$274 Million is the total value of Intellectus Partners, LLC's 610 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Unvested FB RSUequity | $21,180,000 | +23.7% | 108,995 | +1.7% | 7.73% | +31.4% |
| BZUN | Sell | Baozun Inc ADR Eachequity | $11,542,000 | -38.8% | 211,000 | -48.7% | 4.21% | -35.0% |
| AMZN | Buy | Amazon.Com Incequity | $7,272,000 | +18.9% | 4,278 | +1.3% | 2.65% | +26.3% |
| DAL | Buy | Delta Air Lines Incequity | $6,053,000 | +0.7% | 122,189 | +11.4% | 2.21% | +6.9% |
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $5,990,000 | +22.3% | 5,369 | +13.2% | 2.18% | +29.9% |
| BIDU | Buy | Baidu Incequity | $5,252,000 | +41.8% | 21,615 | +30.3% | 1.92% | +50.5% |
| MSFT | Sell | Microsoft Corpequity | $5,072,000 | +3.7% | 51,437 | -4.0% | 1.85% | +10.1% |
| SRNE | Sell | Sorrento Therapeutcs Newequity | $4,011,000 | -42.5% | 557,026 | -58.9% | 1.46% | -38.9% |
| DXJ | Buy | Wisdomtree Japan ETFetf | $3,966,000 | +4.0% | 73,463 | +7.9% | 1.45% | +10.4% |
| IBM | Buy | Intl Business Machequity | $3,857,000 | -1.3% | 27,612 | +8.4% | 1.41% | +4.8% |
| GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $3,551,000 | +8.8% | 3,145 | -0.1% | 1.30% | +15.4% |
| IBB | Buy | iSharesetf | $3,206,000 | +4.3% | 29,148 | +1.2% | 1.17% | +10.8% |
| PYPL | Buy | Paypal HLDGS Inc Comequity | $3,051,000 | +19.7% | 36,642 | +9.1% | 1.11% | +27.2% |
| AAPL | Sell | Apple Incequity | $3,032,000 | -69.6% | 16,381 | -72.5% | 1.11% | -67.7% |
| HEDJ | Sell | Wisdomtree TR Europe Hedged Eqetf | $2,915,000 | +0.1% | 46,162 | -0.6% | 1.06% | +6.3% |
| JPM | Sell | JPMorgan Chase & Coequity | $2,824,000 | -6.2% | 27,103 | -1.0% | 1.03% | -0.5% |
| VRNS | Varonis Systemequity | $2,757,000 | +23.1% | 37,000 | 0.0% | 1.01% | +30.8% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitetf | $2,668,000 | +7.9% | 9,747 | +4.2% | 0.97% | +14.6% |
| DSL | Buy | Doubleline Incomeequity | $2,667,000 | +9.1% | 133,394 | +9.6% | 0.97% | +15.8% |
| ILMN | Sell | Illumina Inc Comequity | $2,577,000 | +14.7% | 9,228 | -2.9% | 0.94% | +21.8% |
| C | Buy | Citigroup Incequity | $2,486,000 | +10.7% | 37,149 | +11.7% | 0.91% | +17.6% |
| CELG | Buy | Celgene Corpequity | $2,437,000 | -2.3% | 30,686 | +9.7% | 0.89% | +3.7% |
| GS | Buy | Goldman Sachs Groupequity | $2,423,000 | -6.2% | 10,986 | +7.2% | 0.88% | -0.3% |
| PGX | New | Invesco Exchng (traded FD TR II PFD Etf)equity | $2,343,000 | – | 160,950 | +100.0% | 0.86% | – |
| EMB | Buy | iShares TR JP Mor Em Mk ETFetf | $2,269,000 | +41.1% | 21,256 | +49.1% | 0.83% | +50.0% |
| AGN | Sell | Allergan PLC. Comequity | $2,235,000 | -5.1% | 13,409 | -4.2% | 0.82% | +0.7% |
| BRKB | Buy | Berkshire Hathawayequity | $2,162,000 | +0.3% | 11,584 | +7.2% | 0.79% | +6.6% |
| CORT | Buy | Corcept Therapeuticsequity | $2,152,000 | -4.3% | 136,874 | +0.1% | 0.78% | +1.6% |
| ORCL | Buy | Oracle Corp Comequity | $1,888,000 | -2.1% | 42,858 | +1.6% | 0.69% | +3.9% |
| BAC | Buy | Bank Of Americaequity | $1,851,000 | -5.5% | 65,677 | +0.6% | 0.68% | +0.3% |
| BABA | Buy | Alibaba Groupequity | $1,839,000 | +2.6% | 9,912 | +1.5% | 0.67% | +8.9% |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFetf | $1,643,000 | -1.3% | 31,280 | +9.8% | 0.60% | +4.7% |
| DBL | Sell | Doublelineetf | $1,614,000 | -5.1% | 77,355 | -1.8% | 0.59% | +0.9% |
| XLF | Buy | Sector SPDR TR SHS Ben Int Financialetf | $1,609,000 | +11.8% | 60,525 | +16.0% | 0.59% | +18.8% |
| TSLA | Buy | Tesla Motors Inc Comequity | $1,600,000 | +33.6% | 4,664 | +3.6% | 0.58% | +41.7% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFetf | $1,579,000 | +7.1% | 19,010 | +8.0% | 0.58% | +13.6% |
| BX | Buy | Blackstone Group L Pequity | $1,552,000 | +8.2% | 48,231 | +7.5% | 0.57% | +14.8% |
| ADBE | Sell | Adobe SYS Incequity | $1,521,000 | +0.3% | 6,240 | -11.1% | 0.56% | +6.5% |
| USMV | iShares Edge MSCI Min Vol USA ETFetf | $1,520,000 | +2.9% | 28,441 | 0.0% | 0.55% | +9.3% | |
| INTC | Buy | Intel Corpequity | $1,504,000 | -4.1% | 30,260 | +0.5% | 0.55% | +1.9% |
| CSCO | Sell | Cisco SYS Inc Comequity | $1,489,000 | -1.5% | 34,601 | -1.8% | 0.54% | +4.6% |
| EUFN | Buy | iShares MSCI European Financialsetf | $1,487,000 | +0.7% | 73,485 | +15.0% | 0.54% | +6.9% |
| PFE | Sell | Pfizer Incequity | $1,465,000 | -1.1% | 40,385 | -3.3% | 0.53% | +4.9% |
| WUBA | 58.Com Inc ADR Eachequity | $1,459,000 | -13.2% | 21,038 | 0.0% | 0.53% | -7.8% | |
| XLE | Buy | Sector SPDR TR SHS Ben Int Energyetf | $1,452,000 | +22.6% | 19,121 | +8.9% | 0.53% | +30.2% |
| WB | Weibo Corp Sponsoredequity | $1,417,000 | -25.7% | 15,962 | 0.0% | 0.52% | -21.2% | |
| STX | Buy | Seagate Technologyequity | $1,412,000 | -2.4% | 24,725 | +1.1% | 0.52% | +3.6% |
| V | Sell | Visa Inc Com CL Aequity | $1,397,000 | +0.2% | 10,547 | -9.5% | 0.51% | +6.5% |
| XLV | Buy | Sector Spdr Health Care ETFetf | $1,345,000 | +19.6% | 16,110 | +16.6% | 0.49% | +27.2% |
| GILD | Buy | Gilead Sciences Incequity | $1,343,000 | -2.3% | 18,958 | +4.0% | 0.49% | +3.8% |
| GLD | Buy | SPDR Gold TR Gold Shsetf | $1,337,000 | -4.6% | 11,272 | +1.2% | 0.49% | +1.5% |
| FCX | Buy | Freeport Mcmoranequity | $1,337,000 | +38.5% | 77,452 | +41.0% | 0.49% | +47.0% |
| BSV | Sell | Vanguard BD Index FDetf | $1,297,000 | -44.2% | 16,580 | -44.1% | 0.47% | -40.8% |
| SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $1,293,000 | -65.5% | 26,056 | -65.4% | 0.47% | -63.4% |
| FEI | Buy | First TR MLP &energyequity | $1,271,000 | +10.9% | 97,568 | +4.3% | 0.46% | +17.8% |
| MUI | Sell | BlackRock Muniequity | $1,232,000 | -0.2% | 92,963 | -0.9% | 0.45% | +5.9% |
| BBN | Sell | BlackRock Build Ameretf | $1,225,000 | -4.1% | 55,439 | -2.2% | 0.45% | +1.8% |
| T | Buy | AT&T Inc Comequity | $1,222,000 | +10.5% | 38,057 | +22.7% | 0.45% | +17.4% |
| UFPI | Universal Forest Productequity | $1,179,000 | +12.9% | 32,184 | 0.0% | 0.43% | +19.8% | |
| JNJ | Sell | Johnson & Johnsonequity | $1,179,000 | -32.1% | 9,715 | -28.3% | 0.43% | -27.9% |
| IYH | iShares U Setf | $1,162,000 | +3.6% | 6,500 | 0.0% | 0.42% | +10.1% | |
| SOXX | iShares TRetf | $1,156,000 | -0.6% | 6,461 | 0.0% | 0.42% | +5.5% | |
| EFA | Buy | iShares MSCI EAFE FDetf | $1,148,000 | +9.6% | 17,138 | +14.1% | 0.42% | +16.4% |
| FDD | Buy | First TR Stoxxetf | $1,115,000 | -3.5% | 84,505 | +1.2% | 0.41% | +2.5% |
| IEFA | Buy | iShares Trust Core MSCI EAFE ETFetf | $1,101,000 | +7.8% | 17,381 | +12.2% | 0.40% | +14.5% |
| DG | Buy | Dollar Gen Corp Newequity | $1,090,000 | +6.2% | 11,060 | +0.9% | 0.40% | +13.1% |
| ORLY | Buy | O Reilly Automotiveequity | $1,055,000 | +62.8% | 3,856 | +47.2% | 0.38% | +72.6% |
| CAT | Buy | Caterpillar Incequity | $1,046,000 | -4.0% | 7,709 | +4.3% | 0.38% | +2.1% |
| HON | Buy | Honeywell Intl Incequity | $1,033,000 | +3.0% | 7,171 | +3.3% | 0.38% | +9.3% |
| LMT | Buy | Lockheed Martin Corpequity | $1,028,000 | +530.7% | 3,480 | +622.0% | 0.38% | +569.6% |
| LQD | Buy | iShares iBoxxetf | $1,016,000 | +20220.0% | 8,869 | +20056.8% | 0.37% | +18450.0% |
| NKE | Buy | Nike Inc Class Bequity | $1,002,000 | +20.7% | 12,550 | +0.7% | 0.37% | +28.4% |
| ACN | Buy | Accenture PLCequity | $1,000,000 | +8.3% | 6,113 | +1.6% | 0.36% | +15.1% |
| NUAN | Sell | Nuanceequity | $976,000 | -27.8% | 70,324 | -18.1% | 0.36% | -23.3% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $976,000 | +24.0% | 10,257 | +14.3% | 0.36% | +31.9% |
| WMT | Buy | Wal-Mart Stores Incequity | $973,000 | +3.6% | 11,358 | +8.5% | 0.36% | +9.9% |
| AMLP | Buy | Alps ETF TR Alerianequity | $955,000 | +18.5% | 94,565 | +10.0% | 0.35% | +25.6% |
| TTE | Sell | Total S A Sponsoredequity | $945,000 | +5.1% | 15,244 | -0.9% | 0.34% | +11.7% |
| SHM | Sell | SPDR Ser TR Nuvn BRetf | $944,000 | -1.9% | 19,668 | -2.2% | 0.34% | +4.2% |
| IJJ | iShares S&Petf | $944,000 | +5.4% | 5,800 | 0.0% | 0.34% | +11.7% | |
| HD | Sell | Home Depot Inc Comequity | $937,000 | -4.9% | 4,805 | -13.0% | 0.34% | +1.2% |
| BOND | New | PIMCO ETF TR Active (BD Etf)etf | $927,000 | – | 9,000 | +100.0% | 0.34% | – |
| SBUX | Sell | Starbucks Corp Com USD0.01equity | $921,000 | -18.1% | 18,849 | -2.9% | 0.34% | -13.0% |
| MBB | New | iShares TR MBS ETFetf | $917,000 | – | 8,805 | +100.0% | 0.34% | – |
| ADP | Buy | Automatic Data Processing Incequity | $914,000 | +20.7% | 6,776 | +2.1% | 0.33% | +28.1% |
| VUG | Vanguard Index FDSetf | $903,000 | +5.6% | 6,025 | 0.0% | 0.33% | +11.9% | |
| FSLR | Buy | First Solar Inc Comequity | $894,000 | -16.1% | 16,980 | +13.2% | 0.33% | -10.9% |
| PEP | Buy | Pepsico Incequity | $884,000 | +4.6% | 8,116 | +4.8% | 0.32% | +11.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $875,000 | -8.6% | 20,183 | +1.9% | 0.32% | -3.0% |
| IFF | Intl Flavors& Fragrancesequity | $862,000 | -9.5% | 6,915 | 0.0% | 0.31% | -4.0% | |
| ZTS | Buy | Zoetis Inc Comequity | $844,000 | +8.8% | 9,898 | +6.6% | 0.31% | +15.4% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $840,000 | +27.3% | 7,896 | +28.3% | 0.31% | +34.8% |
| UPS | Buy | United Parcel SVCequity | $831,000 | +16.7% | 7,822 | +15.0% | 0.30% | +23.7% |
| APA | Sell | Apache Corpequity | $827,000 | +13.0% | 17,698 | -7.0% | 0.30% | +20.3% |
| FLDM | Fluidigm Corporationequity | $809,000 | +2.1% | 135,689 | 0.0% | 0.30% | +8.5% | |
| VZ | Buy | Verizonequity | $809,000 | +250.2% | 16,945 | +250.9% | 0.30% | +273.4% |
| FEYE | Fireeye Inc Comequity | $791,000 | -9.1% | 51,374 | 0.0% | 0.29% | -3.3% | |
| VWO | Vanguard FTSE Emerging Markets ETFetf | $792,000 | -10.2% | 18,784 | 0.0% | 0.29% | -4.6% | |
| IVV | Buy | iShares Core S&P 500 ETFetf | $790,000 | +10.5% | 2,878 | +6.8% | 0.29% | +17.1% |
| AMGN | Buy | Amgen Incequity | $787,000 | +11.2% | 4,261 | +2.6% | 0.29% | +18.1% |
| CTRP | Ctrip.Comequity | $772,000 | +2.1% | 16,213 | 0.0% | 0.28% | +8.5% | |
| REGN | Buy | Regeneronequity | $774,000 | +70.9% | 2,244 | +70.6% | 0.28% | +80.8% |
| BKNG | Buy | Booking HLDGS Incequity | $764,000 | +1.5% | 377 | +4.1% | 0.28% | +7.7% |
| CRM | Sell | Salesforce Com Incequity | $756,000 | -64.9% | 5,543 | -70.1% | 0.28% | -62.7% |
| FIT | Sell | Fitbit Inc CL Aequity | $739,000 | +3.9% | 113,100 | -18.8% | 0.27% | +10.7% |
| CLDR | Sell | Cloudera Inc Comequity | $728,000 | -44.5% | 53,404 | -12.1% | 0.27% | -41.0% |
| DB | Sell | Deutsche Bank AG Ordequity | $707,000 | -24.5% | 66,541 | -0.7% | 0.26% | -19.9% |
| QCOM | Qualcomm Incequity | $684,000 | +1.2% | 12,194 | 0.0% | 0.25% | +7.8% | |
| IT | Sell | Gartner Incequity | $679,000 | +9.0% | 5,109 | -3.6% | 0.25% | +15.9% |
| FXI | Buy | iShares China Large Cap ETFetf | $678,000 | +20.2% | 15,785 | +32.3% | 0.25% | +27.3% |
| MCK | Sell | Mckesson Corpequity | $677,000 | -9.1% | 5,059 | -4.1% | 0.25% | -3.5% |
| LUV | Buy | Southwest Airlns Coequity | $672,000 | +1.2% | 13,205 | +13.9% | 0.24% | +7.5% |
| DIS | Buy | Disney Walt Coequity | $667,000 | +13.8% | 6,365 | +9.2% | 0.24% | +20.9% |
| KLAC | Buy | Kla-Tencor Corp Comequity | $650,000 | -1.1% | 6,344 | +5.3% | 0.24% | +4.9% |
| ALGN | Sell | Align Technology Incequity | $646,000 | +6.1% | 1,889 | -22.1% | 0.24% | +12.9% |
| WBA | Sell | Walgreens Boots Alliance Inc Comequity | $635,000 | -25.6% | 10,587 | -18.8% | 0.23% | -20.8% |
| ABBV | Buy | Abbvie Inc Comequity | $630,000 | +18.2% | 6,801 | +20.9% | 0.23% | +25.7% |
| LYB | Buy | Lyondellbasellequity | $613,000 | +4.1% | 5,583 | +0.2% | 0.22% | +10.9% |
| GE | Sell | General Electric Coequity | $607,000 | -8.3% | 44,203 | -9.3% | 0.22% | -2.6% |
| VBR | Buy | Vanguard Index FDSetf | $598,000 | +18.4% | 4,403 | +12.9% | 0.22% | +26.0% |
| SQ | Sell | Square Inc CL Aequity | $598,000 | +15.2% | 9,702 | -8.1% | 0.22% | +22.5% |
| EXAS | Exact Sciences Corpequity | $598,000 | +48.4% | 10,000 | 0.0% | 0.22% | +58.0% | |
| GIS | Buy | General Mills Incequity | $593,000 | +8.2% | 13,395 | +10.2% | 0.22% | +14.9% |
| AIG | Sell | American Intl Groupequity | $588,000 | -12.0% | 11,082 | -9.7% | 0.21% | -6.6% |
| GSG | iShares S&P Gsci (commodity Indexed TR)etf | $575,000 | +7.7% | 32,090 | 0.0% | 0.21% | +14.8% | |
| APTV | Buy | Aptiv PLC Com Newequity | $573,000 | +8.5% | 6,249 | +0.6% | 0.21% | +15.5% |
| KO | Sell | Coca Cola Coequity | $565,000 | -1.2% | 12,763 | -2.2% | 0.21% | +4.6% |
| PPG | Buy | PPG Industriesequity | $551,000 | -6.6% | 5,314 | +0.5% | 0.20% | -1.0% |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETFetf | $532,000 | +1.1% | 5,208 | 0.0% | 0.19% | +7.2% | |
| AER | Sell | Aercap Holdings N.V.equity | $528,000 | +3.1% | 9,750 | -3.5% | 0.19% | +9.7% |
| CMCSA | Sell | Comcast Corp Newequity | $523,000 | -18.4% | 15,937 | -15.1% | 0.19% | -13.2% |
| VNQ | Buy | Vanguard Index US Reit ETFetf | $520,000 | +11.6% | 6,389 | +3.5% | 0.19% | +18.8% |
| TJX | Sell | TJX Cos Inc New Comequity | $521,000 | -37.3% | 5,477 | -46.3% | 0.19% | -33.3% |
| UTX | Sell | United Technologiesequity | $509,000 | -3.2% | 4,072 | -2.6% | 0.19% | +2.8% |
| SU | Suncor Energy Inc New Fequity | $504,000 | +17.8% | 12,400 | 0.0% | 0.18% | +25.2% | |
| TIVO | Sell | Tivo Corp Comequity | $495,000 | -5.9% | 36,814 | -5.1% | 0.18% | 0.0% |
| CVS | Sell | CVS Health Corpequity | $490,000 | -6.0% | 7,613 | -9.1% | 0.18% | 0.0% |
| NTAP | Sell | Netapp Inc Comequity | $491,000 | +26.9% | 6,247 | -0.3% | 0.18% | +34.6% |
| EMR | Buy | Emerson Electric Coequity | $488,000 | +19.9% | 7,059 | +18.4% | 0.18% | +27.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $477,000 | +7.4% | 5,694 | -1.2% | 0.17% | +13.7% |
| MS | Morgan Stanleyequity | $475,000 | -12.0% | 10,016 | 0.0% | 0.17% | -7.0% | |
| ITW | Buy | Illinois Tool Works Incequity | $473,000 | +162.8% | 3,394 | +197.5% | 0.17% | +179.0% |
| VNQI | Buy | Vanguard Global Ex-US Real Estate ETFetf | $466,000 | +1.7% | 7,926 | +5.3% | 0.17% | +8.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $465,000 | +8.1% | 2,379 | +3.8% | 0.17% | +14.9% |
| HSY | Buy | Hershey Coequity | $451,000 | +15.9% | 4,849 | +23.3% | 0.16% | +23.1% |
| FTCS | Sell | First TR ETF Capequity | $449,000 | -44.2% | 8,792 | -44.8% | 0.16% | -40.8% |
| HDGE | Sell | Ranger Equity Bearetf | $441,000 | -22.6% | 56,500 | -18.1% | 0.16% | -17.9% |
| RTN | Buy | Raytheon Co Com Newequity | $436,000 | +27.5% | 2,259 | +42.6% | 0.16% | +35.9% |
| IGV | Buy | iShares TR Na Tec (SFTWR Etf)etf | $432,000 | +20.7% | 2,362 | +11.9% | 0.16% | +28.5% |
| BIIB | Buy | Biogen Inc Comequity | $430,000 | +9.1% | 1,482 | +2.9% | 0.16% | +16.3% |
| LOW | Sell | Lowes Cos Inc Comequity | $423,000 | +5.5% | 4,426 | -3.1% | 0.15% | +11.6% |
| MA | Buy | Mastercard Inc CL Aequity | $422,000 | +14.4% | 2,149 | +2.0% | 0.15% | +21.3% |
| AON | Sell | Aon PLC Com Usd0.01equity | $421,000 | -17.1% | 3,069 | -15.2% | 0.15% | -12.0% |
| BWZ | SPDR Series Trust Blomberg Brc Intetf | $418,000 | -5.4% | 13,351 | 0.0% | 0.15% | 0.0% | |
| PPLT | Etfs PHYS Platinum ETFetf | $414,000 | -8.4% | 5,100 | 0.0% | 0.15% | -2.6% | |
| SHW | Sell | Sherwin Williams Coequity | $415,000 | -14.1% | 1,018 | -17.4% | 0.15% | -9.0% |
| XRF | Buy | China Rapid Fin LTDequity | $408,000 | -56.4% | 187,875 | +0.1% | 0.15% | -53.6% |
| CMI | Buy | Cummins Incequity | $407,000 | -8.7% | 3,062 | +11.3% | 0.15% | -3.3% |
| AAP | Sell | Advance Auto Partsequity | $402,000 | -5.4% | 2,959 | -17.4% | 0.15% | +0.7% |
| FLOT | Sell | iShares Trust Floating Rate Bond ETFetf | $401,000 | -2.7% | 7,862 | -2.7% | 0.15% | +2.8% |
| SLB | Buy | Schlumberger Limitedequity | $398,000 | +9.3% | 5,889 | +6.0% | 0.14% | +16.0% |
| TSRO | Tesaro Inc Comequity | $374,000 | -22.2% | 8,410 | 0.0% | 0.14% | -17.6% | |
| VYM | Sell | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $373,000 | -3.6% | 4,494 | -4.3% | 0.14% | +2.3% |
| CDK | Sell | CDK Global Incequity | $370,000 | -14.4% | 5,687 | -16.6% | 0.14% | -8.8% |
| LLY | Buy | Lilly Eli &co Comequity | $369,000 | +12.2% | 4,326 | +1.8% | 0.14% | +19.5% |
| TWO | Sell | Two HBRS Invt Corpreal estate | $366,000 | +4.6% | 22,500 | -1.3% | 0.13% | +11.7% |
| GVIP | Buy | Goldman Sachs ETFetf | $364,000 | +64.7% | 6,582 | +59.3% | 0.13% | +75.0% |
| K | Sell | Kellogg Companyequity | $361,000 | -10.4% | 5,164 | -16.7% | 0.13% | -4.3% |
| VMW | Sell | VMware Inc CL A Comequity | $360,000 | -4.3% | 2,450 | -21.0% | 0.13% | +1.6% |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSetf | $357,000 | +11.6% | 4,576 | +12.3% | 0.13% | +18.2% |
| XOM | Sell | Exxon Mobil Corpequity | $351,000 | +7.0% | 4,238 | -3.4% | 0.13% | +13.3% |
| CSX | C S X Corpequity | $350,000 | +14.8% | 5,480 | 0.0% | 0.13% | +21.9% | |
| JD | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $348,000 | -3.9% | 8,935 | 0.0% | 0.13% | +2.4% | |
| UL | Buy | Unilever PLC Spon Adr Newequity | $347,000 | -0.3% | 6,276 | +0.1% | 0.13% | +5.8% |
| AVGO | New | Broadcom Inc Comequity | $347,000 | – | 1,431 | +100.0% | 0.13% | – |
| ERX | Direxion SHS Exch TRD FDetf | $343,000 | +38.3% | 9,000 | 0.0% | 0.12% | +47.1% | |
| EKSO | Ekso Bionics HLDGSequity | $342,000 | +13.2% | 191,326 | 0.0% | 0.12% | +20.2% | |
| TWTR | Sell | Twitter Inc Comequity | $343,000 | +25.2% | 7,850 | -16.9% | 0.12% | +33.0% |
| PGZ | Buy | Principal Realequity | $333,000 | +6.4% | 18,789 | +0.5% | 0.12% | +12.0% |
| BA | Buy | Boeing Coequity | $330,000 | +11.5% | 983 | +9.0% | 0.12% | +17.6% |
| AAXJ | Sell | iShares TR MSCI AC Asia ETFetf | $328,000 | -8.9% | 4,578 | -1.3% | 0.12% | -3.2% |
| MYD | BlackRock Muniyieldetf | $328,000 | -0.3% | 24,500 | 0.0% | 0.12% | +6.2% | |
| MO | Buy | Altria Group Incequity | $325,000 | +1.9% | 5,653 | +11.6% | 0.12% | +8.2% |
| ROST | Buy | Ross Stores Inc Comequity | $322,000 | +17.5% | 3,797 | +8.1% | 0.12% | +24.5% |
| CL | New | Colgate-Palmolive Coequity | $318,000 | – | 4,903 | +100.0% | 0.12% | – |
| TBT | ProShares TRetf | $314,000 | -0.9% | 8,731 | 0.0% | 0.12% | +5.5% | |
| IGF | iShares TR GLB Infrastr ETFetf | $309,000 | +0.3% | 7,196 | 0.0% | 0.11% | +6.6% | |
| DLTR | New | Dollar Tree Inc Comequity | $301,000 | – | 3,538 | +100.0% | 0.11% | – |
| KMB | New | Kimberly Clark Corpequity | $301,000 | – | 2,851 | +100.0% | 0.11% | – |
| NOC | Buy | Northrop Grummanequity | $297,000 | -6.9% | 965 | +5.5% | 0.11% | -1.8% |
| ACWI | iShares MSCI Low Vol Globaletf | $296,000 | -0.7% | 4,157 | 0.0% | 0.11% | +5.9% | |
| VOT | Buy | Vanguard Index FDS Midcap Growth ETFetf | $295,000 | +22.4% | 2,197 | +18.1% | 0.11% | +30.1% |
| PG | Sell | Procter & Gamble Co Comequity | $284,000 | -14.5% | 3,644 | -13.0% | 0.10% | -8.8% |
| IWO | iShares Russelletf | $286,000 | +7.1% | 1,402 | 0.0% | 0.10% | +13.0% | |
| ACTG | Sell | Acacia Resh Corpequity | $280,000 | +12.0% | 67,400 | -5.7% | 0.10% | +18.6% |
| VTV | Buy | Vanguard Index FDSetf | $277,000 | +145.1% | 2,673 | +144.3% | 0.10% | +159.0% |
| PSQ | Sell | ProShares TR Short (QQQ New)etf | $270,000 | -57.3% | 8,500 | -54.1% | 0.10% | -54.8% |
| MSI | Sell | Motorola Solutionsequity | $269,000 | -9.7% | 2,297 | -18.5% | 0.10% | -3.9% |
| STI | Suntrust Banks Incequity | $267,000 | -2.9% | 4,041 | 0.0% | 0.10% | +3.2% | |
| IWN | iShares Russelletf | $265,000 | +8.2% | 2,007 | 0.0% | 0.10% | +15.5% | |
| MMM | Sell | 3M Companyequity | $259,000 | -12.8% | 1,319 | -2.5% | 0.09% | -7.8% |
| EDIV | Buy | SPDR Index SHS FDSetf | $257,000 | -4.8% | 8,385 | +10.0% | 0.09% | +1.1% |
| HYG | iShares TR iBoxx Hi Yd ETFetf | $255,000 | -0.8% | 3,000 | 0.0% | 0.09% | +5.7% | |
| IGE | Sell | iShares North American Natural Resources ETFetf | $255,000 | +9.4% | 6,876 | -2.3% | 0.09% | +16.2% |
| GNTX | Sell | Gentex Corp Comequity | $254,000 | -16.4% | 11,044 | -16.4% | 0.09% | -10.6% |
| MASI | Masimo Corpequity | $254,000 | +10.9% | 2,600 | 0.0% | 0.09% | +17.7% | |
| EPD | Buy | Enterprise Productsequity | $249,000 | +13.7% | 8,983 | +0.2% | 0.09% | +21.3% |
| TTEK | Tetra Tech Inc Newequity | $246,000 | +19.4% | 4,201 | 0.0% | 0.09% | +26.8% | |
| DWDP | Sell | Dowdupont Inc Comequity | $246,000 | -4.7% | 3,732 | -7.7% | 0.09% | +1.1% |
| KSU | Sell | Kansas Cityequity | $244,000 | -19.2% | 2,293 | -16.4% | 0.09% | -14.4% |
| RWM | ProShares Short Russelletf | $244,000 | -7.2% | 6,250 | 0.0% | 0.09% | -1.1% | |
| XLP | Buy | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $242,000 | +154.7% | 4,696 | +159.4% | 0.09% | +166.7% |
| CTSH | Sell | Cognizant Techequity | $226,000 | -60.4% | 2,863 | -59.5% | 0.08% | -58.2% |
| UYM | Proshs Ultra Basic Matlsetf | $226,000 | +6.1% | 3,300 | 0.0% | 0.08% | +12.3% | |
| STOT | New | Ssga Active TR SPDR (dbleln SHRT)etf | $220,000 | – | 4,500 | +100.0% | 0.08% | – |
| NVS | Sell | Novartis A G Sponsored ADRequity | $218,000 | -11.4% | 2,889 | -1.7% | 0.08% | -5.9% |
| EDZ | Daily MSCI Emerging MKTS Bear 3X New 2018equity | $215,000 | +31.9% | 4,200 | 0.0% | 0.08% | +39.3% | |
| BMY | Bristol Myers Squibbequity | $215,000 | -12.6% | 3,883 | 0.0% | 0.08% | -8.2% | |
| PFF | Buy | iShares TR US Pfd Stk ETFequity | $211,000 | +1.0% | 5,591 | +0.3% | 0.08% | +6.9% |
| DHI | D R Horton Inc Comequity | $205,000 | -6.4% | 5,000 | 0.0% | 0.08% | 0.0% | |
| EMQQ | Exchange Traded (concepts TR Emqq Em Intern)etf | $200,000 | -7.0% | 5,450 | 0.0% | 0.07% | -1.4% | |
| CERN | Cerner Corpequity | $200,000 | +3.1% | 3,346 | 0.0% | 0.07% | +9.0% | |
| CAH | Cardinal Health Incequity | $196,000 | -21.9% | 3,974 | 0.0% | 0.07% | -17.4% | |
| SMTC | Semtech Corpequity | $195,000 | +20.4% | 4,139 | 0.0% | 0.07% | +26.8% | |
| BACWSA | Bank Of America 19 WTSderivative | $196,000 | -10.1% | 12,000 | 0.0% | 0.07% | -5.3% | |
| DVY | iShares Select Dividend ETFetf | $186,000 | +3.9% | 1,884 | 0.0% | 0.07% | +11.5% | |
| XLK | Buy | Sector SPDR TR SHS Ben Int Technologyetf | $186,000 | +21.6% | 2,677 | +14.7% | 0.07% | +28.3% |
| NBIX | Neurocrineequity | $187,000 | +18.4% | 1,900 | 0.0% | 0.07% | +25.9% | |
| JNPR | Juniper Networks Incequity | $184,000 | +12.9% | 6,714 | 0.0% | 0.07% | +19.6% | |
| Sell | Call FB @ $245.0 Exp Jun 21, 2019call | $181,000 | +331.0% | 18,500 | -15.9% | 0.07% | +371.4% | |
| Z | Zillow Group Inc CLequity | $177,000 | +9.9% | 3,000 | 0.0% | 0.06% | +18.2% | |
| FIVN | Sell | Five9 Inc Comequity | $173,000 | -41.8% | 4,991 | -50.0% | 0.06% | -38.2% |
| IVW | iShares S&P 500 Growth ETFetf | $173,000 | +4.8% | 1,062 | 0.0% | 0.06% | +10.5% | |
| IWM | iShares Russell 2000 ETFetf | $172,000 | +7.5% | 1,053 | 0.0% | 0.06% | +14.5% | |
| AAL | American Airlinesequity | $170,000 | -27.0% | 4,483 | 0.0% | 0.06% | -22.5% | |
| CVX | Sell | Chevron Corp Newequity | $166,000 | -6.2% | 1,310 | -15.6% | 0.06% | 0.0% |
| FPF | Buy | First TR Inter Durequity | $168,000 | -5.6% | 7,785 | +2.0% | 0.06% | 0.0% |
| EFV | New | iShares TR EAFE (value Etf)etf | $166,000 | – | 3,225 | +100.0% | 0.06% | – |
| XLB | Buy | Select Sector SPDRetf | $167,000 | +391.2% | 2,876 | +379.3% | 0.06% | +408.3% |
| F | Ford MTR Co Del Comequity | $161,000 | 0.0% | 14,543 | 0.0% | 0.06% | +7.3% | |
| ATHN | Athenahealth Incequity | $159,000 | +11.2% | 1,000 | 0.0% | 0.06% | +18.4% | |
| XLU | Buy | Sector SPDR Utilities ETFetf | $159,000 | +736.8% | 3,063 | +712.5% | 0.06% | +728.6% |
| HMSY | HMS Holdings Corpequity | $151,000 | +28.0% | 7,000 | 0.0% | 0.06% | +34.1% | |
| USO | Sell | United States Oil ETFetf | $151,000 | -42.4% | 10,000 | -50.0% | 0.06% | -38.9% |
| NCV | Buy | Allianzgi Conv &etf | $151,000 | +8.6% | 21,389 | +3.0% | 0.06% | +14.6% |
| USB | U S Bancorp Del Newequity | $152,000 | -0.7% | 3,012 | 0.0% | 0.06% | +3.8% | |
| TZA | Direxion Daily Small Capetf | $150,000 | -21.1% | 16,000 | 0.0% | 0.06% | -15.4% | |
| SH | Sell | ProShares TR Shortetf | $147,000 | -69.7% | 5,000 | -68.8% | 0.05% | -67.7% |
| MRK | Sell | Merck & Co Inc New Comequity | $148,000 | 0.0% | 2,425 | -9.8% | 0.05% | +5.9% |
| IWF | Buy | iShares Russelletf | $148,000 | +228.9% | 1,030 | +212.1% | 0.05% | +260.0% |
| TEL | Sell | Te Connectivity LTD Fequity | $147,000 | -73.2% | 1,627 | -70.4% | 0.05% | -71.3% |
| MDT | Medtronic PLCequity | $139,000 | +6.1% | 1,619 | 0.0% | 0.05% | +13.3% | |
| CXO | Concho Resources Incequity | $138,000 | -8.0% | 1,000 | 0.0% | 0.05% | -3.8% | |
| NFLX | Netflix Inc Comequity | $137,000 | +33.0% | 350 | 0.0% | 0.05% | +42.9% | |
| PXLW | Pixelworks Incequity | $138,000 | -6.8% | 38,204 | 0.0% | 0.05% | -2.0% | |
| DIA | SPDR Dow Jones Indl Average ATF Tr Unit Ser 1etf | $135,000 | +0.7% | 554 | 0.0% | 0.05% | +6.5% | |
| WYY | Widepoint Corpequity | $131,000 | -5.1% | 237,855 | 0.0% | 0.05% | +2.1% | |
| WAT | Waters Corpequity | $129,000 | -2.3% | 667 | 0.0% | 0.05% | +4.4% | |
| GPN | Global PMTS Inc Comequity | $129,000 | 0.0% | 1,161 | 0.0% | 0.05% | +6.8% | |
| BHP | BHP Billiton LTD ADR Fequity | $125,000 | +12.6% | 2,500 | 0.0% | 0.05% | +21.1% | |
| SHY | iShares Trust 1-3 Year Treasury Bond ETFetf | $123,000 | 0.0% | 1,472 | 0.0% | 0.04% | +7.1% | |
| MOS | Sell | Mosaic Co New Comequity | $121,000 | -70.0% | 4,300 | -74.2% | 0.04% | -68.3% |
| PDCE | PDC Energy Incequity | $121,000 | +23.5% | 2,000 | 0.0% | 0.04% | +29.4% | |
| ZG | Zillow Group Inc CLequity | $120,000 | +11.1% | 2,000 | 0.0% | 0.04% | +18.9% | |
| DZZ | DB Gold Doubleequity | $121,000 | +13.1% | 20,500 | 0.0% | 0.04% | +18.9% | |
| VONE | Vanguard Russelletf | $119,000 | +3.5% | 950 | 0.0% | 0.04% | +7.5% | |
| SFUN | Fang Holdingsequity | $116,000 | -24.7% | 30,000 | 0.0% | 0.04% | -20.8% | |
| NCI | Navigant Consulting Incequity | $114,000 | +15.2% | 5,159 | 0.0% | 0.04% | +23.5% | |
| DLS | New | Wisdomtree TR Intl (smallcap Divid FD)etf | $114,000 | – | 1,579 | +100.0% | 0.04% | – |
| CTAS | Cintas Corpequity | $110,000 | +7.8% | 597 | 0.0% | 0.04% | +14.3% | |
| WFC | Sell | Wells Fargo & Coequity | $111,000 | -5.9% | 2,004 | -11.1% | 0.04% | -2.4% |
| SCHF | Schwab Strategic TRetf | $111,000 | -2.6% | 3,371 | 0.0% | 0.04% | +2.6% | |
| XLRE | Sell | Sector SPDR Real Estate ETFetf | $106,000 | 0.0% | 3,246 | -4.8% | 0.04% | +8.3% |
| TIP | iShares TIPS Bondetf | $107,000 | 0.0% | 950 | 0.0% | 0.04% | +5.4% | |
| SYMC | Symantec Corpequity | $107,000 | -20.7% | 5,205 | 0.0% | 0.04% | -15.2% | |
| XLY | Sell | Sector SPDR Tr Consumer Discretionaryetf | $106,000 | -21.5% | 968 | -27.1% | 0.04% | -15.2% |
| DON | Wisdomtree TR Midcap Divid FDetf | $105,000 | +4.0% | 2,946 | 0.0% | 0.04% | +8.6% | |
| CHKP | Check Point Softwareequity | $105,000 | -1.9% | 1,078 | 0.0% | 0.04% | +2.7% | |
| CX | Cemex Sab De CV Sponequity | $105,000 | -0.9% | 16,020 | 0.0% | 0.04% | +5.6% | |
| DVMT | Dell Technologies Inequity | $103,000 | +15.7% | 1,216 | 0.0% | 0.04% | +22.6% | |
| SMH | Vaneck Vectorsetf | $103,000 | -1.0% | 1,000 | 0.0% | 0.04% | +5.6% | |
| MRO | Marathon Oil Corpequity | $104,000 | +28.4% | 5,000 | 0.0% | 0.04% | +35.7% | |
| BRKA | Berkshireequity | $102,000 | 0.0% | 800 | 0.0% | 0.04% | +5.7% | |
| XLI | Buy | Sector SPDR Industrial ETFetf | $92,000 | +13.6% | 1,287 | +17.6% | 0.03% | +21.4% |
| KYN | Sell | Kayne Anderson MLPetf | $94,000 | -11.3% | 5,000 | -22.5% | 0.03% | -5.6% |
| IPG | Interpublic Group Of Cosequity | $93,000 | +1.1% | 3,985 | 0.0% | 0.03% | +6.2% | |
| PDT | John Hancock Premium Divid FD IIetf | $93,000 | +8.1% | 5,640 | 0.0% | 0.03% | +13.3% | |
| IWD | Buy | iShares Russelletf | $90,000 | +650.0% | 741 | +641.0% | 0.03% | +725.0% |
| CTXS | Citrix Systems Inc Comequity | $89,000 | +12.7% | 850 | 0.0% | 0.03% | +18.5% | |
| EWJ | Buy | iShares Inc MSCI JPNetf | $88,000 | -3.3% | 1,514 | +0.4% | 0.03% | +3.2% |
| GDX | Vaneck Vectors Goldetf | $89,000 | +1.1% | 4,000 | 0.0% | 0.03% | +6.7% | |
| PBA | Buy | Pembina Pipelineequity | $88,000 | +12.8% | 2,526 | +1.1% | 0.03% | +18.5% |
| NVDA | Nvidia Corpequity | $77,000 | +2.7% | 326 | 0.0% | 0.03% | +7.7% | |
| GMF | Buy | SPDR Index SHS FDSetf | $77,000 | -6.1% | 773 | +0.5% | 0.03% | 0.0% |
| VPL | Vanguard Intl Equityetf | $76,000 | -5.0% | 1,089 | 0.0% | 0.03% | +3.7% | |
| CA | Sell | Ca Inc Comequity | $78,000 | -15.2% | 2,201 | -18.5% | 0.03% | -12.5% |
| ATHX | Buy | Athersys Incequity | $75,000 | +36.4% | 38,000 | +26.7% | 0.03% | +42.1% |
| KMI | Sell | Kinder Morgan Incequity | $73,000 | -29.8% | 4,148 | -39.7% | 0.03% | -25.0% |
| VGT | Vanguard Sectoretf | $73,000 | +7.4% | 400 | 0.0% | 0.03% | +17.4% | |
| JBLU | Jetblue Awys Corpequity | $74,000 | -7.5% | 3,920 | 0.0% | 0.03% | 0.0% | |
| BTX | Biotime Incequity | $73,000 | -23.2% | 35,212 | 0.0% | 0.03% | -18.2% | |
| UA | Under Armour Incequity | $71,000 | +47.9% | 3,360 | 0.0% | 0.03% | +62.5% | |
| PAYX | Paychex Incequity | $70,000 | +11.1% | 1,031 | 0.0% | 0.03% | +18.2% | |
| COP | Conocophillipsequity | $70,000 | +18.6% | 1,000 | 0.0% | 0.03% | +30.0% | |
| UAA | Under Armour Incequity | $70,000 | +37.3% | 3,100 | 0.0% | 0.03% | +44.4% | |
| MCD | Sell | McDonalds Corpequity | $71,000 | -94.7% | 450 | -94.8% | 0.03% | -94.4% |
| SYY | Sysco Corpequity | $69,000 | +13.1% | 1,016 | 0.0% | 0.02% | +19.0% | |
| PNC | PNC Finl SVCS Groupequity | $68,000 | -10.5% | 500 | 0.0% | 0.02% | -3.8% | |
| BND | Vanguard BD Index FDetf | $68,000 | 0.0% | 854 | 0.0% | 0.02% | +8.7% | |
| GDXJ | Vaneck Vectors JR Goldetf | $65,000 | +1.6% | 2,000 | 0.0% | 0.02% | +9.1% | |
| MAR | New | Marriott Intlequity | $66,000 | – | 523 | +100.0% | 0.02% | – |
| FE | Firstenergy Corpequity | $65,000 | +6.6% | 1,801 | 0.0% | 0.02% | +14.3% | |
| TRV | Sell | Travelers Cos Incequity | $67,000 | -45.5% | 547 | -38.4% | 0.02% | -42.9% |
| DGS | New | Wisdomtree TR (emerging MKTS)etf | $66,000 | – | 1,374 | +100.0% | 0.02% | – |
| MOMO | Sell | Momo Inc ADR Eachequity | $65,000 | -50.4% | 1,500 | -57.1% | 0.02% | -46.7% |
| GNW | Genworth Financial Incequity | $63,000 | +57.5% | 14,000 | 0.0% | 0.02% | +64.3% | |
| DBEF | DBX ETF TRetf | $63,000 | +3.3% | 2,000 | 0.0% | 0.02% | +9.5% | |
| COL | Rockwell Collins Incequity | $63,000 | 0.0% | 466 | 0.0% | 0.02% | +4.5% | |
| FITB | Fifth Third Bancorpequity | $60,000 | -10.4% | 2,087 | 0.0% | 0.02% | -4.3% | |
| PCI | Buy | PIMCO Dynamic CRetf | $59,000 | +5.4% | 2,473 | +2.1% | 0.02% | +15.8% |
| MUR | Murphy Oil Corpequity | $57,000 | +29.5% | 1,700 | 0.0% | 0.02% | +40.0% | |
| ABT | Abbott Laboratoriesequity | $58,000 | +1.8% | 954 | 0.0% | 0.02% | +5.0% | |
| VOO | Vanguard Index FDSetf | $57,000 | +3.6% | 226 | 0.0% | 0.02% | +10.5% | |
| LC | Lendingclub Corp Comequity | $57,000 | +7.5% | 15,000 | 0.0% | 0.02% | +16.7% | |
| RVNC | Revance Therapeuticsequity | $55,000 | -11.3% | 2,000 | 0.0% | 0.02% | -4.8% | |
| STIP | iShares 0-5 Yearetf | $55,000 | 0.0% | 550 | 0.0% | 0.02% | +5.3% | |
| AGNC | Buy | Agnc Invt Corp Comreal estate | $55,000 | 0.0% | 2,948 | +2.9% | 0.02% | +5.3% |
| DEM | New | Wisdomtree TR (emerging MKTS High Divid FD)etf | $56,000 | – | 1,300 | +100.0% | 0.02% | – |
| VFH | Vanguard Sectoretf | $55,000 | -1.8% | 806 | 0.0% | 0.02% | +5.3% | |
| VO | Vanguard Index FDSetf | $55,000 | +1.9% | 350 | 0.0% | 0.02% | +5.3% | |
| CYS | Buy | CYS Invts Inc Comequity | $52,000 | +15.6% | 6,741 | +3.0% | 0.02% | +26.7% |
| EWP | iShares MSCI Spainetf | $52,000 | -5.5% | 1,700 | 0.0% | 0.02% | 0.0% | |
| ANH | Buy | Anworth MTG Assetequity | $51,000 | +6.2% | 10,009 | +3.2% | 0.02% | +18.8% |
| RSX | Vaneck Vectors ETFetf | $53,000 | -7.0% | 2,500 | 0.0% | 0.02% | -5.0% | |
| MU | New | Micron Technologyequity | $52,000 | – | 1,000 | +100.0% | 0.02% | – |
| RSG | Republic Services Incequity | $51,000 | +2.0% | 748 | 0.0% | 0.02% | +11.8% | |
| COST | Costco Wholesaleequity | $52,000 | +10.6% | 248 | 0.0% | 0.02% | +18.8% | |
| SCI | Service Corp Intlequity | $50,000 | -5.7% | 1,406 | 0.0% | 0.02% | 0.0% | |
| FLR | Fluor Corp Newequity | $49,000 | -14.0% | 1,000 | 0.0% | 0.02% | -10.0% | |
| IGSB | iShares TR 1-3 YR CR Bond ETFetf | $49,000 | 0.0% | 471 | 0.0% | 0.02% | +5.9% | |
| HIX | Buy | Western Asset Highetf | $48,000 | 0.0% | 7,467 | +1.8% | 0.02% | +12.5% |
| JCI | Johnson CTLS Intl PLC Fequity | $50,000 | -3.8% | 1,477 | 0.0% | 0.02% | 0.0% | |
| Put TSLA @ $240.0 Exp Jan 18, 2019put | $48,000 | -48.4% | 5,000 | 0.0% | 0.02% | -43.8% | ||
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $50,000 | 0.0% | 490 | 0.0% | 0.02% | +5.9% | |
| Sell | Put FB @ $165.0 Exp Sep 21, 2018put | $48,000 | -79.7% | 15,000 | -2.6% | 0.02% | -77.8% | |
| CLVS | Clovis Oncology Incequity | $48,000 | -12.7% | 1,050 | 0.0% | 0.02% | -5.3% | |
| TLT | iShares TR 20 YR TRetf | $49,000 | 0.0% | 404 | 0.0% | 0.02% | +5.9% | |
| EZM | Wisdomtree TR Midcap Earnings Fdetf | $46,000 | +4.5% | 1,134 | 0.0% | 0.02% | +13.3% | |
| UQM | Buy | Uqm Technologies Incequity | $47,000 | -2.1% | 47,000 | +27.0% | 0.02% | +6.2% |
| MMC | Marsh & MC Lennan Co Incequity | $44,000 | 0.0% | 531 | 0.0% | 0.02% | +6.7% | |
| STWD | Starwood PPTY TR Incequity | $44,000 | +2.3% | 2,000 | 0.0% | 0.02% | +6.7% | |
| GM | Sell | General MTRS Co Comequity | $44,000 | -15.4% | 1,126 | -21.0% | 0.02% | -11.1% |
| SAP | SAP Se Spon ADRequity | $43,000 | +10.3% | 372 | 0.0% | 0.02% | +23.1% | |
| FNSR | Sell | Finisar Corp Com Newequity | $45,000 | -28.6% | 2,500 | -37.5% | 0.02% | -27.3% |
| TXN | Sell | Texas Instrumentsequity | $43,000 | -86.0% | 386 | -86.9% | 0.02% | -84.8% |
| SCHD | Schwab Strategic TRetf | $45,000 | 0.0% | 923 | 0.0% | 0.02% | +6.7% | |
| OMC | Omnicom Group Incequity | $45,000 | +4.7% | 590 | 0.0% | 0.02% | +6.7% | |
| FAS | Direxion SHS ETF TRetf | $45,000 | -2.2% | 720 | 0.0% | 0.02% | 0.0% | |
| BWA | Borgwarner Incequity | $43,000 | -14.0% | 1,000 | 0.0% | 0.02% | -5.9% | |
| CSQ | Calamos Strategic Totl Retn FDetf | $41,000 | +7.9% | 3,250 | 0.0% | 0.02% | +15.4% | |
| DLPH | Sell | Delphi Technologiesequity | $41,000 | -8.9% | 895 | -5.6% | 0.02% | 0.0% |
| VXF | Vanguard Index TRetf | $42,000 | +7.7% | 352 | 0.0% | 0.02% | +15.4% | |
| Rewalk Robotics LTDequity | $40,000 | -11.1% | 40,556 | 0.0% | 0.02% | 0.0% | ||
| HYGS | Hydrogenics Corp Fequity | $38,000 | -7.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CRSP | New | Crispr Therapeuticsequity | $38,000 | – | 650 | +100.0% | 0.01% | – |
| ADM | Archer Danielsequity | $39,000 | +5.4% | 843 | 0.0% | 0.01% | +7.7% | |
| VGK | Vanguard Intl Equityetf | $39,000 | -4.9% | 701 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison Internationalequity | $35,000 | 0.0% | 543 | 0.0% | 0.01% | +8.3% | |
| MUSA | Murphy USA Incequity | $37,000 | +2.8% | 500 | 0.0% | 0.01% | +8.3% | |
| HAL | Halliburton Coequity | $36,000 | -2.7% | 795 | 0.0% | 0.01% | 0.0% | |
| FN | Fabrinet Com Usd0.01equity | $37,000 | +19.4% | 1,000 | 0.0% | 0.01% | +18.2% | |
| VOE | New | Vanguard Index FDSetf | $36,000 | – | 325 | +100.0% | 0.01% | – |
| FMS | Fresenius Medical Careequity | $32,000 | -3.0% | 638 | 0.0% | 0.01% | +9.1% | |
| XYL | Xylem Inc Comequity | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -7.7% | |
| MDLZ | Mondelez Intl Incequity | $33,000 | -2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| AXSM | Buy | Axsome Therapeuticsequity | $33,000 | +50.0% | 10,400 | +15.6% | 0.01% | +50.0% |
| MAXR | Sell | Maxar Technologiesequity | $32,000 | -30.4% | 626 | -37.5% | 0.01% | -25.0% |
| AGTC | Buy | Applied Genetic Techequity | $33,000 | +175.0% | 9,000 | +200.0% | 0.01% | +200.0% |
| WRK | Westrock Companyequity | $33,000 | -13.2% | 586 | 0.0% | 0.01% | -7.7% | |
| IP | Intl Paper Coequity | $34,000 | -2.9% | 662 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coorsequity | $34,000 | -10.5% | 500 | 0.0% | 0.01% | -7.7% | |
| TGT | Target Corp Comequity | $33,000 | +10.0% | 430 | 0.0% | 0.01% | +20.0% | |
| VEA | Vanguard FTSEetf | $31,000 | -3.1% | 727 | 0.0% | 0.01% | 0.0% | |
| SOGO | Sogou Inc Ads Eachequity | $29,000 | +38.1% | 2,500 | 0.0% | 0.01% | +57.1% | |
| NRZ | Buy | New Residential Invtreal estate | $31,000 | +10.7% | 1,724 | +2.6% | 0.01% | +10.0% |
| NYCB | New York CMNTY Bancorpequity | $31,000 | -16.2% | 2,832 | 0.0% | 0.01% | -15.4% | |
| EVV | Buy | Eaton Vance LTDetf | $30,000 | 0.0% | 2,369 | +1.7% | 0.01% | +10.0% |
| NSC | Norfolk Southern CRPequity | $31,000 | +10.7% | 203 | 0.0% | 0.01% | +10.0% | |
| FOXA | Sell | Twenty-First Centyequity | $29,000 | -93.5% | 592 | -95.1% | 0.01% | -92.9% |
| RF | Regions Financial CP Newequity | $29,000 | -6.5% | 1,650 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC Comequity | $29,000 | -6.5% | 389 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter Intl Incequity | $30,000 | +15.4% | 401 | 0.0% | 0.01% | +22.2% | |
| SNCR | Synchronossequity | $31,000 | -41.5% | 5,000 | 0.0% | 0.01% | -38.9% | |
| BACWSB | Bank Of America 18 WTSderivative | $31,000 | -69.6% | 51,100 | 0.0% | 0.01% | -68.6% | |
| FTRCQ | New | Frontier Comm Coequity | $27,000 | – | 5,100 | +100.0% | 0.01% | – |
| DES | Wisdomtree TR Smallcap Divid FDetf | $27,000 | +8.0% | 900 | 0.0% | 0.01% | +11.1% | |
| ZBH | Zimmer Holdings Incequity | $27,000 | +3.8% | 242 | 0.0% | 0.01% | +11.1% | |
| VEU | New | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)etf | $27,000 | – | 528 | +100.0% | 0.01% | – |
| CRVS | Corvusequity | $27,000 | -3.6% | 2,450 | 0.0% | 0.01% | 0.0% | |
| REM | iShares TR MTG Reletf | $25,000 | +4.2% | 565 | 0.0% | 0.01% | +12.5% | |
| SPHS | Buy | Sophiris Bio Inc Fequity | $24,000 | +60.0% | 8,500 | +13.3% | 0.01% | +80.0% |
| RDN | Radian Group Incequity | $24,000 | -17.2% | 1,500 | 0.0% | 0.01% | -10.0% | |
| GLW | Corning Incequity | $24,000 | 0.0% | 862 | 0.0% | 0.01% | +12.5% | |
| CMS | Sell | CMS Energy Corpequity | $24,000 | -14.3% | 970 | -12.4% | 0.01% | -10.0% |
| INFI | Infinity Pharmaceutlequity | $25,000 | -7.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| KTOS | Kratos Defense &secequity | $25,000 | +8.7% | 2,200 | 0.0% | 0.01% | +12.5% | |
| VBK | New | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)etf | $24,000 | – | 135 | +100.0% | 0.01% | – |
| CCK | CROWN HLDGS INCequity | $26,000 | -10.3% | 576 | 0.0% | 0.01% | -10.0% | |
| VTI | Vanguard Index FDSetf | $26,000 | +4.0% | 185 | 0.0% | 0.01% | 0.0% | |
| VB | Vanguard Index FDSetf | $24,000 | +4.3% | 156 | 0.0% | 0.01% | +12.5% | |
| AFT | New | Apollo Senior (floating Rate FD Inc Com Usd.001)etf | $25,000 | – | 1,517 | +100.0% | 0.01% | – |
| LSXMK | Liberty Media Corp - LSXMKequity | $24,000 | +9.1% | 534 | 0.0% | 0.01% | +12.5% | |
| MMLP | Buy | Martin Midstreametf | $24,000 | +4.3% | 1,748 | +3.5% | 0.01% | +12.5% |
| RWO | SPDR Index SHS FDSetf | $24,000 | +4.3% | 500 | 0.0% | 0.01% | +12.5% | |
| ELD | Buy | Wisdomtree TRetf | $26,000 | -10.3% | 744 | +1.6% | 0.01% | -10.0% |
| QRTEA | New | Qurate Retail Groupequity | $21,000 | – | 985 | +100.0% | 0.01% | – |
| DISCK | Discovery Commun Ser Cequity | $22,000 | +29.4% | 873 | 0.0% | 0.01% | +33.3% | |
| RDUS | Radius Health Incequity | $21,000 | -16.0% | 700 | 0.0% | 0.01% | -11.1% | |
| USAK | USA Truck Incequity | $22,000 | -8.3% | 930 | 0.0% | 0.01% | 0.0% | |
| CMU | Sell | MFS High Yield Munetf | $23,000 | -65.2% | 4,991 | -66.5% | 0.01% | -65.2% |
| CBS | Sell | CBS Corp New CL Bequity | $23,000 | -25.8% | 400 | -31.6% | 0.01% | -27.3% |
| UNP | Sell | UNION PACIFIC CORPequity | $21,000 | -95.5% | 150 | -95.7% | 0.01% | -95.0% |
| GSK | GlaxoSmithKline ADRequity | $23,000 | +4.5% | 564 | 0.0% | 0.01% | 0.0% | |
| USM | United States Cellularequity | $23,000 | -8.0% | 627 | 0.0% | 0.01% | -11.1% | |
| EFG | New | iShares TR EAFE (GRWTH Etf)etf | $21,000 | – | 267 | +100.0% | 0.01% | – |
| IR | Ingersoll-Rand PLCequity | $22,000 | +4.8% | 240 | 0.0% | 0.01% | +14.3% | |
| EMLC | Buy | Vaneck Vectors ETFetf | $22,000 | -12.0% | 1,271 | +1.5% | 0.01% | -11.1% |
| WPRT | Sell | Westport Innovation Newfequity | $23,000 | -34.3% | 9,000 | -43.8% | 0.01% | -33.3% |
| ICLR | Sell | Icon PLC SHSequity | $18,000 | +5.9% | 133 | -7.0% | 0.01% | +16.7% |
| TSM | Taiwan Semiconductorequity | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -12.5% | |
| BBT | BB&T Corporationequity | $20,000 | -4.8% | 397 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Incequity | $18,000 | +20.0% | 820 | 0.0% | 0.01% | +40.0% | |
| WYND | Wyndham Worldwideequity | $18,000 | -60.9% | 398 | 0.0% | 0.01% | -56.2% | |
| EEP | Buy | Enbridge Energyetf | $19,000 | +18.8% | 1,705 | +3.6% | 0.01% | +40.0% |
| HIG | New | Hartford Financialequity | $19,000 | – | 644 | +100.0% | 0.01% | – |
| EW | Edwards Lifesciences CPequity | $18,000 | +5.9% | 124 | 0.0% | 0.01% | +16.7% | |
| RXII | Buy | Rxi Pharmaceuticalsequity | $19,000 | +18.8% | 10,000 | +100.0% | 0.01% | +40.0% |
| AMZA | Buy | Etfis Ser TR Ietf | $20,000 | +17.6% | 2,674 | +4.5% | 0.01% | +16.7% |
| DPS | DR Pepper Snappleequity | $20,000 | +5.3% | 163 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corporationequity | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% | |
| AMID | Buy | American Midstreametf | $16,000 | 0.0% | 1,542 | +4.0% | 0.01% | +20.0% |
| PNR | Pentair PLC Fequity | $16,000 | -36.0% | 371 | 0.0% | 0.01% | -33.3% | |
| CNC | Centene Corp Delequity | $17,000 | +13.3% | 140 | 0.0% | 0.01% | +20.0% | |
| MUB | iShares National Amtetf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| FTNT | Fortinet Inc Comequity | $16,000 | +14.3% | 260 | 0.0% | 0.01% | +20.0% | |
| HBAN | Huntingtonequity | $16,000 | 0.0% | 1,061 | 0.0% | 0.01% | +20.0% | |
| TDS | Telephone & Data SYS Newequity | $17,000 | 0.0% | 624 | 0.0% | 0.01% | 0.0% | |
| IYZ | iShares USetf | $17,000 | 0.0% | 626 | 0.0% | 0.01% | 0.0% | |
| TOL | Toll Brothers Incequity | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -16.7% | |
| CBRE | Cbre Group Inc CL Aequity | $14,000 | +7.7% | 285 | 0.0% | 0.01% | +25.0% | |
| CCLP | Buy | CSI Compressco LPetf | $13,000 | -23.5% | 2,340 | +2.9% | 0.01% | -16.7% |
| RQI | Buy | Cohen & Steersetf | $14,000 | +40.0% | 1,132 | +36.4% | 0.01% | +66.7% |
| GALT | Galectin Therapeuticequity | $13,000 | +44.4% | 2,000 | 0.0% | 0.01% | +66.7% | |
| HLT | Hilton Worldwideequity | $13,000 | 0.0% | 166 | 0.0% | 0.01% | +25.0% | |
| KPTI | Karyopharmequity | $14,000 | +27.3% | 800 | 0.0% | 0.01% | +25.0% | |
| LEA | Lear Corp New Comequity | $13,000 | 0.0% | 71 | 0.0% | 0.01% | +25.0% | |
| TCRD | Buy | THL CR Inc Cometf | $13,000 | +8.3% | 1,644 | +3.4% | 0.01% | +25.0% |
| EMN | Eastman Chem Coequity | $12,000 | -7.7% | 121 | 0.0% | 0.00% | 0.0% | |
| RENX | Relx NV ADR Rep 1equity | $11,000 | 0.0% | 521 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR Index SHS FDSetf | $11,000 | – | 273 | +100.0% | 0.00% | – |
| INTU | Intuit Comequity | $10,000 | +11.1% | 50 | 0.0% | 0.00% | +33.3% | |
| LBTYK | Liberty Global PLCequity | $11,000 | -8.3% | 396 | 0.0% | 0.00% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IYR | iShares US Real Estate ETFetf | $10,000 | +11.1% | 124 | 0.0% | 0.00% | +33.3% | |
| BLBD | Blue Bird Corpequity | $10,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| OLN | Olin Corp Newequity | $11,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiroequity | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LBRDK | Liberty Broadband CL Cequity | $10,000 | -9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | Schwab Strategic TR (us Aggregate BD Etf)etf | $12,000 | – | 233 | +100.0% | 0.00% | – |
| UNH | Sell | Unitedhealth Groupequity | $10,000 | -93.4% | 42 | -94.0% | 0.00% | -92.3% |
| LSXMA | Liberty Media Corp - LSXMAequity | $12,000 | +9.1% | 267 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New Yorkequity | $11,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Sponequity | $11,000 | -8.3% | 447 | 0.0% | 0.00% | 0.0% | |
| RMBS | Rambus Inc Delequity | $11,000 | -8.3% | 874 | 0.0% | 0.00% | 0.0% | |
| CTSO | Cytosorbents Corporaequity | $11,000 | +57.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| AA | Sell | Alcoa Corp Comequity | $12,000 | -7.7% | 263 | -79.0% | 0.00% | 0.0% |
| VIPS | Vipshop HLDGS LTDequity | $11,000 | -35.3% | 1,023 | 0.0% | 0.00% | -33.3% | |
| NVT | New | Nvent Electric PLC Fequity | $9,000 | – | 371 | +100.0% | 0.00% | – |
| BLUE | Bluebird Bio Incequity | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BNFT | Benefitfocus Inc Comequity | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AYTEF | iPath Gems Asia 8equity | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| CAR | Avis Budget Group Incequity | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AZN | Astrazeneca ADR Eachequity | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| ANET | Arista Networks Incequity | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | Philip Morris Intl Inc Comequity | $8,000 | -50.0% | 93 | -41.1% | 0.00% | -40.0% |
| PH | Parker Hannifin Corpequity | $7,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| ALL | Allstate Corporationequity | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc Newequity | $8,000 | +14.3% | 42 | 0.0% | 0.00% | +50.0% | |
| PVH | PVH Corp Comequity | $7,000 | 0.0% | 47 | 0.0% | 0.00% | +50.0% | |
| SCKT | Socket Mobile Inc Newequity | $8,000 | -27.3% | 3,419 | 0.0% | 0.00% | -25.0% | |
| NSL | Buy | Nuveen SR Income FDetf | $8,000 | 0.0% | 1,279 | +1.7% | 0.00% | 0.0% |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETFetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| VAC | New | Marriott Vacationsequity | $9,000 | – | 78 | +100.0% | 0.00% | – |
| LOGM | Logmein Inc Comequity | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corpequity | $8,000 | +33.3% | 68 | 0.0% | 0.00% | +50.0% | |
| LVS | Las Vegas Sandsequity | $7,000 | 0.0% | 92 | 0.0% | 0.00% | +50.0% | |
| LSTR | New | Landstar Systems Incequity | $7,000 | – | 60 | +100.0% | 0.00% | – |
| SRLN | SPDR Blackstone/Gso Senior Loan ETFetf | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITB | iShares TR US Homeetf | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgicalequity | $7,000 | +16.7% | 15 | 0.0% | 0.00% | +50.0% | |
| IDCC | Interdigital Incequity | $8,000 | +14.3% | 100 | 0.0% | 0.00% | +50.0% | |
| SPR | Spirit Aerosystemsequity | $7,000 | 0.0% | 87 | 0.0% | 0.00% | +50.0% | |
| FPE | Sell | First TR Exchangeequity | $9,000 | -50.0% | 475 | -48.6% | 0.00% | -50.0% |
| TTWO | Take-Two Interactiveequity | $8,000 | +14.3% | 67 | 0.0% | 0.00% | +50.0% | |
| RDHL | New | Redhill Biopharma F Sponsored ADRequity | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| FFIV | F5 Networks Inc Comequity | $7,000 | +16.7% | 43 | 0.0% | 0.00% | +50.0% | |
| EA | Electronic Artsequity | $8,000 | +14.3% | 55 | 0.0% | 0.00% | +50.0% | |
| WFCWS | Wells Fargo Co Newderivative | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Commun Ser Aequity | $8,000 | +33.3% | 291 | 0.0% | 0.00% | +50.0% | |
| FOF | Cohen &steers Closedetf | $8,000 | +14.3% | 596 | 0.0% | 0.00% | +50.0% | |
| CIEN | Ciena Corp Newequity | $7,000 | 0.0% | 273 | 0.0% | 0.00% | +50.0% | |
| CHTR | Charter Communicatnequity | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | Centurylink Incequity | $9,000 | -18.2% | 492 | -23.4% | 0.00% | -25.0% |
| CE | Celanese Corp Delequity | $7,000 | +16.7% | 61 | 0.0% | 0.00% | +50.0% | |
| YUM | Yum Brands Incequity | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PF | Pinnacle Foods Incequity | $7,000 | +16.7% | 106 | 0.0% | 0.00% | +50.0% | |
| CDNS | Cadence Designequity | $9,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp Com Usd0.01equity | $8,000 | +14.3% | 102 | 0.0% | 0.00% | +50.0% | |
| DVN | Devon Energy CP Newequity | $6,000 | +50.0% | 136 | 0.0% | 0.00% | +100.0% | |
| PLYA | New | Playa Hotelsequity | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TEI | Sell | Templeton Emerg MKTSetf | $5,000 | -76.2% | 500 | -73.0% | 0.00% | -71.4% |
| IMNPQ | Immune Pharmaequity | $6,000 | -45.5% | 31,082 | 0.0% | 0.00% | -50.0% | |
| IMDZ | Immune Design Corpequity | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HII | Huntington Ingallsequity | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| HCA | Hca HLDGS Inc Comequity | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GLIBA | G C I Liberty Inc Class Aequity | $6,000 | -25.0% | 142 | 0.0% | 0.00% | -33.3% | |
| FLXN | Flexion Therapeutics Incequity | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FLT | Fleetcorequity | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Prods Coequity | $5,000 | +25.0% | 91 | 0.0% | 0.00% | +100.0% | |
| BTI | British Americanequity | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| APD | Air Products & Chemequity | $5,000 | 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% | |
| ESRX | Sell | Express Scripts HLDGequity | $5,000 | -54.5% | 68 | -55.3% | 0.00% | -50.0% |
| LNC | Lincoln Nationalequity | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Incequity | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Corp - LMCKequity | $5,000 | +25.0% | 133 | 0.0% | 0.00% | +100.0% | |
| LBRDA | Liberty Broadband CL Aequity | $5,000 | -16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corpequity | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INCequity | $5,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| DFS | Discover Finl SVCSequity | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russelletf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AFL | Aflac Incequity | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Incequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co Comequity | $3,000 | +50.0% | 94 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China HLDGS Incequity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYN | Synthetic Biologics Incequity | $2,000 | -33.3% | 9,187 | 0.0% | 0.00% | 0.0% | |
| EVHC | Envision Healthcareequity | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russelletf | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| INDA | New | iShares Trust MSCI (india Index FD)etf | $3,000 | – | 78 | +100.0% | 0.00% | – |
| INNT | Innovate Biopharmaceequity | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EIDO | New | iShares MSCI (indonesia Etf)etf | $2,000 | – | 94 | +100.0% | 0.00% | – |
| SCHX | New | Schwab Strategic TR (us Large-Cap Etf)etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| LEXEA | Liberty Expedia Holdequity | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HST | New | Host Hotels &real estate | $3,000 | – | 155 | +100.0% | 0.00% | – |
| JAZZ | Jazz Pharmaceuticalsequity | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceuticals Incequity | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | Schwab Strategic TR (us Small-Cap Etf)etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SNMX | Senomyx Incequity | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| FSM | Fortuna Silver Minesequity | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc Comequity | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| FTK | Flotek Industries Incequity | $3,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| UNM | Unum Groupequity | $2,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| CBB | Cincinnati Bell Incequity | $3,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Increal estate | $2,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ACRX | New | Acelrxequity | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLL | Buy | Collegiumequity | $3,000 | +200.0% | 114 | +100.0% | 0.00% | – |
| PJT | PJT Partners Inc Comequity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CLDX | Celldex Therapeuticsequity | $2,000 | -77.8% | 4,000 | 0.0% | 0.00% | -66.7% | |
| PRU | Prudential Finl Incequity | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -50.0% | |
| RDFN | New | Redfin Corp Comequity | $2,000 | – | 88 | +100.0% | 0.00% | – |
| BLK | BlackRock Incequity | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| DDD | 3D Systems Corp Delequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONVO | Organovo HLDGS Incequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyj ADR Eachequity | $0 | – | 53 | 0.0% | 0.00% | – | |
| NK | Nantkwest Incequity | $0 | – | 100 | 0.0% | 0.00% | – | |
| Put MDLZ @ $40.0 Exp Sep 21, 2018put | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| New | Call MDLZ @ $48.0 Exp Sep 21, 2018call | $0 | – | 800 | +100.0% | 0.00% | – | |
| MFGP | New | Micro Focusequity | $0 | – | 1 | +100.0% | 0.00% | – |
| LITE | Lumentum HLDGS Incequity | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| KGC | Kinross Gold Corpequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packardequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| HPQ | HP Inc Comequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| FHLC | Fidelity MSCIetf | $0 | – | 10 | 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% | – | |
| FDX | Fedex Corp Comequity | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Coequity | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CYTXZ | New | Cytori Therapeuti 20 WTS Warrants Exp 05/28/20derivative | $0 | – | 10,800 | +100.0% | 0.00% | – |
| CDXS | Codexis Inc Comequity | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CBIO | Catalyst Biosciencesequity | $1,000 | -50.0% | 67 | 0.0% | 0.00% | -100.0% | |
| Call BMY @ $80.0 Exp Jan 18, 2019call | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| S | New | Sprint Corporationequity | $1,000 | – | 132 | +100.0% | 0.00% | – |
| BIOC | Biocept Incequity | $0 | -100.0% | 2,341 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Groupderivative | $0 | – | 24 | 0.0% | 0.00% | – | |
| WIN | Exit | Windstream HLDGS Incequity | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | Call MDLZ @ $48.0 Exp Sep 21, 2018derivative | $0 | – | -800 | -100.0% | 0.00% | – | |
| HMHC | Exit | Houghton Mifflin Harcourt Companyequity | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Call FB @ $200.0 Exp Jun 15, 2018derivative | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | Call ABBV @ $100.0 Exp May 18, 2018call | $0 | – | -600 | -100.0% | 0.00% | – | |
| AMD | Exit | Advanced Microequity | $0 | – | -100 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpequity | $0 | – | -50 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corpequity | $0 | – | -50 | -100.0% | 0.00% | – |
| GPMT | Exit | Granite PT MTG TRreal estate | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | Call W @ $105.0 Exp May 18, 2018derivative | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TROV | Exit | Trovagene Inc Newequity | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Put BMY @ $60.0 Exp Sep 21, 2018put | $0 | – | -500 | -100.0% | -0.00% | – | |
| SNAP | Exit | Snap Inc CL Aequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Put CELG @ $90.0 Exp Jun 15, 2018put | $0 | – | -500 | -100.0% | -0.00% | – | |
| SWIR | Exit | Sierra Wireless Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Call WFC @ $55.0 Exp Jun 15, 2018call | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| PRGO | Exit | Perrigo Co PLC SHSequity | $0 | – | -71 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Med SYS Incequity | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | Put WBA @ $62.5 Exp Jun 15, 2018put | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| OA | Exit | Orbital Atk Inc Comequity | $0 | – | -47 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzardequity | $0 | – | -75 | -100.0% | -0.00% | – |
| VNTV | Exit | Vantiv Incequity | $0 | – | -100 | -100.0% | -0.00% | – |
| FXF | Exit | Currencyshares Swissequity | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | Put HON @ $150.0 Exp Jun 15, 2018put | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CYTX | Exit | Cytori Therapeuticsequity | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | Put GE @ $14.0 Exp Sep 21, 2018put | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| RACE | Exit | Ferrari NVequity | $0 | – | -100 | -100.0% | -0.00% | – |
| IVOO | Exit | Vanguard Mid Cap Index Admequity | $0 | – | -61 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver TRequity | $0 | – | -1,542 | -100.0% | -0.01% | – |
| IQ | Exit | Iqiyi Inc-ADRequity | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ TR Unit Ser 1equity | $0 | – | -139 | -100.0% | -0.01% | – |
| PEY | Exit | PowerShares Exchangeequity | $0 | – | -1,600 | -100.0% | -0.01% | – |
| BOX | Exit | Box Inc CL Aequity | $0 | – | -1,356 | -100.0% | -0.01% | – |
| SPXU | Exit | ProShares TRequity | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | Call TBT @ $34.0 Exp Jun 15, 2018call | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AXP | Exit | American Express Coequity | $0 | – | -610 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHARES DB MULTIequity | $0 | – | -5,187 | -100.0% | -0.03% | – |
| TROW | Exit | T Rowe Priceequity | $0 | – | -1,502 | -100.0% | -0.05% | – |
| HTHT | Exit | China Lodging Groupequity | $0 | – | -1,150 | -100.0% | -0.05% | – |
| AMCX | Exit | Amc Networks Inc Comequity | $0 | – | -3,050 | -100.0% | -0.05% | – |
| BJZ | Exit | BlackRock Ca Muniequity | $0 | – | -12,794 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleumequity | $0 | – | -3,805 | -100.0% | -0.10% | – |
| LB | Exit | L Brandsequity | $0 | – | -8,538 | -100.0% | -0.11% | – |
| MON | Exit | Monsanto Co Newequity | $0 | – | -3,328 | -100.0% | -0.13% | – |
| RCL | Exit | Royal Caribbean Cruisesequity | $0 | – | -3,706 | -100.0% | -0.15% | – |
| TWX | Exit | Time Warner Inc Newequity | $0 | – | -6,046 | -100.0% | -0.20% | – |
| DHF | Exit | Dreyfus High Yldequity | $0 | – | -155,038 | -100.0% | -0.65% | – |
| PGX | Exit | PowerShares Preferred Portfolio ETFequity | $0 | – | -151,494 | -100.0% | -0.76% | – |
| XNET | Exit | Xunlei Limited Sponsequity | $0 | – | -402,485 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-05 |
| 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.