$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Asml Holding N V N Yequity | $3,933,000 | +31.4% | 22,976 | 0.0% | 1.63% | +20.9% | |
| IBB | iSharesetf | $2,926,000 | +7.6% | 8,771 | 0.0% | 1.21% | -1.1% | |
| PSTG | Pure Storage Inc CLequity | $1,279,000 | +24.8% | 80,000 | 0.0% | 0.53% | +14.7% | |
| FIT | Fitbit Inc CL Aequity | $1,250,000 | +31.2% | 179,546 | 0.0% | 0.52% | +20.7% | |
| IFF | Intl Flavors& Fragrancesequity | $1,181,000 | +5.8% | 8,225 | 0.0% | 0.49% | -2.8% | |
| IYH | iShares U Setf | $1,117,000 | +3.3% | 6,500 | 0.0% | 0.46% | -4.9% | |
| UFPI | Universal Forest Productequity | $1,053,000 | +12.4% | 10,728 | 0.0% | 0.44% | +3.3% | |
| CTRP | Ctrip.Comequity | $995,000 | -2.1% | 18,861 | 0.0% | 0.41% | -10.0% | |
| FTCS | First TR ETF Capequity | $905,000 | +4.0% | 19,096 | 0.0% | 0.38% | -4.3% | |
| IJJ | iShares S&Petf | $886,000 | +2.8% | 5,800 | 0.0% | 0.37% | -5.4% | |
| SOXX | iShares TRetf | $832,000 | +13.0% | 5,250 | 0.0% | 0.34% | +4.2% | |
| VUG | Vanguard Index FDSetf | $800,000 | +4.6% | 6,025 | 0.0% | 0.33% | -3.8% | |
| FLDM | Fluidigm Corporationequity | $684,000 | +24.8% | 135,689 | 0.0% | 0.28% | +14.6% | |
| QCOM | Qualcomm Incequity | $643,000 | -6.0% | 12,394 | 0.0% | 0.27% | -13.6% | |
| SH | ProShares TR Shortshort s&p 500 ne | $499,000 | -3.9% | 15,500 | 0.0% | 0.21% | -11.5% | |
| MS | Morgan Stanleyequity | $482,000 | +8.1% | 10,016 | 0.0% | 0.20% | -0.5% | |
| FIVN | Five9 Inc Comequity | $477,000 | +10.9% | 19,961 | 0.0% | 0.20% | +2.1% | |
| 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% | |
| SU | Suncor Energy Inc New Fequity | $434,000 | +19.9% | 12,400 | 0.0% | 0.18% | +10.4% | |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $421,000 | +3.7% | 5,194 | 0.0% | 0.17% | -4.9% | |
| AVGO | Broadcom Limited Comequity | $408,000 | +4.1% | 1,681 | 0.0% | 0.17% | -4.5% | |
| LLY | Lilly Eli &co Comequity | $381,000 | +3.8% | 4,458 | 0.0% | 0.16% | -4.2% | |
| MOS | Mosaic Co New Comequity | $375,000 | -5.5% | 17,390 | 0.0% | 0.16% | -13.4% | |
| 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% | |
| MYD | BlackRock Muniyield | $340,000 | +0.3% | 22,500 | 0.0% | 0.14% | -7.8% | |
| 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% | |
| WLTW | Willis Towers Watsonequity | $292,000 | +5.8% | 1,889 | 0.0% | 0.12% | -2.4% | |
| MMM | 3M Companyequity | $290,000 | +0.7% | 1,381 | 0.0% | 0.12% | -7.7% | |
| NTAP | Netapp Inc Comequity | $274,000 | +9.2% | 6,267 | 0.0% | 0.11% | +0.9% | |
| CAH | Cardinal Health Incequity | $268,000 | -13.8% | 3,974 | 0.0% | 0.11% | -20.7% | |
| JPMPRECL | JPMorgan Chase & Coequity | $262,000 | -0.8% | 9,806 | 0.0% | 0.11% | -8.4% | |
| 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% | |
| STI | Suntrust Banks Incequity | $242,000 | +5.7% | 4,041 | 0.0% | 0.10% | -2.9% | |
| 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% | |
| VOT | Vanguard Index FDS Midcap Growth ETFetf | $226,000 | +3.2% | 1,860 | 0.0% | 0.09% | -5.1% | |
| MASI | Masimo Corpequity | $225,000 | -5.1% | 2,600 | 0.0% | 0.09% | -13.1% | |
| UYM | Proshs Ultra Basic Matls | $215,000 | +15.0% | 3,300 | 0.0% | 0.09% | +6.0% | |
| 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% | |
| DHI | D R Horton Inc Comequity | $200,000 | +15.6% | 5,000 | 0.0% | 0.08% | +6.4% | |
| 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% | |
| 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% | |
| 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% | |
| DVY | iShares Select Dividend ETFetf | $176,000 | +1.1% | 1,884 | 0.0% | 0.07% | -6.4% | |
| SYMC | Symantec Corpequity | $171,000 | +16.3% | 5,205 | 0.0% | 0.07% | +7.6% | |
| AAXJ | iShares TR MSCI AC Asia ETFetf | $167,000 | +7.1% | 2,318 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ABBV | Abbvie Inc Comequity | $117,000 | +23.2% | 1,312 | 0.0% | 0.05% | +11.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BTX | Biotime Incequity | $100,000 | -9.9% | 35,212 | 0.0% | 0.04% | -18.0% | |
| PDCE | PDC Energy Incequity | $98,000 | +14.0% | 2,000 | 0.0% | 0.04% | +5.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GSPRD | Goldman Sachs Groupequity | $65,000 | -1.5% | 2,810 | 0.0% | 0.03% | -10.0% | |
| 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% | |
| 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% | |
| WRBPRD | Berkley W R Corp Subequity | $61,000 | 0.0% | 2,317 | 0.0% | 0.02% | -7.4% | |
| CPRCCL | Citigroup Incequity | $60,000 | -1.6% | 2,338 | 0.0% | 0.02% | -7.4% | |
| 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% | |
| 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% | |
| FE | Firstenergy Corpequity | $56,000 | +5.7% | 1,801 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| 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% | |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $50,000 | 0.0% | 490 | 0.0% | 0.02% | -8.7% | |
| BOX | Box Inc CL Aequity | $51,000 | +6.2% | 2,656 | 0.0% | 0.02% | -4.5% | |
| 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% | |
| MGM | MGM Resortsequity | $49,000 | +4.3% | 1,500 | 0.0% | 0.02% | -4.8% | |
| SCI | Service Corp Intlequity | $49,000 | +4.3% | 1,406 | 0.0% | 0.02% | -4.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IPLDP | Interstate PWR & LTequity | $44,000 | -2.2% | 1,759 | 0.0% | 0.02% | -10.0% | |
| FAS | Direxion SHS ETF TRetf | $40,000 | +11.1% | 720 | 0.0% | 0.02% | +6.2% | |
| FLR | Fluor Corp Newequity | $42,000 | -8.7% | 1,000 | 0.0% | 0.02% | -19.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MUSA | Murphy USA Incequity | $35,000 | -5.4% | 500 | 0.0% | 0.02% | -11.8% | |
| 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% | |
| 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% | |
| GEBCL | General Elec Capequity | $34,000 | 0.0% | 1,346 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| ALLPRCCL | Allstate Corp Depequity | $32,000 | +700.0% | 1,195 | 0.0% | 0.01% | +550.0% | |
| BBTPRDCL | BB&T Corp Dep SHSequity | $29,000 | 0.0% | 1,135 | 0.0% | 0.01% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AFSD | Aflac Inc Sub Debequity | $27,000 | -67.9% | 1,049 | 0.0% | 0.01% | -71.1% | |
| PEY | PowerShares Exchangeetf | $27,000 | 0.0% | 1,600 | 0.0% | 0.01% | -8.3% | |
| 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% | |
| 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% | |
| ELC | Entergy La LLCequity | $24,000 | +4.3% | 978 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GSPRA | Goldman Sachs Group Inc Depositary SH 3.75000 PFDequity | $18,000 | 0.0% | 749 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LEA | Lear Corp New Comequity | $12,000 | +20.0% | 71 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| SYN | Synthetic Biologics Incequity | $9,000 | +80.0% | 9,187 | 0.0% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| VNOPRL | Vornado RLTY TRequity | $7,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| LEXEA | Liberty Expedia Holdequity | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IEH | Integrys Energyequity | $5,000 | 0.0% | 170 | 0.0% | 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – | |
| BLK | BlackRock Incequity | $0 | – | 1 | 0.0% | 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% | – | |
| 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% | – | ||
| 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% | – | |
| 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% | – |
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.