$241 Million is the total value of Intellectus Partners, LLC's 813 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Comequity | $17,812,000 | +10.7% | 104,241 | -2.2% | 7.38% | +1.8% |
| AAPL | Buy | Apple Incequity | $9,495,000 | +7.6% | 61,607 | +0.6% | 3.93% | -1.0% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $4,939,000 | +7.6% | 5,150 | +2.0% | 2.05% | -1.0% |
| DAL | Buy | Delta Air Lines Incequity | $4,793,000 | -7.5% | 99,406 | +3.1% | 1.99% | -14.9% |
| AMZN | Buy | Amazon.Com Incequity | $4,526,000 | +10.8% | 4,708 | +11.5% | 1.88% | +1.9% |
| MSFT | Buy | Microsoft Corpequity | $4,129,000 | +29.8% | 55,432 | +20.2% | 1.71% | +19.5% |
| ASML | Asml Holding N V N Yequity | $3,933,000 | +31.4% | 22,976 | 0.0% | 1.63% | +20.9% | |
| IBM | Buy | Intl Business Machequity | $3,502,000 | +1.2% | 24,140 | +7.3% | 1.45% | -6.9% |
| GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $3,365,000 | +1.0% | 3,456 | -3.6% | 1.39% | -7.1% |
| CELG | Sell | Celgene Corpequity | $3,045,000 | +10.7% | 20,883 | -1.4% | 1.26% | +1.9% |
| IBB | iSharesetf | $2,926,000 | +7.6% | 8,771 | 0.0% | 1.21% | -1.1% | |
| CORT | Sell | Corcept Therapeuticsequity | $2,875,000 | +62.4% | 148,946 | -0.7% | 1.19% | +49.4% |
| HEDJ | Buy | Wisdomtree TR Europe Hedged Eqeurope hedged eq | $2,747,000 | +9.6% | 42,457 | +5.6% | 1.14% | +0.8% |
| SRNE | Sell | Sorrento Therapeutcs Newequity | $2,621,000 | -17.4% | 1,541,895 | -2.8% | 1.09% | -23.9% |
| JPM | Sell | JPMorgan Chase & Coequity | $2,607,000 | +4.5% | 27,298 | -0.0% | 1.08% | -3.9% |
| DXJ | Buy | Wisdomtree Trustjapn hedge eqt | $2,457,000 | +16.7% | 44,919 | +11.0% | 1.02% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitetf | $2,377,000 | +6.2% | 9,417 | +2.2% | 0.98% | -2.3% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $2,375,000 | +11.9% | 37,093 | -6.2% | 0.98% | +2.9% |
| C | Buy | Citigroup Incequity | $2,374,000 | +10.2% | 32,637 | +1.3% | 0.98% | +1.4% |
| CRM | Sell | Salesforce Com Incequity | $2,368,000 | +6.3% | 25,349 | -1.4% | 0.98% | -2.2% |
| ILMN | Buy | Illumina Inc Comequity | $2,262,000 | +20.9% | 11,356 | +5.3% | 0.94% | +11.2% |
| JNJ | Sell | Johnson & Johnsonequity | $2,164,000 | -3.0% | 16,648 | -1.3% | 0.90% | -10.7% |
| ORCL | Buy | Oracle Corp Comequity | $2,152,000 | -0.8% | 44,501 | +2.9% | 0.89% | -8.7% |
| BRKB | Buy | Berkshire Hathawayequity | $2,106,000 | +14.3% | 11,489 | +5.6% | 0.87% | +5.3% |
| AGN | Buy | Allergan PLC. Comequity | $1,867,000 | +20644.4% | 9,111 | +2.4% | 0.77% | +19250.0% |
| DBL | Buy | Doubleline | $1,771,000 | -3.4% | 73,680 | +1.3% | 0.73% | -11.1% |
| BBN | Buy | BlackRock Build Amer | $1,669,000 | +3.7% | 71,395 | +1.7% | 0.69% | -4.6% |
| BAC | Buy | Bank Of Americaequity | $1,668,000 | +7.3% | 65,816 | +2.8% | 0.69% | -1.3% |
| New | Good Technology Corpequity | $1,552,000 | – | 400,000 | +100.0% | 0.64% | – | |
| CSCO | Buy | Cisco SYS Inc Comequity | $1,462,000 | +8.0% | 43,467 | +0.5% | 0.61% | -0.7% |
| WMT | Buy | Wal-Mart Stores Incequity | $1,457,000 | +5.8% | 18,644 | +2.4% | 0.60% | -2.6% |
| BABA | Buy | Alibaba Groupequity | $1,445,000 | +72.2% | 8,366 | +40.5% | 0.60% | +58.5% |
| MUI | Buy | BlackRock Muni | $1,438,000 | +4.4% | 101,123 | +3.5% | 0.60% | -4.0% |
| PFE | Buy | Pfizer Incequity | $1,420,000 | +7.7% | 39,784 | +1.4% | 0.59% | -1.0% |
| INTC | Buy | Intel Corpequity | $1,389,000 | +24.8% | 36,467 | +10.6% | 0.58% | +15.0% |
| DSL | Sell | Doubleline Incomeequity | $1,384,000 | -11.5% | 65,127 | -14.0% | 0.57% | -18.6% |
| GILD | Sell | Gilead Sciences Incequity | $1,364,000 | -5.8% | 16,838 | -17.7% | 0.56% | -13.3% |
| GS | Buy | Goldman Sachs Groupequity | $1,359,000 | +40.8% | 5,731 | +31.8% | 0.56% | +29.4% |
| MCD | Sell | McDonalds Corpequity | $1,358,000 | +2.0% | 8,667 | -0.4% | 0.56% | -6.2% |
| TSLA | Sell | Tesla Motors Inc Comequity | $1,343,000 | -19.6% | 3,937 | -14.8% | 0.56% | -25.9% |
| V | Sell | Visa Inc Com CL Aequity | $1,327,000 | -9.2% | 12,606 | -19.2% | 0.55% | -16.4% |
| XRF | Sell | China Rapid Fin LTDequity | $1,328,000 | +6.5% | 201,577 | -7.5% | 0.55% | -2.1% |
| AIG | Sell | American Intl Groupequity | $1,280,000 | +42566.7% | 20,843 | -17.5% | 0.53% | +52900.0% |
| PSTG | Pure Storage Inc CLequity | $1,279,000 | +24.8% | 80,000 | 0.0% | 0.53% | +14.7% | |
| T | Buy | AT&T Inc Comequity | $1,252,000 | +5.3% | 31,951 | +1.4% | 0.52% | -3.0% |
| FIT | Fitbit Inc CL Aequity | $1,250,000 | +31.2% | 179,546 | 0.0% | 0.52% | +20.7% | |
| BX | Buy | Blackstone Group L Pequity | $1,242,000 | +23.8% | 37,217 | +23.7% | 0.52% | +13.9% |
| DG | Buy | Dollar Gen Corp Newequity | $1,232,000 | +38.1% | 15,199 | +22.8% | 0.51% | +27.1% |
| DB | Buy | Deutsche Bank AG Ordequity | $1,212,000 | +1.4% | 70,152 | +4.5% | 0.50% | -6.7% |
| NUAN | Buy | Nuanceequity | $1,196,000 | -0.6% | 76,100 | +10.2% | 0.50% | -8.5% |
| IFF | Intl Flavors& Fragrancesequity | $1,181,000 | +5.8% | 8,225 | 0.0% | 0.49% | -2.8% | |
| ADBE | Sell | Adobe SYS Incequity | $1,126,000 | -1.1% | 7,545 | -6.3% | 0.47% | -9.0% |
| IYH | iShares U Setf | $1,117,000 | +3.3% | 6,500 | 0.0% | 0.46% | -4.9% | |
| GLD | Sell | SPDR Gold TR Gold Shsetf | $1,116,000 | -1.3% | 9,182 | -4.2% | 0.46% | -9.2% |
| TIVO | Buy | Tivo Corp Comequity | $1,108,000 | +7.5% | 55,795 | +0.9% | 0.46% | -1.1% |
| PCLN | Sell | Priceline Group Incequity | $1,064,000 | -7.6% | 581 | -5.7% | 0.44% | -15.0% |
| HON | Sell | Honeywell Intl Incequity | $1,065,000 | +3.1% | 7,516 | -3.0% | 0.44% | -5.2% |
| UFPI | Universal Forest Productequity | $1,053,000 | +12.4% | 10,728 | 0.0% | 0.44% | +3.3% | |
| HD | Buy | Home Depot Inc Comequity | $1,021,000 | +49.3% | 6,245 | +40.0% | 0.42% | +37.3% |
| CTSH | Sell | Cognizant Techequity | $1,007,000 | +1.1% | 13,876 | -7.5% | 0.42% | -7.1% |
| CTRP | Ctrip.Comequity | $995,000 | -2.1% | 18,861 | 0.0% | 0.41% | -10.0% | |
| GE | Buy | General Electric Coequity | $972,000 | -8.0% | 39,812 | +2.6% | 0.40% | -15.3% |
| ACN | Sell | Accenture PLCequity | $926,000 | +5.6% | 6,852 | -3.3% | 0.38% | -2.8% |
| NKE | Buy | Nike Inc Class Bequity | $920,000 | +10.0% | 17,704 | +25.3% | 0.38% | +1.3% |
| TSRO | Buy | Tesaro Inc Comequity | $911,000 | +3.2% | 7,060 | +11.9% | 0.38% | -5.3% |
| FTCS | First TR ETF Capequity | $905,000 | +4.0% | 19,096 | 0.0% | 0.38% | -4.3% | |
| STX | Buy | Seagate Technologyequity | $900,000 | -12.7% | 26,613 | +1.7% | 0.37% | -19.6% |
| IJJ | iShares S&Petf | $886,000 | +2.8% | 5,800 | 0.0% | 0.37% | -5.4% | |
| XLF | Buy | Sector SPDR TR SHS Ben Int Financialetf | $878,000 | +13.7% | 33,964 | +8.5% | 0.36% | +4.6% |
| WBA | Buy | Walgreens Boots Alliance Inc Comequity | $866,000 | +0.3% | 11,216 | +1.8% | 0.36% | -7.7% |
| FEYE | Sell | Fireeye Inc Comequity | $862,000 | +3.1% | 51,374 | -6.5% | 0.36% | -5.1% |
| VCR | Buy | Vanguard Sectoretf | $848,000 | +3.5% | 5,894 | +2.5% | 0.35% | -4.9% |
| CLDR | Buy | Cloudera Inc Comequity | $843,000 | +90.7% | 50,720 | +83.8% | 0.35% | +75.4% |
| SOXX | iShares TRetf | $832,000 | +13.0% | 5,250 | 0.0% | 0.34% | +4.2% | |
| CVS | Sell | CVS Health Corpequity | $829,000 | -2.7% | 10,194 | -3.7% | 0.34% | -10.4% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $824,000 | -25.3% | 3,258 | -28.1% | 0.34% | -31.4% |
| AMGN | Sell | Amgen Incequity | $820,000 | +2.9% | 4,399 | -4.9% | 0.34% | -5.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $817,000 | +818.0% | 18,738 | +758.4% | 0.34% | +747.5% |
| VUG | Vanguard Index FDSetf | $800,000 | +4.6% | 6,025 | 0.0% | 0.33% | -3.8% | |
| ADP | Sell | Automatic Data Processing Incequity | $790,000 | +19650.0% | 7,192 | -22.7% | 0.33% | +16250.0% |
| FSLR | Sell | First Solar Inc Comequity | $748,000 | +7.5% | 16,300 | -6.6% | 0.31% | -1.0% |
| MCK | Sell | Mckesson Corpequity | $730,000 | -10.3% | 4,739 | -4.1% | 0.30% | -17.7% |
| TTE | Buy | Total S A Sponsoredequity | $729,000 | +29.0% | 13,431 | +17.9% | 0.30% | +18.9% |
| NSRGY | Sell | Nestle S A Sponsoredequity | $729,000 | -6.2% | 8,702 | -2.4% | 0.30% | -13.7% |
| EUFN | Buy | iShares Trust MSCIetf | $689,000 | +30.2% | 29,360 | +21.8% | 0.29% | +20.2% |
| FLDM | Fluidigm Corporationequity | $684,000 | +24.8% | 135,689 | 0.0% | 0.28% | +14.6% | |
| SBUX | Sell | Starbucks Corp Com USD0.01equity | $680,000 | -9.5% | 12,670 | -1.6% | 0.28% | -16.6% |
| SQ | Buy | Square Inc CL Aequity | $664,000 | +233.7% | 23,052 | +171.2% | 0.28% | +205.6% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $653,000 | +22.5% | 8,027 | +19.0% | 0.27% | +12.9% |
| NOC | Sell | Northrop Grummanequity | $646,000 | +9.1% | 2,247 | -2.6% | 0.27% | +0.4% |
| QCOM | Qualcomm Incequity | $643,000 | -6.0% | 12,394 | 0.0% | 0.27% | -13.6% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $640,000 | +21.9% | 14,278 | +12.6% | 0.26% | +12.3% |
| REGN | Sell | Regeneronequity | $636,000 | -26.0% | 1,423 | -18.6% | 0.26% | -31.8% |
| SIGM | Buy | Sigma Designs Inc Comequity | $636,000 | +8.9% | 100,975 | +1.2% | 0.26% | +0.4% |
| ACTG | Buy | Acacia Resh Corpequity | $630,000 | +26.5% | 138,471 | +14.0% | 0.26% | +16.5% |
| AON | Buy | Aon PLC Com Usd0.01equity | $624,000 | +10.1% | 4,268 | +0.0% | 0.26% | +1.6% |
| AMCX | Sell | Amc Networks Inc Comequity | $602,000 | +2308.0% | 10,304 | -58.3% | 0.25% | +2163.6% |
| EFA | Buy | iShares MSCI EAFE FDetf | $600,000 | +180.4% | 8,761 | +166.7% | 0.25% | +159.4% |
| VSAT | New | Viasat Incequity | $595,000 | – | 9,250 | +100.0% | 0.25% | – |
| KLAC | Buy | Kla-Tencor Corp Comequity | $596,000 | +27.6% | 5,625 | +10.2% | 0.25% | +17.6% |
| ALGN | Sell | Align Technology Incequity | $593,000 | +4841.7% | 3,181 | -14.5% | 0.25% | +4820.0% |
| ORLY | Buy | O Reilly Automotiveequity | $592,000 | +14.7% | 2,750 | +16.6% | 0.24% | +5.6% |
| PGX | Buy | PowerShares Preferred Portfolio ETFequity | $576,000 | +75.1% | 38,348 | +76.1% | 0.24% | +61.5% |
| XLE | Buy | Sector SPDR TR SHS Ben Int Energyetf | $575,000 | +47.4% | 8,403 | +40.0% | 0.24% | +35.2% |
| UPS | Buy | United Parcel SVCequity | $573,000 | +50.8% | 4,768 | +38.7% | 0.24% | +38.6% |
| CMCSA | Sell | Comcast Corp Newequity | $562,000 | -2.8% | 14,610 | -1.2% | 0.23% | -10.4% |
| 3106PS | Sell | Delphi Automotiveequity | $557,000 | +7.5% | 5,660 | -4.3% | 0.23% | -0.9% |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFetf | $548,000 | +14.9% | 10,138 | +6.3% | 0.23% | +5.6% |
| AER | Sell | Aercap Holdings N.V.equity | $542,000 | +7642.9% | 10,600 | -3.6% | 0.22% | +7400.0% |
| PEP | Sell | Pepsico Incequity | $533,000 | -7.3% | 4,783 | -4.0% | 0.22% | -14.7% |
| PPG | Buy | PPG Industriesequity | $533,000 | +8.6% | 4,902 | +9.8% | 0.22% | 0.0% |
| IT | Sell | Gartner Incequity | $529,000 | -3.5% | 4,252 | -4.2% | 0.22% | -11.3% |
| NVDA | Buy | Nvidia Corpequity | $521,000 | +24.3% | 2,916 | +0.6% | 0.22% | +14.3% |
| TWO | Buy | Two HBRS Invt Corpequity | $510,000 | +2.0% | 49,282 | +0.2% | 0.21% | -6.2% |
| SH | ProShares TR Shortshort s&p 500 ne | $499,000 | -3.9% | 15,500 | 0.0% | 0.21% | -11.5% | |
| DWDP | New | Dowdupont Inc Comequity | $496,000 | – | 7,170 | +100.0% | 0.21% | – |
| VIG | Buy | Vanguard Specialized Portfolios Div Appreciation ETFetf | $494,000 | +6.7% | 5,208 | +4.3% | 0.20% | -1.9% |
| LUV | Buy | Southwest Airlns Coequity | $489,000 | -5.6% | 8,742 | +4.8% | 0.20% | -12.9% |
| SLB | Sell | Schlumberger Limitedequity | $487,000 | -1.2% | 6,930 | -6.7% | 0.20% | -9.0% |
| MS | Morgan Stanleyequity | $482,000 | +8.1% | 10,016 | 0.0% | 0.20% | -0.5% | |
| CMI | Buy | Cummins Incequity | $480,000 | +6.9% | 2,856 | +3.1% | 0.20% | -1.5% |
| FIVN | Five9 Inc Comequity | $477,000 | +10.9% | 19,961 | 0.0% | 0.20% | +2.1% | |
| GSG | New | iShares S&P Gsci (commodity Indexed TR)etf | $478,000 | – | 32,090 | +100.0% | 0.20% | – |
| AAP | Buy | Advance Auto Partsequity | $472,000 | -5.0% | 4,753 | +11.6% | 0.20% | -12.5% |
| WAG | Walgreensequity | $470,000 | 0.0% | 6,180 | 0.0% | 0.20% | -8.0% | |
| EXAS | Exact Sciences Corpequity | $471,000 | +33.1% | 10,000 | 0.0% | 0.20% | +22.6% | |
| SHW | Buy | Sherwin Williams Coequity | $470,000 | +2.4% | 1,313 | +0.4% | 0.20% | -5.8% |
| UTX | Sell | United Technologiesequity | $464,000 | -19.7% | 3,996 | -15.6% | 0.19% | -26.2% |
| TEL | Buy | Te Connectivity LTD Fequity | $464,000 | +6.2% | 5,585 | +0.6% | 0.19% | -2.5% |
| PG | Sell | Procter & Gamble Co Comequity | $458,000 | +1.6% | 5,033 | -2.8% | 0.19% | -6.4% |
| BIDU | Buy | Baidu Incequity | $455,000 | +145.9% | 1,837 | +77.1% | 0.19% | +127.7% |
| KMI | Sell | Kinder Morgan Incequity | $454,000 | -5.2% | 23,695 | -5.2% | 0.19% | -13.0% |
| STWD | Sell | Starwood PPTY TR Incequity | $450,000 | -8.0% | 20,261 | -5.3% | 0.19% | -15.5% |
| PPLT | Sell | Etfs PHYS Platinum ETFetf | $445,000 | -10.1% | 5,100 | -8.9% | 0.18% | -17.5% |
| LB | Buy | L Brandsequity | $441,000 | -7.9% | 10,595 | +19.1% | 0.18% | -15.3% |
| TZA | Sell | Direxion Daily Small Capetf | $437,000 | -31.5% | 32,000 | -17.9% | 0.18% | -36.9% |
| RL | Sell | Ralph Lauren Corpequity | $436,000 | +10.7% | 4,907 | -7.4% | 0.18% | +2.3% |
| SU | Suncor Energy Inc New Fequity | $434,000 | +19.9% | 12,400 | 0.0% | 0.18% | +10.4% | |
| APA | Buy | Apache Corpequity | $433,000 | +19.0% | 9,445 | +24.5% | 0.18% | +9.1% |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $421,000 | +3.7% | 5,194 | 0.0% | 0.17% | -4.9% | |
| New | Third Point Partners Qualifiedequity | $419,000 | – | 418,792 | +100.0% | 0.17% | – | |
| BIIB | Sell | Biogen Inc Comequity | $416,000 | +8.9% | 1,327 | -5.8% | 0.17% | 0.0% |
| AVGO | Broadcom Limited Comequity | $408,000 | +4.1% | 1,681 | 0.0% | 0.17% | -4.5% | |
| GIS | Buy | General Mills Incequity | $406,000 | +1.8% | 7,849 | +9.0% | 0.17% | -6.7% |
| UNP | Sell | UNION PACIFIC CORPequity | $403,000 | +0.8% | 3,475 | -5.3% | 0.17% | -7.2% |
| New | HG Voraequity | $404,000 | – | 404,230 | +100.0% | 0.17% | – | |
| UL | Sell | Unilever PLC Spon Adr Newequity | $400,000 | -7.4% | 6,906 | -13.5% | 0.17% | -14.9% |
| TCEHY | Buy | Tencent Holdingsequity | $399,000 | +259.5% | 9,278 | +199.3% | 0.16% | +230.0% |
| AMD | Buy | Advanced Microequity | $395,000 | – | 31,000 | +82.4% | 0.16% | – |
| TJX | Buy | TJX Cos Inc New Comequity | $394,000 | +4.0% | 5,348 | +1.9% | 0.16% | -4.7% |
| VFC | Sell | V F Corpequity | $387,000 | -7.2% | 6,087 | -16.0% | 0.16% | -14.9% |
| EMR | Buy | Emerson Electric Coequity | $384,000 | +207.2% | 6,110 | +191.8% | 0.16% | +183.9% |
| LLY | Lilly Eli &co Comequity | $381,000 | +3.8% | 4,458 | 0.0% | 0.16% | -4.2% | |
| KSU | Buy | Kansas Cityequity | $381,000 | +4.4% | 3,491 | +0.4% | 0.16% | -3.7% |
| New | Millennium Intl Ltdequity | $378,000 | – | 377,661 | +100.0% | 0.16% | – | |
| MOS | Mosaic Co New Comequity | $375,000 | -5.5% | 17,390 | 0.0% | 0.16% | -13.4% | |
| VNQ | Buy | Vanguard Index US Reit ETFetf | $368,000 | +47.2% | 4,425 | +47.2% | 0.15% | +34.5% |
| XOM | Sell | Exxon Mobil Corpequity | $358,000 | -28.0% | 4,373 | -28.9% | 0.15% | -33.9% |
| FOXA | Sell | Twenty-First Centyequity | $358,000 | -10.5% | 13,467 | -4.7% | 0.15% | -17.8% |
| TBT | ProShares TR | $355,000 | -0.8% | 9,981 | 0.0% | 0.15% | -8.7% | |
| BACPRWCL | Bank Of America Corpequity | $349,000 | +0.6% | 12,831 | 0.0% | 0.14% | -7.1% | |
| CBS | Sell | CBS Corp New CL Bequity | $350,000 | -17.1% | 6,009 | -9.0% | 0.14% | -23.7% |
| LOW | Buy | Lowes Cos Inc Comequity | $342,000 | +4.9% | 4,277 | +1.7% | 0.14% | -3.4% |
| MYD | BlackRock Muniyield | $340,000 | +0.3% | 22,500 | 0.0% | 0.14% | -7.8% | |
| MA | Sell | Mastercard Inc CL Aequity | $335,000 | +12.4% | 2,374 | -3.3% | 0.14% | +3.7% |
| XBI | New | SPDR S&P Biotech Sector ETFetf | $335,000 | – | 3,868 | +100.0% | 0.14% | – |
| TXN | Buy | Texas Instrumentsequity | $334,000 | +1291.7% | 3,729 | +1080.1% | 0.14% | +1154.5% |
| HYG | Buy | iShares TR iBoxx Hi Yd ETFetf | $330,000 | +26.9% | 3,717 | +26.3% | 0.14% | +17.1% |
| XLV | Buy | Sector Spdr Health Care ETFetf | $324,000 | +31.2% | 3,962 | +27.2% | 0.13% | +20.7% |
| GNTX | Buy | Gentex Corp Comequity | $316,000 | +18.4% | 15,971 | +13.3% | 0.13% | +9.2% |
| K | Sell | Kellogg Companyequity | $308,000 | -14.2% | 4,937 | -4.4% | 0.13% | -21.0% |
| AMLP | New | Alps ETF TR Alerianetf | $310,000 | – | 27,633 | +100.0% | 0.13% | – |
| ROST | New | Ross Stores Inc Comequity | $305,000 | – | 4,717 | +100.0% | 0.13% | – |
| MPC | Sell | Marathon Petroleumequity | $305,000 | -29.7% | 5,437 | -34.4% | 0.13% | -35.4% |
| EKSO | Buy | Ekso Bionics HLDGSequity | $298,000 | +22.1% | 246,620 | +134.2% | 0.12% | +11.8% |
| CSX | C S X Corpequity | $297,000 | -0.7% | 5,480 | 0.0% | 0.12% | -8.9% | |
| RTN | Raytheon Co Com Newequity | $296,000 | +15.2% | 1,584 | 0.0% | 0.12% | +6.0% | |
| USMV | Buy | iShares Edge MSCI Min Vol USA ETFetf | $294,000 | +21.0% | 5,837 | +17.7% | 0.12% | +11.9% |
| WLTW | Willis Towers Watsonequity | $292,000 | +5.8% | 1,889 | 0.0% | 0.12% | -2.4% | |
| EDZ | Sell | Direxion Daily Emergetf | $291,000 | -43.8% | 26,000 | -27.8% | 0.12% | -48.1% |
| MMM | 3M Companyequity | $290,000 | +0.7% | 1,381 | 0.0% | 0.12% | -7.7% | |
| SYY | Buy | Sysco Corpequity | $290,000 | +281.6% | 5,376 | +254.6% | 0.12% | +252.9% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFetf | $288,000 | +21.0% | 4,482 | +14.8% | 0.12% | +11.2% |
| JD | Buy | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $285,000 | +470.0% | 7,466 | +487.9% | 0.12% | +413.0% |
| DIS | Sell | Disney Walt Coequity | $283,000 | -7.8% | 2,870 | -0.7% | 0.12% | -15.2% |
| MSI | Buy | Motorola Solutionsequity | $281,000 | -2.1% | 3,292 | +0.1% | 0.12% | -10.1% |
| NTAP | Netapp Inc Comequity | $274,000 | +9.2% | 6,267 | 0.0% | 0.11% | +0.9% | |
| RWM | Buy | ProShares Short Russellshrt russell2000 | $273,000 | +12.3% | 6,250 | +19.0% | 0.11% | +3.7% |
| ERX | Buy | Direxion SHS Exch TRD FDetf | $270,000 | +35.0% | 9,000 | +12.5% | 0.11% | +24.4% |
| CAH | Cardinal Health Incequity | $268,000 | -13.8% | 3,974 | 0.0% | 0.11% | -20.7% | |
| NVS | Sell | Novartis A G Sponsored ADRequity | $268,000 | -21.4% | 3,124 | -23.5% | 0.11% | -27.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $265,000 | +17.8% | 3,573 | +11.3% | 0.11% | +8.9% |
| JPMPRECL | JPMorgan Chase & Coequity | $262,000 | -0.8% | 9,806 | 0.0% | 0.11% | -8.4% | |
| New | Des Oculus LTDequity | $259,000 | – | 259,056 | +100.0% | 0.11% | – | |
| CERN | Sell | Cerner Corpequity | $257,000 | -7.9% | 3,603 | -14.1% | 0.11% | -15.9% |
| Z | Zillow Group Inc CLequity | $255,000 | -18.0% | 6,354 | 0.0% | 0.11% | -24.3% | |
| BMY | Bristol Myers Squibbequity | $253,000 | +14.5% | 3,963 | 0.0% | 0.10% | +5.0% | |
| New | Third Pointequity | $250,000 | – | 250,000 | +100.0% | 0.10% | – | |
| RFPRB | Sell | Regions Financialequity | $251,000 | -11.9% | 8,793 | -10.2% | 0.10% | -18.8% |
| IWO | New | iShares Russelletf | $251,000 | – | 1,402 | +100.0% | 0.10% | – |
| MO | Buy | Altria Group Incequity | $250,000 | +2677.8% | 3,905 | +2999.2% | 0.10% | +2500.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $251,000 | +17.8% | 1,404 | +14.7% | 0.10% | +8.3% |
| IWN | New | iShares Russelletf | $249,000 | – | 2,007 | +100.0% | 0.10% | – |
| LC | New | Lendingclub Corp Comequity | $244,000 | – | 40,000 | +100.0% | 0.10% | – |
| OPRX | Buy | Optimizerx Corpequity | $242,000 | +290.3% | 195,000 | +225.0% | 0.10% | +257.1% |
| STI | Suntrust Banks Incequity | $242,000 | +5.7% | 4,041 | 0.0% | 0.10% | -2.9% | |
| VZ | Sell | Verizonequity | $238,000 | -14.1% | 4,811 | -22.4% | 0.10% | -20.8% |
| LYB | Sell | Lyondellbasellequity | $239,000 | -61.0% | 2,410 | -66.8% | 0.10% | -64.1% |
| IGF | Buy | iShares TR GLB Infrastr ETFetf | $240,000 | +14.3% | 5,293 | +11.1% | 0.10% | +4.2% |
| EMB | Buy | iShares TR JP Mor Em Mk ETFetf | $234,000 | +41.8% | 2,010 | +39.4% | 0.10% | +31.1% |
| PFF | Buy | iShares TR US Pfd Stk ETFequity | $233,000 | +8.4% | 6,009 | +9.4% | 0.10% | 0.0% |
| NFLX | Netflix Inc Comequity | $234,000 | +21.2% | 1,292 | 0.0% | 0.10% | +11.5% | |
| VONE | Vanguard Russelletf | $232,000 | +4.0% | 2,000 | 0.0% | 0.10% | -4.0% | |
| BA | Sell | Boeing Coequity | $229,000 | -64.4% | 902 | -72.3% | 0.10% | -67.2% |
| VOT | Vanguard Index FDS Midcap Growth ETFetf | $226,000 | +3.2% | 1,860 | 0.0% | 0.09% | -5.1% | |
| CA | Sell | Ca Inc Comequity | $224,000 | -30.9% | 6,701 | -28.8% | 0.09% | -36.3% |
| MASI | Masimo Corpequity | $225,000 | -5.1% | 2,600 | 0.0% | 0.09% | -13.1% | |
| GVIP | Buy | Goldman Sachs ETFetf | $221,000 | +23.5% | 4,332 | +16.1% | 0.09% | +13.6% |
| EDIV | Buy | SPDR Index SHS FDSetf | $223,000 | +2.8% | 7,306 | +0.3% | 0.09% | -6.1% |
| New | Millennium USA Hedge Focus Fund LPequity | $216,000 | – | 215,936 | +100.0% | 0.09% | – | |
| KYN | Buy | Kayne Anderson MLP | $214,000 | +2.9% | 11,760 | +6.3% | 0.09% | -5.3% |
| UYM | Proshs Ultra Basic Matls | $215,000 | +15.0% | 3,300 | 0.0% | 0.09% | +6.0% | |
| EPD | Buy | Enterprise Productsequity | $214,000 | 0.0% | 8,200 | +3.8% | 0.09% | -7.3% |
| KO | Coca Cola Coequity | $212,000 | +0.5% | 4,669 | 0.0% | 0.09% | -7.4% | |
| AAL | American Airlinesequity | $213,000 | -5.8% | 4,483 | 0.0% | 0.09% | -13.7% | |
| USO | United States Oil ETFetf | $209,000 | +10.0% | 20,000 | 0.0% | 0.09% | +1.2% | |
| NCV | Sell | Allianzgi Conv & | $210,000 | -18.3% | 29,291 | -20.3% | 0.09% | -25.0% |
| TWTR | Buy | Twitter Inc Comequity | $206,000 | -5.1% | 12,200 | +0.4% | 0.08% | -13.3% |
| VNQI | Buy | Vanguard Global Ex-US Real Estate ETFetf | $200,000 | +19.0% | 3,350 | +13.0% | 0.08% | +9.2% |
| DHI | D R Horton Inc Comequity | $200,000 | +15.6% | 5,000 | 0.0% | 0.08% | +6.4% | |
| FPF | Buy | First TR Inter Durequity | $199,000 | +1.5% | 8,051 | +1.7% | 0.08% | -6.8% |
| EMQQ | New | Exchange Traded (concepts TR Emqq Em Intern)emqq em intern | $198,000 | – | 5,450 | +100.0% | 0.08% | – |
| TTEK | Tetra Tech Inc Newequity | $196,000 | +2.1% | 4,201 | 0.0% | 0.08% | -5.8% | |
| ITW | Illinois Tool Works Incequity | $192,000 | +3.2% | 1,292 | 0.0% | 0.08% | -4.8% | |
| FLOT | iShares Trust Floating Rate Bond ETFetf | $193,000 | 0.0% | 3,782 | 0.0% | 0.08% | -8.0% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $190,000 | +1800.0% | 1,736 | +19.2% | 0.08% | +1480.0% |
| WFC | Wells Fargo & Coequity | $191,000 | -0.5% | 3,471 | 0.0% | 0.08% | -8.1% | |
| JNPR | Juniper Networks Incequity | $187,000 | 0.0% | 6,714 | 0.0% | 0.08% | -8.3% | |
| PNCPRP | Buy | PNC Finl SVCS Groupequity | $183,000 | +20.4% | 6,372 | +24.4% | 0.08% | +11.8% |
| PXLW | Pixelworks Incequity | $180,000 | +2.9% | 38,204 | 0.0% | 0.08% | -5.1% | |
| DZZ | DB Gold Doubleequity | $180,000 | -6.2% | 32,500 | 0.0% | 0.08% | -12.8% | |
| CVX | Sell | Chevron Corp Newequity | $182,000 | +12.3% | 1,550 | -0.4% | 0.08% | +2.7% |
| DVY | iShares Select Dividend ETFetf | $176,000 | +1.1% | 1,884 | 0.0% | 0.07% | -6.4% | |
| FDD | Buy | First TR Stoxx | $173,000 | +30.1% | 12,695 | +24.3% | 0.07% | +20.0% |
| New | Third Point Partners Qualifiedequity | $173,000 | – | 172,902 | +100.0% | 0.07% | – | |
| SYMC | Symantec Corpequity | $171,000 | +16.3% | 5,205 | 0.0% | 0.07% | +7.6% | |
| CX | Sell | Cemex Sab De CV Sponequity | $172,000 | -21.5% | 18,944 | -18.3% | 0.07% | -28.3% |
| MRK | Sell | Merck & Co Inc New Comequity | $169,000 | -5.6% | 2,615 | -5.7% | 0.07% | -13.6% |
| AAXJ | iShares TR MSCI AC Asia ETFetf | $167,000 | +7.1% | 2,318 | 0.0% | 0.07% | -1.4% | |
| New | Millennium USA Hedge Focus Fund LPequity | $163,000 | – | 162,693 | +100.0% | 0.07% | – | |
| USB | Sell | U S Bancorp Del Newequity | $162,000 | +2.5% | 3,012 | -0.5% | 0.07% | -5.6% |
| UNH | Unitedhealth Groupequity | $160,000 | +5.3% | 818 | 0.0% | 0.07% | -2.9% | |
| BACWSA | Bank Of America 19 WTSderivative | $159,000 | +1490.0% | 12,000 | 0.0% | 0.07% | +1220.0% | |
| VOO | Vanguard Index FDSetf | $156,000 | +4.0% | 676 | 0.0% | 0.06% | -4.4% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $156,000 | +57.6% | 1,053 | +50.4% | 0.06% | +44.4% |
| MOMO | New | Momo Inc ADR Eachequity | $157,000 | – | 5,000 | +100.0% | 0.06% | – |
| WYY | Widepoint Corpequity | $155,000 | +42.2% | 237,855 | 0.0% | 0.06% | +30.6% | |
| SMTC | Semtech Corpequity | $155,000 | +4.7% | 4,139 | 0.0% | 0.06% | -4.5% | |
| IGE | Buy | iShares North American Natural Resources ETFetf | $153,000 | +14.2% | 4,558 | +8.0% | 0.06% | +5.0% |
| SCHWPRC | Buy | Schwab Charles Corpequity | $152,000 | +19.7% | 5,612 | +20.2% | 0.06% | +10.5% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $152,000 | +38.2% | 1,062 | +32.6% | 0.06% | +26.0% |
| LMT | Sell | Lockheed Martin Corpequity | $150,000 | -10.7% | 482 | -20.6% | 0.06% | -18.4% |
| HSY | Buy | Hershey Coequity | $146,000 | +2820.0% | 1,337 | +2574.0% | 0.06% | +2900.0% |
| HMSY | HMS Holdings Corpequity | $139,000 | +6.9% | 7,000 | 0.0% | 0.06% | -1.7% | |
| CXO | Concho Resources Incequity | $132,000 | +8.2% | 1,000 | 0.0% | 0.06% | 0.0% | |
| DRUA | Dominion Res Inc Vaequity | $131,000 | +2.3% | 5,071 | 0.0% | 0.05% | -6.9% | |
| VNOPRICL | Vornado RLTY TR PFDequity | $130,000 | -1.5% | 5,000 | 0.0% | 0.05% | -8.5% | |
| PGZ | Buy | Principal Realequity | $131,000 | +0.8% | 7,300 | +1.7% | 0.05% | -8.5% |
| VGT | Vanguard Sectoretf | $131,000 | +8.3% | 860 | 0.0% | 0.05% | 0.0% | |
| ZG | Zillow Group Inc CLequity | $128,000 | -17.4% | 3,177 | 0.0% | 0.05% | -24.3% | |
| ANDV | New | Andeavor Comequity | $126,000 | – | 1,224 | +100.0% | 0.05% | – |
| SFUN | Sell | Fang Holdingsequity | $122,000 | -34.4% | 30,000 | -40.0% | 0.05% | -39.3% |
| DIA | Buy | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1ut ser 1 | $124,000 | +17.0% | 554 | +12.1% | 0.05% | +6.2% |
| ATHN | Athenahealth Incequity | $124,000 | -12.1% | 1,000 | 0.0% | 0.05% | -19.0% | |
| ARRPRACL | Armour Residentialequity | $122,000 | +0.8% | 4,800 | 0.0% | 0.05% | -5.6% | |
| XLY | Buy | Sector SPDR Tr Consumer Discretionaryetf | $120,000 | +50.0% | 1,328 | +49.2% | 0.05% | +38.9% |
| FFIV | F5 Networks Inc Comequity | $121,000 | -4.7% | 1,000 | 0.0% | 0.05% | -12.3% | |
| WAT | Waters Corpequity | $120,000 | -2.4% | 667 | 0.0% | 0.05% | -9.1% | |
| BACPRYCL | Sell | Bank Amer Corp Depequity | $121,000 | -6.2% | 4,422 | -6.1% | 0.05% | -13.8% |
| ABBV | Abbvie Inc Comequity | $117,000 | +23.2% | 1,312 | 0.0% | 0.05% | +11.6% | |
| VMW | Buy | VMware Inc CL A Comequity | $115,000 | +32.2% | 1,053 | +5.3% | 0.05% | +23.1% |
| MDT | Medtronic PLCequity | $117,000 | -12.0% | 1,500 | 0.0% | 0.05% | -20.0% | |
| NBIX | Neurocrineequity | $116,000 | +33.3% | 1,900 | 0.0% | 0.05% | +23.1% | |
| CHKP | Check Point Softwareequity | $114,000 | +4.6% | 1,000 | 0.0% | 0.05% | -4.1% | |
| F | Sell | Ford MTR Co Del Comequity | $114,000 | -43.6% | 9,543 | -47.2% | 0.05% | -48.4% |
| DGI | Sell | Digitalglobe Incequity | $113,000 | -30.2% | 3,200 | -34.0% | 0.05% | -35.6% |
| SCHF | Schwab Strategic TRetf | $113,000 | +5.6% | 3,371 | 0.0% | 0.05% | -2.1% | |
| ACGLP | Arch Capital Groupequity | $111,000 | +0.9% | 4,510 | 0.0% | 0.05% | -8.0% | |
| GPN | Sell | Global PMTS Inc Comequity | $110,000 | -14.1% | 1,161 | -17.9% | 0.05% | -20.7% |
| XLRE | Sell | Sector SPDR Real Estate ETFetf | $112,000 | -6.7% | 3,466 | -7.3% | 0.05% | -14.8% |
| TRV | Sell | Travelers Cos Incequity | $109,000 | -7.6% | 888 | -4.8% | 0.04% | -15.1% |
| UA | Under Armour Incequity | $108,000 | -25.5% | 7,176 | 0.0% | 0.04% | -30.8% | |
| GSPRJ | Goldman Sachs Groupequity | $109,000 | -3.5% | 4,010 | 0.0% | 0.04% | -11.8% | |
| New | Third Point Offshore Fund Ltdequity | $109,000 | – | 109,238 | +100.0% | 0.04% | – | |
| VTV | Buy | Vanguard Index FDSetf | $109,000 | +32.9% | 1,093 | +28.3% | 0.04% | +21.6% |
| EWJ | iShares Inc MSCI JPNetf | $105,000 | +4.0% | 1,878 | 0.0% | 0.04% | -2.2% | |
| BKPRC | Bank New York Mellonequity | $104,000 | +1.0% | 4,113 | 0.0% | 0.04% | -6.5% | |
| ATVI | Activision Blizzardequity | $102,000 | +12.1% | 1,575 | 0.0% | 0.04% | +2.4% | |
| NTDOY | Nintendo Co LTDequity | $101,000 | +9.8% | 2,200 | 0.0% | 0.04% | +2.4% | |
| BHP | BHP Billiton LTD ADR Fequity | $101,000 | +13.5% | 2,500 | 0.0% | 0.04% | +5.0% | |
| BRKA | New | Berkshireequity | $102,000 | – | 800 | +100.0% | 0.04% | – |
| BTX | Biotime Incequity | $100,000 | -9.9% | 35,212 | 0.0% | 0.04% | -18.0% | |
| XLK | Buy | Sector SPDR TR SHS Ben Int Technologyetf | $99,000 | +518.8% | 1,676 | +490.1% | 0.04% | +485.7% |
| PDCE | PDC Energy Incequity | $98,000 | +14.0% | 2,000 | 0.0% | 0.04% | +5.1% | |
| XLP | Buy | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $98,000 | +88.5% | 1,810 | +90.9% | 0.04% | +78.3% |
| DON | Wisdomtree TR Midcap Divid FDus midcap divid | $98,000 | +2.1% | 982 | 0.0% | 0.04% | -4.7% | |
| DBA | POWERSHARES DB MULTIps db agricul fd | $98,000 | -4.9% | 5,187 | 0.0% | 0.04% | -10.9% | |
| SMH | Vaneck Vectorsetf | $93,000 | +13.4% | 1,000 | 0.0% | 0.04% | +5.4% | |
| DVMT | Dell Technologies Inequity | $94,000 | +27.0% | 1,216 | 0.0% | 0.04% | +18.2% | |
| FTRCQ | New | Frontier Comm Coequity | $94,000 | – | 8,000 | +100.0% | 0.04% | – |
| PDT | New | John Hancock Premium Divid FD II | $95,000 | – | 5,640 | +100.0% | 0.04% | – |
| Call SPY @ $232.0 Exp Mar 16, 2018call | $91,000 | +21.3% | 4,000 | 0.0% | 0.04% | +11.8% | ||
| GDX | Vaneck Vectors Goldetf | $92,000 | +4.5% | 4,000 | 0.0% | 0.04% | -5.0% | |
| ZTS | Zoetis Inc Comequity | $91,000 | +2.2% | 1,422 | 0.0% | 0.04% | -5.0% | |
| WFCPRJCL | Sell | Wells Fargo & Co Newequity | $88,000 | -5.4% | 3,439 | -4.5% | 0.04% | -14.3% |
| USBPRM | Buy | US Bancorp Delequity | $86,000 | +2.4% | 2,901 | +3.8% | 0.04% | -5.3% |
| Buy | Put FB @ $155.0 Exp Feb 16, 2018put | $86,000 | +120.5% | 23,000 | +15.0% | 0.04% | +100.0% | |
| CTAS | Cintas Corpequity | $86,000 | +14.7% | 597 | 0.0% | 0.04% | +5.9% | |
| VZACL | Verizonequity | $86,000 | +1.2% | 3,153 | 0.0% | 0.04% | -5.3% | |
| PBA | Buy | Pembina Pipelineequity | $86,000 | +6.2% | 2,447 | +1.0% | 0.04% | 0.0% |
| NCI | Navigant Consulting Incequity | $87,000 | -14.7% | 5,159 | 0.0% | 0.04% | -21.7% | |
| NEEPRK | Nextera Energy Capequity | $85,000 | +1.2% | 3,318 | 0.0% | 0.04% | -7.9% | |
| BBTPRECL | BB&T Corp Dep SHSequity | $83,000 | 0.0% | 3,265 | 0.0% | 0.03% | -8.1% | |
| MSPRE | Morgan Stanley Depequity | $83,000 | -1.2% | 2,800 | 0.0% | 0.03% | -10.5% | |
| IPG | Interpublic Group Of Cosequity | $83,000 | -15.3% | 3,985 | 0.0% | 0.03% | -22.7% | |
| JCI | Johnson CTLS Intl PLC Fequity | $83,000 | -6.7% | 2,050 | 0.0% | 0.03% | -15.0% | |
| KEYPRI | Keycorp New Dep SHSequity | $79,000 | 0.0% | 2,705 | 0.0% | 0.03% | -8.3% | |
| WMC | Western Asset MTGequity | $79,000 | +1.3% | 7,324 | 0.0% | 0.03% | -5.7% | |
| CPRK | Citigroup Inc Depequity | $80,000 | -2.4% | 2,776 | 0.0% | 0.03% | -10.8% | |
| STTPRECL | State Street Corpequity | $80,000 | 0.0% | 2,994 | 0.0% | 0.03% | -8.3% | |
| JPMPRBCL | JPMorgan Chase & Coequity | $80,000 | 0.0% | 2,982 | 0.0% | 0.03% | -8.3% | |
| RPAIPRACL | Retail PPTYS Amerequity | $78,000 | +1.3% | 3,000 | 0.0% | 0.03% | -8.6% | |
| Buy | Call SQ @ $32.0 Exp Mar 16, 2018call | $77,000 | +600.0% | 33,000 | +1220.0% | 0.03% | +540.0% | |
| ARRPRB | Armour Residentialequity | $75,000 | 0.0% | 3,000 | 0.0% | 0.03% | -8.8% | |
| GMF | SPDR Index SHS FDSetf | $75,000 | +8.7% | 759 | 0.0% | 0.03% | 0.0% | |
| JBLU | New | Jetblue Awys Corpequity | $73,000 | – | 3,920 | +100.0% | 0.03% | – |
| XLI | New | Sector SPDR Industrial ETFetf | $73,000 | – | 1,024 | +100.0% | 0.03% | – |
| VPL | New | Vanguard Intl Equityetf | $73,000 | – | 1,067 | +100.0% | 0.03% | – |
| BND | New | Vanguard BD Index FDetf | $70,000 | – | 854 | +100.0% | 0.03% | – |
| GES | Sell | Guess Inc Comequity | $69,000 | -5.5% | 4,057 | -29.4% | 0.03% | -12.1% |
| MSPRK | Morgan Stanley SHequity | $69,000 | +1.5% | 2,474 | 0.0% | 0.03% | -6.5% | |
| MRO | Marathon Oil Corpequity | $68,000 | +15.3% | 5,000 | 0.0% | 0.03% | +3.7% | |
| GDXJ | Vaneck Vectors JR Goldetf | $67,000 | 0.0% | 2,000 | 0.0% | 0.03% | -6.7% | |
| GEHCL | General Elec Capequity | $67,000 | -1.5% | 2,637 | 0.0% | 0.03% | -9.7% | |
| CTXS | Sell | Citrix Systems Inc Comequity | $65,000 | -11.0% | 850 | -7.2% | 0.03% | -18.2% |
| GSPRD | Goldman Sachs Groupequity | $65,000 | -1.5% | 2,810 | 0.0% | 0.03% | -10.0% | |
| UAA | Sell | Under Armour Incequity | $64,000 | -34.0% | 3,913 | -12.3% | 0.03% | -38.6% |
| MSPRGCL | Morgan Stanleyequity | $65,000 | -1.5% | 2,389 | 0.0% | 0.03% | -10.0% | |
| WFCPRR | Wells Fargo & Co Newequity | $65,000 | -4.4% | 2,244 | 0.0% | 0.03% | -12.9% | |
| WFCPRQ | Wells Fargo & Co Newequity | $65,000 | -1.5% | 2,373 | 0.0% | 0.03% | -10.0% | |
| REM | Buy | iShares TR MTG Reletf | $66,000 | +1.5% | 1,420 | +0.6% | 0.03% | -6.9% |
| PAYX | Paychex Incequity | $62,000 | +5.1% | 1,031 | 0.0% | 0.03% | -3.7% | |
| DBEF | DBX ETF TRetf | $62,000 | +3.3% | 2,000 | 0.0% | 0.03% | -3.7% | |
| SWJCL | Stanley Black &equity | $62,000 | 0.0% | 2,434 | 0.0% | 0.03% | -7.1% | |
| GSPRK | Goldman Sachs Groupequity | $62,000 | 0.0% | 2,108 | 0.0% | 0.03% | -7.1% | |
| COFPRPCL | Sell | Capital One Finlequity | $60,000 | -42.3% | 2,391 | -41.6% | 0.02% | -46.8% |
| WRBPRD | Berkley W R Corp Subequity | $61,000 | 0.0% | 2,317 | 0.0% | 0.02% | -7.4% | |
| COL | Sell | Rockwell Collins Incequity | $61,000 | +3.4% | 465 | -16.7% | 0.02% | -7.4% |
| CPRCCL | Citigroup Incequity | $60,000 | -1.6% | 2,338 | 0.0% | 0.02% | -7.4% | |
| KIMPRL | New | Kimco RLTY Corp Depequity | $61,000 | – | 2,437 | +100.0% | 0.02% | – |
| BWZ | SPDR Series Trust Blomberg Brc Intetf | $61,000 | +3.4% | 1,892 | 0.0% | 0.02% | -7.4% | |
| EWP | iShares MSCI Spainetf | $57,000 | +1.8% | 1,700 | 0.0% | 0.02% | -4.0% | |
| ANH | Buy | Anworth MTG Assetequity | $57,000 | +3.6% | 9,199 | +2.5% | 0.02% | -4.0% |
| AGNC | Buy | Agnc Invt Corp Comreal estate | $59,000 | -7.8% | 2,712 | +2.5% | 0.02% | -17.2% |
| New | Rewalk Robotics LTDequity | $59,000 | – | 40,556 | +100.0% | 0.02% | – | |
| GM | Sell | General MTRS Co Comequity | $58,000 | -9.4% | 1,426 | -22.6% | 0.02% | -17.2% |
| FITB | Fifth Third Bancorpequity | $59,000 | +9.3% | 2,087 | 0.0% | 0.02% | 0.0% | |
| USBPRH | US Bancorp Delequity | $59,000 | -3.3% | 2,503 | 0.0% | 0.02% | -11.1% | |
| Abcam Ord GBP0.002equity | $55,000 | +7.8% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| JPMPRDCL | JPMorgan Chase & Coequity | $55,000 | -1.8% | 2,166 | 0.0% | 0.02% | -8.0% | |
| AXP | American Express Coequity | $55,000 | +7.8% | 610 | 0.0% | 0.02% | 0.0% | |
| RSX | Vaneck Vectors ETFetf | $56,000 | +16.7% | 2,500 | 0.0% | 0.02% | +4.5% | |
| CYS | Buy | CYS Invts Inc Comequity | $55,000 | +5.8% | 6,198 | +2.8% | 0.02% | 0.0% |
| DMRC | New | Digimarc Corp Newequity | $55,000 | – | 1,500 | +100.0% | 0.02% | – |
| FE | Firstenergy Corpequity | $56,000 | +5.7% | 1,801 | 0.0% | 0.02% | -4.2% | |
| BWA | Sell | Borgwarner Incequity | $56,000 | +1.8% | 1,100 | -15.4% | 0.02% | -8.0% |
| FNSR | Finisar Corp Com Newequity | $55,000 | -15.4% | 2,500 | 0.0% | 0.02% | -20.7% | |
| CTBB | Qwest Corp NTequity | $54,000 | 0.0% | 2,145 | 0.0% | 0.02% | -8.3% | |
| VFH | Vanguard Sectoretf | $53,000 | +3.9% | 806 | 0.0% | 0.02% | -4.3% | |
| GNW | Genworth Financial Incequity | $54,000 | +1.9% | 14,000 | 0.0% | 0.02% | -8.3% | |
| BBTPRG | BB&T Corp Dep SHSequity | $53,000 | 0.0% | 2,074 | 0.0% | 0.02% | -8.3% | |
| Sell | Call FB @ $210.0 Exp Mar 16, 2018call | $52,000 | -75.4% | 20,500 | -16.3% | 0.02% | -76.8% | |
| COP | Conocophillipsequity | $50,000 | +13.6% | 1,000 | 0.0% | 0.02% | +5.0% | |
| RSG | Republic Services Incequity | $50,000 | +4.2% | 748 | 0.0% | 0.02% | -4.5% | |
| IGSB | iShares TR 1-3 YR CR Bond ETFetf | $50,000 | 0.0% | 471 | 0.0% | 0.02% | -8.7% | |
| RNRPRE | Renaissancereequity | $51,000 | -1.9% | 2,011 | 0.0% | 0.02% | -8.7% | |
| TAP | Sell | Molson Coorsequity | $51,000 | -44.6% | 620 | -42.1% | 0.02% | -48.8% |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $50,000 | 0.0% | 490 | 0.0% | 0.02% | -8.7% | |
| HIX | Buy | Western Asset High | $51,000 | +2.0% | 7,077 | +1.8% | 0.02% | -8.7% |
| ABT | Sell | Abbott Laboratoriesequity | $51,000 | -7.3% | 954 | -15.1% | 0.02% | -16.0% |
| TLT | New | iShares TR 20 YR TRetf | $50,000 | – | 404 | +100.0% | 0.02% | – |
| BOX | Box Inc CL Aequity | $51,000 | +6.2% | 2,656 | 0.0% | 0.02% | -4.5% | |
| Buy | Put TSLA @ $90.0 Exp Jan 19, 2018put | $51,000 | – | 6,000 | +500.0% | 0.02% | – | |
| COFPRDCL | Capital One Finlequity | $50,000 | 0.0% | 1,836 | 0.0% | 0.02% | -8.7% | |
| WYND | Wyndham Worldwideequity | $48,000 | +4.3% | 458 | 0.0% | 0.02% | -4.8% | |
| GEK | General Elec Capequity | $49,000 | 0.0% | 1,930 | 0.0% | 0.02% | -9.1% | |
| SCHWPRD | Buy | Schwab Charles Corpequity | $48,000 | +65.5% | 1,778 | +65.1% | 0.02% | +53.8% |
| MGM | MGM Resortsequity | $49,000 | +4.3% | 1,500 | 0.0% | 0.02% | -4.8% | |
| ALPPRQ | New | Alabama PWR Co PFDequity | $49,000 | – | 1,884 | +100.0% | 0.02% | – |
| SCI | Service Corp Intlequity | $49,000 | +4.3% | 1,406 | 0.0% | 0.02% | -4.8% | |
| PM | Buy | Philip Morris Intl Inc Comequity | $49,000 | +22.5% | 439 | +28.7% | 0.02% | +11.1% |
| CPRLCL | Citigroup Incequity | $49,000 | 0.0% | 1,806 | 0.0% | 0.02% | -9.1% | |
| STTPRD | State STR Corp Depequity | $49,000 | 0.0% | 1,742 | 0.0% | 0.02% | -9.1% | |
| DD | Sell | Du Pont E I Deequity | $45,000 | -87.7% | 540 | -88.1% | 0.02% | -88.4% |
| MUR | Murphy Oil Corpequity | $45,000 | +2.3% | 1,700 | 0.0% | 0.02% | -5.0% | |
| NSC | Norfolk Southern CRPequity | $47,000 | +9.3% | 353 | 0.0% | 0.02% | 0.0% | |
| OMEX | Odyssey Marineequity | $45,000 | +18.4% | 10,417 | 0.0% | 0.02% | +11.8% | |
| JPMPRFCL | JPMorgan Chase & Coequity | $45,000 | 0.0% | 1,687 | 0.0% | 0.02% | -5.0% | |
| ISGCL | ING Groep N V Perpequity | $45,000 | 0.0% | 1,728 | 0.0% | 0.02% | -5.0% | |
| SOJB | Southern Co JR Subequity | $46,000 | +2.2% | 1,790 | 0.0% | 0.02% | -5.0% | |
| ATHX | Buy | Athersys Incequity | $45,000 | +150.0% | 22,000 | +83.3% | 0.02% | +137.5% |
| EWZ | iShares MSCI Braziletf | $46,000 | +24.3% | 1,095 | 0.0% | 0.02% | +11.8% | |
| AXSPRDCL | Axis Capitalequity | $46,000 | -2.1% | 1,848 | 0.0% | 0.02% | -9.5% | |
| MMC | Marsh & MC Lennan Co Incequity | $45,000 | +9.8% | 531 | 0.0% | 0.02% | +5.6% | |
| SNCR | Synchronossequity | $47,000 | -42.7% | 5,000 | 0.0% | 0.02% | -48.6% | |
| ALLPRECL | Allstate Corp Dep SHequity | $45,000 | +800.0% | 1,665 | 0.0% | 0.02% | +850.0% | |
| CAT | Caterpillar Incequity | $43,000 | +16.2% | 343 | 0.0% | 0.02% | +5.9% | |
| OMC | Omnicom Group Incequity | $44,000 | -10.2% | 590 | 0.0% | 0.02% | -18.2% | |
| GPJA | New | Georgia PWR Co JRequity | $44,000 | – | 1,755 | +100.0% | 0.02% | – |
| SCHD | Schwab Strategic TRetf | $43,000 | +2.4% | 923 | 0.0% | 0.02% | -5.3% | |
| JPMPRACL | JPMorgan Chase & Coequity | $43,000 | -2.3% | 1,692 | 0.0% | 0.02% | -10.0% | |
| BACPRC | Buy | Bank Amer Corp PFDequity | $44,000 | +1366.7% | 1,605 | +1521.2% | 0.02% | +1700.0% |
| IPLDP | Interstate PWR & LTequity | $44,000 | -2.2% | 1,759 | 0.0% | 0.02% | -10.0% | |
| IWF | New | iShares Russelletf | $41,000 | – | 330 | +100.0% | 0.02% | – |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSetf | $40,000 | -42.9% | 500 | -42.6% | 0.02% | -46.9% |
| FAS | Direxion SHS ETF TRetf | $40,000 | +11.1% | 720 | 0.0% | 0.02% | +6.2% | |
| COFPRF | Buy | Capital One Finlequity | $40,000 | +135.3% | 1,466 | +135.3% | 0.02% | +112.5% |
| SHY | Sell | iShares Trust 1-3 Year Treasury Bond ETFetf | $40,000 | -42.9% | 472 | -42.7% | 0.02% | -46.9% |
| New | Put SQ @ $26.0 Exp Mar 16, 2018put | $40,000 | – | 20,000 | +100.0% | 0.02% | – | |
| FLR | Fluor Corp Newequity | $42,000 | -8.7% | 1,000 | 0.0% | 0.02% | -19.0% | |
| CPRJ | Buy | Citigroup Incequity | $42,000 | +2.4% | 1,411 | +3.4% | 0.02% | -5.6% |
| BACWSB | Bank Of America 18 WTSderivative | $40,000 | +207.7% | 51,100 | 0.0% | 0.02% | +183.3% | |
| BBTPRH | BB&T Corp Dep PFDequity | $42,000 | -2.3% | 1,585 | 0.0% | 0.02% | -10.5% | |
| EZM | Wisdomtree TR Midcap Earnings Fdus midcp earning | $42,000 | +2.4% | 1,134 | 0.0% | 0.02% | -5.6% | |
| COST | Costco Wholesaleequity | $40,000 | +2.6% | 243 | 0.0% | 0.02% | -5.6% | |
| TWX | Sell | Time Warner Inc Newequity | $40,000 | 0.0% | 391 | -2.2% | 0.02% | -5.6% |
| EIX | Edison Internationalequity | $42,000 | -2.3% | 543 | 0.0% | 0.02% | -10.5% | |
| IP | Intl Paper Coequity | $38,000 | +2.7% | 662 | 0.0% | 0.02% | -5.9% | |
| CSQ | Calamos Strategic Totl Retn FD | $39,000 | +2.6% | 3,250 | 0.0% | 0.02% | -5.9% | |
| STTPRCCL | State STR Corp Depequity | $38,000 | 0.0% | 1,498 | 0.0% | 0.02% | -5.9% | |
| VGK | New | Vanguard Intl Equityetf | $39,000 | – | 674 | +100.0% | 0.02% | – |
| TSM | Taiwan Semiconductorequity | $38,000 | +5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VXF | Vanguard Index TRetf | $38,000 | +5.6% | 352 | 0.0% | 0.02% | 0.0% | |
| VEA | Sell | Vanguard FTSEetf | $38,000 | -17.4% | 877 | -20.9% | 0.02% | -23.8% |
| HYS | PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETFetf | $39,000 | 0.0% | 389 | 0.0% | 0.02% | -11.1% | |
| DTJ | Dte Energy Co JR Subequity | $36,000 | +2.9% | 1,388 | 0.0% | 0.02% | -6.2% | |
| SPXU | Sell | ProShares TRultrapro short s | $37,000 | -36.2% | 2,700 | -27.0% | 0.02% | -42.3% |
| TMKPRC | Torchmark Corp JRequity | $36,000 | 0.0% | 1,339 | 0.0% | 0.02% | -6.2% | |
| FN | Fabrinet Com Usd0.01equity | $37,000 | -14.0% | 1,000 | 0.0% | 0.02% | -21.1% | |
| ADM | Archer Danielsequity | $36,000 | -75.0% | 843 | 0.0% | 0.02% | -76.9% | |
| QQQ | Buy | PowerShares QQQ TR Unit Ser 1unit ser 1 | $37,000 | +131.2% | 253 | +121.9% | 0.02% | +114.3% |
| MUSA | Murphy USA Incequity | $35,000 | -5.4% | 500 | 0.0% | 0.02% | -11.8% | |
| HAL | Sell | Halliburton Coequity | $37,000 | +8.8% | 795 | -0.9% | 0.02% | 0.0% |
| NYCB | New York CMNTY Bancorpequity | $37,000 | 0.0% | 2,832 | 0.0% | 0.02% | -11.8% | |
| SNHNL | Senior HSG PPTYS TRequity | $37,000 | 0.0% | 1,368 | 0.0% | 0.02% | -11.8% | |
| CCK | CROWN HLDGS INCequity | $34,000 | 0.0% | 576 | 0.0% | 0.01% | -6.7% | |
| CCVCL | Comcast Corp New NTequity | $34,000 | 0.0% | 1,344 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Sell | Mondelez Intl Incequity | $33,000 | -5.7% | 800 | -0.6% | 0.01% | -12.5% |
| MSPRA | Sell | Morgan Stanley Dep 10000.00 PFDequity | $34,000 | -24.4% | 1,464 | -22.0% | 0.01% | -30.0% |
| WRK | Westrock Companyequity | $33,000 | 0.0% | 586 | 0.0% | 0.01% | -6.7% | |
| XLB | Select Sector SPDRetf | $34,000 | +6.2% | 600 | 0.0% | 0.01% | 0.0% | |
| SCEPRK | Buy | Sce TR V PFD Secequity | $33,000 | +135.7% | 1,174 | +135.3% | 0.01% | +133.3% |
| GEBCL | General Elec Capequity | $34,000 | 0.0% | 1,346 | 0.0% | 0.01% | -6.7% | |
| EVV | Buy | Eaton Vance LTD | $32,000 | +3.2% | 2,248 | +1.7% | 0.01% | -7.1% |
| FMS | Sell | Fresenius Medical Careequity | $31,000 | -24.4% | 638 | -25.1% | 0.01% | -27.8% |
| CE | Celanese Corp Delequity | $32,000 | +6.7% | 311 | 0.0% | 0.01% | -7.1% | |
| MSPRF | Morgan Stanleyequity | $31,000 | -3.1% | 1,060 | 0.0% | 0.01% | -7.1% | |
| KHC | Sell | Kraft Heinz Co Comequity | $31,000 | -48.3% | 406 | -41.8% | 0.01% | -51.9% |
| XYL | Xylem Inc Comequity | $31,000 | +10.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ISFCL | ING Groep N.V.equity | $32,000 | 0.0% | 1,251 | 0.0% | 0.01% | -7.1% | |
| EAI | Entergy Ark Inc 1Mequity | $32,000 | +3.2% | 1,272 | 0.0% | 0.01% | -7.1% | |
| ACGLO | New | Arch Capital Groupequity | $32,000 | – | 1,269 | +100.0% | 0.01% | – |
| ALLPRCCL | Allstate Corp Depequity | $32,000 | +700.0% | 1,195 | 0.0% | 0.01% | +550.0% | |
| ELD | Buy | Wisdomtree TRem lcl debt fd | $28,000 | +3.7% | 713 | +1.1% | 0.01% | 0.0% |
| BBTPRDCL | BB&T Corp Dep SHSequity | $29,000 | 0.0% | 1,135 | 0.0% | 0.01% | -7.7% | |
| COFPRCCL | Buy | Capital One Finlequity | $29,000 | +31.8% | 1,101 | +34.9% | 0.01% | +20.0% |
| CLVS | Clovis Oncology Incequity | $29,000 | -12.1% | 350 | 0.0% | 0.01% | -20.0% | |
| EA | Electronic Artsequity | $29,000 | +11.5% | 245 | 0.0% | 0.01% | 0.0% | |
| ENO | Entergy New Orleansequity | $29,000 | +3.6% | 1,090 | 0.0% | 0.01% | -7.7% | |
| ELJ | Entergy La LLC 1STequity | $29,000 | +3.6% | 1,126 | 0.0% | 0.01% | -7.7% | |
| FITBI | New | Fifth Third Bancorpequity | $30,000 | – | 1,001 | +100.0% | 0.01% | – |
| FCX | Freeport Mcmoranequity | $28,000 | +16.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| GMTA | Gatx Corp SR NT 2066equity | $28,000 | +3.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| NRZ | New | New Residential Invtreal estate | $28,000 | – | 1,602 | +100.0% | 0.01% | – |
| PRH | Prudential Finl Incequity | $30,000 | 0.0% | 1,147 | 0.0% | 0.01% | -14.3% | |
| RDN | Radian Group Incequity | $28,000 | +12.0% | 1,500 | 0.0% | 0.01% | +9.1% | |
| SHM | SPDR Ser TR Nuvn BRetf | $28,000 | 0.0% | 570 | 0.0% | 0.01% | -7.7% | |
| SCHW | Schwab Charles Corpequity | $29,000 | 0.0% | 671 | 0.0% | 0.01% | -7.7% | |
| SO | Sell | Southern Companyequity | $30,000 | -61.5% | 613 | -62.1% | 0.01% | -65.7% |
| TCFPRD | New | TCF Finl Corp Nonequity | $28,000 | – | 1,087 | +100.0% | 0.01% | – |
| UQM | New | Uqm Technologies Incequity | $30,000 | – | 26,000 | +100.0% | 0.01% | – |
| VO | New | Vanguard Mid Cap Index Admetf | $28,000 | – | 183 | +100.0% | 0.01% | – |
| VTI | Buy | Vanguard Total Stock Mkt Idx Admetf | $30,000 | +30.4% | 281 | +51.9% | 0.01% | +20.0% |
| VOD | Sell | Vodafone Group Sponequity | $28,000 | -22.2% | 987 | -16.9% | 0.01% | -25.0% |
| ZBH | Zimmer Holdings Incequity | $28,000 | -9.7% | 242 | 0.0% | 0.01% | -14.3% | |
| ETN | Eaton Corp PLC Comequity | $30,000 | 0.0% | 389 | 0.0% | 0.01% | -14.3% | |
| SAP | Sell | SAP Se Spon ADRequity | $27,000 | -89.7% | 246 | -90.2% | 0.01% | -90.7% |
| USBPRO | US Bancorp Del Depequity | $27,000 | 0.0% | 1,018 | 0.0% | 0.01% | -8.3% | |
| GLW | Corning Incequity | $26,000 | 0.0% | 862 | 0.0% | 0.01% | -8.3% | |
| BRCD | Brocade Communs SYS Newequity | $27,000 | -3.6% | 2,225 | 0.0% | 0.01% | -15.4% | |
| RDUS | Radius Health Incequity | $27,000 | -15.6% | 700 | 0.0% | 0.01% | -21.4% | |
| FXI | Buy | iShares China Large Cap ETFetf | $26,000 | +44.4% | 585 | +25.8% | 0.01% | +37.5% |
| AFSD | Aflac Inc Sub Debequity | $27,000 | -67.9% | 1,049 | 0.0% | 0.01% | -71.1% | |
| Sell | Call ASML @ $150.0 Exp Dec 15, 2017call | $27,000 | +285.7% | 1,200 | -52.0% | 0.01% | +266.7% | |
| PEY | PowerShares Exchangeetf | $27,000 | 0.0% | 1,600 | 0.0% | 0.01% | -8.3% | |
| WMB | Sell | Williams Cos Incequity | $26,000 | -55.9% | 850 | -56.4% | 0.01% | -59.3% |
| COFPRH | New | Capital Oneequity | $23,000 | – | 852 | +100.0% | 0.01% | – |
| WPRT | New | Westport Innovation Newfequity | $23,000 | – | 7,000 | +100.0% | 0.01% | – |
| DES | Wisdomtree TR Smallcap Divid FDus smallcap divd | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -9.1% | |
| BAX | Baxter Intl Incequity | $25,000 | +4.2% | 401 | 0.0% | 0.01% | -9.1% | |
| NLY | Annaly Capitalequity | $25,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| QRTEA | Liberty Interactiveequity | $23,000 | -4.2% | 985 | 0.0% | 0.01% | -9.1% | |
| New | Call CORT @ $18.0 Exp Nov 17, 2017call | $25,000 | – | 10,000 | +100.0% | 0.01% | – | |
| EMLC | Buy | Vaneck Vectors ETFetf | $23,000 | 0.0% | 1,219 | +1.4% | 0.01% | 0.0% |
| ALLPRFCL | Allstate Corpequity | $24,000 | +2300.0% | 882 | 0.0% | 0.01% | – | |
| USAK | USA Truck Incequity | $25,000 | +56.2% | 1,810 | 0.0% | 0.01% | +42.9% | |
| PNR | Pentair PLC Fequity | $25,000 | 0.0% | 371 | 0.0% | 0.01% | -9.1% | |
| EEP | Buy | Enbridge Energy | $25,000 | +4.2% | 1,565 | +2.4% | 0.01% | -9.1% |
| ELC | Entergy La LLCequity | $24,000 | +4.3% | 978 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | Target Corp Comequity | $25,000 | -10.7% | 430 | -20.1% | 0.01% | -23.1% |
| STIPRECL | Suntrust BKS Incequity | $23,000 | 0.0% | 893 | 0.0% | 0.01% | 0.0% | |
| NNNPRECL | National Retail PPTYequity | $23,000 | 0.0% | 903 | 0.0% | 0.01% | 0.0% | |
| GSK | GlaxoSmithKline ADRequity | $23,000 | -8.0% | 564 | 0.0% | 0.01% | -9.1% | |
| RF | Regions Financial CP Newequity | $25,000 | +4.2% | 1,650 | 0.0% | 0.01% | -9.1% | |
| MMLP | Buy | Martin Midstreamlp | $25,000 | -7.4% | 1,582 | +2.8% | 0.01% | -16.7% |
| SLV | iShares Silver TRetf | $24,000 | 0.0% | 1,542 | 0.0% | 0.01% | -9.1% | |
| RBSPRSCL | Royal BK Scotlandequity | $24,000 | 0.0% | 943 | 0.0% | 0.01% | -9.1% | |
| RSP | Rydex ETF Trustetf | $24,000 | 0.0% | 256 | 0.0% | 0.01% | -9.1% | |
| IWD | iShares Russelletf | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RWO | SPDR Index SHS FDSetf | $24,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| TEI | Templeton Emerg MKTS | $22,000 | +4.8% | 1,850 | 0.0% | 0.01% | 0.0% | |
| PJH | Prudential Finl Incequity | $22,000 | -4.3% | 866 | 0.0% | 0.01% | -10.0% | |
| SCKT | Sell | Socket Mobile Inc Newequity | $21,000 | -4.5% | 5,419 | -0.6% | 0.01% | -10.0% |
| VEOEY | Veolia Environnementequity | $21,000 | +10.5% | 900 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Index FDSetf | $22,000 | +4.8% | 156 | 0.0% | 0.01% | 0.0% | |
| AMZA | Buy | Etfis Ser TR Imlp | $21,000 | 0.0% | 2,212 | +5.5% | 0.01% | 0.0% |
| DUKH | Duke Energy Corp Newequity | $22,000 | 0.0% | 860 | 0.0% | 0.01% | -10.0% | |
| LSXMK | Liberty Media Corp - LSXMKequity | $22,000 | 0.0% | 534 | 0.0% | 0.01% | -10.0% | |
| ALLPRACL | Allstate Corp Depequity | $21,000 | +90.9% | 823 | 0.0% | 0.01% | +80.0% | |
| IR | Ingersoll-Rand PLCequity | $21,000 | -4.5% | 240 | 0.0% | 0.01% | -10.0% | |
| USM | United States Cellularequity | $22,000 | -8.3% | 627 | 0.0% | 0.01% | -18.2% | |
| HGH | Buy | Hartford Financialequity | $21,000 | +10.5% | 681 | +11.3% | 0.01% | 0.0% |
| WFCPRY | Wells Fargo &co Newequity | $21,000 | 0.0% | 809 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Coequity | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IYZ | New | iShares USetf | $19,000 | – | 626 | +100.0% | 0.01% | – |
| Sell | Call GS @ $200.0 Exp Oct 20, 2017call | $19,000 | -76.8% | 500 | -80.8% | 0.01% | -78.4% | |
| Volvo(ab) Ser B NPVequity | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | ||
| FPE | First TR Exchangeequity | $19,000 | 0.0% | 925 | 0.0% | 0.01% | -11.1% | |
| PSAPRF | Public Storage PFDequity | $20,000 | 0.0% | 779 | 0.0% | 0.01% | -11.1% | |
| XLU | New | Sector SPDR Utilities ETFetf | $20,000 | – | 377 | +100.0% | 0.01% | – |
| BBT | BB&T Corporationequity | $19,000 | +5.6% | 397 | 0.0% | 0.01% | 0.0% | |
| NEEPRI | Nextera Energy Capequity | $20,000 | 0.0% | 780 | 0.0% | 0.01% | -11.1% | |
| AMID | Buy | American Midstream | $19,000 | +11.8% | 1,392 | +3.0% | 0.01% | 0.0% |
| HBI | Hanesbrands Incequity | $20,000 | +5.3% | 820 | 0.0% | 0.01% | -11.1% | |
| MXL | Maxlinear Inc CL Aequity | $17,000 | -15.0% | 700 | 0.0% | 0.01% | -22.2% | |
| TOL | Sell | Toll Brothers Incequity | $17,000 | -46.9% | 400 | -50.0% | 0.01% | -50.0% |
| INFI | Infinity Pharmaceutlequity | $17,000 | -15.0% | 13,000 | 0.0% | 0.01% | -22.2% | |
| WFCPRX | Wells Fargo & Co Newequity | $17,000 | 0.0% | 648 | 0.0% | 0.01% | -12.5% | |
| LVLT | Level 3 Commun Newequity | $18,000 | -10.0% | 345 | 0.0% | 0.01% | -22.2% | |
| TEVA | Teva Pharmaceuticalequity | $18,000 | -45.5% | 1,000 | 0.0% | 0.01% | -53.3% | |
| TDS | Telephone & Data SYS Newequity | $17,000 | 0.0% | 624 | 0.0% | 0.01% | -12.5% | |
| BACPRA | Bank Amer Corpequity | $18,000 | 0.0% | 682 | 0.0% | 0.01% | -12.5% | |
| ODP | Office Depot Incequity | $16,000 | -15.8% | 3,423 | 0.0% | 0.01% | -22.2% | |
| MUB | iShares National Amtetf | $17,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| FRCPRH | Buy | First Rep BK Sanequity | $17,000 | +6.2% | 666 | +5.0% | 0.01% | 0.0% |
| MON | Sell | Monsanto Co Newequity | $18,000 | -94.7% | 152 | -94.7% | 0.01% | -95.4% |
| HFC | Sell | Hollyfrontierequity | $18,000 | -14.3% | 500 | -33.3% | 0.01% | -22.2% |
| GSPRA | Goldman Sachs Group Inc Depositary SH 3.75000 PFDequity | $18,000 | 0.0% | 749 | 0.0% | 0.01% | -12.5% | |
| PSAPRB | New | Public Storage Depequity | $17,000 | – | 634 | +100.0% | 0.01% | – |
| RZA | Buy | Reinsurance Groupequity | $17,000 | +41.7% | 598 | +53.3% | 0.01% | +40.0% |
| PBCTP | Peoples Unitedequity | $17,000 | 0.0% | 615 | 0.0% | 0.01% | -12.5% | |
| AFGECL | American Financialequity | $16,000 | -36.0% | 617 | 0.0% | 0.01% | -36.4% | |
| GSPRN | Goldman Sachs Groupequity | $16,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| NYCBPRA | New York CMNTYequity | $16,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| SREV | Servicesource Intlequity | $17,000 | -10.5% | 5,000 | 0.0% | 0.01% | -22.2% | |
| WRBPRC | Berkley W R Corpequity | $17,000 | -5.6% | 664 | 0.0% | 0.01% | -12.5% | |
| DISCK | Discovery Commun Ser Cequity | $18,000 | -18.2% | 873 | 0.0% | 0.01% | -30.0% | |
| ALLPRB | Allstate Corp Sub Deequity | $15,000 | +1400.0% | 547 | 0.0% | 0.01% | – | |
| PSAPRW | Public Storage Depequity | $15,000 | 0.0% | 579 | 0.0% | 0.01% | -14.3% | |
| HBAN | Huntingtonequity | $15,000 | +7.1% | 1,061 | 0.0% | 0.01% | 0.0% | |
| PBR | Petroleo Brasileiroequity | $14,000 | +27.3% | 1,400 | 0.0% | 0.01% | +20.0% | |
| QTEC | First TR Nasdaq 100 | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| TCRD | New | THL CR Inc Com | $14,000 | – | 1,493 | +100.0% | 0.01% | – |
| EW | Edwards Lifesciences CPequity | $14,000 | -6.7% | 124 | 0.0% | 0.01% | -14.3% | |
| DPS | DR Pepper Snappleequity | $15,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| CNC | Centene Corp Delequity | $14,000 | +27.3% | 140 | 0.0% | 0.01% | +20.0% | |
| WRBPRB | Berkley W R Corp Subequity | $14,000 | 0.0% | 547 | 0.0% | 0.01% | 0.0% | |
| EAE | Entergy Ark Inc 1STequity | $13,000 | 0.0% | 509 | 0.0% | 0.01% | -16.7% | |
| EMP | Entergy Miss Incequity | $12,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| HLT | Hilton Worldwideequity | $12,000 | +20.0% | 166 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari NVequity | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +25.0% | |
| NEEPRJ | Nextera Energy Capequity | $13,000 | -7.1% | 535 | 0.0% | 0.01% | -16.7% | |
| LBRDK | Liberty Broadband CL Cequity | $13,000 | +8.3% | 133 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VTRB | Buy | Ventas RLTY LTDequity | $13,000 | +30.0% | 497 | +29.1% | 0.01% | 0.0% |
| COFPRG | Capital Oneequity | $13,000 | +8.3% | 512 | 0.0% | 0.01% | 0.0% | |
| CLDX | Celldex Therapeuticsequity | $11,000 | +10.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | Bank New Yorkequity | $11,000 | 0.0% | 207 | -5.5% | 0.01% | 0.0% |
| CHTR | Charter Communicatnequity | $11,000 | +10.0% | 30 | 0.0% | 0.01% | 0.0% | |
| OLN | Olin Corp Newequity | $13,000 | +18.2% | 377 | 0.0% | 0.01% | 0.0% | |
| LSXMA | Liberty Media Corp - LSXMAequity | $11,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| DTQ | Buy | Dte Energy Co JR Subequity | $13,000 | +30.0% | 509 | +25.4% | 0.01% | 0.0% |
| LBTYK | Liberty Global PLCequity | $13,000 | +8.3% | 396 | 0.0% | 0.01% | 0.0% | |
| AA | Alcoaequity | $13,000 | 0.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| EMN | Eastman Chem Coequity | $11,000 | +10.0% | 121 | 0.0% | 0.01% | 0.0% | |
| STTPRG | State STR Corp Depequity | $11,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| ETP | Energy Transferlp | $11,000 | -15.4% | 620 | 0.0% | 0.01% | -16.7% | |
| RMBS | Rambus Inc Delequity | $12,000 | +20.0% | 874 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | Laboratory Corp Amerequity | $11,000 | -64.5% | 70 | -65.0% | 0.01% | -64.3% |
| LEA | Lear Corp New Comequity | $12,000 | +20.0% | 71 | 0.0% | 0.01% | 0.0% | |
| SCEPRL | New | Sce Trust VI TRequity | $13,000 | – | 523 | +100.0% | 0.01% | – |
| CBRE | Cbre Group Inc CL Aequity | $11,000 | +10.0% | 285 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corporationequity | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CCLP | Buy | CSI Compressco LP | $11,000 | +10.0% | 2,136 | +3.9% | 0.01% | 0.0% |
| SYN | Synthetic Biologics Incequity | $9,000 | +80.0% | 9,187 | 0.0% | 0.00% | +100.0% | |
| VIPS | New | Vipshop HLDGS LTDequity | $9,000 | – | 1,023 | +100.0% | 0.00% | – |
| SRLN | SPDR Blackstone/Gso Senior Loan ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AYTEF | iPath Gems Asia 8equity | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| FTK | Buy | Flotek Industries Incequity | $10,000 | -23.1% | 2,140 | +48.6% | 0.00% | -33.3% |
| HPQ | Hewlett Packard Coequity | $10,000 | 0.0% | 362 | 0.0% | 0.00% | -20.0% | |
| KPTI | Karyopharmequity | $9,000 | +28.6% | 800 | 0.0% | 0.00% | +33.3% | |
| PSAPRVCL | Public Storage Depequity | $10,000 | 0.0% | 389 | 0.0% | 0.00% | -20.0% | |
| RQI | Cohen & Steers | $10,000 | 0.0% | 830 | 0.0% | 0.00% | -20.0% | |
| FTNT | New | Fortinet Inc Comequity | $9,000 | – | 260 | +100.0% | 0.00% | – |
| IYR | New | iShares US Real Estate ETFetf | $10,000 | – | 124 | +100.0% | 0.00% | – |
| ANET | Sell | Arista Networks Incequity | $9,000 | -10.0% | 46 | -33.3% | 0.00% | -20.0% |
| KIMPRKCL | Buy | Kimco RLTY Corpequity | $10,000 | +400.0% | 375 | +413.7% | 0.00% | +300.0% |
| BLBD | Blue Bird Corpequity | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| FXF | Currencyshares Swissswiss franc sh | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| DDRPRA | DDR Corp Depositaryequity | $10,000 | 0.0% | 395 | 0.0% | 0.00% | -20.0% | |
| BKLN | PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Incetf | $10,000 | 0.0% | 430 | 0.0% | 0.00% | -20.0% | |
| CDNS | Cadence Designequity | $8,000 | +14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| ITB | New | iShares TR US Homeetf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| MAT | Mattel Incequity | $8,000 | -27.3% | 500 | 0.0% | 0.00% | -40.0% | |
| SWKS | Skyworks Solutionsequity | $8,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| GSPRC | Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFDequity | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit Aerosystemsequity | $7,000 | +40.0% | 87 | 0.0% | 0.00% | +50.0% | |
| CAR | Avis Budget Group Incequity | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FRC | First Rep BK Sanequity | $8,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| LOGM | Logmein Inc Comequity | $7,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | Take-Two Interactiveequity | $8,000 | +14.3% | 83 | -14.4% | 0.00% | 0.0% |
| CTV | Qwest Corpequity | $7,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceuticals Incequity | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EAB | Entergy Ark Inc 1STequity | $8,000 | 0.0% | 301 | 0.0% | 0.00% | -25.0% | |
| AET | Aetna Inc Newequity | $7,000 | – | 42 | 0.0% | 0.00% | – | |
| ALL | Sell | Allstate Corporationequity | $8,000 | -89.3% | 89 | -3.3% | 0.00% | -91.2% |
| MNKKQ | Mallinckrodt Pub Fequity | $7,000 | -22.2% | 193 | 0.0% | 0.00% | -25.0% | |
| LNC | Lincoln Nationalequity | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| CYTX | Buy | Cytori Therapeuticsequity | $7,000 | -36.4% | 20,000 | +100.0% | 0.00% | -40.0% |
| LVNTA | Liberty Interactvequity | $8,000 | +14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| FOF | Cohen &steers Closed | $8,000 | 0.0% | 596 | 0.0% | 0.00% | -25.0% | |
| CLMT | Calumet Specialtyequity | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VNTV | Vantiv Incequity | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CYSPRA | CYS Invts Inc Cumequity | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| NSL | Buy | Nuveen SR Income FD | $8,000 | 0.0% | 1,213 | +1.8% | 0.00% | -25.0% |
| CDW | CDW Corp Com Usd0.01equity | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corpequity | $8,000 | +14.3% | 43 | 0.0% | 0.00% | 0.0% | |
| BTI | British Americanequity | $7,000 | -12.5% | 110 | 0.0% | 0.00% | -25.0% | |
| BLUE | Sell | Bluebird Bio Incequity | $7,000 | -36.4% | 50 | -50.0% | 0.00% | -40.0% |
| VNOPRL | Vornado RLTY TRequity | $7,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| VNOPRK | Sell | Vornado RLTY TRequity | $8,000 | -27.3% | 328 | -20.6% | 0.00% | -40.0% |
| YUM | New | Yum Brands Incequity | $7,000 | – | 100 | +100.0% | 0.00% | – |
| BNFT | Sell | Benefitfocus Inc Comequity | $7,000 | -96.6% | 200 | -96.4% | 0.00% | -96.7% |
| AZN | Astrazeneca ADR Eachequity | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IDCC | Interdigital Incequity | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -25.0% | |
| HII | Huntington Ingallsequity | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Commun Ser Aequity | $6,000 | -25.0% | 291 | 0.0% | 0.00% | -50.0% | |
| DFS | Discover Finl SVCSequity | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Prods Coequity | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Incequity | $4,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp Newequity | $6,000 | -14.3% | 273 | 0.0% | 0.00% | -33.3% | |
| Sell | Call JNJ @ $130.0 Exp Nov 17, 2017call | $5,000 | -58.3% | 2,000 | -20.0% | 0.00% | -60.0% | |
| LEXEA | Liberty Expedia Holdequity | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| New | Call GES @ $16.0 Exp Oct 20, 2017call | $5,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | Mic AG Ord Fequity | $6,000 | – | 8,712 | +100.0% | 0.00% | – | |
| WFM | Sell | Whole Foods MKT Incequity | $4,000 | -98.8% | 100 | -98.7% | 0.00% | -98.6% |
| VAR | Varian Med SYS Incequity | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INCequity | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| HCA | Hca HLDGS Inc Comequity | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| Buy | Call IBM @ $150.0 Exp Jan 19, 2018call | $6,000 | -53.8% | 2,000 | +53.8% | 0.00% | -66.7% | |
| SNHNI | Senior HSG PPTYS TRequity | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russelletf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| New | Nuveen California | $4,000 | – | 382 | +100.0% | 0.00% | – | |
| New | Call ZTO @ $14.0 Exp Apr 20, 2018call | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AVY | Avery Dennison Corpequity | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband CL Aequity | $6,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| ESRX | Express Scripts HLDGequity | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Finl Incequity | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | Factset Resh SYS Inc Comequity | $5,000 | -93.5% | 30 | -93.5% | 0.00% | -94.3% |
| IEH | Integrys Energyequity | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corpequity | $5,000 | 0.0% | 130 | -6.5% | 0.00% | 0.0% |
| PF | Pinnacle Foods Incequity | $6,000 | 0.0% | 106 | 0.0% | 0.00% | -33.3% | |
| Call ADBE @ $145.0 Exp Oct 20, 2017call | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| New | Put AMD @ $14.0 Exp Nov 17, 2017put | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| OA | Orbital Atk Inc Comequity | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| AEB | Aegon N V Perp Cap Fltg RT 4.05560 PFDequity | $5,000 | +400.0% | 187 | 0.0% | 0.00% | – | |
| China Mobile LTD NPVequity | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | ||
| FLT | Fleetcorequity | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemequity | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Incequity | $5,000 | -82.8% | 57 | 0.0% | 0.00% | -84.6% | |
| DLRPRG | Digital RLTY TR Incequity | $6,000 | -14.3% | 255 | 0.0% | 0.00% | -33.3% | |
| JWN | Nordstrom Inc Comequity | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy CP Newequity | $5,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | Intuitive Surgicalequity | $5,000 | – | 5 | +100.0% | 0.00% | – |
| New | Call RL @ $90.0 Exp Oct 20, 2017call | $6,000 | – | 4,700 | +100.0% | 0.00% | – | |
| DST | DST Systems Incequity | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Incequity | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BMLPRJ | Bank Amer Corp Dep 4.00000 PFDequity | $5,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp Comequity | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | Yum China HLDGS Incequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FWONK | Liberty Media Corp - LMCKequity | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corpequity | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| New | Baioo Familyequity | $4,000 | – | 59,955 | +100.0% | 0.00% | – | |
| AFGH | American Finl Groupequity | $6,000 | +200.0% | 210 | 0.0% | 0.00% | +100.0% | |
| LQD | iShares iBoxxetf | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FSM | Fortuna Silver Minesequity | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| New | Call BOX @ $20.0 Exp Jan 19, 2018call | $3,000 | – | 2,600 | +100.0% | 0.00% | – | |
| IWP | iShares Russelletf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DLRPRHCL | Digital Realty Trustequity | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| YELP | Yelp Incequity | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AXSPRE | New | Axis Capitalequity | $2,000 | – | 95 | +100.0% | 0.00% | – |
| WFCPRV | Wells Fargo &co Newequity | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corpequity | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc Comequity | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| SNMX | Senomyx Incequity | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WRB | Berkley W R Corpequity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corpequity | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc Comequity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co Comequity | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Groupequity | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PSAPRYCL | Public Storage Depequity | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EVHC | Envision Healthcareequity | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SOJA | Southern Co JR Subequity | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PSAPRZCL | Public Storage Ser Zequity | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| RBCN | Rubicon Technologyequity | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| ADI | Analog Devices Incequity | $2,000 | -95.0% | 20 | 0.0% | 0.00% | -94.4% | |
| ELU | Entergy Louisianaequity | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BIOC | Sell | Biocept Incequity | $3,000 | -82.4% | 2,341 | -81.0% | 0.00% | -87.5% |
| GSPRICL | Sell | Goldman Sachs Groupequity | $2,000 | -92.6% | 84 | -91.9% | 0.00% | -91.7% |
| PSAPRD | Public Storage Depequity | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PSAPRX | Public Storage Depequity | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SFR | New | Starwood Waypointreal estate | $2,000 | – | 64 | +100.0% | 0.00% | – |
| RZB | Reinsurance Groupequity | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Incequity | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PPX | PPL Cap FDG Inc JRequity | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sierra Wireless Incequity | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PKTX | Protokinetix Incequity | $3,000 | 0.0% | 46,150 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo HLDGS Incequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| NRP | Natural Resource | $1,000 | -50.0% | 55 | 0.0% | 0.00% | -100.0% | |
| PSBPRUCL | PS Business PKS Incequity | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| PANW | Palo Alto Networksequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NK | Nantkwest Incequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MFGP | New | Micro Focusequity | $0 | – | 1 | +100.0% | 0.00% | – |
| MCZAF | Mad Catz Interactiveequity | $0 | – | 300 | 0.0% | 0.00% | – | |
| LITE | Lumentum HLDGS Incequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSAPRACL | Public Storage Depequity | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RMETF | Rackla Metals Incequity | $0 | – | 466 | 0.0% | 0.00% | – | |
| RDUFF | Radius Gold Inc Comequity | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corpequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| INPC | New | Inphonic Incequity | $0 | – | 510 | +100.0% | 0.00% | – |
| HMHC | Houghton Mifflin Harcourt Companyequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packardequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| HPQ | HP Inc Comequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc CL Aequity | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| GBRIF | Golden Band Res Incequity | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| STXS | Stereotaxis Incequity | $0 | – | 450 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCImsci consm dis | $0 | – | 10 | 0.0% | 0.00% | – | |
| FDX | Fedex Corp Comequity | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| THRLF | Tearlach Res LTD Comequity | $0 | – | 2,100 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corp Delequity | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| TIME | Time Inc New Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| TROV | Trovagene Inc Newequity | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | -100.0% | |
| DHR | Danaher Corp Comequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRDSQ | Crossroads SYS Incequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| Put COST @ $95.0 Exp Jan 19, 2018put | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | ||
| CRVS | Sell | Corvusequity | $1,000 | -94.4% | 90 | -93.9% | 0.00% | -100.0% |
| CL | Colgate-Palmolive Coequity | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CDXS | Codexis Inc Comequity | $0 | – | 74 | 0.0% | 0.00% | – | |
| CBIO | Catalyst Biosciencesequity | $0 | – | 67 | 0.0% | 0.00% | – | |
| New | Call CA @ $33.0 Exp Oct 20, 2017call | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| YNGFF | Veris Gold Corp Comequity | $0 | – | 138 | 0.0% | 0.00% | – | |
| VSM | Versum Matls Inc Comequity | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Incequity | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| APRN | New | Blue Apron HLDGS Incequity | $0 | – | 25 | +100.0% | 0.00% | – |
| BLK | BlackRock Incequity | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXX | New | Barclays BK PLCipath s&p500 vix | $0 | – | 12 | +100.0% | 0.00% | – |
| VXX | Sell | BRCL BK Ipth S&P 500equity | $1,000 | 0.0% | 46 | -52.1% | 0.00% | – |
| WIN | Windstream HLDGS Incequity | $0 | – | 57 | 0.0% | 0.00% | – | |
| ASTE | Astec Inds Incequity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NEE | Exit | Nextera Energy Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| AIGWS | American Intl Groupderivative | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| Call AMZN @ $1200.0 Exp Nov 17, 2017call | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FOX | Exit | Twenty-First Centyequity | $0 | – | -5 | -100.0% | 0.00% | – |
| ALK | Alaska Air Group Incequity | $1,000 | -66.7% | 10 | 0.0% | 0.00% | -100.0% | |
| AOLS | Aeolus Pharmaceuticals Incequity | $0 | – | 170 | 0.0% | 0.00% | – | |
| VMEMQ | Exit | Violin Memory Incequity | $0 | – | -1,821 | -100.0% | 0.00% | – |
| MET | Exit | Metlife Incequity | $0 | – | -12 | -100.0% | 0.00% | – |
| VDE | Exit | Vanguard Sectoretf | $0 | – | -7 | -100.0% | 0.00% | – |
| VNRX | Exit | Volitionrx LTDequity | $0 | – | -283 | -100.0% | 0.00% | – |
| EXXIQ | Exit | Energy XXI LTDequity | $0 | – | -13,700 | -100.0% | 0.00% | – |
| Exit | Call UA/CW @ $22.0 Exp Jul 28, 2017call | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| OC | Exit | Owens Corning Newequity | $0 | – | -8 | -100.0% | 0.00% | – |
| COF | Exit | Capital Oneequity | $0 | – | -6 | -100.0% | 0.00% | – |
| Call NUAN @ $19.0 Exp Oct 20, 2017call | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| NRTLQ | NORTEL NETWORKSequity | $0 | – | 24 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyj ADR Eachequity | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| Exit | Call HD @ $150.0 Exp Aug 18, 2017call | $0 | – | -400 | -100.0% | -0.00% | – | |
| Exit | Call CHKP @ $110.0 Exp Jul 21, 2017call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SM | Exit | SM Energy Co Comequity | $0 | – | -99 | -100.0% | -0.00% | – |
| SFR | Exit | Colony Starwoodreal estate | $0 | – | -64 | -100.0% | -0.00% | – |
| ASIX | Exit | Advansix Inc Comequity | $0 | – | -90 | -100.0% | -0.00% | – |
| KIMPRJCL | Exit | Kimco RLTY Corpequity | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | Call VSAT @ $70.0 Exp Sep 15, 2017call | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| PLPRCCL | Exit | Protective Life Corpequity | $0 | – | -169 | -100.0% | -0.00% | – |
| Exit | Put AMCX @ $55.0 Exp Aug 18, 2017put | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| CRSP | Exit | Crispr Therapeuticsequity | $0 | – | -425 | -100.0% | -0.00% | – |
| PSAPRTCL | Exit | Public Storageequity | $0 | – | -231 | -100.0% | -0.00% | – |
| Exit | Call ATHN @ $150.0 Exp Sep 15, 2017call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| HOLX | Exit | Hologic Incequity | $0 | – | -149 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics CRPequity | $0 | – | -37 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologiesequity | $0 | – | -124 | -100.0% | -0.00% | – |
| AFACL | Exit | American Finl Groupequity | $0 | – | -1,190 | -100.0% | -0.00% | – |
| PSAPRUCL | Exit | Public Storage Depequity | $0 | – | -369 | -100.0% | -0.00% | – |
| A | Exit | Agilent Tech Incequity | $0 | – | -150 | -100.0% | -0.00% | – |
| RTH | Exit | Put SMH @ $85.0 Exp Nov 17, 2017put | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Sponsoredequity | $0 | – | -203 | -100.0% | -0.01% | – |
| MGRCL | Exit | Affiliated Managersequity | $0 | – | -383 | -100.0% | -0.01% | – |
| Exit | Call ASTE @ $50.0 Exp Dec 15, 2017call | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| KIMPRICL | Exit | Kimco RLTY Corpequity | $0 | – | -541 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharm Inc.equity | $0 | – | -36 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All Americanequity | $0 | – | -600 | -100.0% | -0.01% | – |
| PSBPRTCL | Exit | PS Business PKS Incequity | $0 | – | -587 | -100.0% | -0.01% | – |
| ISPCL | Exit | ING Groep N V Perpequity | $0 | – | -623 | -100.0% | -0.01% | – |
| AGNCP | Exit | Agnc Invt Corp Cumequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Call C @ $55.0 Exp Sep 15, 2017call | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| TFI | Exit | SPDR Ser TR Nuveenetf | $0 | – | -556 | -100.0% | -0.01% | – |
| MERPRK | Exit | Merrill LYNCH Cap TRequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERN INCequity | $0 | – | -400 | -100.0% | -0.01% | – |
| TCFPRB | Exit | TCF Finl Corp Delequity | $0 | – | -1,255 | -100.0% | -0.01% | – |
| MRK | Exit | Merckequity | $0 | – | -530 | -100.0% | -0.02% | – |
| FUEL | Exit | Rocket Fuel Inc Comequity | $0 | – | -11,900 | -100.0% | -0.02% | – |
| PCRFY | Exit | Panasonic Corp ADRequity | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technologyequity | $0 | – | -1,370 | -100.0% | -0.02% | – |
| CALM | Exit | Cal Maine Foods Incequity | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BACPRICL | Exit | Bank Amer Corp Depequity | $0 | – | -1,552 | -100.0% | -0.02% | – |
| SCHWPRBCL | Exit | Schwab Charles Corpequity | $0 | – | -1,516 | -100.0% | -0.02% | – |
| PCI | Exit | PIMCO Dynamic CRequity | $0 | – | -2,268 | -100.0% | -0.02% | – |
| FTR | Exit | Frontier Communicationsequity | $0 | – | -50,010 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC Holdings PLCequity | $0 | – | -1,325 | -100.0% | -0.03% | – |
| CMU | Exit | MFS High Yield Munsh ben int | $0 | – | -14,712 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Naturalequity | $0 | – | -500 | -100.0% | -0.04% | – |
| DTO | Exit | DB Crude Oildb crude oil dbl | $0 | – | -550 | -100.0% | -0.04% | – |
| DBB | Exit | Powershares DB Base Metals Fundequity | $0 | – | -5,449 | -100.0% | -0.04% | – |
| Exit | Vanguard Health Careetf | $0 | – | -981 | -100.0% | -0.04% | – | |
| RBSPRLCL | Exit | Royal Bank Ofequity | $0 | – | -4,000 | -100.0% | -0.04% | – |
| Exit | Berkshireequity | $0 | – | -800 | -100.0% | -0.05% | – | |
| TSO | Exit | Tesoro Corp Comequity | $0 | – | -1,224 | -100.0% | -0.05% | – |
| BSV | Exit | Vanguard BD Index FDshrt trm bond | $0 | – | -1,565 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical Coequity | $0 | – | -4,042 | -100.0% | -0.12% | – |
| RCL | Exit | Royal Caribbean Cruisesequity | $0 | – | -3,706 | -100.0% | -0.18% | – |
| Exit | Vanguard 500 Indexetf | $0 | – | -2,019 | -100.0% | -0.20% | – | |
| Exit | Vanguard 500 Indexetf | $0 | – | -3,017 | -100.0% | -0.30% | – | |
| Exit | Vanguard Equityetf | $0 | – | -64,436 | -100.0% | -1.00% | – | |
| Exit | Maingate MLP Fund CLetf | $0 | – | -477,478 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.