$291 Million is the total value of Intellectus Partners, LLC's 617 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | New | Baozun Inc ADR Eachequity | $18,857,000 | – | 411,000 | +100.0% | 6.48% | – |
| FB | Buy | Unvested FB RSUequity | $17,118,000 | -3.9% | 107,128 | +6.1% | 5.88% | -11.5% |
| AAPL | Sell | Apple Incequity | $9,976,000 | -3.9% | 59,460 | -3.1% | 3.43% | -11.5% |
| SRNE | Sell | Sorrento Therapeutcs Newequity | $6,975,000 | +19.8% | 1,354,448 | -11.6% | 2.40% | +10.3% |
| AMZN | Sell | Amazon.Com Incequity | $6,115,000 | +9.2% | 4,225 | -11.8% | 2.10% | +0.5% |
| DAL | Buy | Delta Air Lines Incequity | $6,011,000 | +1.2% | 109,667 | +3.4% | 2.06% | -6.8% |
| GOOG | Sell | Alphabet Inc Cap STK CL Cequity | $4,896,000 | -7.9% | 4,745 | -6.6% | 1.68% | -15.3% |
| MSFT | Sell | Microsoft Corpequity | $4,893,000 | +4.2% | 53,596 | -2.3% | 1.68% | -4.1% |
| XNET | Sell | Xunlei Limited Sponsequity | $4,061,000 | -60.2% | 402,485 | -39.3% | 1.40% | -63.4% |
| IBM | Sell | Intl Business Machequity | $3,909,000 | -2.4% | 25,478 | -2.4% | 1.34% | -10.2% |
| DXJ | Buy | Wisdomtree Japan ETFequity | $3,815,000 | +9.2% | 68,114 | +15.7% | 1.31% | +0.6% |
| SLQD | New | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)equity | $3,748,000 | – | 75,356 | +100.0% | 1.29% | – |
| BIDU | Buy | Baidu Incequity | $3,704,000 | +40.2% | 16,594 | +47.1% | 1.27% | +29.1% |
| GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $3,265,000 | -7.2% | 3,148 | -5.8% | 1.12% | -14.5% |
| IBB | Buy | iSharesequity | $3,074,000 | +4.5% | 28,802 | +4.5% | 1.06% | -3.8% |
| JPM | Buy | JPMorgan Chase & Coequity | $3,012,000 | +3.5% | 27,389 | +0.6% | 1.04% | -4.7% |
| HEDJ | Buy | Wisdomtree TR Europe Hedged Eqequity | $2,912,000 | +20.1% | 46,421 | +22.0% | 1.00% | +10.5% |
| GS | Buy | Goldman Sachs Groupequity | $2,582,000 | +3.9% | 10,250 | +5.1% | 0.89% | -4.3% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $2,548,000 | -4.9% | 33,585 | -7.7% | 0.88% | -12.4% |
| CELG | Sell | Celgene Corpequity | $2,495,000 | -24.4% | 27,964 | -11.6% | 0.86% | -30.4% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitequity | $2,472,000 | -2.1% | 9,353 | -0.7% | 0.85% | -10.0% |
| DSL | Buy | Doubleline Incomeequity | $2,444,000 | +81.2% | 121,701 | +82.2% | 0.84% | +67.0% |
| AGN | Buy | Allergan PLC. Comequity | $2,356,000 | +12.9% | 13,999 | +9.8% | 0.81% | +3.9% |
| BSV | New | Vanguard BD Index FDequity | $2,326,000 | – | 29,657 | +100.0% | 0.80% | – |
| CORT | Sell | Corcept Therapeuticsequity | $2,249,000 | -10.4% | 136,696 | -1.6% | 0.77% | -17.4% |
| ILMN | Sell | Illumina Inc Comequity | $2,246,000 | -9.5% | 9,501 | -16.3% | 0.77% | -16.6% |
| C | Sell | Citigroup Incequity | $2,245,000 | -11.6% | 33,254 | -2.6% | 0.77% | -18.7% |
| VRNS | New | Varonis Systemequity | $2,239,000 | – | 37,000 | +100.0% | 0.77% | – |
| PGX | Buy | PowerShares Preferred Portfolio ETFequity | $2,212,000 | +9.7% | 151,494 | +11.6% | 0.76% | +0.9% |
| BRKB | Sell | Berkshire Hathawayequity | $2,155,000 | -10.7% | 10,802 | -11.3% | 0.74% | -17.9% |
| CRM | Sell | Salesforce Com Incequity | $2,155,000 | -15.0% | 18,527 | -25.3% | 0.74% | -21.8% |
| BAC | Sell | Bank Of Americaequity | $1,958,000 | 0.0% | 65,274 | -1.6% | 0.67% | -7.9% |
| ORCL | Sell | Oracle Corp Comequity | $1,929,000 | -10.6% | 42,175 | -7.6% | 0.66% | -17.6% |
| WB | New | Weibo Corp Sponsoredequity | $1,908,000 | – | 15,962 | +100.0% | 0.66% | – |
| DHF | New | Dreyfus High Yldequity | $1,890,000 | – | 155,038 | +100.0% | 0.65% | – |
| BABA | Buy | Alibaba Groupequity | $1,793,000 | +9.2% | 9,770 | +2.6% | 0.62% | +0.5% |
| JNJ | Sell | Johnson & Johnsonequity | $1,736,000 | -14.1% | 13,545 | -6.4% | 0.60% | -21.1% |
| DBL | Buy | Doublelineequity | $1,700,000 | +16.5% | 78,741 | +19.8% | 0.58% | +7.4% |
| WUBA | 58.Com Inc ADR Eachequity | $1,680,000 | +11.6% | 21,038 | 0.0% | 0.58% | +2.7% | |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFequity | $1,664,000 | +21.9% | 28,491 | +18.8% | 0.57% | +12.4% |
| EMB | Buy | iShares TR JP Mor Em Mk ETFequity | $1,608,000 | +132.0% | 14,256 | +138.8% | 0.55% | +113.1% |
| INTC | Sell | Intel Corpequity | $1,569,000 | -6.2% | 30,124 | -16.8% | 0.54% | -13.6% |
| ADBE | Sell | Adobe SYS Incequity | $1,516,000 | +14.9% | 7,017 | -6.7% | 0.52% | +5.9% |
| CSCO | Sell | Cisco SYS Inc Comequity | $1,511,000 | -2.5% | 35,226 | -13.0% | 0.52% | -10.2% |
| PFE | Buy | Pfizer Incequity | $1,482,000 | +3.3% | 41,760 | +5.4% | 0.51% | -5.0% |
| EUFN | Buy | iShares MSCI European Financialsequity | $1,476,000 | +62.2% | 63,884 | +63.6% | 0.51% | +49.1% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFequity | $1,475,000 | +16.1% | 17,600 | +16.8% | 0.51% | +7.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFequity | $1,477,000 | -6.6% | 28,441 | -5.1% | 0.51% | -14.1% |
| STX | Buy | Seagate Technologyequity | $1,447,000 | +41.3% | 24,461 | +1.5% | 0.50% | +30.1% |
| XLF | Buy | Sector SPDR TR SHS Ben Int Financialequity | $1,439,000 | +34.6% | 52,184 | +36.2% | 0.49% | +23.8% |
| BX | Buy | Blackstone Group L Pequity | $1,434,000 | +16.6% | 44,873 | +16.8% | 0.49% | +7.4% |
| GLD | Buy | SPDR Gold TR Gold Shsequity | $1,401,000 | +7.4% | 11,138 | +5.6% | 0.48% | -1.2% |
| V | Sell | Visa Inc Com CL Aequity | $1,394,000 | -2.7% | 11,654 | -7.3% | 0.48% | -10.5% |
| GILD | Buy | Gilead Sciences Incequity | $1,374,000 | +20.1% | 18,222 | +14.1% | 0.47% | +10.5% |
| NUAN | Sell | Nuanceequity | $1,352,000 | -8.7% | 85,854 | -5.2% | 0.46% | -16.1% |
| MCD | McDonalds Corpequity | $1,348,000 | -8.9% | 8,597 | 0.0% | 0.46% | -16.1% | |
| CLDR | Sell | Cloudera Inc Comequity | $1,312,000 | +17.0% | 60,789 | -10.4% | 0.45% | +7.9% |
| BBN | Sell | BlackRock Build Amerequity | $1,277,000 | -13.1% | 56,689 | -10.0% | 0.44% | -19.9% |
| MUI | Sell | BlackRock Muniequity | $1,234,000 | -15.0% | 93,829 | -10.0% | 0.42% | -21.6% |
| TSLA | Buy | Tesla Motors Inc Comequity | $1,198,000 | -5.1% | 4,502 | +11.1% | 0.41% | -12.5% |
| XLE | Buy | Sector SPDR TR SHS Ben Int Energyequity | $1,184,000 | +33.8% | 17,564 | +43.4% | 0.41% | +23.3% |
| SOXX | iShares TRequity | $1,163,000 | +6.0% | 6,461 | 0.0% | 0.40% | -2.2% | |
| FDD | Buy | First TR Stoxxequity | $1,156,000 | +35.5% | 83,502 | +34.3% | 0.40% | +24.8% |
| FEI | Buy | First TR MLP &energyequity | $1,146,000 | -16.3% | 93,583 | +7.0% | 0.39% | -22.9% |
| XLV | Buy | Sector Spdr Health Care ETFequity | $1,125,000 | +80.6% | 13,821 | +83.4% | 0.39% | +66.4% |
| SBUX | Buy | Starbucks Corp Com USD0.01equity | $1,124,000 | +54.4% | 19,416 | +53.2% | 0.39% | +41.9% |
| IYH | iShares U Sequity | $1,122,000 | -0.9% | 6,500 | 0.0% | 0.38% | -8.8% | |
| T | Sell | AT&T Inc Comequity | $1,106,000 | -10.4% | 31,016 | -2.4% | 0.38% | -17.6% |
| CAT | Buy | Caterpillar Incequity | $1,090,000 | +1918.5% | 7,393 | +2055.4% | 0.37% | +1770.0% |
| FSLR | Buy | First Solar Inc Comequity | $1,065,000 | +9.6% | 15,000 | +4.2% | 0.37% | +0.8% |
| EFA | Buy | iShares MSCI EAFE FDequity | $1,047,000 | +42.3% | 15,019 | +43.5% | 0.36% | +30.9% |
| UFPI | Universal Forest Productequity | $1,044,000 | -13.8% | 32,184 | 0.0% | 0.36% | -20.6% | |
| DG | Sell | Dollar Gen Corp Newequity | $1,026,000 | -25.8% | 10,963 | -26.3% | 0.35% | -31.8% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETFequity | $1,021,000 | -5.5% | 15,496 | -5.2% | 0.35% | -12.9% |
| HON | Sell | Honeywell Intl Incequity | $1,003,000 | -13.0% | 6,941 | -7.7% | 0.34% | -19.8% |
| HD | Buy | Home Depot Inc Comequity | $985,000 | +8.2% | 5,525 | +15.1% | 0.34% | -0.6% |
| FCX | Buy | Freeport Mcmoranequity | $965,000 | +13.4% | 54,942 | +22.4% | 0.33% | +4.4% |
| SHM | Buy | SPDR Ser TR Nuvn BRequity | $962,000 | +3463.0% | 20,113 | +3428.6% | 0.33% | +3200.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFequity | $957,000 | +52.6% | 19,816 | +48.8% | 0.33% | +40.6% |
| IFF | Intl Flavors& Fragrancesequity | $952,000 | -10.2% | 6,915 | 0.0% | 0.33% | -17.4% | |
| WMT | Sell | Wal-Mart Stores Incequity | $939,000 | -50.3% | 10,469 | -45.0% | 0.32% | -54.2% |
| DB | Sell | Deutsche Bank AG Ordequity | $937,000 | -28.6% | 66,989 | -2.9% | 0.32% | -34.3% |
| XRF | Sell | China Rapid Fin LTDequity | $935,000 | -40.1% | 187,745 | -31.2% | 0.32% | -44.9% |
| ACN | Sell | Accenture PLCequity | $923,000 | -6.0% | 6,015 | -6.2% | 0.32% | -13.4% |
| TTE | Sell | Total S A Sponsoredequity | $899,000 | -0.3% | 15,386 | -4.6% | 0.31% | -8.3% |
| IJJ | iShares S&Pequity | $896,000 | -3.6% | 5,800 | 0.0% | 0.31% | -11.2% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $882,000 | +2.8% | 18,784 | +0.6% | 0.30% | -5.3% |
| FEYE | Fireeye Inc Comequity | $870,000 | +19.2% | 51,374 | 0.0% | 0.30% | +9.9% | |
| VUG | Vanguard Index FDSequity | $855,000 | +0.9% | 6,025 | 0.0% | 0.29% | -7.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc Comequity | $854,000 | -6.9% | 13,046 | +3.3% | 0.29% | -14.3% |
| PEP | Buy | Pepsico Incequity | $845,000 | -8.2% | 7,744 | +1.6% | 0.29% | -15.5% |
| NKE | Sell | Nike Inc Class Bequity | $830,000 | -0.5% | 12,457 | -6.3% | 0.28% | -8.4% |
| TJX | Buy | TJX Cos Inc New Comequity | $831,000 | +81.4% | 10,194 | +70.1% | 0.28% | +66.7% |
| AMLP | Buy | Alps ETF TR Alerianequity | $806,000 | +82.8% | 85,981 | +110.2% | 0.28% | +67.9% |
| FTCS | Sell | First TR ETF Capequity | $805,000 | -12.8% | 15,926 | -12.0% | 0.28% | -19.5% |
| FLDM | Fluidigm Corporationequity | $792,000 | -0.9% | 135,689 | 0.0% | 0.27% | -8.7% | |
| XBI | Sell | SPDR S&P Biotech Sector ETFequity | $787,000 | +0.1% | 8,972 | -3.2% | 0.27% | -7.8% |
| ZTS | Buy | Zoetis Inc Comequity | $776,000 | +94.0% | 9,289 | +67.1% | 0.27% | +79.2% |
| CTRP | Ctrip.Comequity | $756,000 | +5.7% | 16,213 | 0.0% | 0.26% | -2.6% | |
| ADP | Sell | Automatic Data Processing Incequity | $757,000 | -10.3% | 6,637 | -7.3% | 0.26% | -17.5% |
| BKNG | New | Booking HLDGS Incequity | $753,000 | – | 362 | +100.0% | 0.26% | – |
| MCK | Buy | Mckesson Corpequity | $745,000 | -7.9% | 5,274 | +1.9% | 0.26% | -15.2% |
| APA | Buy | Apache Corpequity | $732,000 | -1.6% | 19,027 | +8.0% | 0.25% | -9.7% |
| IVV | Sell | iShares Core S&P 500 ETFequity | $715,000 | -9.5% | 2,696 | -8.3% | 0.25% | -16.6% |
| UPS | Buy | United Parcel SVCequity | $712,000 | -7.7% | 6,802 | +5.1% | 0.24% | -14.9% |
| FIT | Sell | Fitbit Inc CL Aequity | $711,000 | -20.6% | 139,346 | -11.2% | 0.24% | -26.9% |
| AMGN | Sell | Amgen Incequity | $708,000 | -10.5% | 4,152 | -8.8% | 0.24% | -17.6% |
| QCOM | Sell | Qualcomm Incequity | $676,000 | -20.0% | 12,194 | -7.6% | 0.23% | -26.3% |
| AIG | Sell | American Intl Groupequity | $668,000 | -19.6% | 12,278 | -11.9% | 0.23% | -26.1% |
| LUV | Buy | Southwest Airlns Coequity | $664,000 | +20.7% | 11,596 | +38.2% | 0.23% | +11.2% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFequity | $660,000 | +95.3% | 6,155 | +99.2% | 0.23% | +80.2% |
| GE | Buy | General Electric Coequity | $662,000 | -21.2% | 48,735 | +2.0% | 0.23% | -27.5% |
| KLAC | Buy | Kla-Tencor Corp Comequity | $657,000 | +11.2% | 6,025 | +7.1% | 0.23% | +2.3% |
| ORLY | Sell | O Reilly Automotiveequity | $648,000 | -2.0% | 2,619 | -4.8% | 0.22% | -9.7% |
| CMCSA | Sell | Comcast Corp Newequity | $641,000 | -18.7% | 18,764 | -4.6% | 0.22% | -25.2% |
| PSQ | New | ProShares TR Short (QQQ New)equity | $632,000 | – | 18,500 | +100.0% | 0.22% | – |
| IT | Buy | Gartner Incequity | $623,000 | +19.3% | 5,299 | +24.9% | 0.21% | +9.7% |
| ALGN | Sell | Align Technology Incequity | $609,000 | +4.6% | 2,424 | -7.5% | 0.21% | -3.7% |
| PPG | Sell | PPG Industriesequity | $590,000 | -6.8% | 5,285 | -2.4% | 0.20% | -14.0% |
| LYB | Buy | Lyondellbasellequity | $589,000 | +8.9% | 5,573 | +13.7% | 0.20% | 0.0% |
| DIS | Sell | Disney Walt Coequity | $586,000 | -12.3% | 5,830 | -5.7% | 0.20% | -19.3% |
| TWX | Sell | Time Warner Inc Newequity | $572,000 | -0.3% | 6,046 | -3.6% | 0.20% | -7.9% |
| KO | Buy | Coca Cola Coequity | $572,000 | +26.0% | 13,049 | +31.8% | 0.20% | +16.6% |
| CTSH | Sell | Cognizant Techequity | $570,000 | -33.4% | 7,077 | -41.3% | 0.20% | -38.6% |
| HDGE | Buy | Ranger Equity Bearequity | $570,000 | +108.0% | 69,000 | +97.1% | 0.20% | +92.2% |
| FXI | Buy | iShares China Large Cap ETFequity | $564,000 | +632.5% | 11,934 | +617.2% | 0.19% | +569.0% |
| GIS | Buy | General Mills Incequity | $548,000 | -17.0% | 12,154 | +9.2% | 0.19% | -23.6% |
| TEL | Sell | Te Connectivity LTD Fequity | $548,000 | +1.3% | 5,489 | -3.5% | 0.19% | -6.9% |
| MS | Morgan Stanleyequity | $540,000 | +2.7% | 10,016 | 0.0% | 0.19% | -5.1% | |
| GSG | iShares S&P Gsci (commodity Indexed TR)equity | $534,000 | +2.3% | 32,090 | 0.0% | 0.18% | -6.2% | |
| ABBV | Buy | Abbvie Inc Comequity | $533,000 | +319.7% | 5,626 | +328.8% | 0.18% | +289.4% |
| UTX | Sell | United Technologiesequity | $526,000 | -4.0% | 4,181 | -2.7% | 0.18% | -11.7% |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETFequity | $526,000 | -0.9% | 5,208 | 0.0% | 0.18% | -8.6% | |
| APTV | Buy | Aptiv PLC Com Newequity | $528,000 | +46.3% | 6,211 | +45.9% | 0.18% | +34.1% |
| TIVO | Sell | Tivo Corp Comequity | $526,000 | -15.7% | 38,810 | -2.9% | 0.18% | -22.3% |
| CVS | Sell | CVS Health Corpequity | $521,000 | -17.3% | 8,373 | -3.7% | 0.18% | -23.8% |
| SQ | Sell | Square Inc CL Aequity | $519,000 | -41.9% | 10,552 | -59.0% | 0.18% | -46.5% |
| AER | Buy | Aercap Holdings N.V.equity | $512,000 | +1.4% | 10,100 | +5.2% | 0.18% | -6.4% |
| AON | Sell | Aon PLC Com Usd0.01equity | $508,000 | -10.1% | 3,618 | -14.2% | 0.18% | -17.1% |
| VBR | New | Vanguard Index FDSequity | $505,000 | – | 3,901 | +100.0% | 0.17% | – |
| SH | Buy | ProShares TR Shortequity | $485,000 | +300.8% | 16,000 | +300.0% | 0.17% | +271.1% |
| SHW | Sell | Sherwin Williams Coequity | $483,000 | -10.2% | 1,233 | -6.1% | 0.17% | -17.4% |
| TSRO | Buy | Tesaro Inc Comequity | $481,000 | -30.0% | 8,410 | +1.5% | 0.16% | -35.5% |
| UNP | Sell | UNION PACIFIC CORPequity | $465,000 | -2.9% | 3,459 | -3.2% | 0.16% | -10.6% |
| VNQ | Buy | Vanguard Index US Reit ETFequity | $466,000 | +8.9% | 6,175 | +19.7% | 0.16% | 0.0% |
| VNQI | Buy | Vanguard Global Ex-US Real Estate ETFequity | $458,000 | +20.5% | 7,524 | +19.7% | 0.16% | +10.6% |
| REGN | Sell | Regeneronequity | $453,000 | -15.3% | 1,315 | -7.6% | 0.16% | -22.0% |
| PPLT | Etfs PHYS Platinum ETFequity | $452,000 | +0.2% | 5,100 | 0.0% | 0.16% | -7.7% | |
| FOXA | Sell | Twenty-First Centyequity | $448,000 | -4.3% | 12,143 | -10.4% | 0.15% | -12.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFequity | $444,000 | +56.9% | 5,766 | +56.4% | 0.15% | +44.3% |
| CMI | Sell | Cummins Incequity | $446,000 | -27.2% | 2,752 | -20.6% | 0.15% | -33.2% |
| BWZ | SPDR Series Trust Blomberg Brc Intequity | $442,000 | +3.0% | 13,351 | 0.0% | 0.15% | -5.0% | |
| RCL | Royal Caribbean Cruisesequity | $436,000 | -1.4% | 3,706 | 0.0% | 0.15% | -9.1% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFequity | $430,000 | +56.9% | 2,291 | +58.4% | 0.15% | +45.1% |
| CDK | Buy | CDK Global Incequity | $432,000 | +76.3% | 6,817 | +98.3% | 0.15% | +62.6% |
| SU | Suncor Energy Inc New Fequity | $428,000 | -5.9% | 12,400 | 0.0% | 0.15% | -13.5% | |
| AAP | Sell | Advance Auto Partsequity | $425,000 | -5.3% | 3,584 | -20.3% | 0.15% | -13.1% |
| FLOT | Buy | iShares Trust Floating Rate Bond ETFequity | $412,000 | +114.6% | 8,082 | +113.7% | 0.14% | +97.2% |
| EMR | Buy | Emerson Electric Coequity | $407,000 | +178.8% | 5,964 | +184.8% | 0.14% | +159.3% |
| MOS | Mosaic Co New Comequity | $404,000 | -5.4% | 16,640 | 0.0% | 0.14% | -12.6% | |
| LOW | Sell | Lowes Cos Inc Comequity | $401,000 | -8.0% | 4,567 | -2.6% | 0.14% | -15.3% |
| K | Buy | Kellogg Companyequity | $403,000 | +1.5% | 6,201 | +6.2% | 0.14% | -6.8% |
| EXAS | Exact Sciences Corpequity | $403,000 | -23.2% | 10,000 | 0.0% | 0.14% | -29.6% | |
| BIIB | Buy | Biogen Inc Comequity | $394,000 | -6.4% | 1,440 | +8.8% | 0.14% | -14.0% |
| HSY | Sell | Hershey Coequity | $389,000 | -44.7% | 3,934 | -36.6% | 0.13% | -49.0% |
| MON | Buy | Monsanto Co Newequity | $388,000 | +23.2% | 3,328 | +23.3% | 0.13% | +12.7% |
| NTAP | Netapp Inc Comequity | $387,000 | +11.5% | 6,267 | 0.0% | 0.13% | +3.1% | |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSequity | $387,000 | -3.7% | 4,694 | 0.0% | 0.13% | -11.3% | |
| VMW | Buy | VMware Inc CL A Comequity | $376,000 | +184.8% | 3,100 | +194.4% | 0.13% | +163.3% |
| MA | Sell | Mastercard Inc CL Aequity | $369,000 | +4.8% | 2,107 | -9.5% | 0.13% | -3.1% |
| SLB | Sell | Schlumberger Limitedequity | $364,000 | -37.3% | 5,556 | -35.0% | 0.12% | -42.4% |
| AAXJ | Buy | iShares TR MSCI AC Asia ETFequity | $360,000 | +103.4% | 4,638 | +100.1% | 0.12% | +87.9% |
| JD | Buy | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $362,000 | +11.7% | 8,935 | +14.2% | 0.12% | +2.5% |
| IGV | New | iShares TR Na Tec (SFTWR Etf)equity | $358,000 | – | 2,110 | +100.0% | 0.12% | – |
| UL | Sell | Unilever PLC Spon Adr Newequity | $348,000 | -0.3% | 6,270 | -0.5% | 0.12% | -7.7% |
| TWO | Two HBRS Invt Corpreal estate | $350,000 | -5.7% | 22,800 | 0.0% | 0.12% | -13.0% | |
| RTN | Raytheon Co Com Newequity | $342,000 | +14.8% | 1,584 | 0.0% | 0.12% | +5.4% | |
| PG | Procter & Gamble Co Comequity | $332,000 | -13.8% | 4,189 | 0.0% | 0.11% | -20.8% | |
| MYD | Buy | BlackRock Muniyieldequity | $329,000 | +0.6% | 24,500 | +8.9% | 0.11% | -7.4% |
| XOM | Buy | Exxon Mobil Corpequity | $328,000 | -10.4% | 4,389 | +0.2% | 0.11% | -17.5% |
| LLY | Sell | Lilly Eli &co Comequity | $329,000 | -12.7% | 4,248 | -4.7% | 0.11% | -19.9% |
| LB | Sell | L Brandsequity | $326,000 | -47.2% | 8,538 | -16.7% | 0.11% | -51.3% |
| NOC | Sell | Northrop Grummanequity | $319,000 | -3.6% | 915 | -15.3% | 0.11% | -11.3% |
| MO | Sell | Altria Group Incequity | $319,000 | -16.9% | 5,064 | -4.9% | 0.11% | -23.1% |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSequity | $320,000 | +3100.0% | 4,076 | +3134.9% | 0.11% | +2650.0% |
| TBT | ProShares TRequity | $317,000 | +7.5% | 8,731 | 0.0% | 0.11% | -0.9% | |
| PGZ | Buy | Principal Realequity | $313,000 | +163.0% | 18,692 | +171.1% | 0.11% | +145.5% |
| IGF | Buy | iShares TR GLB Infrastr ETFequity | $308,000 | +35.1% | 7,196 | +42.7% | 0.11% | +24.7% |
| CSX | C S X Corpequity | $305,000 | +1.3% | 5,480 | 0.0% | 0.10% | -6.2% | |
| TXN | Sell | Texas Instrumentsequity | $307,000 | -14.0% | 2,956 | -13.6% | 0.10% | -21.1% |
| GNTX | Sell | Gentex Corp Comequity | $304,000 | -9.3% | 13,209 | -17.3% | 0.10% | -16.8% |
| EKSO | Ekso Bionics HLDGSequity | $302,000 | -26.0% | 191,326 | 0.0% | 0.10% | -31.6% | |
| KSU | Sell | Kansas Cityequity | $302,000 | -23.5% | 2,742 | -26.8% | 0.10% | -29.3% |
| BA | Boeing Coequity | $296,000 | +11.3% | 902 | 0.0% | 0.10% | +3.0% | |
| MMM | Sell | 3M Companyequity | $297,000 | -8.6% | 1,353 | -2.0% | 0.10% | -15.7% |
| FIVN | Five9 Inc Comequity | $297,000 | +19.8% | 9,981 | 0.0% | 0.10% | +9.7% | |
| MSI | Sell | Motorola Solutionsequity | $298,000 | -0.3% | 2,820 | -14.3% | 0.10% | -8.9% |
| ACWI | Buy | iShares MSCI Low Vol Globalequity | $298,000 | +45.4% | 4,157 | +46.1% | 0.10% | +32.5% |
| MPC | New | Marathon Petroleumequity | $278,000 | – | 3,805 | +100.0% | 0.10% | – |
| TWTR | Sell | Twitter Inc Comequity | $274,000 | -6.2% | 9,450 | -22.2% | 0.09% | -13.8% |
| ROST | Buy | Ross Stores Inc Comequity | $274,000 | +996.0% | 3,511 | +1032.6% | 0.09% | +944.4% |
| STI | Suntrust Banks Incequity | $275,000 | +5.4% | 4,041 | 0.0% | 0.09% | -3.1% | |
| EDIV | Buy | SPDR Index SHS FDSequity | $270,000 | +12.5% | 7,621 | +4.2% | 0.09% | +3.3% |
| IWO | iShares Russellequity | $267,000 | +1.9% | 1,402 | 0.0% | 0.09% | -6.1% | |
| USO | United States Oil ETFequity | $262,000 | +9.2% | 20,000 | 0.0% | 0.09% | 0.0% | |
| RWM | ProShares Short Russellequity | $263,000 | -0.4% | 6,250 | 0.0% | 0.09% | -9.1% | |
| DWDP | Dowdupont Inc Comequity | $258,000 | -10.4% | 4,042 | 0.0% | 0.09% | -16.8% | |
| HYG | Sell | iShares TR iBoxx Hi Yd ETFequity | $257,000 | -76.9% | 3,000 | -76.5% | 0.09% | -78.8% |
| ACTG | Sell | Acacia Resh Corpequity | $250,000 | -43.1% | 71,500 | -34.1% | 0.09% | -47.6% |
| CAH | Cardinal Health Incequity | $251,000 | +2.4% | 3,974 | 0.0% | 0.09% | -5.5% | |
| NVS | Sell | Novartis A G Sponsored ADRequity | $246,000 | -6.1% | 2,939 | -5.9% | 0.08% | -13.3% |
| ERX | Direxion SHS Exch TRD FDequity | $248,000 | -21.0% | 9,000 | 0.0% | 0.08% | -27.4% | |
| BMY | Bristol Myers Squibbequity | $246,000 | +3.4% | 3,883 | 0.0% | 0.08% | -4.5% | |
| IWN | iShares Russellequity | $245,000 | -2.8% | 2,007 | 0.0% | 0.08% | -10.6% | |
| VOT | Vanguard Index FDS Midcap Growth ETFequity | $241,000 | +1.3% | 1,860 | 0.0% | 0.08% | -6.7% | |
| Sell | Put FB @ $165.0 Exp Sep 21, 2018put | $237,000 | +1147.4% | 15,400 | -33.0% | 0.08% | +1057.1% | |
| AAL | American Airlinesequity | $233,000 | 0.0% | 4,483 | 0.0% | 0.08% | -8.0% | |
| IGE | Buy | iShares North American Natural Resources ETFequity | $233,000 | +53.3% | 7,036 | +64.2% | 0.08% | +40.4% |
| VZ | Buy | Verizonequity | $231,000 | -9.4% | 4,829 | +0.2% | 0.08% | -16.8% |
| MASI | Masimo Corpequity | $229,000 | +4.1% | 2,600 | 0.0% | 0.08% | -3.7% | |
| GVIP | Goldman Sachs ETFequity | $221,000 | +0.9% | 4,132 | 0.0% | 0.08% | -7.3% | |
| BACWSA | Bank Of America 19 WTSderivative | $218,000 | +3.3% | 12,000 | 0.0% | 0.08% | -5.1% | |
| EPD | Buy | Enterprise Productsequity | $219,000 | -7.6% | 8,966 | +0.2% | 0.08% | -14.8% |
| DHI | D R Horton Inc Comequity | $219,000 | -14.1% | 5,000 | 0.0% | 0.08% | -21.1% | |
| EMQQ | Exchange Traded (concepts TR Emqq Em Intern)equity | $215,000 | +3.9% | 5,450 | 0.0% | 0.07% | -3.9% | |
| UYM | Proshs Ultra Basic Matlsequity | $213,000 | -13.1% | 3,300 | 0.0% | 0.07% | -19.8% | |
| PFF | Buy | iShares TR US Pfd Stk ETFequity | $209,000 | -1.4% | 5,574 | +0.2% | 0.07% | -8.9% |
| TTEK | Tetra Tech Inc Newequity | $206,000 | +2.0% | 4,201 | 0.0% | 0.07% | -5.3% | |
| CERN | Sell | Cerner Corpequity | $194,000 | -20.2% | 3,346 | -7.1% | 0.07% | -26.4% |
| TZA | Direxion Daily Small Capequity | $190,000 | -3.1% | 16,000 | 0.0% | 0.06% | -11.0% | |
| ITW | Illinois Tool Works Incequity | $180,000 | -5.8% | 1,141 | 0.0% | 0.06% | -12.7% | |
| DVY | iShares Select Dividend ETFequity | $179,000 | -3.8% | 1,884 | 0.0% | 0.06% | -11.6% | |
| CVX | Buy | Chevron Corp Newequity | $177,000 | -8.8% | 1,552 | +0.1% | 0.06% | -15.3% |
| FPF | Sell | First TR Inter Durequity | $178,000 | -11.4% | 7,634 | -6.8% | 0.06% | -18.7% |
| IVW | iShares S&P 500 Growth ETFequity | $165,000 | +1.9% | 1,062 | 0.0% | 0.06% | -5.0% | |
| JNPR | Juniper Networks Incequity | $163,000 | -14.7% | 6,714 | 0.0% | 0.06% | -21.1% | |
| LMT | Lockheed Martin Corpequity | $163,000 | +5.2% | 482 | 0.0% | 0.06% | -3.4% | |
| BJZ | New | BlackRock Ca Muniequity | $162,000 | – | 12,794 | +100.0% | 0.06% | – |
| SMTC | Semtech Corpequity | $162,000 | +14.1% | 4,139 | 0.0% | 0.06% | +5.7% | |
| EDZ | New | Daily MSCI Emerging MKTS Bear 3X New 2018equity | $163,000 | – | 4,200 | +100.0% | 0.06% | – |
| IWM | iShares Russell 2000 ETFequity | $160,000 | -0.6% | 1,053 | 0.0% | 0.06% | -8.3% | |
| Z | Sell | Zillow Group Inc CLequity | $161,000 | -38.1% | 3,000 | -52.8% | 0.06% | -43.3% |
| F | Buy | Ford MTR Co Del Comequity | $161,000 | +35.3% | 14,543 | +52.4% | 0.06% | +25.0% |
| AMCX | Sell | Amc Networks Inc Comequity | $158,000 | -53.0% | 3,050 | -50.9% | 0.05% | -56.8% |
| NBIX | Neurocrineequity | $158,000 | +7.5% | 1,900 | 0.0% | 0.05% | -1.8% | |
| XLK | Sell | Sector SPDR TR SHS Ben Int Technologyequity | $153,000 | -9.5% | 2,333 | -11.9% | 0.05% | -15.9% |
| USB | U S Bancorp Del Newequity | $153,000 | -5.6% | 3,012 | 0.0% | 0.05% | -11.7% | |
| SFUN | Fang Holdingsequity | $154,000 | -7.8% | 30,000 | 0.0% | 0.05% | -14.5% | |
| HTHT | New | China Lodging Groupequity | $151,000 | – | 1,150 | +100.0% | 0.05% | – |
| UNH | Unitedhealth Groupequity | $151,000 | -2.6% | 702 | 0.0% | 0.05% | -10.3% | |
| CXO | Concho Resources Incequity | $150,000 | 0.0% | 1,000 | 0.0% | 0.05% | -7.1% | |
| MRK | Buy | Merck & Co Inc New Comequity | $148,000 | +13.0% | 2,687 | +16.1% | 0.05% | +4.1% |
| PXLW | Pixelworks Incequity | $148,000 | -38.8% | 38,204 | 0.0% | 0.05% | -43.3% | |
| ATHN | Athenahealth Incequity | $143,000 | +7.5% | 1,000 | 0.0% | 0.05% | -2.0% | |
| NCV | Buy | Allianzgi Conv &equity | $139,000 | -2.1% | 20,759 | +3.0% | 0.05% | -9.4% |
| TROW | New | T Rowe Priceequity | $136,000 | – | 1,502 | +100.0% | 0.05% | – |
| WYY | Widepoint Corpequity | $138,000 | -11.0% | 237,855 | 0.0% | 0.05% | -19.0% | |
| SYMC | Symantec Corpequity | $135,000 | -7.5% | 5,205 | 0.0% | 0.05% | -14.8% | |
| DIA | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1equity | $134,000 | -2.2% | 554 | 0.0% | 0.05% | -9.8% | |
| XLY | Sector SPDR Tr Consumer Discretionaryequity | $135,000 | +3.1% | 1,328 | 0.0% | 0.05% | -6.1% | |
| MDT | Buy | Medtronic PLCequity | $131,000 | +7.4% | 1,619 | +7.9% | 0.04% | -2.2% |
| MOMO | Sell | Momo Inc ADR Eachequity | $131,000 | +7.4% | 3,500 | -30.0% | 0.04% | -2.2% |
| WAT | Waters Corpequity | $132,000 | +2.3% | 667 | 0.0% | 0.04% | -6.2% | |
| GPN | Global PMTS Inc Comequity | $129,000 | +11.2% | 1,161 | 0.0% | 0.04% | +2.3% | |
| SHY | iShares Trust 1-3 Year Treasury Bond ETFequity | $123,000 | 0.0% | 1,472 | 0.0% | 0.04% | -8.7% | |
| TRV | Travelers Cos Incequity | $123,000 | +2.5% | 888 | 0.0% | 0.04% | -6.7% | |
| HMSY | HMS Holdings Corpequity | $118,000 | -0.8% | 7,000 | 0.0% | 0.04% | -6.8% | |
| WFC | Sell | Wells Fargo & Coequity | $118,000 | -35.5% | 2,254 | -25.2% | 0.04% | -39.7% |
| VONE | Sell | Vanguard Russellequity | $115,000 | -53.1% | 950 | -52.5% | 0.04% | -56.0% |
| SCHF | Schwab Strategic TRequity | $114,000 | -0.9% | 3,371 | 0.0% | 0.04% | -9.3% | |
| VTV | Vanguard Index FDSequity | $113,000 | -2.6% | 1,094 | 0.0% | 0.04% | -9.3% | |
| BHP | BHP Billiton LTD ADR Fequity | $111,000 | -3.5% | 2,500 | 0.0% | 0.04% | -11.6% | |
| DZZ | DB Gold Doubleequity | $107,000 | -2.7% | 20,500 | 0.0% | 0.04% | -9.8% | |
| TIP | New | iShares TIPS Bondequity | $107,000 | – | 950 | +100.0% | 0.04% | – |
| ZG | Sell | Zillow Group Inc CLequity | $108,000 | -16.3% | 2,000 | -37.0% | 0.04% | -22.9% |
| CHKP | Buy | Check Point Softwareequity | $107,000 | +2.9% | 1,078 | +7.8% | 0.04% | -5.1% |
| XLRE | Sector SPDR Real Estate ETFequity | $106,000 | -5.4% | 3,411 | 0.0% | 0.04% | -14.3% | |
| CX | Sell | Cemex Sab De CV Sponequity | $106,000 | -25.4% | 16,020 | -15.4% | 0.04% | -32.1% |
| KYN | Sell | Kayne Anderson MLPequity | $106,000 | -37.6% | 6,450 | -27.9% | 0.04% | -42.9% |
| KMI | Sell | Kinder Morgan Incequity | $104,000 | -46.9% | 6,880 | -36.6% | 0.04% | -50.7% |
| SMH | Vaneck Vectorsequity | $104,000 | +6.1% | 1,000 | 0.0% | 0.04% | -2.7% | |
| NFLX | Sell | Netflix Inc Comequity | $103,000 | -58.5% | 350 | -72.9% | 0.04% | -62.4% |
| DON | Wisdomtree TR Midcap Divid FDequity | $101,000 | -2.9% | 2,946 | 0.0% | 0.04% | -10.3% | |
| BACWSB | Bank Of America 18 WTSderivative | $102,000 | -6.4% | 51,100 | 0.0% | 0.04% | -14.6% | |
| BRKA | New | Berkshireequity | $102,000 | – | 800 | +100.0% | 0.04% | – |
| CTAS | Cintas Corpequity | $102,000 | +9.7% | 597 | 0.0% | 0.04% | 0.0% | |
| PDCE | PDC Energy Incequity | $98,000 | -4.9% | 2,000 | 0.0% | 0.03% | -10.5% | |
| DBA | POWERSHARES DB MULTIequity | $98,000 | +1.0% | 5,187 | 0.0% | 0.03% | -5.6% | |
| NCI | Navigant Consulting Incequity | $99,000 | -1.0% | 5,159 | 0.0% | 0.03% | -8.1% | |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staplesequity | $95,000 | -7.8% | 1,810 | 0.0% | 0.03% | -13.2% | |
| BTX | Biotime Incequity | $95,000 | +25.0% | 35,212 | 0.0% | 0.03% | +17.9% | |
| IPG | Interpublic Group Of Cosequity | $92,000 | +15.0% | 3,985 | 0.0% | 0.03% | +6.7% | |
| Sell | Put TSLA @ $240.0 Exp Jan 18, 2019put | $93,000 | +93.8% | 5,000 | -16.7% | 0.03% | +77.8% | |
| CA | Sell | Ca Inc Comequity | $92,000 | -41.0% | 2,701 | -42.5% | 0.03% | -44.8% |
| DVMT | Dell Technologies Inequity | $89,000 | -10.1% | 1,216 | 0.0% | 0.03% | -16.2% | |
| EWJ | iShares Inc MSCI JPNequity | $91,000 | +1.1% | 1,508 | 0.0% | 0.03% | -8.8% | |
| GDX | Vaneck Vectors Goldequity | $88,000 | -5.4% | 4,000 | 0.0% | 0.03% | -14.3% | |
| PDT | John Hancock Premium Divid FD IIequity | $86,000 | -11.3% | 5,640 | 0.0% | 0.03% | -16.7% | |
| GMF | SPDR Index SHS FDSequity | $82,000 | +2.5% | 769 | 0.0% | 0.03% | -6.7% | |
| XLI | Sell | Sector SPDR Industrial ETFequity | $81,000 | -21.4% | 1,094 | -19.4% | 0.03% | -26.3% |
| MRO | Marathon Oil Corpequity | $81,000 | -4.7% | 5,000 | 0.0% | 0.03% | -12.5% | |
| PBA | Buy | Pembina Pipelineequity | $78,000 | -13.3% | 2,499 | +1.1% | 0.03% | -20.6% |
| CTXS | Citrix Systems Inc Comequity | $79,000 | +5.3% | 850 | 0.0% | 0.03% | -3.6% | |
| JBLU | Jetblue Awys Corpequity | $80,000 | -9.1% | 3,920 | 0.0% | 0.03% | -18.2% | |
| VPL | Buy | Vanguard Intl Equityequity | $80,000 | +5.3% | 1,089 | +4.7% | 0.03% | -3.6% |
| NVDA | Sell | Nvidia Corpequity | $75,000 | -86.3% | 326 | -88.5% | 0.03% | -87.3% |
| PNC | New | PNC Finl SVCS Groupequity | $76,000 | – | 500 | +100.0% | 0.03% | – |
| VGT | Sell | Vanguard Sectorequity | $68,000 | -52.1% | 400 | -53.5% | 0.02% | -56.6% |
| FITB | Fifth Third Bancorpequity | $67,000 | +4.7% | 2,087 | 0.0% | 0.02% | -4.2% | |
| CMU | Buy | MFS High Yield Munequity | $66,000 | -4.3% | 14,920 | +0.5% | 0.02% | -11.5% |
| BND | Vanguard BD Index FDequity | $68,000 | -2.9% | 854 | 0.0% | 0.02% | -11.5% | |
| PAYX | Paychex Incequity | $63,000 | -10.0% | 1,031 | 0.0% | 0.02% | -15.4% | |
| COL | Rockwell Collins Incequity | $63,000 | 0.0% | 466 | 0.0% | 0.02% | -8.3% | |
| GDXJ | Vaneck Vectors JR Goldequity | $64,000 | -5.9% | 2,000 | 0.0% | 0.02% | -12.0% | |
| FNSR | Sell | Finisar Corp Com Newequity | $63,000 | -31.5% | 4,000 | -11.1% | 0.02% | -35.3% |
| FE | Firstenergy Corpequity | $61,000 | +10.9% | 1,801 | 0.0% | 0.02% | 0.0% | |
| DBEF | DBX ETF TRequity | $61,000 | -4.7% | 2,000 | 0.0% | 0.02% | -12.5% | |
| RVNC | New | Revance Therapeuticsequity | $62,000 | – | 2,000 | +100.0% | 0.02% | – |
| SYY | Sell | Sysco Corpequity | $61,000 | -80.8% | 1,016 | -80.5% | 0.02% | -82.2% |
| RSX | Vaneck Vectors ETFequity | $57,000 | +7.5% | 2,500 | 0.0% | 0.02% | 0.0% | |
| COP | Conocophillipsequity | $59,000 | +7.3% | 1,000 | 0.0% | 0.02% | -4.8% | |
| AXP | American Express Coequity | $57,000 | -6.6% | 610 | 0.0% | 0.02% | -13.0% | |
| FLR | Fluor Corp Newequity | $57,000 | +9.6% | 1,000 | 0.0% | 0.02% | +5.3% | |
| ABT | Abbott Laboratoriesequity | $57,000 | +5.6% | 954 | 0.0% | 0.02% | 0.0% | |
| AGNC | Buy | Agnc Invt Corp Comreal estate | $55,000 | -3.5% | 2,865 | +2.9% | 0.02% | -9.5% |
| ATHX | Buy | Athersys Incequity | $55,000 | +37.5% | 30,000 | +36.4% | 0.02% | +26.7% |
| PCI | Buy | PIMCO Dynamic CRequity | $56,000 | +3.7% | 2,422 | +2.2% | 0.02% | -5.0% |
| STIP | New | iShares 0-5 Yearequity | $55,000 | – | 550 | +100.0% | 0.02% | – |
| EWP | iShares MSCI Spainequity | $55,000 | -1.8% | 1,700 | 0.0% | 0.02% | -9.5% | |
| VO | Buy | Vanguard Index FDSequity | $54,000 | +134.8% | 350 | +133.3% | 0.02% | +111.1% |
| VOO | Sell | Vanguard Index FDSequity | $55,000 | -66.9% | 226 | -66.6% | 0.02% | -69.4% |
| CLVS | Clovis Oncology Incequity | $55,000 | -22.5% | 1,050 | 0.0% | 0.02% | -26.9% | |
| VFH | Vanguard Sectorequity | $56,000 | 0.0% | 806 | 0.0% | 0.02% | -9.5% | |
| UAA | Sell | Under Armour Incequity | $51,000 | +10.9% | 3,100 | -2.0% | 0.02% | +5.9% |
| SNCR | Synchronossequity | $53,000 | +17.8% | 5,000 | 0.0% | 0.02% | +5.9% | |
| SCI | Service Corp Intlequity | $53,000 | +1.9% | 1,406 | 0.0% | 0.02% | -5.3% | |
| LC | Sell | Lendingclub Corp Comequity | $53,000 | -67.9% | 15,000 | -62.5% | 0.02% | -71.0% |
| GM | Buy | General MTRS Co Comequity | $52,000 | +4.0% | 1,426 | +16.3% | 0.02% | -5.3% |
| JCI | Sell | Johnson CTLS Intl PLC Fequity | $52,000 | -34.2% | 1,477 | -28.0% | 0.02% | -37.9% |
| IGSB | iShares TR 1-3 YR CR Bond ETFequity | $49,000 | 0.0% | 471 | 0.0% | 0.02% | -5.6% | |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETFequity | $50,000 | 0.0% | 490 | 0.0% | 0.02% | -10.5% | |
| BWA | Sell | Borgwarner Incequity | $50,000 | -10.7% | 1,000 | -9.1% | 0.02% | -19.0% |
| TLT | iShares TR 20 YR TRequity | $49,000 | -3.9% | 404 | 0.0% | 0.02% | -10.5% | |
| RSG | Republic Services Incequity | $50,000 | -2.0% | 748 | 0.0% | 0.02% | -10.5% | |
| HIX | Buy | Western Asset High- | $48,000 | -5.9% | 7,333 | +1.2% | 0.02% | -15.8% |
| FAS | Direxion SHS ETF TRequity | $46,000 | -6.1% | 720 | 0.0% | 0.02% | -11.1% | |
| COST | Sell | Costco Wholesaleequity | $47,000 | -14.5% | 248 | -16.8% | 0.02% | -23.8% |
| WYND | Wyndham Worldwideequity | $46,000 | 0.0% | 398 | 0.0% | 0.02% | -5.9% | |
| ANH | Buy | Anworth MTG Assetequity | $48,000 | -9.4% | 9,703 | +2.9% | 0.02% | -20.0% |
| MAXR | Maxar Technologiesequity | $46,000 | -28.1% | 1,001 | 0.0% | 0.02% | -33.3% | |
| UA | Sell | Under Armour Incequity | $48,000 | +4.3% | 3,360 | -1.8% | 0.02% | -5.9% |
| UQM | Uqm Technologies Incequity | $48,000 | -5.9% | 37,000 | 0.0% | 0.02% | -15.8% | |
| Rewalk Robotics LTDequity | $45,000 | 0.0% | 40,556 | 0.0% | 0.02% | -11.8% | ||
| OMC | Omnicom Group Incequity | $43,000 | 0.0% | 590 | 0.0% | 0.02% | -6.2% | |
| EZM | Wisdomtree TR Midcap Earnings Fdequity | $44,000 | -2.2% | 1,134 | 0.0% | 0.02% | -11.8% | |
| DLPH | Sell | Delphi Technologiesequity | $45,000 | -39.2% | 948 | -32.7% | 0.02% | -46.4% |
| STWD | Sell | Starwood PPTY TR Incequity | $43,000 | -90.3% | 2,000 | -90.2% | 0.02% | -91.0% |
| SCHD | Schwab Strategic TRequity | $45,000 | -4.3% | 923 | 0.0% | 0.02% | -16.7% | |
| MUR | Murphy Oil Corpequity | $44,000 | -17.0% | 1,700 | 0.0% | 0.02% | -25.0% | |
| CYS | CYS Invts Inc Comequity | $45,000 | -15.1% | 6,546 | 0.0% | 0.02% | -25.0% | |
| MMC | Marsh & MC Lennan Co Incequity | $44,000 | +2.3% | 531 | 0.0% | 0.02% | -6.2% | |
| IWF | iShares Russellequity | $45,000 | +2.3% | 330 | 0.0% | 0.02% | -6.2% | |
| Sell | Call FB @ $250.0 Exp Jan 18, 2019call | $42,000 | +5.0% | 22,000 | -6.4% | 0.01% | -6.7% | |
| GNW | Genworth Financial Incequity | $40,000 | -9.1% | 14,000 | 0.0% | 0.01% | -12.5% | |
| VGK | Buy | Vanguard Intl Equityequity | $41,000 | +7.9% | 701 | +9.5% | 0.01% | 0.0% |
| HYGS | New | Hydrogenics Corp Fequity | $41,000 | – | 5,000 | +100.0% | 0.01% | – |
| NYCB | New York CMNTY Bancorpequity | $37,000 | 0.0% | 2,832 | 0.0% | 0.01% | -7.1% | |
| TAP | Molson Coorsequity | $38,000 | -7.3% | 500 | 0.0% | 0.01% | -13.3% | |
| CSQ | Calamos Strategic Totl Retn FDequity | $38,000 | -5.0% | 3,250 | 0.0% | 0.01% | -13.3% | |
| SAP | Buy | SAP Se Spon ADRequity | $39,000 | +39.3% | 372 | +51.2% | 0.01% | +30.0% |
| HAL | Halliburton Coequity | $37,000 | -5.1% | 795 | 0.0% | 0.01% | -13.3% | |
| ADM | Archer Danielsequity | $37,000 | +8.8% | 843 | 0.0% | 0.01% | 0.0% | |
| VXF | Vanguard Index TRequity | $39,000 | 0.0% | 352 | 0.0% | 0.01% | -13.3% | |
| WRK | Westrock Companyequity | $38,000 | +2.7% | 586 | 0.0% | 0.01% | -7.1% | |
| XYL | Xylem Inc Comequity | $38,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% | |
| IP | Intl Paper Coequity | $35,000 | -7.9% | 662 | 0.0% | 0.01% | -14.3% | |
| WPRT | Buy | Westport Innovation Newfequity | $35,000 | -14.6% | 16,000 | +45.5% | 0.01% | -20.0% |
| EIX | Edison Internationalequity | $35,000 | 0.0% | 543 | 0.0% | 0.01% | -7.7% | |
| MDLZ | Mondelez Intl Incequity | $34,000 | 0.0% | 800 | 0.0% | 0.01% | -7.7% | |
| XLB | Select Sector SPDRequity | $34,000 | -5.6% | 600 | 0.0% | 0.01% | -7.7% | |
| MUSA | Murphy USA Incequity | $36,000 | -10.0% | 500 | 0.0% | 0.01% | -20.0% | |
| CBS | Sell | CBS Corp New CL Bequity | $31,000 | -92.4% | 585 | -91.5% | 0.01% | -92.8% |
| FMS | Fresenius Medical Careequity | $33,000 | -2.9% | 638 | 0.0% | 0.01% | -15.4% | |
| VEA | Sell | Vanguard FTSEequity | $32,000 | -17.9% | 727 | -17.1% | 0.01% | -26.7% |
| FN | Fabrinet Com Usd0.01equity | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC Comequity | $31,000 | 0.0% | 389 | 0.0% | 0.01% | -8.3% | |
| RF | Regions Financial CP Newequity | $31,000 | +6.9% | 1,650 | 0.0% | 0.01% | 0.0% | |
| New | Call TBT @ $34.0 Exp Jun 15, 2018call | $28,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CCK | CROWN HLDGS INCequity | $29,000 | -9.4% | 576 | 0.0% | 0.01% | -16.7% | |
| CRVS | Corvusequity | $28,000 | +12.0% | 2,450 | 0.0% | 0.01% | +11.1% | |
| TGT | Target Corp Comequity | $30,000 | +7.1% | 430 | 0.0% | 0.01% | 0.0% | |
| ELD | Buy | Wisdomtree TRequity | $29,000 | +3.6% | 732 | +1.4% | 0.01% | 0.0% |
| NRZ | Buy | New Residential Invtreal estate | $28,000 | -6.7% | 1,681 | +2.4% | 0.01% | -9.1% |
| BOX | Sell | Box Inc CL Aequity | $28,000 | -50.0% | 1,356 | -48.9% | 0.01% | -52.4% |
| EVV | Buy | Eaton Vance LTDequity | $30,000 | -3.2% | 2,330 | +1.8% | 0.01% | -16.7% |
| SPXU | Sell | ProShares TRequity | $30,000 | -77.4% | 2,700 | -76.9% | 0.01% | -80.0% |
| NSC | Sell | Norfolk Southern CRPequity | $28,000 | -45.1% | 203 | -42.5% | 0.01% | -47.4% |
| RDN | Radian Group Incequity | $29,000 | -6.5% | 1,500 | 0.0% | 0.01% | -16.7% | |
| CMS | New | CMS Energy Corpequity | $28,000 | – | 1,107 | +100.0% | 0.01% | – |
| PEY | PowerShares Exchangeequity | $27,000 | -3.6% | 1,600 | 0.0% | 0.01% | -10.0% | |
| ZBH | Zimmer Holdings Incequity | $26,000 | -10.3% | 242 | 0.0% | 0.01% | -18.2% | |
| EMLC | Buy | Vaneck Vectors ETFequity | $25,000 | +4.2% | 1,252 | +1.3% | 0.01% | 0.0% |
| BAX | Baxter Intl Incequity | $26,000 | 0.0% | 401 | 0.0% | 0.01% | -10.0% | |
| PNR | Pentair PLC Fequity | $25,000 | -3.8% | 371 | 0.0% | 0.01% | -10.0% | |
| DES | Wisdomtree TR Smallcap Divid FDequity | $25,000 | -3.8% | 900 | 0.0% | 0.01% | -10.0% | |
| INFI | Infinity Pharmaceutlequity | $27,000 | +3.8% | 13,000 | 0.0% | 0.01% | -10.0% | |
| RDUS | Radius Health Incequity | $25,000 | +13.6% | 700 | 0.0% | 0.01% | +12.5% | |
| VTI | Vanguard Index FDSequity | $25,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| USM | United States Cellularequity | $25,000 | +4.2% | 627 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Index FDSequity | $23,000 | 0.0% | 156 | 0.0% | 0.01% | -11.1% | |
| TSM | Sell | Taiwan Semiconductorequity | $22,000 | -45.0% | 500 | -50.0% | 0.01% | -46.7% |
| GLW | Corning Incequity | $24,000 | -14.3% | 862 | 0.0% | 0.01% | -20.0% | |
| RWO | SPDR Index SHS FDSequity | $23,000 | -4.2% | 500 | 0.0% | 0.01% | -11.1% | |
| LSXMK | Liberty Media Corp - LSXMKequity | $22,000 | +4.8% | 534 | 0.0% | 0.01% | 0.0% | |
| MMLP | Buy | Martin Midstreamequity | $23,000 | 0.0% | 1,689 | +3.2% | 0.01% | -11.1% |
| USAK | USA Truck Incequity | $24,000 | +41.2% | 930 | 0.0% | 0.01% | +33.3% | |
| KTOS | Kratos Defense &secequity | $23,000 | 0.0% | 2,200 | 0.0% | 0.01% | -11.1% | |
| GSK | GlaxoSmithKline ADRequity | $22,000 | +10.0% | 564 | 0.0% | 0.01% | +14.3% | |
| IQ | New | Iqiyi Inc-ADRequity | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| QQQ | PowerShares QQQ TR Unit Ser 1equity | $22,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver TRequity | $24,000 | -4.0% | 1,542 | 0.0% | 0.01% | -11.1% | |
| AXSM | New | Axsome Therapeuticsequity | $22,000 | – | 9,000 | +100.0% | 0.01% | – |
| REM | Buy | iShares TR MTG Relequity | $24,000 | -4.0% | 565 | +1.6% | 0.01% | -11.1% |
| BBT | BB&T Corporationequity | $21,000 | +5.0% | 397 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand PLCequity | $21,000 | 0.0% | 240 | 0.0% | 0.01% | -12.5% | |
| XLU | Sector SPDR Utilities ETFequity | $19,000 | -5.0% | 377 | 0.0% | 0.01% | 0.0% | |
| SOGO | Sell | Sogou Inc Ads Eachequity | $21,000 | -81.9% | 2,500 | -75.0% | 0.01% | -83.7% |
| DPS | DR Pepper Snappleequity | $19,000 | +18.8% | 163 | 0.0% | 0.01% | +16.7% | |
| TEI | Templeton Emerg MKTSequity | $21,000 | 0.0% | 1,850 | 0.0% | 0.01% | -12.5% | |
| AMZA | Buy | Etfis Ser TR Iequity | $17,000 | -15.0% | 2,558 | +9.3% | 0.01% | -14.3% |
| TOL | Toll Brothers Incequity | $17,000 | -10.5% | 400 | 0.0% | 0.01% | -14.3% | |
| VIPS | Vipshop HLDGS LTDequity | $17,000 | +41.7% | 1,023 | 0.0% | 0.01% | +50.0% | |
| ICLR | New | Icon PLC SHSequity | $17,000 | – | 143 | +100.0% | 0.01% | – |
| IYZ | iShares USequity | $17,000 | -5.6% | 626 | 0.0% | 0.01% | -14.3% | |
| CCLP | Buy | CSI Compressco LPequity | $17,000 | +41.7% | 2,274 | +2.9% | 0.01% | +50.0% |
| TDS | Telephone & Data SYS Newequity | $17,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| DISCK | Discovery Commun Ser Cequity | $17,000 | -5.6% | 873 | 0.0% | 0.01% | -14.3% | |
| EW | Edwards Lifesciences CPequity | $17,000 | +21.4% | 124 | 0.0% | 0.01% | +20.0% | |
| FPE | First TR Exchangeequity | $18,000 | -5.3% | 925 | 0.0% | 0.01% | -14.3% | |
| PM | Philip Morris Intl Inc Comequity | $16,000 | -5.9% | 158 | 0.0% | 0.01% | -16.7% | |
| CNC | Centene Corp Delequity | $15,000 | +7.1% | 140 | 0.0% | 0.01% | 0.0% | |
| PBR | Petroleo Brasileiroequity | $14,000 | +40.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| AMID | Buy | American Midstreamequity | $16,000 | -15.8% | 1,483 | +3.3% | 0.01% | -28.6% |
| FTNT | Fortinet Inc Comequity | $14,000 | +27.3% | 260 | 0.0% | 0.01% | +25.0% | |
| NGVT | Ingevity Corporationequity | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EEP | Buy | Enbridge Energyequity | $16,000 | -27.3% | 1,645 | +2.6% | 0.01% | -37.5% |
| SPHS | New | Sophiris Bio Inc Fequity | $15,000 | – | 7,500 | +100.0% | 0.01% | – |
| MUB | iShares National Amtequity | $16,000 | -5.9% | 150 | 0.0% | 0.01% | -16.7% | |
| HBAN | Huntingtonequity | $16,000 | 0.0% | 1,061 | 0.0% | 0.01% | -16.7% | |
| HBI | Hanesbrands Incequity | $15,000 | -11.8% | 820 | 0.0% | 0.01% | -16.7% | |
| RXII | New | Rxi Pharmaceuticalsequity | $16,000 | – | 5,000 | +100.0% | 0.01% | – |
| BLBD | Blue Bird Corpequity | $11,000 | +22.2% | 450 | 0.0% | 0.00% | +33.3% | |
| LSXMA | Liberty Media Corp - LSXMAequity | $11,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLCequity | $12,000 | -7.7% | 396 | 0.0% | 0.00% | -20.0% | |
| CBRE | Cbre Group Inc CL Aequity | $13,000 | +8.3% | 285 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Incequity | $11,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| RENX | New | Relx NV ADR Rep 1equity | $11,000 | – | 521 | +100.0% | 0.00% | – |
| LBRDK | Liberty Broadband CL Cequity | $11,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RMBS | Rambus Inc Delequity | $12,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Sponequity | $12,000 | -20.0% | 447 | 0.0% | 0.00% | -33.3% | |
| EMN | Eastman Chem Coequity | $13,000 | +18.2% | 121 | 0.0% | 0.00% | 0.0% | |
| AA | New | Alcoaequity | $13,000 | – | 1,250 | +100.0% | 0.00% | – |
| SCKT | Socket Mobile Inc Newequity | $11,000 | -8.3% | 3,419 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp New Comequity | $13,000 | 0.0% | 71 | 0.0% | 0.00% | -20.0% | |
| AGTC | Buy | Applied Genetic Techequity | $12,000 | +71.4% | 3,000 | +50.0% | 0.00% | +33.3% |
| RACE | Ferrari NVequity | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp Newequity | $11,000 | -15.4% | 377 | 0.0% | 0.00% | -20.0% | |
| ESRX | Buy | Express Scripts HLDGequity | $11,000 | +120.0% | 152 | +123.5% | 0.00% | +100.0% |
| KPTI | Karyopharmequity | $11,000 | +37.5% | 800 | 0.0% | 0.00% | +33.3% | |
| IVOO | New | Vanguard Mid Cap Index Admequity | $12,000 | – | 61 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR Inc Comequity | $12,000 | -14.3% | 1,590 | +3.4% | 0.00% | -20.0% |
| BK | Bank New Yorkequity | $11,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwideequity | $13,000 | 0.0% | 166 | 0.0% | 0.00% | -20.0% | |
| New | Put GE @ $14.0 Exp Sep 21, 2018put | $11,000 | – | 8,000 | +100.0% | 0.00% | – | |
| IMNPQ | New | Immune Pharmaequity | $11,000 | – | 31,082 | +100.0% | 0.00% | – |
| IWD | iShares Russellequity | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANET | Arista Networks Incequity | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Designequity | $8,000 | -11.1% | 205 | 0.0% | 0.00% | 0.0% | |
| INTU | New | Intuit Comequity | $9,000 | – | 50 | +100.0% | 0.00% | – |
| GLIBA | New | G C I Liberty Inc Class Aequity | $8,000 | – | 142 | +100.0% | 0.00% | – |
| GALT | New | Galectin Therapeuticequity | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYTX | Buy | Cytori Therapeuticsequity | $9,000 | +50.0% | 30,000 | +50.0% | 0.00% | +50.0% |
| IEF | iShares 7-10 Year Treasury Bond ETFequity | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -25.0% | |
| WFCWS | New | Wells Fargo Co Newderivative | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CLDX | Celldex Therapeuticsequity | $9,000 | -18.2% | 4,000 | 0.0% | 0.00% | -25.0% | |
| IYR | iShares US Real Estate ETFequity | $9,000 | -10.0% | 124 | 0.0% | 0.00% | -25.0% | |
| SRLN | SPDR Blackstone/Gso Senior Loan ETFequity | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Incequity | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Put HON @ $150.0 Exp Jun 15, 2018put | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LOGM | Logmein Inc Comequity | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VNTV | Vantiv Incequity | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ITB | iShares TR US Homeequity | $9,000 | -10.0% | 230 | 0.0% | 0.00% | -25.0% | |
| RQI | Cohen & Steersequity | $10,000 | 0.0% | 830 | 0.0% | 0.00% | -25.0% | |
| CAR | Avis Budget Group Incequity | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHTR | Charter Communicatnequity | $9,000 | -10.0% | 30 | 0.0% | 0.00% | -25.0% | |
| NSL | Buy | Nuveen SR Income FDequity | $8,000 | 0.0% | 1,258 | +1.3% | 0.00% | 0.0% |
| ALL | Allstate Corporationequity | $8,000 | -11.1% | 89 | 0.0% | 0.00% | 0.0% | |
| AYTEF | iPath Gems Asia 8equity | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Incequity | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FXF | Currencyshares Swissequity | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| ISRG | Intuitive Surgicalequity | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OA | Orbital Atk Inc Comequity | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Finl SVCSequity | $5,000 | -16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Commun Ser Aequity | $6,000 | -14.3% | 291 | 0.0% | 0.00% | -33.3% | |
| PVH | PVH Corp Comequity | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corpequity | $7,000 | -22.2% | 43 | 0.0% | 0.00% | -33.3% | |
| PF | Pinnacle Foods Incequity | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | Celanese Corp Delequity | $6,000 | -81.8% | 61 | -80.4% | 0.00% | -83.3% |
| PRU | Prudential Finl Incequity | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russellequity | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | Aflac Incequity | $5,000 | 0.0% | 114 | +100.0% | 0.00% | 0.0% |
| LQD | iShares iBoxxequity | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETFequity | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW Corp Com Usd0.01equity | $7,000 | 0.0% | 102 | 0.0% | 0.00% | -33.3% | |
| JBL | JABIL CIRCUIT INCequity | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Artsequity | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| BTI | British Americanequity | $6,000 | -14.3% | 110 | 0.0% | 0.00% | -33.3% | |
| SPR | Spirit Aerosystemsequity | $7,000 | -12.5% | 87 | 0.0% | 0.00% | -33.3% | |
| FOF | Cohen &steers Closedequity | $7,000 | -12.5% | 596 | 0.0% | 0.00% | -33.3% | |
| IDCC | Interdigital Incequity | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| FLT | Fleetcorequity | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TTWO | Sell | Take-Two Interactiveequity | $7,000 | -22.2% | 67 | -19.3% | 0.00% | -33.3% |
| CTSO | Cytosorbents Corporaequity | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HII | Huntington Ingallsequity | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BNFT | Benefitfocus Inc Comequity | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Incequity | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Resh SYS Inc Comequity | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corpequity | $6,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corpequity | $6,000 | -14.3% | 59 | 0.0% | 0.00% | -33.3% | |
| HCA | Hca HLDGS Inc Comequity | $5,000 | +25.0% | 49 | 0.0% | 0.00% | +100.0% | |
| VAR | Varian Med SYS Incequity | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca ADR Eachequity | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| FFIV | Sell | F5 Networks Inc Comequity | $6,000 | -95.4% | 43 | -95.7% | 0.00% | -95.9% |
| Put WBA @ $62.5 Exp Jun 15, 2018put | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| LVS | Las Vegas Sandsequity | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln Nationalequity | $7,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| APD | Air Products & Chemequity | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc Newequity | $7,000 | -12.5% | 42 | 0.0% | 0.00% | -33.3% | |
| ATVI | Sell | Activision Blizzardequity | $5,000 | -95.0% | 75 | -95.2% | 0.00% | -94.6% |
| PRGO | Perrigo Co PLC SHSequity | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| FTK | Flotek Industries Incequity | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Liberty Broadband CL Aequity | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CIEN | Ciena Corp Newequity | $7,000 | +16.7% | 273 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Prods Coequity | $4,000 | -20.0% | 91 | 0.0% | 0.00% | -50.0% | |
| DVN | Devon Energy CP Newequity | $4,000 | -33.3% | 136 | 0.0% | 0.00% | -50.0% | |
| SNAP | Snap Inc CL Aequity | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| YUMC | Yum China HLDGS Incequity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEXEA | Liberty Expedia Holdequity | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SWIR | Sierra Wireless Incequity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBIO | Catalyst Biosciencesequity | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| FLXN | Flexion Therapeutics Incequity | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PJT | PJT Partners Inc Comequity | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co Comequity | $2,000 | -33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc Comequity | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| INNT | New | Innovate Biopharmaceequity | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SNMX | Senomyx Incequity | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| New | Put CELG @ $90.0 Exp Jun 15, 2018put | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| CBB | Cincinnati Bell Incequity | $3,000 | -40.0% | 217 | 0.0% | 0.00% | -50.0% | |
| SYN | Synthetic Biologics Incequity | $3,000 | -40.0% | 9,187 | 0.0% | 0.00% | -50.0% | |
| ADI | Analog Devices Incequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Corp - LMCKequity | $4,000 | -20.0% | 133 | 0.0% | 0.00% | -50.0% | |
| IMDZ | New | Immune Design Corpequity | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INVH | Invitation Homes Increal estate | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| UNM | Unum Groupequity | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EVHC | Envision Healthcareequity | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| Sell | Put BMY @ $60.0 Exp Sep 21, 2018put | $2,000 | – | 500 | -73.7% | 0.00% | – | |
| JAZZ | Jazz Pharmaceuticalsequity | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| New | Call WFC @ $55.0 Exp Jun 15, 2018call | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LITE | Lumentum HLDGS Incequity | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| FSM | Fortuna Silver Minesequity | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceuticals Incequity | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| IWP | iShares Russellequity | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| New | Call ABBV @ $100.0 Exp May 18, 2018call | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| ONVO | Organovo HLDGS Incequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions Incequity | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| Exit | Call AMGN @ $175.0 Exp Jan 5, 2018call | $0 | – | -400 | -100.0% | 0.00% | – | |
| MFGP | Exit | Micro Focusequity | $0 | – | -1 | -100.0% | 0.00% | – |
| ALK | Exit | Alaska Air Group Incequity | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Put DWDP @ $67.5 Exp Feb 16, 2018put | $0 | – | -700 | -100.0% | 0.00% | – | |
| GPMT | Sell | Granite PT MTG TRreal estate | $1,000 | -96.3% | 56 | -96.2% | 0.00% | -100.0% |
| Exit | Put AMGN @ $170.0 Exp Jan 5, 2018put | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FDX | Fedex Corp Comequity | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| Exit | Call FFIV @ $135.0 Exp Jan 19, 2018call | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | Call DWDP @ $75.0 Exp Feb 16, 2018call | $0 | – | -700 | -100.0% | 0.00% | – | |
| VSM | Versum Matls Inc Comequity | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| Exit | Put INTC @ $42.0 Exp Mar 16, 2018put | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | Call WMT @ $105.0 Exp Feb 16, 2018call | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | Call HD @ $200.0 Exp Mar 16, 2018call | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | Put WMT @ $90.0 Exp Feb 16, 2018put | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | Put HD @ $170.0 Exp Mar 16, 2018put | $0 | – | -800 | -100.0% | 0.00% | – | |
| CSRA | Exit | Csra Inc Comequity | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Put CELG @ $100.0 Exp Jan 19, 2018put | $0 | – | -500 | -100.0% | 0.00% | – | |
| CL | Exit | Colgate-Palmolive Coequity | $0 | – | -7 | -100.0% | 0.00% | – |
| VXX | Exit | Barclays BK PLCetf | $0 | – | -12 | -100.0% | 0.00% | – |
| DHR | Exit | Danaher Corp Comequity | $0 | – | -3 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networksequity | $0 | – | -9 | -100.0% | 0.00% | – |
| HMHC | Houghton Mifflin Harcourt Companyequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| COLL | New | Collegiumequity | $1,000 | – | 57 | +100.0% | 0.00% | – |
| TROV | Trovagene Inc Newequity | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Groupderivative | $0 | – | 24 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packardequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCIequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | Call W @ $105.0 Exp May 18, 2018derivative | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| BIOC | Biocept Incequity | $1,000 | -50.0% | 2,341 | 0.0% | 0.00% | -100.0% | |
| DDD | 3D Systems Corp Delequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entertainment Corpequity | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TIME | Exit | Time Inc New Comequity | $0 | – | -5 | -100.0% | 0.00% | – |
| HPQ | HP Inc Comequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| WIN | Windstream HLDGS Incequity | $0 | – | 57 | 0.0% | 0.00% | – | |
| BLK | BlackRock Incequity | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LGFA | Lions Gate Entertainment Corpequity | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| New | Call FB @ $200.0 Exp Jun 15, 2018derivative | $0 | – | 400 | +100.0% | 0.00% | – | |
| New | Call MDLZ @ $48.0 Exp Sep 21, 2018derivative | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | Put MDLZ @ $40.0 Exp Sep 21, 2018put | $1,000 | – | 800 | +100.0% | 0.00% | – | |
| Exit | Put COST @ $95.0 Exp Jan 19, 2018put | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Call BMY @ $80.0 Exp Jan 18, 2019call | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| AMD | Sell | Advanced Microequity | $1,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| DXC | Buy | DXC Technology Coequity | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| NOK | Nokia Oyj ADR Eachequity | $0 | – | 53 | 0.0% | 0.00% | – | |
| CDXS | Codexis Inc Comequity | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| NK | Nantkwest Incequity | $0 | – | 100 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corpequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| Exit | Put SQ @ $26.0 Exp Mar 16, 2018put | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| NTNX | Exit | Nutanix Inc CL Aequity | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | Call BOX @ $20.0 Exp Jan 19, 2018call | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| YELP | Exit | Yelp Incequity | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | Call CORT @ $22.0 Exp Feb 16, 2018call | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | Call Z @ $40.0 Exp Feb 16, 2018call | $0 | – | -800 | -100.0% | -0.00% | – | |
| MNKKQ | Exit | Mallinckrodt Pub Fequity | $0 | – | -193 | -100.0% | -0.00% | – |
| RBCN | Exit | Rubicon Technologyequity | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Call VMW @ $130.0 Exp Mar 16, 2018call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | Call CSCO @ $39.0 Exp Feb 16, 2018call | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| WRB | Exit | Berkley W R Corpequity | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | Call TSLA @ $340.0 Exp Feb 16, 2018call | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | Call INTC @ $48.0 Exp Mar 16, 2018call | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| DST | Exit | DST Systems Incequity | $0 | – | -78 | -100.0% | -0.00% | – |
| OMEX | Exit | Odyssey Marineequity | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | Call ANDV @ $110.0 Exp Feb 16, 2018call | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| LVNTA | Exit | Liberty Interactvequity | $0 | – | -142 | -100.0% | -0.00% | – |
| Exit | Call IBM @ $150.0 Exp Jan 19, 2018call | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | Call APA @ $35.0 Exp Jan 19, 2018call | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SWKS | Exit | Skyworks Solutionsequity | $0 | – | -80 | -100.0% | -0.00% | – |
| RXII | Exit | Rxi Pharmaceuticalsequity | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Incequity | $0 | – | -3,423 | -100.0% | -0.00% | – |
| Exit | Call ZTO @ $14.0 Exp Apr 20, 2018call | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| LH | Exit | Laboratory Corp Amerequity | $0 | – | -70 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corpequity | $0 | – | -150 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transferetf | $0 | – | -620 | -100.0% | -0.00% | – |
| CDXC | Exit | Chromadex Corpequity | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | Call AGN @ $150.0 Exp Mar 16, 2018call | $0 | – | -800 | -100.0% | -0.01% | – | |
| SIGM | Exit | Sigma Designs Inc Comequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SREV | Exit | Servicesource Intlequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MXL | Exit | Maxlinear Inc CL Aequity | $0 | – | -700 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticalequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | Call JNJ @ $135.0 Exp Jan 19, 2018call | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| QRTEA | Exit | Liberty Interactiveequity | $0 | – | -985 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capitalequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RSP | Exit | Rydex ETF Trustetf | $0 | – | -256 | -100.0% | -0.01% | – |
| SO | Exit | Southern Companyequity | $0 | – | -613 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co Comequity | $0 | – | -407 | -100.0% | -0.01% | – |
| WMC | Exit | Western Asset MTGequity | $0 | – | -3,485 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corpequity | $0 | – | -671 | -100.0% | -0.01% | – |
| Exit | Put SPY @ $265.0 Exp Mar 16, 2018put | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| Exit | Call BIDU @ $210.0 Exp Jan 19, 2018call | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| HYS | Exit | PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETFetf | $0 | – | -389 | -100.0% | -0.02% | – |
| VCR | Exit | Vanguard Sectoretf | $0 | – | -270 | -100.0% | -0.02% | – |
| Exit | Call SQ @ $32.0 Exp Mar 16, 2018call | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| EWZ | Exit | iShares MSCI Braziletf | $0 | – | -1,105 | -100.0% | -0.02% | – |
| MAC | Exit | Macerich Coreal estate | $0 | – | -700 | -100.0% | -0.02% | – |
| FTRCQ | Exit | Frontier Comm Coequity | $0 | – | -6,893 | -100.0% | -0.02% | – |
| Exit | Call SPY @ $232.0 Exp Mar 16, 2018call | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| WLTW | Exit | Willis Towers Watsonequity | $0 | – | -905 | -100.0% | -0.05% | – |
| ANDV | Exit | Andeavor Comequity | $0 | – | -1,224 | -100.0% | -0.05% | – |
| EDZ | Exit | Direxion Daily Emergetf | $0 | – | -21,000 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Limited Comequity | $0 | – | -1,681 | -100.0% | -0.16% | – |
| PSTG | Exit | Pure Storage Inc CLequity | $0 | – | -70,000 | -100.0% | -0.41% | – |
| PCLN | Exit | Priceline Group Incequity | $0 | – | -643 | -100.0% | -0.42% | – |
| ASML | Exit | Asml Holding N V N Yequity | $0 | – | -22,305 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-16 |
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.