – | -47 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC.equity | $0 | – | -17 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORPequity | $0 | – | -304 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPequity | $0 | – | -60 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HLDGS ORD (BRIT V.I. )equity | $0 | – | -405 | -100.0% | -0.00% | – |
| Exit | ISHARES MSCI TURKEY ETFput | $0 | – | -318 | -100.0% | -0.00% | – | |
| Exit | Mobileye N.V.put | $0 | – | -181 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORPequity | $0 | – | -200 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPequity | $0 | – | -200 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFequity | $0 | – | -172 | -100.0% | -0.00% | – |
| AUKNY | Exit | AUCKLAND INT AIR LTD-SP ADRequity | $0 | – | -84 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS COMequity | $0 | – | -21 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCequity | $0 | – | -31 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTERNATIONAL INC-Aput | $0 | – | -452 | -100.0% | -0.00% | – | |
| NGE | Exit | GLOBAL X MSCI NIGERIA ETFequity | $0 | – | -496 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNIONequity | $0 | – | -50 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELECTRIC COequity | $0 | – | -50 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INC-Aequity | $0 | – | -130 | -100.0% | -0.00% | – |
| Exit | NIKE INC CL Bput | $0 | – | -132 | -100.0% | -0.00% | – | |
| LB | Exit | L BRANDS INC COMequity | $0 | – | -26 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INCequity | $0 | – | -42 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCequity | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEYput | $0 | – | -756 | -100.0% | -0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORPequity | $0 | – | -34 | -100.0% | -0.01% | – |
| XIV | Exit | VELOCITYSHARES INV VIX SH-TMequity | $0 | – | -82 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THEequity | $0 | – | -63 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC COMequity | $0 | – | -280 | -100.0% | -0.01% | – |
| Exit | T Rowe Price T ROWE PRICE SPECTRUM INTERNAequity | $0 | – | -252 | -100.0% | -0.01% | – | |
| SQ | Exit | SQUARE INC - Aequity | $0 | – | -281 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPequity | $0 | – | -233 | -100.0% | -0.01% | – |
| Exit | TESLA MOTORS INCput | $0 | – | -72 | -100.0% | -0.01% | – | |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-Aequity | $0 | – | -139 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT COMequity | $0 | – | -25 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC - Aequity | $0 | – | -87 | -100.0% | -0.01% | – |
| EDD | Exit | MORG STAN EMERG MKTS DOM DEBTequity | $0 | – | -320 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE, INC COMequity | $0 | – | -330 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCequity | $0 | – | -318 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORPequity | $0 | – | -77 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCequity | $0 | – | -79 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDequity | $0 | – | -14 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH COMequity | $0 | – | -36 | -100.0% | -0.01% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -7 | -100.0% | -0.01% | – | |
| LUK | Exit | LEUCADIA NATL CORP COMequity | $0 | – | -210 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COequity | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Liberty Interactive Corp. Series A QVC Groupput | $0 | – | -444 | -100.0% | -0.01% | – | |
| GIS | Exit | GENERAL MILLS INCequity | $0 | – | -56 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP COMequity | $0 | – | -579 | -100.0% | -0.01% | – |
| Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -483 | -100.0% | -0.01% | – | |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFequity | $0 | – | -74 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWequity | $0 | – | -41 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTequity | $0 | – | -164 | -100.0% | -0.01% | – |
| PCG | Exit | PACIFIC GAS & ELEC CO COMequity | $0 | – | -69 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aequity | $0 | – | -120 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPORATIONequity | $0 | – | -54 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMERICA INCequity | $0 | – | -78 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPequity | $0 | – | -82 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aequity | $0 | – | -103 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA SERA SP ADRequity | $0 | – | -157 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE IN CO (CHINA)equity | $0 | – | -317 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORPequity | $0 | – | -77 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC CL Cequity | $0 | – | -128 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS Aequity | $0 | – | -211 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP LTD CLASS Aequity | $0 | – | -351 | -100.0% | -0.01% | – |
| Exit | VIRGIN AMERICA INCput | $0 | – | -287 | -100.0% | -0.01% | – | |
| AWF | Exit | ALLIANCEBERNSTEIN GL HI INCequity | $0 | – | -398 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDequity | $0 | – | -52 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMequity | $0 | – | -574 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRY NV (NETH)equity | $0 | – | -58 | -100.0% | -0.01% | – |
| Exit | TWITTER INCput | $0 | – | -572 | -100.0% | -0.01% | – | |
| MTCH | Exit | MATCH GROUP INCequity | $0 | – | -268 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPequity | $0 | – | -300 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONS ADRequity | $0 | – | -390 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMequity | $0 | – | -104 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMequity | $0 | – | -378 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP - Aequity | $0 | – | -28 | -100.0% | -0.01% | – |
| Exit | TABCORP HOLDINGS LIMITEDequity | $0 | – | -1,266 | -100.0% | -0.01% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFequity | $0 | – | -141 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD COequity | $0 | – | -359 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL Bequity | $0 | – | -41 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Softwareequity | $0 | – | -105 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR COequity | $0 | – | -528 | -100.0% | -0.01% | – |
| BATS | Exit | BATS GLOBAL MARKETS INCequity | $0 | – | -208 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCequity | $0 | – | -310 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCequity | $0 | – | -322 | -100.0% | -0.01% | – |
| Exit | T Rowe Price T ROWE PRICE RETIREMENT 2045equity | $0 | – | -341 | -100.0% | -0.01% | – | |
| CONN | Exit | CONN'S INCequity | $0 | – | -621 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP LP UNITequity | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | Asbury Automotive Group, Inc.put | $0 | – | -32 | -100.0% | -0.01% | – | |
| Exit | HCI Group, Inc.put | $0 | – | -522 | -100.0% | -0.01% | – | |
| LC | Exit | LENDINGCLUB CORPequity | $0 | – | -1,141 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT ETFequity | $0 | – | -328 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPequity | $0 | – | -43 | -100.0% | -0.01% | – |
| WB | Exit | WACHOVIA CORP COMequity | $0 | – | -143 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEequity | $0 | – | -304 | -100.0% | -0.01% | – |
| Exit | QTS Realty Trust, Inc.put | $0 | – | -114 | -100.0% | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPequity | $0 | – | -117 | -100.0% | -0.01% | – |
| Exit | Vanguard VANGUARD HIGH DIVIDEND YLD IDX INequity | $0 | – | -237 | -100.0% | -0.01% | – | |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aequity | $0 | – | -534 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequity | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD ZUG NAMEN AKTequity | $0 | – | -778 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRequity | $0 | – | -415 | -100.0% | -0.02% | – |
| SCTY | Exit | SOLARCITY CORPequity | $0 | – | -443 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCequity | $0 | – | -229 | -100.0% | -0.02% | – |
| Exit | SPRINT CORP COMput | $0 | – | -2,610 | -100.0% | -0.02% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCequity | $0 | – | -62 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPequity | $0 | – | -1,342 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PRequity | $0 | – | -250 | -100.0% | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FDequity | $0 | – | -542 | -100.0% | -0.02% | – |
| Exit | BANK AMER CORPput | $0 | – | -1,661 | -100.0% | -0.02% | – | |
| GDXJ | Exit | MKT VECTORS JR GOLD MINER ETFequity | $0 | – | -256 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC COMequity | $0 | – | -3,746 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPequity | $0 | – | -70 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCequity | $0 | – | -100 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFequity | $0 | – | -445 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVequity | $0 | – | -300 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWequity | $0 | – | -74 | -100.0% | -0.02% | – |
| EPU | Exit | ISHARES MSCI ALL PERU CAP ETFequity | $0 | – | -382 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD'S CORPequity | $0 | – | -109 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -1,988 | -100.0% | -0.02% | – | |
| TUR | Exit | ISHARES MSCI TURKEY ETFequity | $0 | – | -338 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINLequity | $0 | – | -2,843 | -100.0% | -0.02% | – |
| SH | Exit | PROSHS SH S&P500equity | $0 | – | -375 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequity | $0 | – | -2,200 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO/THEequity | $0 | – | -157 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCequity | $0 | – | -227 | -100.0% | -0.03% | – |
| USO | Exit | UNITED ST OIL FD PARTNRSHP ETFequity | $0 | – | -1,485 | -100.0% | -0.03% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDequity | $0 | – | -1,700 | -100.0% | -0.03% | – |
| Exit | DEUTSCHE BANK AG ADRput | $0 | – | -1,177 | -100.0% | -0.03% | – | |
| Exit | SOLARCITY CORPput | $0 | – | -1,802 | -100.0% | -0.03% | – | |
| PM | Exit | PHILIP MORRIS INTL INC COMequity | $0 | – | -183 | -100.0% | -0.03% | – |
| Exit | T Rowe Price T ROWE PRICE BLUE CHIP GROWTHequity | $0 | – | -263 | -100.0% | -0.03% | – | |
| DOW | Exit | DOW CHEMICAL CO/THEequity | $0 | – | -374 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC COMequity | $0 | – | -500 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER EQUITY, L.P. COMequity | $0 | – | -1,250 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG ADRequity | $0 | – | -1,754 | -100.0% | -0.04% | – |
| Exit | TRANSOCEAN LTDequity | $0 | – | -2,146 | -100.0% | -0.04% | – | |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUequity | $0 | – | -173 | -100.0% | -0.04% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORPequity | $0 | – | -18,750 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DELequity | $0 | – | -1,050 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INCequity | $0 | – | -453 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCequity | $0 | – | -200 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N.V.-NY REG SHRequity | $0 | – | -7,339 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCequity | $0 | – | -1,201 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MOTORS INCequity | $0 | – | -154 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV (BELG)equity | $0 | – | -494,953 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -772 | -100.0% | -0.06% | – |
| ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST 300 ET Foption | $0 | – | -1,381 | -100.0% | -0.06% | – |
| JPM | Exit | J P MORGAN CHASE & COequity | $0 | – | -523 | -100.0% | -0.06% | – |
| Exit | YANGARRA RESOURCES LTDequity | $0 | – | -36,000 | -100.0% | -0.06% | – | |
| WMT | Exit | WAL-MART STORES INCequity | $0 | – | -500 | -100.0% | -0.06% | – |
| EPR | Exit | EPR PROPERTIESequity | $0 | – | -500 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP-CL Aequity | $0 | – | -600 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequity | $0 | – | -460 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INCequity | $0 | – | -812 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORPequity | $0 | – | -405 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eequity | $0 | – | -400 | -100.0% | -0.07% | – |
| Exit | VANGUARD PREC METALS & MINING FDequity | $0 | – | -3,798 | -100.0% | -0.07% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR COequity | $0 | – | -816 | -100.0% | -0.08% | – |
| Exit | KROGER COput | $0 | – | -162 | -100.0% | -0.08% | – | |
| BP | Exit | BP PLC-SPONS ADRequity | $0 | – | -1,344 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYSTEMS INCequity | $0 | – | -1,600 | -100.0% | -0.08% | – |
| DIS | Exit | WALT DISNEY COequity | $0 | – | -545 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCequity | $0 | – | -529 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequity | $0 | – | -443 | -100.0% | -0.09% | – |
| Exit | RITE AID CORPput | $0 | – | -1,050 | -100.0% | -0.10% | – | |
| XLU | Exit | SECTOR SPDR TR SH BEN INT-UTLSequity | $0 | – | -1,215 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SHORTTERM CORP BD ETFoption | $0 | – | -820 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -1,204 | -100.0% | -0.12% | – |
| Exit | SKECHERS USA INC - CL A COMput | $0 | – | -218 | -100.0% | -0.12% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCequity | $0 | – | -179 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INCequity | $0 | – | -883 | -100.0% | -0.13% | – |
| PSA | Exit | PUBLIC STORAGEequity | $0 | – | -369 | -100.0% | -0.13% | – |
| HYB | Exit | NEW AMERICA HIGH INCOME FUNDequity | $0 | – | -10,054 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMER CORPequity | $0 | – | -6,139 | -100.0% | -0.16% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPequity | $0 | – | -3,000 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCequity | $0 | – | -815 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aequity | $0 | – | -900 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INCORPORATEDequity | $0 | – | -4,844 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -2,100 | -100.0% | -0.27% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRequity | $0 | – | -3,600 | -100.0% | -0.27% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCequity | $0 | – | -10,587 | -100.0% | -0.32% | – |
| NWN | Exit | NORTHWEST NATURAL GAS COequity | $0 | – | -3,461 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORPequity | $0 | – | -2,600 | -100.0% | -0.37% | – |
| ORCL | Exit | ORACLE CORPequity | $0 | – | -6,070 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INCequity | $0 | – | -4,075 | -100.0% | -0.42% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -1,600 | -100.0% | -0.44% | – |
| MO | Exit | ALTRIA GROUPequity | $0 | – | -4,292 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -5,038 | -100.0% | -0.45% | – |
| RTN | Exit | RAYTHEON COMPANYequity | $0 | – | -2,100 | -100.0% | -0.47% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCequity | $0 | – | -6,680 | -100.0% | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -16,554 | -100.0% | -0.80% | – |
| DHR | Exit | DANAHER CORPequity | $0 | – | -6,877 | -100.0% | -0.88% | – |
| BA | Exit | BOEING COequity | $0 | – | -4,343 | -100.0% | -0.93% | – |
| BABA | Exit | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $0 | – | -5,690 | -100.0% | -0.98% | – |
| NKE | Exit | NIKE INC CL Bequity | $0 | – | -11,683 | -100.0% | -1.00% | – |
| Exit | The Standard & Poor's 500 Indexput | $0 | – | -3,848 | -100.0% | -1.09% | – | |
| FB | Exit | FACEBOOK INC CL Aequity | $0 | – | -5,618 | -100.0% | -1.18% | – |
| PJP | Exit | PS ETF PHARMAequity | $0 | – | -11,752 | -100.0% | -1.18% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECequity | $0 | – | -12,012 | -100.0% | -1.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMequity | $0 | – | -7,006 | -100.0% | -1.31% | – |
| AIG | Exit | AMERICAN INTL GRP INCequity | $0 | – | -13,841 | -100.0% | -1.34% | – |
| KR | Exit | KROGER COequity | $0 | – | -29,406 | -100.0% | -1.42% | – |
| EXPE | Exit | EXPEDIA INCequity | $0 | – | -7,486 | -100.0% | -1.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequity | $0 | – | -3,796 | -100.0% | -1.48% | – |
| JNJ | Exit | JOHNSON & JOHNSONequity | $0 | – | -7,843 | -100.0% | -1.51% | – |
| HRL | Exit | HORMEL FOODS CORPequity | $0 | – | -24,737 | -100.0% | -1.53% | – |
| QUAL | Exit | ISHARES EDG MSCI USA QLT ETFequity | $0 | – | -14,087 | -100.0% | -1.55% | – |
| LKFN | Exit | LAKELAND FINANCIAL CORPequity | $0 | – | -29,700 | -100.0% | -1.72% | – |
| COST | Exit | COSTCO WHOLESALE CORPequity | $0 | – | -7,103 | -100.0% | -1.77% | – |
| V | Exit | VISA INC CL Aequity | $0 | – | -13,594 | -100.0% | -1.84% | – |
| GOOG | Exit | Alphabet Inc Cequity | $0 | – | -1,465 | -100.0% | -1.86% | – |
| GOOGL | Exit | Alphabet, Inc. Cl Aequity | $0 | – | -1,449 | -100.0% | -1.90% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SR 1 ETFequity | $0 | – | -11,705 | -100.0% | -2.27% | – |
| AMZN | Exit | AMAZON COM INCequity | $0 | – | -1,680 | -100.0% | -2.30% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -58,656 | -100.0% | -3.61% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -22,320 | -100.0% | -4.12% | – |
| CAG | Exit | CONAGRA FOODS INCequity | $0 | – | -92,300 | -100.0% | -7.10% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -92,989 | -100.0% | -8.74% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL ETFequity | $0 | – | -165,942 | -100.0% | -12.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity | $0 | – | -55,103 | -100.0% | -19.46% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, Inc.'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.