$197 Million is the total value of Intellectus Partners, LLC's 713 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Comequity | $16,011,000 | +20.4% | 112,714 | -2.5% | 8.14% | +17.7% |
| AAPL | Sell | Apple Incequity | $8,722,000 | +18.9% | 60,713 | -4.2% | 4.43% | +16.2% |
| SRNE | Sell | Sorrento Therapeutcs Newequity | $4,329,000 | -23.8% | 1,095,840 | -5.5% | 2.20% | -25.5% |
| DAL | Buy | Delta Air Lines Incequity | $3,905,000 | +19.6% | 84,958 | +28.0% | 1.98% | +17.0% |
| GOOG | Buy | Alphabet Inc Cap STKequity | $3,847,000 | +17.3% | 4,638 | +9.2% | 1.96% | +14.7% |
| AMZN | Buy | Amazon.Com Incequity | $3,534,000 | +18.8% | 3,986 | +0.5% | 1.80% | +16.1% |
| ASML | Asml Holding N V N Yequity | $3,187,000 | +18.4% | 23,996 | 0.0% | 1.62% | +15.7% | |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $2,993,000 | +8.4% | 3,530 | +1.3% | 1.52% | +5.9% |
| IBM | Buy | Intl Business Machequity | $2,929,000 | +15.2% | 16,817 | +9.8% | 1.49% | +12.6% |
| MSFT | Buy | Microsoft Corpequity | $2,914,000 | +6.5% | 44,239 | +0.4% | 1.48% | +4.1% |
| IBB | Buy | iSharesnasdq biotect etf | $2,396,000 | +13.2% | 8,171 | +2.4% | 1.22% | +10.6% |
| CELG | Sell | Celgene Corpequity | $2,231,000 | +5.3% | 17,930 | -2.1% | 1.13% | +2.9% |
| SPY | SPDR S&P 500 ETF TR TR Unittr unit | $2,182,000 | +5.3% | 9,214 | 0.0% | 1.11% | +2.9% | |
| JPM | Sell | JPMorgan Chase & Coequity | $2,066,000 | +0.4% | 23,518 | -1.4% | 1.05% | -1.9% |
| CRM | Sell | Salesforce Com Incequity | $2,049,000 | +20.4% | 24,836 | -0.1% | 1.04% | +17.6% |
| ORCL | Buy | Oracle Corp Comequity | $1,936,000 | +18.0% | 43,389 | +1.7% | 0.98% | +15.4% |
| BRKB | Sell | Berkshire Hathawayequity | $1,876,000 | +1.5% | 11,446 | -0.6% | 0.95% | -0.8% |
| AGN | Buy | Allergan PLC. Comequity | $1,792,000 | +14.7% | 7,499 | +0.8% | 0.91% | +12.1% |
| JNJ | Sell | Johnson & Johnsonequity | $1,787,000 | +0.5% | 14,349 | -7.0% | 0.91% | -1.8% |
| DBL | Sell | Doublelineequity | $1,768,000 | +2.8% | 74,080 | -0.5% | 0.90% | +0.6% |
| AIG | Sell | American Intl Groupequity | $1,754,000 | -8.7% | 28,099 | -4.5% | 0.89% | -10.8% |
| ILMN | Sell | Illumina Inc Comequity | $1,727,000 | +25.1% | 10,119 | -6.1% | 0.88% | +22.3% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $1,705,000 | +6.9% | 39,634 | -1.9% | 0.87% | +4.6% |
| CORT | Buy | Corcept Therapeuticsequity | $1,649,000 | +51.0% | 150,496 | +0.0% | 0.84% | +47.5% |
| DSL | Sell | Doubleline Incomeequity | $1,573,000 | +2.7% | 78,365 | -2.8% | 0.80% | +0.4% |
| BBN | Buy | BlackRock Build Amer | $1,568,000 | +8.7% | 70,028 | +5.6% | 0.80% | +6.3% |
| Good Technology Corpequity | $1,552,000 | 0.0% | 400,000 | 0.0% | 0.79% | -2.2% | ||
| TSLA | Buy | Tesla Motors Inc Comequity | $1,542,000 | +42.0% | 5,542 | +9.1% | 0.78% | +38.8% |
| C | Buy | Citigroup Incequity | $1,536,000 | +9.9% | 25,672 | +9.1% | 0.78% | +7.4% |
| INTC | Buy | Intel Corpequity | $1,517,000 | +8.2% | 42,059 | +8.8% | 0.77% | +5.8% |
| DXJ | Buy | Wisdomtree Trustjapn hedge eqt | $1,463,000 | +52.2% | 28,895 | +49.0% | 0.74% | +48.8% |
| CSCO | Buy | Cisco SYS Inc Comequity | $1,454,000 | +11.8% | 43,018 | +0.0% | 0.74% | +9.3% |
| BAC | Buy | Bank Of Americaequity | $1,450,000 | +7.5% | 61,470 | +0.7% | 0.74% | +5.0% |
| WMT | Sell | Wal-Mart Stores Incequity | $1,323,000 | -1.2% | 18,225 | -5.3% | 0.67% | -3.4% |
| MUI | Buy | BlackRock Muniequity | $1,317,000 | +10.8% | 95,116 | +10.4% | 0.67% | +8.3% |
| HEDJ | Buy | Wisdomtree TR Europeeurope hedged eq | $1,288,000 | +17.7% | 20,511 | +7.6% | 0.66% | +15.1% |
| PFE | Sell | Pfizer Incequity | $1,284,000 | -0.9% | 37,528 | -6.0% | 0.65% | -3.1% |
| GILD | Buy | Gilead Sciences Incequity | $1,239,000 | +11.4% | 18,240 | +17.5% | 0.63% | +9.0% |
| AMCX | Sell | Amc Networks Inc Comequity | $1,239,000 | +9.0% | 21,123 | -2.8% | 0.63% | +6.6% |
| STX | Buy | Seagate Technologyequity | $1,202,000 | +21.9% | 25,820 | +1.6% | 0.61% | +19.1% |
| T | Sell | AT&T Inc Comequity | $1,182,000 | -2.7% | 28,454 | -0.4% | 0.60% | -4.9% |
| PCLN | Sell | Priceline Group Incequity | $1,175,000 | +19.4% | 660 | -1.6% | 0.60% | +16.6% |
| DGI | Buy | Digitalglobe Incequity | $1,158,000 | +29.7% | 35,366 | +13.5% | 0.59% | +26.9% |
| PSTG | Sell | Pure Storage Inc CLequity | $1,150,000 | -15.3% | 117,000 | -2.5% | 0.58% | -17.3% |
| IFF | Intl Flavors& Fragrancesequity | $1,135,000 | +12.9% | 8,525 | 0.0% | 0.58% | +10.3% | |
| MCD | Sell | McDonalds Corpequity | $1,081,000 | -17.2% | 8,342 | -22.2% | 0.55% | -19.1% |
| UFPI | Universal Forest Productequity | $1,077,000 | -3.6% | 10,934 | 0.0% | 0.55% | -5.9% | |
| TIVO | Buy | Tivo Corp Comequity | $1,069,000 | -9.0% | 57,017 | +1.4% | 0.54% | -11.1% |
| GLD | SPDR Gold TR Gold | $1,032,000 | +8.3% | 8,696 | 0.0% | 0.52% | +5.6% | |
| GE | Buy | General Electric Coequity | $1,014,000 | -5.2% | 34,005 | +1.2% | 0.52% | -7.4% |
| IYH | iShares U Sus hlthcare etf | $1,012,000 | +8.0% | 6,500 | 0.0% | 0.51% | +5.5% | |
| V | Buy | Visa Inc Com CL Aequity | $976,000 | +14.8% | 10,987 | +0.8% | 0.50% | +12.2% |
| DG | Buy | Dollar Gen Corp Newequity | $960,000 | +37.7% | 13,766 | +46.7% | 0.49% | +34.8% |
| VCR | Buy | Vanguard Sectorconsum dis etf | $947,000 | +7.7% | 6,837 | +0.1% | 0.48% | +5.3% |
| FIT | Buy | Fitbit Inc CL Aequity | $918,000 | -14.1% | 155,096 | +6.2% | 0.47% | -16.0% |
| CTSH | Buy | Cognizant Techequity | $901,000 | +27.4% | 15,134 | +19.9% | 0.46% | +24.5% |
| CVS | Sell | CVS Health Corpequity | $875,000 | -4.6% | 11,141 | -4.1% | 0.44% | -6.7% |
| TZA | Buy | Direxion Daily Small Capdaily sm cap bea | $866,000 | -3.0% | 48,000 | +6.7% | 0.44% | -5.2% |
| IJJ | iShares S&Psp mc 400 vl etf | $861,000 | +2.3% | 5,800 | 0.0% | 0.44% | 0.0% | |
| XRF | New | China Rapid Fin LTDequity | $850,000 | – | 182,480 | +100.0% | 0.43% | – |
| TSRO | Sell | Tesaro Inc Comequity | $825,000 | -4.4% | 5,360 | -16.5% | 0.42% | -6.7% |
| HON | Buy | Honeywell Intl Incequity | $823,000 | +16.1% | 6,593 | +7.7% | 0.42% | +13.3% |
| BX | Buy | Blackstone Group L Pequity | $813,000 | +27.2% | 27,371 | +15.7% | 0.41% | +24.4% |
| ACN | Buy | Accenture PLC CLS Aequity | $802,000 | +36.9% | 6,693 | +33.9% | 0.41% | +33.8% |
| ADBE | Buy | Adobe SYS Incequity | $802,000 | +27.7% | 6,162 | +1.0% | 0.41% | +24.8% |
| FLDM | Fluidigm Corporationequity | $772,000 | -21.9% | 135,689 | 0.0% | 0.39% | -23.7% | |
| DB | Sell | Deutsche Bank AG Ordequity | $751,000 | -9.5% | 43,757 | -4.6% | 0.38% | -11.6% |
| AMGN | Buy | Amgen Incequity | $747,000 | +15.3% | 4,553 | +2.8% | 0.38% | +12.8% |
| HYG | Sell | iShares TR iBoxx Hiiboxx hi yd etf | $740,000 | -6.6% | 8,434 | -7.8% | 0.38% | -8.7% |
| ADP | Buy | Automatic Dataequity | $735,000 | +1.2% | 7,137 | +1.6% | 0.37% | -1.1% |
| VUG | Vanguard Index FDSgrowth etf | $733,000 | +9.1% | 6,025 | 0.0% | 0.37% | +6.9% | |
| SOXX | iShares TRphlx semicnd etf | $719,000 | +11.6% | 5,250 | 0.0% | 0.36% | +9.0% | |
| NKE | Buy | Nike Inc Class Bequity | $712,000 | +10.6% | 12,771 | +1.2% | 0.36% | +8.1% |
| ACTG | Sell | Acacia Resh Corpequity | $704,000 | -14.4% | 122,471 | -3.2% | 0.36% | -16.2% |
| AER | Sell | Aercap Holdings N.V.equity | $703,000 | +5.6% | 15,300 | -4.4% | 0.36% | +3.2% |
| FEYE | Fireeye Inc Comequity | $693,000 | +6.0% | 54,974 | 0.0% | 0.35% | +3.5% | |
| SBUX | Buy | Starbucks Corpequity | $669,000 | +6.5% | 11,459 | +1.3% | 0.34% | +4.0% |
| QCOM | Qualcomm Incequity | $668,000 | -12.0% | 11,648 | 0.0% | 0.34% | -14.2% | |
| EDZ | Sell | Direxion Daily Emergdly emkt 3x new | $659,000 | -34.8% | 38,000 | -5.0% | 0.34% | -36.2% |
| NSRGY | Buy | Nestle S A Sponsoredequity | $653,000 | +7.8% | 8,510 | +0.9% | 0.33% | +5.4% |
| REGN | Buy | Regeneronequity | $642,000 | +7.5% | 1,656 | +1.8% | 0.33% | +5.2% |
| FTCS | Sell | First TR ETF Capequity | $629,000 | +3.5% | 14,390 | -3.4% | 0.32% | +1.3% |
| HD | Home Depot Inc Comequity | $619,000 | +9.6% | 4,216 | 0.0% | 0.32% | +7.1% | |
| GS | Sell | Goldman Sachs Groupequity | $617,000 | -5.9% | 2,688 | -1.9% | 0.31% | -7.9% |
| LYB | Buy | Lyondellbasellequity | $613,000 | +13.3% | 6,728 | +6.7% | 0.31% | +11.0% |
| TTE | Buy | Total S A Sponsoredequity | $607,000 | +3.8% | 11,885 | +4.8% | 0.31% | +1.3% |
| KMI | Buy | Kinder Morgan Incequity | $605,000 | +81.7% | 27,850 | +72.9% | 0.31% | +77.5% |
| TJX | Buy | TJX Cos Inc New Comequity | $585,000 | +6.6% | 7,396 | +1.3% | 0.30% | +3.8% |
| BA | Buy | Boeing Coequity | $582,000 | +18.8% | 3,288 | +4.4% | 0.30% | +16.1% |
| CMCSA | Buy | Comcast Corp Newequity | $582,000 | -6.6% | 15,480 | +72.3% | 0.30% | -8.6% |
| MCK | Sell | Mckesson Corpequity | $576,000 | +4.7% | 3,876 | -0.8% | 0.29% | +2.4% |
| NUAN | Buy | Nuanceequity | $553,000 | +23.7% | 31,919 | +6.5% | 0.28% | +21.1% |
| BABA | Alibaba Group HLDGequity | $545,000 | +23.0% | 5,050 | 0.0% | 0.28% | +20.4% | |
| UTX | Buy | United Technologiesequity | $539,000 | +12.5% | 4,803 | +10.0% | 0.27% | +10.0% |
| SLB | Sell | Schlumberger Limitedequity | $538,000 | -7.7% | 6,887 | -0.3% | 0.27% | -9.9% |
| SH | New | ProShares TR Shortshort sp 500 int | $535,000 | – | 15,500 | +100.0% | 0.27% | – |
| PEP | Pepsico Incequity | $536,000 | +6.6% | 4,789 | 0.0% | 0.27% | +3.8% | |
| SIGM | Buy | Sigma Designs Inc Comequity | $536,000 | +11.9% | 85,825 | +7.5% | 0.27% | +9.2% |
| WBA | Sell | Walgreens Bootsequity | $531,000 | -3.1% | 6,391 | -3.5% | 0.27% | -5.3% |
| TWO | Buy | Two HBRS Invt Corpequity | $532,000 | +10.1% | 54,038 | +0.3% | 0.27% | +7.6% |
| PPLT | Etfs PHYS Platinum ETFsh ben int | $509,000 | +5.2% | 5,600 | 0.0% | 0.26% | +2.8% | |
| AON | Sell | Aon PLC Com Usd0.01equity | $508,000 | +1.2% | 4,278 | -4.9% | 0.26% | -1.1% |
| MOS | Mosaic Co New Comequity | $507,000 | -0.6% | 17,390 | 0.0% | 0.26% | -2.6% | |
| SAP | Buy | SAP Se Spon ADRequity | $506,000 | +15.3% | 5,155 | +1.5% | 0.26% | +12.7% |
| XOM | Sell | Exxon Mobil Corpequity | $501,000 | -9.9% | 6,111 | -0.8% | 0.26% | -11.8% |
| LMT | Buy | Lockheed Martin Corpequity | $495,000 | +21.3% | 1,848 | +13.2% | 0.25% | +18.9% |
| STWD | Sell | Starwood PPTY TR Incequity | $492,000 | +0.8% | 21,328 | -2.0% | 0.25% | -1.6% |
| EEM | iShares MSCImsci emg mkt etf | $488,000 | +12.7% | 12,380 | 0.0% | 0.25% | +10.2% | |
| XLF | Sector SPDR TR SHSsbi int-energy | $486,000 | +1.9% | 20,500 | 0.0% | 0.25% | -0.4% | |
| KLAC | Kla-Tencor Corp Comequity | $475,000 | +20.9% | 5,000 | 0.0% | 0.24% | +18.1% | |
| WAG | Walgreensequity | $470,000 | 0.0% | 6,180 | 0.0% | 0.24% | -2.0% | |
| FSLR | Sell | First Solar Inc Comequity | $467,000 | -26.3% | 17,250 | -12.7% | 0.24% | -28.2% |
| IT | Buy | Gartner Incequity | $463,000 | +7.9% | 4,290 | +1.2% | 0.24% | +5.4% |
| ORLY | Buy | O Reilly Automotiveequity | $460,000 | -1.9% | 1,703 | +1.1% | 0.23% | -4.1% |
| KO | Buy | Coca Cola Coequity | $459,000 | +103.1% | 10,729 | +96.6% | 0.23% | +97.5% |
| MPC | Sell | Marathon Petroleumequity | $458,000 | -16.9% | 9,054 | -17.3% | 0.23% | -18.8% |
| TBT | ProShares TR | $453,000 | -4.2% | 11,581 | 0.0% | 0.23% | -6.5% | |
| AAP | Sell | Advance Auto Partsequity | $452,000 | -17.1% | 3,050 | -5.3% | 0.23% | -18.7% |
| MS | Morgan Stanleyequity | $428,000 | +1.2% | 10,000 | 0.0% | 0.22% | -0.9% | |
| DTO | Buy | DB Crude Oildb cruid oil dbl | $428,000 | +87.7% | 3,520 | +62.2% | 0.22% | +83.2% |
| FOXA | Buy | Twenty-First Centyequity | $426,000 | +31.5% | 13,069 | +13.1% | 0.22% | +29.2% |
| CBS | Buy | CBS Corp New CL Bequity | $423,000 | +12.8% | 6,092 | +3.6% | 0.22% | +10.3% |
| PPG | Buy | PPG Industriesequity | $422,000 | +39.3% | 4,018 | +25.7% | 0.21% | +35.4% |
| CMI | Buy | Cummins Incequity | $421,000 | +22.4% | 2,782 | +10.5% | 0.21% | +19.6% |
| EKSO | Sell | Ekso Bionics HLDGSequity | $410,000 | -48.6% | 100,000 | -50.1% | 0.21% | -49.9% |
| ALGN | Buy | Align Technology Incequity | $401,000 | +20.8% | 3,498 | +1.2% | 0.20% | +17.9% |
| LUV | Buy | Southwest Airlns Coequity | $395,000 | +7800.0% | 7,342 | +7880.4% | 0.20% | +6600.0% |
| SU | Suncor Energy Inc New Fequity | $381,000 | -5.9% | 12,400 | 0.0% | 0.19% | -8.1% | |
| VFC | Buy | V F Corpequity | $375,000 | +32.5% | 6,828 | +28.6% | 0.19% | +29.9% |
| NOC | Buy | Northrop Grummanequity | $366,000 | +7220.0% | 1,538 | +7590.0% | 0.19% | +6100.0% |
| MSI | Sell | Motorola Solutionsequity | $363,000 | -1.6% | 4,189 | -5.4% | 0.18% | -4.2% |
| WFM | Sell | Whole Foods MKT Incequity | $360,000 | -14.5% | 12,119 | -11.5% | 0.18% | -16.4% |
| LLY | Sell | Lilly Eli &co Comequity | $357,000 | +13.3% | 4,242 | -0.8% | 0.18% | +10.4% |
| UNP | Sell | UNION PACIFIC CORPequity | $355,000 | -13.4% | 3,348 | -15.3% | 0.18% | -15.5% |
| AVGO | Broadcom Limited Comequity | $347,000 | +23.9% | 1,586 | 0.0% | 0.18% | +20.5% | |
| UPS | Sell | United Parcel SVCequity | $345,000 | -18.2% | 3,216 | -12.5% | 0.18% | -20.1% |
| BACPRWCL | Sell | Bank Of America Corpequity | $343,000 | +3.0% | 12,943 | -0.0% | 0.17% | +0.6% |
| BIIB | Buy | Biogen Inc Comequity | $340,000 | +14.5% | 1,242 | +18.7% | 0.17% | +12.3% |
| FIVN | Five9 Inc Comequity | $329,000 | +16.3% | 19,961 | 0.0% | 0.17% | +13.6% | |
| CAH | Cardinal Health Incequity | $326,000 | +14.0% | 3,974 | 0.0% | 0.17% | +11.4% | |
| SHW | Sell | Sherwin Williams Coequity | $321,000 | -34.0% | 1,036 | -42.7% | 0.16% | -35.6% |
| GNTX | Sell | Gentex Corp Comequity | $308,000 | +3.0% | 14,437 | -4.9% | 0.16% | +1.3% |
| GIS | Buy | General Mills Incequity | $307,000 | +269.9% | 5,195 | +288.6% | 0.16% | +262.8% |
| CTRP | Ctrip.Comequity | $295,000 | +22.9% | 6,000 | 0.0% | 0.15% | +20.0% | |
| CERN | Sell | Cerner Corpequity | $292,000 | +16.3% | 4,967 | -6.1% | 0.15% | +13.0% |
| NVDA | Nvidia Corpequity | $284,000 | +2.2% | 2,608 | 0.0% | 0.14% | -0.7% | |
| K | Buy | Kellogg Companyequity | $279,000 | +1168.2% | 3,847 | +1182.3% | 0.14% | +1190.9% |
| LOW | Buy | Lowes Cos Inc Comequity | $277,000 | +5440.0% | 3,368 | +5162.5% | 0.14% | +4600.0% |
| VZ | Buy | Verizonequity | $278,000 | -4.1% | 5,694 | +4.7% | 0.14% | -6.6% |
| DIS | Disney Walt Coequity | $273,000 | +8.3% | 2,409 | 0.0% | 0.14% | +6.1% | |
| RFPRB | Sell | Regions Financialequity | $271,000 | +3.0% | 9,842 | -0.8% | 0.14% | +0.7% |
| BIOC | Buy | Biocept Incequity | $271,000 | +13450.0% | 127,000 | +6250.0% | 0.14% | +13700.0% |
| MA | Buy | Mastercard Inc CL Aequity | $267,000 | +9.9% | 2,378 | +1.0% | 0.14% | +7.9% |
| JPMPRECL | Buy | JPMorgan Chase & Coequity | $265,000 | +5.2% | 9,793 | +0.8% | 0.14% | +3.1% |
| NCV | Buy | Allianzgi Conv & Income FDequity | $264,000 | +7.3% | 39,125 | +1.6% | 0.13% | +4.7% |
| NTAP | Netapp Inc Comequity | $262,000 | +18.6% | 6,267 | 0.0% | 0.13% | +15.7% | |
| 3106PS | New | Delphi Automotiveequity | $260,000 | – | 3,225 | +100.0% | 0.13% | – |
| XLE | Sector SPDR TR SHSsbi int-energy | $255,000 | -7.3% | 3,650 | 0.0% | 0.13% | -9.1% | |
| WLTW | Sell | Willis Towers Watsonequity | $256,000 | +2.4% | 1,947 | -4.6% | 0.13% | 0.0% |
| TWTR | Sell | Twitter Inc Comequity | $248,000 | -20.3% | 16,600 | -13.1% | 0.13% | -22.2% |
| MYD | BlackRock Muniyieldequity | $248,000 | +1.6% | 17,250 | 0.0% | 0.13% | -0.8% | |
| KSU | Buy | Kansas Cityequity | $246,000 | +121.6% | 2,853 | +118.5% | 0.12% | +115.5% |
| RTN | Raytheon Co Com Newequity | $241,000 | +6.6% | 1,581 | 0.0% | 0.12% | +3.4% | |
| DOW | Dow Chemical Coequity | $239,000 | +11.2% | 3,732 | 0.0% | 0.12% | +8.0% | |
| EXAS | Exact Sciences Corpequity | $236,000 | +76.1% | 10,000 | 0.0% | 0.12% | +71.4% | |
| TXN | Buy | Texas Instrumentsequity | $237,000 | +977.3% | 2,941 | +858.0% | 0.12% | +990.9% |
| NVS | Novartis A Gequity | $234,000 | +5.9% | 3,039 | 0.0% | 0.12% | +3.5% | |
| CSX | C S X Corpequity | $233,000 | +29.4% | 5,000 | 0.0% | 0.12% | +25.5% | |
| CX | Cemex Sab De CV Sponequity | $232,000 | +13.2% | 25,555 | 0.0% | 0.12% | +10.3% | |
| PG | Procter & Gamble Coequity | $230,000 | +7.0% | 2,563 | 0.0% | 0.12% | +4.5% | |
| STI | Suntrust Banks Incequity | $223,000 | +0.5% | 4,041 | 0.0% | 0.11% | -1.7% | |
| EDIV | Sell | SPDR Index SHS FDSsp em mkt div | $220,000 | +0.5% | 7,475 | -9.6% | 0.11% | -1.8% |
| MMM | 3M Companyequity | $218,000 | +6.9% | 1,142 | 0.0% | 0.11% | +4.7% | |
| VONE | New | Vanguard Russellvng rus1000idx | $217,000 | – | 2,000 | +100.0% | 0.11% | – |
| UYM | Sell | Proshs Ultra Basic Matls | $214,000 | -27.5% | 3,800 | -36.7% | 0.11% | -28.8% |
| Z | Zillow Group Inc CLequity | $214,000 | -7.8% | 6,354 | 0.0% | 0.11% | -9.9% | |
| PXLW | Buy | Pixelworks Incequity | $215,000 | +69.3% | 46,204 | +2.2% | 0.11% | +65.2% |
| PX | New | Praxair Incequity | $212,000 | – | 1,789 | +100.0% | 0.11% | – |
| UAL | United Contl HLDGSequity | $212,000 | -3.2% | 3,000 | 0.0% | 0.11% | -5.3% | |
| BMY | Bristol Myers Squibbequity | $211,000 | -7.0% | 3,883 | 0.0% | 0.11% | -9.3% | |
| KYN | Buy | Kayne Anderson MLPmlp | $211,000 | +31.1% | 10,060 | +22.5% | 0.11% | +27.4% |
| SQ | Square Inc CL Aequity | $202,000 | +27.0% | 11,666 | 0.0% | 0.10% | +24.1% | |
| RWM | Buy | ProShares Short Russellshrt russell 2000 | $202,000 | +27.0% | 4,250 | +30.8% | 0.10% | +24.1% |
| DZZ | DB Gold Doubleequity | $198,000 | -15.0% | 34,000 | 0.0% | 0.10% | -16.5% | |
| MSCI | Sell | MSCI Incequity | $194,000 | -17.8% | 2,000 | -33.3% | 0.10% | -19.5% |
| AAL | American Airlinesequity | $190,000 | -9.1% | 4,483 | 0.0% | 0.10% | -11.0% | |
| ERX | Sell | Direxion SHS Exch TRD FDdly enrgy bull3x | $190,000 | -47.1% | 6,000 | -33.3% | 0.10% | -48.1% |
| JNPR | Juniper Networks Incequity | $187,000 | -1.6% | 6,714 | 0.0% | 0.10% | -4.0% | |
| UAA | Buy | Under Armour Incequity | $186,000 | -9.7% | 9,390 | +32.6% | 0.10% | -11.2% |
| FPF | Sell | First TR Inter Durequity | $181,000 | -7.7% | 7,775 | -9.8% | 0.09% | -9.8% |
| BNFT | Sell | Benefitfocus Inc Comequity | $176,000 | -20.0% | 6,300 | -14.9% | 0.09% | -21.9% |
| TTEK | Tetra Tech Inc Newequity | $172,000 | -5.0% | 4,201 | 0.0% | 0.09% | -7.4% | |
| DATA | Buy | Tableau Software Incequity | $171,000 | +26.7% | 3,450 | +7.8% | 0.09% | +24.3% |
| DHI | D R Horton Inc Comequity | $167,000 | +21.9% | 5,000 | 0.0% | 0.08% | +19.7% | |
| CVX | Chevron Corp Newequity | $166,000 | -8.3% | 1,542 | 0.0% | 0.08% | -10.6% | |
| SYMC | Symantec Corpequity | $160,000 | +29.0% | 5,205 | 0.0% | 0.08% | +26.6% | |
| USB | Buy | U S Bancorp Del Newequity | $156,000 | +4.0% | 3,012 | +3.3% | 0.08% | +1.3% |
| ITW | Illinois Tool Works Incequity | $152,000 | +8.6% | 1,141 | 0.0% | 0.08% | +5.5% | |
| WFC | Wells Fargo & Coequity | $151,000 | +1.3% | 2,711 | 0.0% | 0.08% | 0.0% | |
| EPD | Buy | Enterprise Productsequity | $149,000 | +10.4% | 5,400 | +8.0% | 0.08% | +8.6% |
| UL | Buy | Unilever PLC Sponequity | $148,000 | +21.3% | 2,991 | +0.2% | 0.08% | +19.0% |
| FFIV | F5 Networks Inc Comequity | $143,000 | -1.4% | 1,000 | 0.0% | 0.07% | -2.7% | |
| HMSY | HMS Holdings Corpequity | $142,000 | +11.8% | 7,000 | 0.0% | 0.07% | +9.1% | |
| WNR | Sell | Western Refng Incequity | $142,000 | -70.2% | 4,058 | -67.7% | 0.07% | -71.0% |
| SMTC | Sell | Semtech Corpequity | $140,000 | +2.9% | 4,139 | -3.8% | 0.07% | 0.0% |
| NFLX | Netflix Inc Comequity | $139,000 | +18.8% | 942 | 0.0% | 0.07% | +16.4% | |
| PNCPRP | Sell | PNC Finl SVCS Groupequity | $138,000 | 0.0% | 4,850 | -4.1% | 0.07% | -2.8% |
| BACWSA | Bank Of America 19 WTSderivative | $136,000 | +14.3% | 12,000 | 0.0% | 0.07% | +11.3% | |
| BACPRYCL | Sell | Bank Amer Corp Depequity | $132,000 | +2.3% | 4,927 | -2.3% | 0.07% | 0.0% |
| UA | Buy | Under Armour Incequity | $131,000 | +87.1% | 7,176 | +158.4% | 0.07% | +86.1% |
| VNOPRICL | Vornado RLTY TR PFDequity | $130,000 | +2.4% | 5,000 | 0.0% | 0.07% | 0.0% | |
| CXO | Concho Resources Incequity | $128,000 | -3.8% | 1,000 | 0.0% | 0.06% | -5.8% | |
| USO | United States Oil ETFequity | $128,000 | -9.2% | 12,000 | 0.0% | 0.06% | -11.0% | |
| EMR | Sell | Emerson Electric Coequity | $125,000 | -74.4% | 2,087 | -76.2% | 0.06% | -74.8% |
| BSV | New | Vanguard BD Index FDshort trm bond | $125,000 | – | 1,565 | +100.0% | 0.06% | – |
| PDCE | PDC Energy Incequity | $125,000 | -13.8% | 2,000 | 0.0% | 0.06% | -14.7% | |
| SNCR | Sell | Synchronossequity | $124,000 | -74.9% | 5,100 | -60.5% | 0.06% | -75.5% |
| DRUA | Buy | Dominion Res Inc Vaequity | $123,000 | +9.8% | 5,160 | +2.6% | 0.06% | +8.6% |
| SCHWPRC | Sell | Schwab Charles Corpequity | $123,000 | 0.0% | 4,620 | -5.2% | 0.06% | -1.6% |
| PGZ | Sell | Principal Realequity | $124,000 | -16.8% | 7,051 | -24.4% | 0.06% | -18.2% |
| BTX | Biotime Incequity | $121,000 | -4.7% | 35,212 | 0.0% | 0.06% | -7.6% | |
| MDT | Sell | Medtronic PLCequity | $121,000 | -6.9% | 1,500 | -17.1% | 0.06% | -10.3% |
| NCI | Navigant Consulting Incequity | $118,000 | -12.6% | 5,159 | 0.0% | 0.06% | -14.3% | |
| VOO | Vanguard Index FDS | $119,000 | +5.3% | 550 | 0.0% | 0.06% | +1.7% | |
| GES | Guess Inc Comequity | $119,000 | -5.6% | 10,418 | 0.0% | 0.06% | -9.1% | |
| ARRPRACL | Armour Residentialequity | $119,000 | +1.7% | 4,800 | 0.0% | 0.06% | -1.6% | |
| VGT | Vanguard Sectorinf tech etf | $117,000 | +12.5% | 860 | 0.0% | 0.06% | +9.3% | |
| AMD | New | Advanced Microequity | $116,000 | – | 8,000 | +100.0% | 0.06% | – |
| FCX | Sell | Freeport Mcmoranequity | $115,000 | -30.7% | 8,600 | -31.7% | 0.06% | -32.6% |
| TEL | Te Connectivity LTD Fequity | $115,000 | +7.5% | 1,547 | 0.0% | 0.06% | +3.6% | |
| UNH | Unitedhealth Groupequity | $113,000 | +1.8% | 692 | 0.0% | 0.06% | -1.7% | |
| ATHN | Athenahealth Incequity | $113,000 | +7.6% | 1,000 | 0.0% | 0.06% | +3.6% | |
| MRK | Merck & Co Inc Newequity | $112,000 | +8.7% | 1,743 | 0.0% | 0.06% | +5.6% | |
| GSPRJ | Sell | Goldman Sachs Groupequity | $112,000 | +0.9% | 4,181 | -4.2% | 0.06% | -1.7% |
| COFPRPCL | Sell | Capital One Finlequity | $110,000 | 0.0% | 4,334 | -3.4% | 0.06% | -1.8% |
| TRV | Travelers Cos Incequity | $108,000 | -0.9% | 892 | 0.0% | 0.06% | -3.5% | |
| ZG | Zillow Group Inc CLequity | $107,000 | -7.8% | 3,177 | 0.0% | 0.05% | -10.0% | |
| BKPRC | Sell | Bank New York Mellonequity | $106,000 | +3.9% | 4,241 | -4.3% | 0.05% | +1.9% |
| RL | Buy | Ralph Lauren Corpequity | $107,000 | +7.0% | 1,300 | +18.2% | 0.05% | +3.8% |
| RBSPRLCL | Sell | Royal Bank Ofequity | $106,000 | +2.9% | 4,222 | -2.6% | 0.05% | 0.0% |
| WYY | Widepoint Corpequity | $105,000 | -44.4% | 232,855 | 0.0% | 0.05% | -45.9% | |
| TAP | Molson Coorsequity | $102,000 | -1.9% | 1,070 | 0.0% | 0.05% | -3.7% | |
| DBA | POWERSHARES DB MULTIps db agricul fd | $103,000 | -1.0% | 5,187 | 0.0% | 0.05% | -3.7% | |
| CHKP | Check Point Softwareequity | $103,000 | +22.6% | 1,000 | 0.0% | 0.05% | +18.2% | |
| New | Call ASML $115.0 Exp Apr 21, 2017call | $101,000 | – | 5,500 | +100.0% | 0.05% | – | |
| FDD | Sell | First TR Stoxxequity | $99,000 | -33.1% | 8,047 | -35.3% | 0.05% | -35.1% |
| IPG | Interpublic Group Of Cosequity | $98,000 | +5.4% | 3,985 | 0.0% | 0.05% | +4.2% | |
| WAT | Waters Corpequity | $99,000 | +16.5% | 636 | 0.0% | 0.05% | +13.6% | |
| EWJ | Sell | iShares Inc MSCI JPNmsci jpn etf new | $96,000 | -1.0% | 1,873 | -5.5% | 0.05% | -2.0% |
| BEAV | B/E Aerospace Incequity | $96,000 | +6.7% | 1,500 | 0.0% | 0.05% | +4.3% | |
| WFCPRJCL | Sell | Wells Fargo & Co Newequity | $97,000 | -19.8% | 3,709 | -18.8% | 0.05% | -22.2% |
| VMW | VMware Inc CL A Comequity | $92,000 | +16.5% | 1,000 | 0.0% | 0.05% | +14.6% | |
| PXD | Pioneer Naturalequity | $93,000 | +3.3% | 500 | 0.0% | 0.05% | 0.0% | |
| BHP | BHP Billiton LTD ADR Fequity | $91,000 | +2.2% | 2,500 | 0.0% | 0.05% | 0.0% | |
| Buy | Call FB $170.0 Exp Jun 15, 2018call | $91,000 | +2933.3% | 23,500 | +135.0% | 0.05% | +2200.0% | |
| XLRE | Select Sector SPDRrl est sel sec | $90,000 | +2.3% | 2,850 | 0.0% | 0.05% | 0.0% | |
| GDX | Vaneck Vectors Goldgold miners etf | $91,000 | +8.3% | 4,000 | 0.0% | 0.05% | +4.5% | |
| VZACL | Sell | Verizonequity | $87,000 | -4.4% | 3,292 | -5.5% | 0.04% | -6.4% |
| TCEHY | Tencent Holdingsequity | $86,000 | +17.8% | 3,000 | 0.0% | 0.04% | +15.8% | |
| JCI | Johnson CTLS Intl PLC Fequity | $87,000 | +3.6% | 2,050 | 0.0% | 0.04% | 0.0% | |
| BBTPRECL | Sell | BB&T Corp Dep SHSequity | $86,000 | +6.2% | 3,394 | -0.1% | 0.04% | +4.8% |
| MSPRE | Morgan Stanley Depequity | $86,000 | +3.6% | 2,913 | 0.0% | 0.04% | +2.3% | |
| USBPRM | Sell | US Bancorp Delequity | $85,000 | -4.5% | 2,933 | -6.9% | 0.04% | -6.5% |
| CPRK | Sell | Citigroup Inc Depequity | $84,000 | +3.7% | 2,950 | -0.1% | 0.04% | +2.4% |
| JPMPRBCL | Sell | JPMorgan Chase & Coequity | $85,000 | -9.6% | 3,087 | -11.8% | 0.04% | -12.2% |
| STTPRECL | Sell | State Street Corpequity | $83,000 | +3.8% | 3,156 | -0.0% | 0.04% | 0.0% |
| JBLU | Jetblue Awys Corpequity | $82,000 | -8.9% | 4,000 | 0.0% | 0.04% | -10.6% | |
| CTAS | Cintas Corpequity | $83,000 | +9.2% | 655 | 0.0% | 0.04% | +5.0% | |
| TSM | Taiwan Semiconductorequity | $83,000 | +13.7% | 2,536 | 0.0% | 0.04% | +10.5% | |
| NBIX | Neurocrineequity | $82,000 | +10.8% | 1,900 | 0.0% | 0.04% | +10.5% | |
| New | Put FB $140.0 Exp Jun 16, 2017put | $82,000 | – | 21,000 | +100.0% | 0.04% | – | |
| SO | Buy | Southern Companyequity | $80,000 | +48.1% | 1,613 | +46.2% | 0.04% | +46.4% |
| SMH | Vaneck Vectorssemiconductor et | $80,000 | +11.1% | 1,000 | 0.0% | 0.04% | +10.8% | |
| VTV | Buy | Vanguard Index FDSvalue etf | $81,000 | +19.1% | 852 | +16.9% | 0.04% | +17.1% |
| DVMT | Dell Technologies Inequity | $78,000 | +16.4% | 1,216 | 0.0% | 0.04% | +14.3% | |
| MRO | Marathon Oil Corpequity | $79,000 | -9.2% | 5,000 | 0.0% | 0.04% | -11.1% | |
| PBA | Buy | Pembina Pipelineequity | $76,000 | +2.7% | 2,398 | +0.9% | 0.04% | +2.6% |
| RPAIPRACL | Retail PPTYS Amerequity | $77,000 | +2.7% | 3,000 | 0.0% | 0.04% | 0.0% | |
| ZTS | Buy | Zoetis Inc Comequity | $76,000 | +49.0% | 1,422 | +48.6% | 0.04% | +44.4% |
| ATVI | Activision Blizzardequity | $75,000 | +38.9% | 1,500 | 0.0% | 0.04% | +35.7% | |
| WMC | Western Asset MTGequity | $74,000 | -2.6% | 7,324 | 0.0% | 0.04% | -5.0% | |
| PFF | Buy | iShares US Preferredequity | $73,000 | +21.7% | 1,895 | +17.0% | 0.04% | +19.4% |
| GDXJ | Vaneck Vectors JR Goldjr gold miners e | $72,000 | +14.3% | 2,000 | 0.0% | 0.04% | +12.1% | |
| ARRPRB | Armour Residentialequity | $71,000 | +1.4% | 3,000 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco Corpequity | $71,000 | -6.6% | 1,374 | 0.0% | 0.04% | -10.0% | |
| GEHCL | Sell | General Elec Capequity | $70,000 | 0.0% | 2,720 | -4.3% | 0.04% | 0.0% |
| MSPRGCL | Morgan Stanleyequity | $68,000 | +4.6% | 2,522 | 0.0% | 0.04% | +2.9% | |
| MSPRK | New | Morgan Stanley SHequity | $69,000 | – | 2,639 | +100.0% | 0.04% | – |
| FNSR | Finisar Corp Com Newequity | $68,000 | -10.5% | 2,500 | 0.0% | 0.04% | -12.5% | |
| WFCPRR | Sell | Wells Fargo & Co Newequity | $68,000 | +7.9% | 2,337 | -0.1% | 0.04% | +6.1% |
| CMU | New | MFS High Yield Munsh ben int | $68,000 | – | 14,645 | +100.0% | 0.04% | – |
| New | Deutsche Bank AG SHSderivative | $66,000 | – | 27,948 | +100.0% | 0.03% | – | |
| WFCPRQ | Sell | Wells Fargo & Co Newequity | $66,000 | +6.5% | 2,468 | -0.1% | 0.03% | +6.2% |
| FUEL | Sell | Rocket Fuel Inc Comequity | $64,000 | +204.8% | 11,900 | -4.0% | 0.03% | +200.0% |
| REM | Buy | iShares TR MTG Relmtg rel etf new | $64,000 | +8.5% | 1,404 | +0.6% | 0.03% | +6.5% |
| SWJCL | Sell | Stanley Black &equity | $65,000 | +3.2% | 2,577 | -0.0% | 0.03% | 0.0% |
| GSPRD | Sell | Goldman Sachs Groupequity | $65,000 | -11.0% | 2,810 | -16.0% | 0.03% | -13.2% |
| GMF | SPDR Index SHS FDSasian pacif etf | $65,000 | +14.0% | 756 | 0.0% | 0.03% | +10.0% | |
| GSPRK | Goldman Sachs Groupequity | $62,000 | +5.1% | 2,189 | 0.0% | 0.03% | +3.2% | |
| MXL | Maxlinear Inc CL Aequity | $62,000 | +29.2% | 2,200 | 0.0% | 0.03% | +28.0% | |
| KHC | Buy | Kraft Heinz Co Comequity | $63,000 | +5.0% | 693 | +0.3% | 0.03% | +3.2% |
| CPRCCL | Sell | Citigroup Incequity | $62,000 | -1.6% | 2,403 | -5.9% | 0.03% | -3.0% |
| SPXU | Sell | ProShares TRultrapro short s | $63,000 | -50.4% | 3,700 | -40.3% | 0.03% | -51.5% |
| PAYX | Paychex Incequity | $61,000 | -3.2% | 1,031 | 0.0% | 0.03% | -6.1% | |
| New | Call SPY $225.0 Exp Sep 15, 2017call | $61,000 | – | 4,000 | +100.0% | 0.03% | – | |
| ABBV | Abbvie Inc Comequity | $61,000 | +5.2% | 934 | 0.0% | 0.03% | +3.3% | |
| GM | General MTRS Co Comequity | $61,000 | +1.7% | 1,726 | 0.0% | 0.03% | 0.0% | |
| EHTH | Ehealth Inc Comequity | $60,000 | +13.2% | 5,000 | 0.0% | 0.03% | +7.1% | |
| USBPRH | Sell | US Bancorp Delequity | $59,000 | -4.8% | 2,532 | -12.3% | 0.03% | -6.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $59,000 | +227.8% | 2,000 | +207.7% | 0.03% | +233.3% |
| JPMPRDCL | Buy | JPMorgan Chase & Coequity | $59,000 | +7.3% | 2,318 | +3.4% | 0.03% | +3.4% |
| WRBPRD | Sell | Berkley W R Corp Subequity | $60,000 | +9.1% | 2,409 | -0.1% | 0.03% | +3.4% |
| GNW | Genworth Financial Incequity | $58,000 | +9.4% | 14,000 | 0.0% | 0.03% | +3.6% | |
| NTDOY | Nintendo Co LTDequity | $58,000 | +9.4% | 2,000 | 0.0% | 0.03% | +3.6% | |
| New | Vanguard Admiralcash & cash equivalent | $57,000 | – | 57,261 | +100.0% | 0.03% | – | |
| WMB | Buy | Williams Cos Incequity | $58,000 | +56.8% | 1,950 | +62.5% | 0.03% | +52.6% |
| FE | Firstenergy Corpequity | $57,000 | +1.8% | 1,801 | 0.0% | 0.03% | 0.0% | |
| CTBB | Sell | Qwest Corp NTequity | $56,000 | +3.7% | 2,251 | -4.9% | 0.03% | 0.0% |
| IWM | Buy | iShares Russellrussell 2000 etf | $55,000 | +323.1% | 400 | +300.0% | 0.03% | +300.0% |
| ARHPRCCL | Sell | Arch Capital Groupequity | $55,000 | -5.2% | 2,195 | -5.5% | 0.03% | -6.7% |
| HSBC | HSBC Holdings PLCequity | $55,000 | +3.8% | 1,325 | 0.0% | 0.03% | 0.0% | |
| FLR | Sell | Fluor Corp Newequity | $53,000 | -7.0% | 1,000 | -7.3% | 0.03% | -10.0% |
| SCKT | Sell | Socket Mobile Inc Newequity | $53,000 | -20.9% | 12,451 | -29.1% | 0.03% | -22.9% |
| FITB | Fifth Third Bancorpequity | $53,000 | -5.4% | 2,087 | 0.0% | 0.03% | -6.9% | |
| CA | Ca Inc Comequity | $54,000 | 0.0% | 1,700 | 0.0% | 0.03% | -3.6% | |
| BBTPRG | Sell | BB&T Corp Dep SHSequity | $54,000 | +3.8% | 2,177 | -4.8% | 0.03% | 0.0% |
| COFPRDCL | Sell | Capital One Finlequity | $52,000 | +4.0% | 1,913 | -0.2% | 0.03% | 0.0% |
| OMC | Omnicom Group Incequity | $51,000 | +2.0% | 590 | 0.0% | 0.03% | 0.0% | |
| CPRLCL | Buy | Citigroup Incequity | $52,000 | +10.6% | 1,892 | +4.5% | 0.03% | +8.3% |
| KEYPRI | New | Keycorp New Dep SHSequity | $51,000 | – | 1,875 | +100.0% | 0.03% | – |
| RNRPRE | Sell | Renaissancereequity | $51,000 | 0.0% | 2,045 | -10.6% | 0.03% | -3.7% |
| RSX | Vaneck Vectors ETFrussia etf | $52,000 | -1.9% | 2,500 | 0.0% | 0.03% | -7.1% | |
| EWP | iShares MSCI Spainmsci spain cp etf | $52,000 | +15.6% | 1,700 | 0.0% | 0.03% | +13.0% | |
| GEK | Sell | General Elec Capequity | $51,000 | +4.1% | 2,006 | -0.1% | 0.03% | +4.0% |
| NEEPRK | Nextera Energy Capequity | $52,000 | +8.3% | 2,170 | 0.0% | 0.03% | +4.0% | |
| STTPRD | Sell | State STR Corp Depequity | $50,000 | +4.2% | 1,849 | -0.2% | 0.02% | 0.0% |
| HIX | Buy | Western Asset Highequity | $50,000 | +4.2% | 6,824 | +1.3% | 0.02% | 0.0% |
| COP | Conocophillipsequity | $50,000 | 0.0% | 1,000 | 0.0% | 0.02% | -3.8% | |
| VFH | Buy | Vanguard Sectorfinancials etf | $49,000 | +11.4% | 806 | +7.6% | 0.02% | +8.7% |
| ANH | Buy | Anworth MTG Assetequity | $50,000 | +11.1% | 8,749 | +2.9% | 0.02% | +8.7% |
| MUR | Murphy Oil Corpequity | $49,000 | -7.5% | 1,700 | 0.0% | 0.02% | -10.7% | |
| EOG | Eog Resources Incequity | $49,000 | -3.9% | 500 | 0.0% | 0.02% | -7.4% | |
| VOD | Sell | Vodafone Group Sponequity | $47,000 | -17.5% | 1,777 | -23.2% | 0.02% | -20.0% |
| AXSPRDCL | Sell | Axis Capitalequity | $48,000 | +4.3% | 1,905 | -5.2% | 0.02% | 0.0% |
| RSG | Republic Services Incequity | $47,000 | +9.3% | 748 | 0.0% | 0.02% | +9.1% | |
| BACWSB | Bank Of America 18 WTSderivative | $47,000 | -4.1% | 51,100 | 0.0% | 0.02% | -4.0% | |
| ISGCL | Sell | ING Groep N V Perpequity | $47,000 | 0.0% | 1,835 | -0.1% | 0.02% | 0.0% |
| CYS | CYS Invts Inc Comequity | $48,000 | +6.7% | 5,866 | 0.0% | 0.02% | +4.3% | |
| VXX | Sell | BRCL BK Ipth S&P 500equity | $47,000 | -43.4% | 3,000 | -7.7% | 0.02% | -44.2% |
| PCI | Buy | PIMCO Dynamic CRequity | $48,000 | +9.1% | 2,218 | +2.4% | 0.02% | +4.3% |
| JPMPRACL | Sell | JPMorgan Chase & Coequity | $45,000 | +4.7% | 1,762 | -0.1% | 0.02% | +4.5% |
| ALLPRECL | Sell | Allstate Corp Dep SHequity | $46,000 | -4.2% | 1,715 | -5.7% | 0.02% | -8.0% |
| IPLDP | Sell | Interstate PWR & LTequity | $45,000 | -11.8% | 1,790 | -14.2% | 0.02% | -14.8% |
| JPMPRFCL | Sell | JPMorgan Chase & Coequity | $46,000 | +4.5% | 1,752 | -0.2% | 0.02% | 0.0% |
| SOJB | Sell | Southern Co JR Subequity | $46,000 | +9.5% | 1,903 | -0.1% | 0.02% | +4.5% |
| CST | CST Brands Incequity | $43,000 | 0.0% | 888 | 0.0% | 0.02% | 0.0% | |
| DD | Du Pont E I Deequity | $43,000 | +7.5% | 540 | 0.0% | 0.02% | +4.8% | |
| SCI | Service Corp Intlequity | $43,000 | +7.5% | 1,406 | 0.0% | 0.02% | +4.8% | |
| BACPRICL | Sell | Bank Amer Corp Depequity | $43,000 | -12.2% | 1,614 | -16.0% | 0.02% | -12.0% |
| BOX | Box Inc CL Aequity | $43,000 | +16.2% | 2,656 | 0.0% | 0.02% | +15.8% | |
| CTXS | Citrix Systems Incequity | $43,000 | -6.5% | 516 | 0.0% | 0.02% | -8.3% | |
| EIX | Edison Internationalequity | $44,000 | +12.8% | 543 | 0.0% | 0.02% | +10.0% | |
| Abcam Ord GBP0.002equity | $41,000 | +7.9% | 4,000 | 0.0% | 0.02% | +5.0% | ||
| INFI | New | Infinity Pharmaceutlequity | $42,000 | – | 13,000 | +100.0% | 0.02% | – |
| ACGLP | Sell | Arch Capital Groupequity | $42,000 | +5.0% | 1,839 | -0.1% | 0.02% | 0.0% |
| BBTPRH | Sell | BB&T Corp Dep PFDequity | $41,000 | 0.0% | 1,624 | -4.8% | 0.02% | 0.0% |
| CPRJ | Sell | Citigroup Incequity | $41,000 | +2.5% | 1,414 | -0.1% | 0.02% | 0.0% |
| MGM | MGM Resortsequity | $41,000 | -4.7% | 1,500 | 0.0% | 0.02% | -4.5% | |
| FN | Sell | Fabrinet Com Usd0.01equity | $42,000 | -19.2% | 1,000 | -23.1% | 0.02% | -22.2% |
| OMEX | Sell | Odyssey Marineequity | $41,000 | +13.9% | 10,417 | -0.5% | 0.02% | +10.5% |
| EWZ | iShares MSCI Brazilmsci brz cap etf | $41,000 | +13.9% | 1,086 | 0.0% | 0.02% | +10.5% | |
| ABT | Abbott Laboratoriesequity | $41,000 | +13.9% | 934 | 0.0% | 0.02% | +10.5% | |
| AXSPRCCL | Axis Capitalequity | $41,000 | -2.4% | 1,643 | 0.0% | 0.02% | -4.5% | |
| WYND | Wyndham Worldwideequity | $39,000 | +11.4% | 458 | 0.0% | 0.02% | +11.1% | |
| STTPRCCL | Buy | State STR Corp Depequity | $39,000 | +14.7% | 1,562 | +7.1% | 0.02% | +11.1% |
| HAL | Halliburton Coequity | $39,000 | -9.3% | 795 | 0.0% | 0.02% | -9.1% | |
| ADM | Archer Danielsequity | $39,000 | +2.6% | 843 | 0.0% | 0.02% | 0.0% | |
| MMC | Marsh & MC Lennan Co Incequity | $39,000 | +8.3% | 531 | 0.0% | 0.02% | +5.3% | |
| NYCB | New York CMNTY Bancorpequity | $40,000 | -11.1% | 2,832 | 0.0% | 0.02% | -13.0% | |
| AXP | American Express Coequity | $40,000 | +5.3% | 510 | 0.0% | 0.02% | 0.0% | |
| SCHWPRBCL | Sell | Schwab Charles Corpequity | $40,000 | 0.0% | 1,566 | -0.1% | 0.02% | -4.8% |
| NSC | Norfolk Southern CRPequity | $39,000 | +2.6% | 350 | 0.0% | 0.02% | 0.0% | |
| GEBCL | Buy | General Elec Capequity | $37,000 | +23.3% | 1,435 | +15.8% | 0.02% | +18.8% |
| CCVCL | Sell | Comcast Corp New NTequity | $37,000 | +2.8% | 1,431 | -0.2% | 0.02% | 0.0% |
| MUSA | Murphy USA Incequity | $37,000 | +19.4% | 500 | 0.0% | 0.02% | +18.8% | |
| CALM | Sell | Cal Maine Foods Incequity | $37,000 | -26.0% | 1,000 | -11.0% | 0.02% | -26.9% |
| TMKPRC | Sell | Torchmark Corp JRequity | $36,000 | +2.9% | 1,386 | -0.1% | 0.02% | 0.0% |
| TEI | Templeton Emerg MKTSequity | $36,000 | +5.9% | 3,150 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez Intl Incequity | $35,000 | -2.8% | 800 | 0.0% | 0.02% | -5.3% | |
| SNHNL | Sell | Senior HSG PPTYS TRequity | $35,000 | -2.8% | 1,370 | -7.9% | 0.02% | -5.3% |
| ISFCL | Buy | ING Groep N.V.equity | $34,000 | +9.7% | 1,310 | +7.9% | 0.02% | +6.2% |
| DTJ | Sell | Dte Energy Co JR Subequity | $34,000 | +6.2% | 1,437 | -0.1% | 0.02% | 0.0% |
| IP | Intl Paper Coequity | $34,000 | -2.9% | 662 | 0.0% | 0.02% | -5.6% | |
| BYDDY | BYD Co Unsp ADR Eachequity | $33,000 | +3.1% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ALLPRCCL | Sell | Allstate Corp Depequity | $33,000 | +3.1% | 1,231 | -0.2% | 0.02% | 0.0% |
| VGK | Vanguard Intl Equityftse europe etf | $33,000 | +6.5% | 640 | 0.0% | 0.02% | +6.2% | |
| XLB | Sell | Select Sector SPDRsbi materials | $31,000 | -22.5% | 600 | -25.0% | 0.02% | -23.8% |
| MSPRA | Sell | Morgan Stanley Depequity | $32,000 | -3.0% | 1,343 | -6.6% | 0.02% | -5.9% |
| FAS | Sell | Direxion SHS ETF TRdly fin bull new | $32,000 | -54.3% | 720 | -58.1% | 0.02% | -55.6% |
| PRH | Sell | Prudential Finl Incequity | $31,000 | +6.9% | 1,188 | -0.1% | 0.02% | +6.7% |
| TCFPRB | Sell | TCF Finl Corp Delequity | $32,000 | 0.0% | 1,239 | -0.2% | 0.02% | -5.9% |
| CAT | Caterpillar Incequity | $31,000 | 0.0% | 337 | 0.0% | 0.02% | 0.0% | |
| TEVA | Teva Pharmaceuticalequity | $32,000 | -11.1% | 1,000 | 0.0% | 0.02% | -15.8% | |
| CCK | CROWN HLDGS INCequity | $30,000 | 0.0% | 576 | 0.0% | 0.02% | -6.2% | |
| MSPRF | Sell | Morgan Stanleyequity | $30,000 | +3.4% | 1,040 | -0.2% | 0.02% | 0.0% |
| ZBH | Zimmer Holdings Incequity | $30,000 | +20.0% | 242 | 0.0% | 0.02% | +15.4% | |
| SCHWPRD | Sell | Schwab Charles Corpequity | $29,000 | +3.6% | 1,105 | -0.3% | 0.02% | 0.0% |
| AFACL | Sell | American Finl Groupequity | $30,000 | -11.8% | 1,199 | -11.6% | 0.02% | -16.7% |
| EAI | Sell | Entergy Ark Inc 1Mequity | $30,000 | +7.1% | 1,310 | -0.2% | 0.02% | 0.0% |
| EVV | Buy | Eaton Vance LTDequity | $30,000 | +3.4% | 2,172 | +1.9% | 0.02% | 0.0% |
| TOL | Toll Brothers Incequity | $29,000 | +16.0% | 800 | 0.0% | 0.02% | +15.4% | |
| WRK | Westrock Companyequity | $30,000 | 0.0% | 586 | 0.0% | 0.02% | -6.2% | |
| BBTPRDCL | BB&T Corp Dep SHSequity | $30,000 | +3.4% | 1,182 | 0.0% | 0.02% | 0.0% | |
| AFSD | Sell | Aflac Inc Sub Debequity | $27,000 | +3.8% | 1,073 | -0.3% | 0.01% | 0.0% |
| BRCD | Brocade Communs SYS Newequity | $28,000 | 0.0% | 2,225 | 0.0% | 0.01% | -6.7% | |
| SLV | iShares Silver TRishares | $27,000 | +17.4% | 1,542 | 0.0% | 0.01% | +16.7% | |
| WBMD | Sell | Webmd Health Corpequity | $28,000 | -71.7% | 538 | -73.1% | 0.01% | -72.5% |
| TWX | Time Warner Inc Newequity | $28,000 | 0.0% | 291 | 0.0% | 0.01% | -6.7% | |
| RDN | Radian Group Incequity | $27,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ENO | Entergy New Orleansequity | $28,000 | +7.7% | 1,119 | 0.0% | 0.01% | 0.0% | |
| PEY | Buy | PowerShares Exchangehi yld eq dvdn | $27,000 | +35.0% | 1,600 | +33.3% | 0.01% | +40.0% |
| GSPRICL | Goldman Sachs Groupequity | $28,000 | +3.7% | 1,068 | 0.0% | 0.01% | 0.0% | |
| SHM | Sell | SPDR Ser TR Nuvn BRnuveen blmbrg sr | $28,000 | -28.2% | 570 | -29.1% | 0.01% | -30.0% |
| GMTA | Gatx Corp SR NT 2066equity | $27,000 | +8.0% | 1,083 | 0.0% | 0.01% | +7.7% | |
| RDUS | Radius Health Incequity | $27,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russellrus 1000 val etf | $25,000 | +4.2% | 214 | 0.0% | 0.01% | +8.3% | |
| ELJ | Buy | Entergy La LLC 1STequity | $26,000 | +18.2% | 1,057 | +14.4% | 0.01% | +18.2% |
| MBBYF | Mobileye NV Eur0.01equity | $25,000 | +66.7% | 400 | 0.0% | 0.01% | +62.5% | |
| RAI | REYNOLDS AMERN INCequity | $25,000 | +8.7% | 400 | 0.0% | 0.01% | +8.3% | |
| MERPRK | Merrill LYNCH Cap TRequity | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RBSPRSCL | Sell | Royal BK Scotlandequity | $26,000 | 0.0% | 1,018 | -0.2% | 0.01% | -7.1% |
| AGNCP | Agnc Invt Corp Cumequity | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
| STTPRG | New | State STR Corp Depequity | $26,000 | – | 989 | +100.0% | 0.01% | – |
| DISCK | Discovery Commun Ser Cequity | $25,000 | +8.7% | 873 | 0.0% | 0.01% | +8.3% | |
| XYL | Xylem Inc Comequity | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ELD | Buy | Wisdomtree TRem lcl debt fd | $26,000 | +4.0% | 697 | +1.2% | 0.01% | 0.0% |
| USBPRO | Sell | US Bancorp Del Depequity | $26,000 | +8.3% | 994 | -0.3% | 0.01% | +8.3% |
| TGT | Sell | Target Corp Comequity | $24,000 | -38.5% | 430 | -19.9% | 0.01% | -40.0% |
| STIPRECL | Sell | Suntrust BKS Incequity | $23,000 | -8.0% | 910 | -9.8% | 0.01% | -7.7% |
| RF | Regions Financial CP Newequity | $24,000 | 0.0% | 1,650 | 0.0% | 0.01% | 0.0% | |
| RSP | Rydex ETF Trustgug sp500 eq wt | $23,000 | +4.5% | 256 | 0.0% | 0.01% | +9.1% | |
| USM | United States Cellularequity | $23,000 | -14.8% | 627 | 0.0% | 0.01% | -14.3% | |
| PNR | Sell | Pentair PLC Fequity | $23,000 | -20.7% | 371 | -27.8% | 0.01% | -20.0% |
| ELC | Sell | Entergy La LLCequity | $23,000 | +9.5% | 1,014 | -0.3% | 0.01% | +9.1% |
| ALLPRFCL | Sell | Allstate Corpequity | $23,000 | -8.0% | 844 | -12.4% | 0.01% | -7.7% |
| RWO | New | SPDR Index SHS FDSdj gld rl es etf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| GSK | GlaxoSmithKline ADRequity | $24,000 | +9.1% | 564 | 0.0% | 0.01% | +9.1% | |
| NNNPRECL | Sell | National Retail PPTYequity | $24,000 | +9.1% | 940 | -0.2% | 0.01% | +9.1% |
| PJH | Sell | Prudential Finl Incequity | $23,000 | +4.5% | 903 | -0.3% | 0.01% | +9.1% |
| GLW | Corning Incequity | $23,000 | +9.5% | 862 | 0.0% | 0.01% | +9.1% | |
| DUKH | Sell | Duke Energy Corp Newequity | $23,000 | +9.5% | 896 | -0.2% | 0.01% | +9.1% |
| DBRT | New | Deutsche Bank AG SHSderivative | $24,000 | – | 10,055 | +100.0% | 0.01% | – |
| NLY | Sell | Annaly Capitalequity | $23,000 | -43.9% | 2,000 | -50.0% | 0.01% | -42.9% |
| COFPRCCL | Buy | Capital One Finlequity | $22,000 | +22.2% | 841 | +18.6% | 0.01% | +22.2% |
| LSXMK | Liberty Media Corp - LSXMKequity | $21,000 | +16.7% | 534 | 0.0% | 0.01% | +22.2% | |
| AMZA | New | Etfis Ser TR Iinfrac act mlp | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| USBPRNCL | Sell | US Bancorp Delequity | $21,000 | -12.5% | 831 | -12.2% | 0.01% | -8.3% |
| HFC | Hollyfrontierequity | $21,000 | -16.0% | 750 | 0.0% | 0.01% | -15.4% | |
| FTR | Frontier Communicationsequity | $21,000 | -38.2% | 10,010 | 0.0% | 0.01% | -38.9% | |
| ALLPRACL | Sell | Allstate Corp Depequity | $21,000 | -8.7% | 840 | -9.8% | 0.01% | -8.3% |
| BAX | Baxter Intl Incequity | $21,000 | +16.7% | 401 | 0.0% | 0.01% | +22.2% | |
| AEB | Sell | Aegon N V Perp Capequity | $21,000 | +10.5% | 848 | -0.4% | 0.01% | +10.0% |
| VIG | New | Vanguard Specializeddiv app etf | $22,000 | – | 250 | +100.0% | 0.01% | – |
| EMLC | Buy | Vaneck Vectors ETFjp morgan mkts | $22,000 | +4.8% | 1,186 | +1.3% | 0.01% | 0.0% |
| LVLT | Level 3 Commun Newequity | $20,000 | +5.3% | 345 | 0.0% | 0.01% | 0.0% | |
| AMID | Buy | American Midstreamequity | $19,000 | -17.4% | 1,311 | +2.6% | 0.01% | -16.7% |
| CTXCL | Qwest Corp NT 52equity | $19,000 | 0.0% | 754 | 0.0% | 0.01% | 0.0% | |
| SREV | Servicesource Intlequity | $19,000 | -32.1% | 5,000 | 0.0% | 0.01% | -33.3% | |
| NEEPRI | Sell | Nextera Energy Capequity | $19,000 | +11.8% | 793 | -0.3% | 0.01% | +11.1% |
| BACPRA | Buy | Bank Amer Corpequity | $19,000 | +26.7% | 718 | +22.3% | 0.01% | +25.0% |
| WU | Western Union Coequity | $20,000 | -9.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| QRTEA | Liberty Interactiveequity | $20,000 | 0.0% | 985 | 0.0% | 0.01% | 0.0% | |
| HGH | Buy | Hartford Financialequity | $20,000 | +25.0% | 642 | +17.4% | 0.01% | +25.0% |
| PAA | Plains All Americanequity | $19,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co Newequity | $17,000 | +6.2% | 152 | 0.0% | 0.01% | +12.5% | |
| FPE | First TR Exchangeequity | $18,000 | 0.0% | 925 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Incequity | $17,000 | -5.6% | 820 | 0.0% | 0.01% | 0.0% | |
| WRBPRC | Buy | Berkley W R Corpequity | $18,000 | +28.6% | 706 | +18.3% | 0.01% | +28.6% |
| GSPRN | Buy | Goldman Sachs Groupequity | $18,000 | +350.0% | 688 | +364.9% | 0.01% | +350.0% |
| VEOEY | Veolia Environnementequity | $17,000 | +13.3% | 900 | 0.0% | 0.01% | +12.5% | |
| New | Call DAL $41.0 Exp Jun 16, 2017call | $17,000 | – | 3,000 | +100.0% | 0.01% | – | |
| BBT | BB&T Corporationequity | $18,000 | -5.3% | 397 | 0.0% | 0.01% | -10.0% | |
| TDS | Telephone & Data SYS Newequity | $17,000 | -5.6% | 624 | 0.0% | 0.01% | 0.0% | |
| WFCPRX | Buy | Wells Fargo & Co Newequity | $17,000 | +41.7% | 707 | +32.1% | 0.01% | +50.0% |
| FTK | Flotek Industries Incequity | $18,000 | +28.6% | 1,440 | 0.0% | 0.01% | +28.6% | |
| NTRS | Sell | Northern TR Corpequity | $17,000 | -29.2% | 200 | -24.2% | 0.01% | -25.0% |
| PSAPRW | Sell | Public Storage Depequity | $15,000 | +7.1% | 599 | -0.3% | 0.01% | +14.3% |
| ALLPRB | Allstate Corp Sub Deequity | $15,000 | +7.1% | 557 | 0.0% | 0.01% | +14.3% | |
| ATHX | Buy | Athersys Incequity | $15,000 | +150.0% | 9,000 | +125.0% | 0.01% | +166.7% |
| WRBPRB | Buy | Berkley W R Corp Subequity | $15,000 | +50.0% | 589 | +30.3% | 0.01% | +60.0% |
| COFPRF | Sell | Capital One Finlequity | $16,000 | 0.0% | 630 | -0.3% | 0.01% | 0.0% |
| ETP | Energy Transferequity | $15,000 | 0.0% | 413 | 0.0% | 0.01% | 0.0% | |
| MUB | iShares National Amtnational mun etf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| KIMPRICL | Buy | Kimco RLTY Corpequity | $15,000 | +36.4% | 589 | +37.9% | 0.01% | +33.3% |
| ODP | Office Depot Incequity | $16,000 | +6.7% | 3,423 | 0.0% | 0.01% | 0.0% | |
| PSBPRTCL | Buy | PS Business PKS Incequity | $16,000 | +45.5% | 644 | +46.4% | 0.01% | +33.3% |
| PBCTP | Sell | Peoples Unitedequity | $16,000 | -5.9% | 638 | -0.3% | 0.01% | -11.1% |
| VEA | Vanguard FTSEftse dev mkt etf | $15,000 | +7.1% | 386 | 0.0% | 0.01% | +14.3% | |
| Volvo(ab) Ser B NPVequity | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | ||
| OPRX | New | Optimizerx Corpequity | $14,000 | – | 17,000 | +100.0% | 0.01% | – |
| AFGECL | Buy | American Financialequity | $14,000 | +27.3% | 525 | +19.3% | 0.01% | +16.7% |
| ISPCL | Sell | ING Groep N V Perpequity | $14,000 | 0.0% | 568 | -0.5% | 0.01% | 0.0% |
| USAK | USA Truck Incequity | $13,000 | -18.8% | 1,810 | 0.0% | 0.01% | -12.5% | |
| BMO | Bank Of Montreal Comequity | $13,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SCEPRK | Sell | Sce TR V PFD Secequity | $14,000 | +7.7% | 517 | -0.2% | 0.01% | 0.0% |
| HBAN | Huntingtonequity | $14,000 | 0.0% | 1,061 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global PLCequity | $14,000 | +16.7% | 396 | 0.0% | 0.01% | +16.7% | |
| PBR | Petroleo Brasileiroequity | $14,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| TCRD | Buy | THL CR Inc Comequity | $14,000 | 0.0% | 1,412 | +2.8% | 0.01% | 0.0% |
| MAT | Mattel Incequity | $13,000 | -7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoaequity | $13,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NEEPRHCL | Nextera Energy Capequity | $13,000 | +8.3% | 524 | 0.0% | 0.01% | +16.7% | |
| CLDX | Celldex Therapeuticsequity | $14,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| YHOO | Sell | Yahoo Incequity | $14,000 | -62.2% | 306 | -68.0% | 0.01% | -63.2% |
| BLUE | Bluebird Bio Incequity | $13,000 | +44.4% | 140 | 0.0% | 0.01% | +40.0% | |
| EW | Edwards Lifesciences CPequity | $12,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| VTRB | Buy | Ventas RLTY LTDequity | $11,000 | +57.1% | 424 | +48.3% | 0.01% | +50.0% |
| EAE | Sell | Entergy Ark Inc 1STequity | $12,000 | +9.1% | 530 | -0.4% | 0.01% | 0.0% |
| RMBS | Rambus Inc Delequity | $11,000 | -8.3% | 874 | 0.0% | 0.01% | 0.0% | |
| EMP | Sell | Entergy Miss Incequity | $11,000 | -8.3% | 490 | -15.1% | 0.01% | 0.0% |
| QTEC | First TR Nasdaq 100 | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| RZA | Sell | Reinsurance Groupequity | $11,000 | -8.3% | 389 | -15.1% | 0.01% | 0.0% |
| NGVT | Ingevity Corporationequity | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PQUEQ | Petroquest Energyequity | $11,000 | -15.4% | 4,000 | 0.0% | 0.01% | -14.3% | |
| OLN | Olin Corp Newequity | $12,000 | +20.0% | 377 | 0.0% | 0.01% | +20.0% | |
| COFPRG | Sell | Capital Oneequity | $12,000 | 0.0% | 531 | -0.2% | 0.01% | 0.0% |
| NEEPRJ | Buy | Nextera Energy Capequity | $12,000 | +50.0% | 473 | +24.1% | 0.01% | +50.0% |
| LBRDK | Liberty Broadband CL Cequity | $11,000 | +10.0% | 133 | 0.0% | 0.01% | +20.0% | |
| Mic AG Ord Fequity | $10,000 | +11.1% | 8,712 | 0.0% | 0.01% | 0.0% | ||
| BK | Bank New Yorkequity | $10,000 | 0.0% | 207 | 0.0% | 0.01% | 0.0% | |
| AYTEF | iPath Gems Asia 8equity | $9,000 | +12.5% | 210 | 0.0% | 0.01% | +25.0% | |
| OC | Owens Corning Newequity | $10,000 | +25.0% | 158 | 0.0% | 0.01% | +25.0% | |
| LEA | Buy | Lear Corp New Comequity | $10,000 | +100.0% | 71 | +102.9% | 0.01% | +66.7% |
| IDCC | Interdigital Incequity | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp Delequity | $10,000 | +25.0% | 140 | 0.0% | 0.01% | +25.0% | |
| CHTR | Sell | Charter Communicatnequity | $10,000 | -68.8% | 30 | -73.0% | 0.01% | -70.6% |
| C | New | Call C $55.0 Exp Apr 21, 2017call | $10,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | Call AMCX $50.0 Exp Jun 16, 2017call | $9,000 | – | 1,000 | +100.0% | 0.01% | – | |
| RQI | New | Cohen & Steersequity | $10,000 | – | 830 | +100.0% | 0.01% | – |
| PSAPRVCL | Public Storage Depequity | $10,000 | +11.1% | 396 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Liberty Media Corp - LSXMAequity | $10,000 | +11.1% | 267 | 0.0% | 0.01% | 0.0% | |
| KPTI | Karyopharmequity | $10,000 | +25.0% | 800 | 0.0% | 0.01% | +25.0% | |
| MNKKQ | Sell | Mallinckrodt Pub Fequity | $9,000 | -25.0% | 193 | -17.2% | 0.01% | -16.7% |
| FXF | New | Currencyshares Swissswiss franc sh | $10,000 | – | 100 | +100.0% | 0.01% | – |
| VNOPRK | Sell | Vornado RLTY TRequity | $10,000 | +11.1% | 386 | -0.5% | 0.01% | 0.0% |
| PSAPRUCL | Public Storage Depequity | $9,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks Incequity | $9,000 | +28.6% | 69 | 0.0% | 0.01% | +25.0% | |
| IMUC | Immunocellular Theraequity | $9,000 | +50.0% | 2,707 | 0.0% | 0.01% | +66.7% | |
| MGRCL | Sell | Affiliated Managersequity | $10,000 | 0.0% | 385 | -0.3% | 0.01% | 0.0% |
| HLT | Buy | Hilton Worldwideequity | $10,000 | – | 166 | +100.0% | 0.01% | – |
| HPQ | Hewlett Packard Coequity | $10,000 | 0.0% | 362 | 0.0% | 0.01% | 0.0% | |
| DTQ | Dte Energy Co JR Subequity | $10,000 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| CRSP | Buy | Crispr Therapeuticsequity | $9,000 | +28.6% | 425 | +30.8% | 0.01% | +25.0% |
| GAJTQ | Great Atla & Pac Teaequity | $10,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ORA | Ormat Technologiesequity | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutionsequity | $8,000 | +33.3% | 80 | 0.0% | 0.00% | +33.3% | |
| BLBD | Blue Bird Corpequity | $8,000 | +14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceuticals Incequity | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| PSAPRTCL | Buy | Public Storageequity | $7,000 | +250.0% | 282 | +261.5% | 0.00% | +300.0% |
| FRC | First Rep BK Sanequity | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Commun Ser Aequity | $8,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| NSL | Buy | Nuveen SR Income FDequity | $8,000 | 0.0% | 1,172 | +1.1% | 0.00% | 0.0% |
| SWN | Southwestern Energy Coequity | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PH | Parker Hannifin Corpequity | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +33.3% | |
| CTV | Qwest Corpequity | $7,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| CYSPRA | CYS Invts Inc Cumequity | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FOF | New | Cohen &steers Closedequity | $7,000 | – | 596 | +100.0% | 0.00% | – |
| GD | General Dynamics CRPequity | $7,000 | +16.7% | 37 | 0.0% | 0.00% | +33.3% | |
| DLRPRG | Sell | Digital RLTY TR Incequity | $7,000 | +16.7% | 259 | -0.8% | 0.00% | +33.3% |
| ALL | Allstate Corporationequity | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband CL Aequity | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OPRFCL | Buy | Realty Income Corpequity | $5,000 | +400.0% | 217 | +280.7% | 0.00% | +200.0% |
| PSAPRSCL | Buy | Public Storage Depequity | $6,000 | +200.0% | 237 | +264.6% | 0.00% | +200.0% |
| PRU | Prudential Finl Incequity | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PKTX | Protokinetix Incequity | $5,000 | +66.7% | 46,150 | 0.0% | 0.00% | +50.0% | |
| PLPRCCL | Buy | Protective Life Corpequity | $5,000 | +400.0% | 207 | +276.4% | 0.00% | +200.0% |
| PF | Pinnacle Foods Incequity | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SNHNI | Buy | Senior HSG PPTYS TRequity | $6,000 | +200.0% | 225 | +246.2% | 0.00% | +200.0% |
| OA | Orbital Atk Inc Comequity | $5,000 | +25.0% | 47 | 0.0% | 0.00% | +50.0% | |
| SPR | Spirit Aerosystemsequity | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NEEPRGCL | Buy | Nextera Energy Capequity | $5,000 | +400.0% | 208 | +271.4% | 0.00% | +200.0% |
| LNC | Lincoln Nationalequity | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| SYN | Synthetic Biologics Incequity | $6,000 | -14.3% | 9,187 | 0.0% | 0.00% | -25.0% | |
| FWONK | Liberty Media Corp - LMCKequity | $5,000 | +25.0% | 133 | 0.0% | 0.00% | +50.0% | |
| LVNTA | Liberty Interactvequity | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | Take-Two Interactiveequity | $6,000 | 0.0% | 97 | -26.0% | 0.00% | 0.0% |
| REGPRGCL | Sell | Regency CTRS Corpequity | $6,000 | 0.0% | 250 | -0.8% | 0.00% | 0.0% |
| New | Call JNJ $125.0 Exp May 19, 2017call | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INCequity | $5,000 | +25.0% | 179 | 0.0% | 0.00% | +50.0% | |
| IWS | iShares Russellrus mdcp val etf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EFA | iShares TR MSCI EAFE FDmsci eafe etf | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TIP | Sell | iShares TIPS Bondtips bd etf | $5,000 | -90.6% | 44 | -90.5% | 0.00% | -89.3% |
| HII | New | Huntington Ingallsequity | $5,000 | – | 25 | +100.0% | 0.00% | – |
| HOLX | Hologic Incequity | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| New | Call GILD $70.0 Exp Jun 16, 2017call | $6,000 | – | 3,500 | +100.0% | 0.00% | – | |
| VLO | Sell | Valero Energy Corpequity | $5,000 | -50.0% | 68 | -53.7% | 0.00% | -40.0% |
| FL | Foot Locker Inc Comequity | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EAB | Sell | Entergy Ark Inc 1STequity | $6,000 | 0.0% | 266 | -0.7% | 0.00% | 0.0% |
| EA | Electronic Artsequity | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +50.0% | |
| DFS | Discover Finl SVCSequity | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DST | DST Systems Incequity | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +50.0% | |
| VNOPRL | Vornado RLTY TRequity | $6,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co Delequity | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp Newequity | $6,000 | -14.3% | 273 | 0.0% | 0.00% | -25.0% | |
| CE | Buy | Celanese Corp Delequity | $5,000 | – | 61 | +100.0% | 0.00% | – |
| CDNS | Cadence Designequity | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp Com Usd0.01equity | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BCR | Bard C R Incequity | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Incequity | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| AVY | Avery Dennison Corpequity | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +50.0% | |
| AZN | Astrazeneca ADR Eachequity | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Pete Corpequity | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | Aetna Inc Newequity | $5,000 | -54.5% | 42 | -51.7% | 0.00% | -50.0% |
| SNMX | Senomyx Incequity | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRV | Buy | Wells Fargo &co Newequity | $3,000 | +200.0% | 101 | +248.3% | 0.00% | +100.0% |
| HCA | Hca HLDGS Inc Comequity | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PPX | Buy | PPL Cap FDG Inc JRequity | $3,000 | +200.0% | 110 | +266.7% | 0.00% | +100.0% |
| ESRX | Express Scripts HLDGequity | $4,000 | -20.0% | 68 | 0.0% | 0.00% | -33.3% | |
| KIMPRJCL | Buy | Kimco RLTY Corpequity | $4,000 | +300.0% | 175 | +272.3% | 0.00% | +100.0% |
| WRB | Berkley W R Corpequity | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corpequity | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | United Rentals Incequity | $4,000 | 0.0% | 32 | -13.5% | 0.00% | 0.0% |
| JWN | Nordstrom Inc Comequity | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SOJA | Buy | Southern Co JR Subequity | $3,000 | +200.0% | 95 | +251.9% | 0.00% | +100.0% |
| YELP | Yelp Incequity | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CLMT | Calumet Specialtyequity | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | Call NUAN $19.0 Exp Oct 20, 2017call | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HP | Helmerich &payne Incequity | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | Kroger Co Comequity | $3,000 | -99.2% | 94 | -99.1% | 0.00% | -98.9% |
| DLRPRHCL | Buy | Digital Realty Trustequity | $3,000 | +200.0% | 94 | +261.5% | 0.00% | +100.0% |
| EVHC | Envision Healthcareequity | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RBCN | Rubicon Technologyequity | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | +100.0% | |
| AFL | Aflac Incequity | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Groupequity | $3,000 | +50.0% | 54 | 0.0% | 0.00% | +100.0% | |
| APD | Air Products & Chemequity | $4,000 | -20.0% | 32 | 0.0% | 0.00% | -33.3% | |
| DKS | Sell | Dicks Sporting Goodsequity | $4,000 | -55.6% | 82 | -53.4% | 0.00% | -60.0% |
| PSAPRYCL | Buy | Public Storage Depequity | $3,000 | +200.0% | 119 | +283.9% | 0.00% | +100.0% |
| PSAPRZCL | Buy | Public Storage Ser Zequity | $4,000 | +300.0% | 156 | +290.0% | 0.00% | +100.0% |
| ELU | Buy | Entergy Louisianaequity | $3,000 | +200.0% | 128 | +255.6% | 0.00% | +100.0% |
| AFWCL | Buy | American Financialequity | $4,000 | +300.0% | 174 | +278.3% | 0.00% | +100.0% |
| PSAPRD | Buy | Public Storage Depequity | $3,000 | +200.0% | 114 | +280.0% | 0.00% | +100.0% |
| IWP | iShares Russellrus md cp gr etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CYTX | New | Cytori Therapeuticsequity | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOYA | Voya Finl Inc Comequity | $4,000 | -20.0% | 117 | 0.0% | 0.00% | -33.3% | |
| LEXEA | Liberty Expedia Holdequity | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PSAPRX | Buy | Public Storage Depequity | $3,000 | +200.0% | 111 | +258.1% | 0.00% | +100.0% |
| IEH | Integrys Energyequity | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcorequity | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AFGH | Buy | American Finl Groupequity | $3,000 | +200.0% | 106 | +265.5% | 0.00% | +100.0% |
| RZB | Buy | Reinsurance Groupequity | $3,000 | +200.0% | 106 | +211.8% | 0.00% | +100.0% |
| APRI | Sell | Apricus Biosciencesequity | $3,000 | -25.0% | 1,645 | -43.8% | 0.00% | 0.0% |
| BACPRC | Buy | Bank Amer Corp PFDequity | $3,000 | +200.0% | 121 | +266.7% | 0.00% | +100.0% |
| CBB | Cincinnati Bell Incequity | $4,000 | -20.0% | 217 | 0.0% | 0.00% | -33.3% | |
| HD | New | Call HD $150.0 Exp Aug 18, 2017call | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DDD | 3D Systems Corp Delequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Put TSLA $90.0 Exp Jan 19, 2018put | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KIMPRKCL | Buy | Kimco RLTY Corpequity | $2,000 | +100.0% | 89 | +256.0% | 0.00% | 0.0% |
| DLRPRFCL | Buy | Digital RLTY TR Incequity | $2,000 | +100.0% | 91 | +295.7% | 0.00% | 0.0% |
| VIAV | Viavi Solutions Incequity | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VNRX | Volitionrx LTDequity | $1,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| New | Call TSM $32.0 Exp Jul 21, 2017call | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | Put COST $95.0 Exp Jan 19, 2018put | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| LITE | Lumentum HLDGS Incequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Ciber Incequity | $1,000 | -50.0% | 3,407 | 0.0% | 0.00% | 0.0% | |
| NRP | Natural Resourceequity | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Oyj ADR Eachequity | $1,000 | – | 95 | 0.0% | 0.00% | – | |
| CBIO | New | Catalyst Biosciencesequity | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CVI | CVR Energy Incequity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT Partners Inc Comequity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSBPRUCL | Buy | PS Business PKS Incequity | $1,000 | – | 56 | +273.3% | 0.00% | – |
| PANW | Palo Alto Networksequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices Incequity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AIGWS | American Intl Groupderivative | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PSAPRACL | Buy | Public Storage Depequity | $2,000 | – | 65 | +282.4% | 0.00% | – |
| AREPRECL | Buy | Alexandria Realequity | $2,000 | +100.0% | 87 | +278.3% | 0.00% | 0.0% |
| SM | SM Energy Co Comequity | $2,000 | -33.3% | 99 | 0.0% | 0.00% | -50.0% | |
| RDUFF | Radius Gold Inc Comequity | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | Advansix Inc Comequity | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| New | Call T $43.0 Exp Jul 21, 2017call | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HGV | Buy | Hilton Grandequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TROV | Trovagene Inc Newequity | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| FSM | Fortuna Silver Minesequity | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| F | Ford MTR Co Delequity | $2,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc New Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| NTRP | Exit | Neurotrope Incequity | $0 | – | 0 | +100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc Comequity | $0 | – | 0 | +100.0% | 0.00% | – |
| EXXIQ | Energy XXI LTDequity | $0 | – | 13,700 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corpequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDXS | Codexis Inc Comequity | $0 | – | 74 | 0.0% | 0.00% | – | |
| STXS | Stereotaxis Incequity | $0 | – | 450 | 0.0% | 0.00% | – | |
| MCZAF | Mad Catz Interactiveequity | $0 | – | 300 | 0.0% | 0.00% | – | |
| CRDSQ | Crossroads SYS Incequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| FNSR | New | Call FNSR $36.0 Exp Apr 21, 2017call | $0 | – | 2,500 | +100.0% | 0.00% | – |
| New | Call INTC $40.0 Exp Aug 18, 2017call | $0 | – | 600 | +100.0% | 0.00% | – | |
| HPQ | HP Inc Comequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| ONVO | Organovo HLDGS Incequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| GBRIF | Golden Band Res Incequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| THRLF | Tearlach Res LTD Comequity | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| NK | Nantkwest Incequity | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| VMEMQ | Violin Memory Incequity | $0 | – | 1,821 | 0.0% | 0.00% | – | |
| VSM | Versum Matls Inc Comequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| CEI | Buy | Crescent Real Estate Equity Coequity | $0 | – | 190 | +100.0% | 0.00% | – |
| WIN | Sell | Windstream HLDGS Incequity | $0 | -100.0% | 57 | -89.8% | 0.00% | -100.0% |
| AOLS | Aeolus Pharmaceuticals Incequity | $0 | – | 170 | 0.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp Comequity | $0 | – | 138 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packardequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| RMETF | Rackla Metals Incequity | $0 | – | 466 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKSequity | $0 | – | 24 | 0.0% | 0.00% | – | |
| INPC | Inphonic Incequity | $0 | – | 510 | 0.0% | 0.00% | – | |
| HCNPRJCL | Exit | Welltower Inc PFDequity | $0 | – | -44 | -100.0% | -0.00% | – |
| NWBOW | Exit | NW Biotherapeutics 17WTSderivative | $0 | – | -10,750 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRetf | $0 | – | -23 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russellequity | $0 | – | -10 | -100.0% | -0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor HLDGequity | $0 | – | -98 | -100.0% | -0.00% | – |
| REGPRFCL | Exit | Regency CTRS Corpequity | $0 | – | -46 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russellequity | $0 | – | -15 | -100.0% | -0.00% | – |
| SFR | Exit | Colony Starwoodreal estate | $0 | – | -64 | -100.0% | -0.00% | – |
| HPTRP | Exit | Hospitality PPTYS TRequity | $0 | – | -77 | -100.0% | -0.00% | – |
| RJDCL | Exit | Raymond Jamesequity | $0 | – | -29 | -100.0% | -0.00% | – |
| AEKCL | Exit | Aegon N V Non Cumequity | $0 | – | -66 | -100.0% | -0.00% | – |
| NNNPRDCL | Exit | National Retailequity | $0 | – | -57 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Incequity | $0 | – | -153 | -100.0% | -0.00% | – |
| Exit | Nuveen Californiaequity | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | Call CORT 9 Exp Feb 17, 2017derivative | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ES | Exit | Eversource Energyequity | $0 | – | -92 | -100.0% | -0.00% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -77 | -100.0% | -0.00% | – |
| Q | Exit | Quintilesequity | $0 | – | -80 | -100.0% | -0.00% | – |
| REXX | Exit | Rex Energy Corpequity | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Incequity | $0 | – | -176 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corpequity | $0 | – | -87 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communicationequity | $0 | – | -131 | -100.0% | -0.00% | – |
| SMG | Exit | The Scotts Miracleequity | $0 | – | -67 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Inds Inc Comequity | $0 | – | -152 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corpequity | $0 | – | -157 | -100.0% | -0.00% | – |
| LLTC | Exit | Linear Technologyequity | $0 | – | -89 | -100.0% | -0.00% | – |
| CRL | Exit | Charles Rivequity | $0 | – | -60 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp Comequity | $0 | – | -49 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Incequity | $0 | – | -500 | -100.0% | -0.00% | – |
| AAON | Exit | Aaon Inc Com Parequity | $0 | – | -204 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -323 | -100.0% | -0.01% | – |
| IEMG | Exit | iShares Inc Coreequity | $0 | – | -238 | -100.0% | -0.01% | – |
| FDML | Exit | Federal-Mogul Holdings Corpequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HNR | Exit | Harvest Natural Resources Incequity | $0 | – | -1,478 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient PLC Fequity | $0 | – | -204 | -100.0% | -0.01% | – |
| AFPRC | Exit | Astoria Finl Corpequity | $0 | – | -581 | -100.0% | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEFA | Exit | iShares Trust Coreequity | $0 | – | -327 | -100.0% | -0.01% | – |
| PPH | Exit | Vaneck Vectors ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard Intl Equityetf | $0 | – | -203 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russellequity | $0 | – | -183 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Invtreal estate | $0 | – | -1,489 | -100.0% | -0.01% | – |
| Exit | Zoetis Incequity | $0 | – | -465 | -100.0% | -0.01% | – | |
| IAU | Exit | iShares Gold Trustequity | $0 | – | -2,343 | -100.0% | -0.01% | – |
| PDBC | Exit | PowerShares Activelyetf | $0 | – | -1,476 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residentialequity | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ZLTQ | Exit | Zeltiq Aestheticsequity | $0 | – | -900 | -100.0% | -0.02% | – |
| DIG | Exit | Proshs Ultra Oil & Gasshrt | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AWK | Exit | American WTR WKS Coequity | $0 | – | -750 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -1,845 | -100.0% | -0.03% | – |
| CBIO | Exit | Catalyst Biosciencesequity | $0 | – | -94,332 | -100.0% | -0.03% | – |
| EWC | Exit | iShares MSCI Cda Idx FDequity | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AGNC | Exit | Agnc Invt Corp Comreal estate | $0 | – | -4,859 | -100.0% | -0.05% | – |
| CP | Exit | Canadian Pac RY LTDequity | $0 | – | -1,932 | -100.0% | -0.14% | – |
| NLSN | Exit | Nielsen HLDGS PLCequity | $0 | – | -9,626 | -100.0% | -0.21% | – |
| HDGE | Exit | Ranger Equity Bearequity | $0 | – | -71,450 | -100.0% | -0.34% | – |
| Exit | Visto Corp Ocequity | $0 | – | -2,897,327 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Intellectus Partners, 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.