Intellectus Partners

Intellectus Partners as of Sept. 30, 2017

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 797 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Equity (META) 7.4 $18M 104k 170.87
Apple Equity (AAPL) 3.9 $9.5M 62k 154.12
Alphabet Inc Cap STK CL C Equity (GOOG) 2.0 $4.9M 5.2k 959.03
Delta Air Lines Equity (DAL) 2.0 $4.8M 99k 48.22
Amazon.Com Equity (AMZN) 1.9 $4.5M 4.7k 961.34
Microsoft Corp Equity (MSFT) 1.7 $4.1M 55k 74.49
Asml Holding N V N Y Equity (ASML) 1.6 $3.9M 23k 171.18
Intl Business Mach Equity (IBM) 1.5 $3.5M 24k 145.07
Alphabet Inc Cap STK CL A Equity (GOOGL) 1.4 $3.4M 3.5k 973.67
Celgene Corp Equity 1.3 $3.0M 21k 145.81
iShares Etf (IBB) 1.2 $2.9M 8.8k 333.60
Corcept Therapeutics Equity (CORT) 1.2 $2.9M 149k 19.30
Wisdomtree TR Europe Hedged Eq Europe Hedged Eq (HEDJ) 1.1 $2.7M 43k 64.70
Sorrento Therapeutcs Equity (SRNE) 1.1 $2.6M 1.5M 1.70
JPMorgan Chase & Co Equity (JPM) 1.1 $2.6M 27k 95.50
Wisdomtree Trust Japn Hedge Eqt (DXJ) 1.0 $2.5M 45k 54.70
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 1.0 $2.4M 9.4k 252.42
Paypal HLDGS Equity (PYPL) 1.0 $2.4M 37k 64.03
Citigroup Equity (C) 1.0 $2.4M 33k 72.74
Salesforce Equity (CRM) 1.0 $2.4M 25k 93.42
Illumina Equity (ILMN) 0.9 $2.3M 11k 199.19
Johnson & Johnson Equity (JNJ) 0.9 $2.2M 17k 129.99
Oracle Corp Equity (ORCL) 0.9 $2.2M 45k 48.36
Berkshire Hathaway Equity (BRK.B) 0.9 $2.1M 12k 183.31
Allergan Equity 0.8 $1.9M 9.1k 204.92
Doubleline Opportunistic Cr (DBL) 0.7 $1.8M 74k 24.04
BlackRock Build Amer SHS (BBN) 0.7 $1.7M 71k 23.38
Bank Of America Equity (BAC) 0.7 $1.7M 66k 25.34
Good Technology Corp Equity 0.6 $1.6M 400k 3.88
Cisco SYS Equity (CSCO) 0.6 $1.5M 44k 33.63
Wal-Mart Stores Equity (WMT) 0.6 $1.5M 19k 78.15
Alibaba Group Equity (BABA) 0.6 $1.4M 8.4k 172.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $1.4M 101k 14.22
Pfizer Equity (PFE) 0.6 $1.4M 40k 35.69
Intel Corp Equity (INTC) 0.6 $1.4M 37k 38.09
Doubleline Income Equity (DSL) 0.6 $1.4M 65k 21.25
Gilead Sciences Equity (GILD) 0.6 $1.4M 17k 81.01
Goldman Sachs Group Equity (GS) 0.6 $1.4M 5.7k 237.13
McDonalds Corp Equity (MCD) 0.6 $1.4M 8.7k 156.69
Tesla Motors Equity (TSLA) 0.6 $1.3M 3.9k 341.12
China Rapid Fin Equity 0.6 $1.3M 202k 6.59
Visa Inc Com CL A Equity (V) 0.5 $1.3M 13k 105.27
American Intl Group Equity (AIG) 0.5 $1.3M 21k 61.41
Pure Storage Inc CL Equity (PSTG) 0.5 $1.3M 80k 15.99
At&t Equity (T) 0.5 $1.3M 32k 39.19
Fitbit Inc CL A Equity 0.5 $1.2M 180k 6.96
Blackstone Group Equity 0.5 $1.2M 37k 33.37
Dollar Gen Corp Equity (DG) 0.5 $1.2M 15k 81.06
Deutsche Bank AG Ord Equity (DB) 0.5 $1.2M 70k 17.28
Nuance Equity 0.5 $1.2M 76k 15.72
Intl Flavors& Fragrances Equity (IFF) 0.5 $1.2M 8.2k 143.59
Adobe SYS Equity (ADBE) 0.5 $1.1M 7.5k 149.24
iShares U S Etf (IYH) 0.5 $1.1M 6.5k 171.85
SPDR Gold TR Gold Etf (GLD) 0.5 $1.1M 9.2k 121.54
Tivo Corp Equity 0.5 $1.1M 56k 19.86
Honeywell Intl Equity (HON) 0.4 $1.1M 7.5k 141.70
Priceline Group Equity 0.4 $1.1M 581.00 1831.33
Universal Forest Product Equity 0.4 $1.1M 11k 98.15
Home Depot Equity (HD) 0.4 $1.0M 6.2k 163.49
Cognizant Tech Equity (CTSH) 0.4 $1.0M 14k 72.57
Ctrip.Com Equity 0.4 $995k 19k 52.75
General Electric Equity 0.4 $972k 40k 24.41
Accenture Equity (ACN) 0.4 $926k 6.9k 135.14
Nike Inc Class B Equity (NKE) 0.4 $920k 18k 51.97
Tesaro Equity 0.4 $911k 7.1k 129.04
First TR ETF Cap Equity (FTCS) 0.4 $905k 19k 47.39
Seagate Technology Equity 0.4 $900k 27k 33.82
iShares S&P Etf (IJJ) 0.4 $886k 5.8k 152.76
Sector SPDR TR SHS Ben Int Financial Etf (XLF) 0.4 $878k 34k 25.85
Walgreens Boots Alliance Equity (WBA) 0.4 $866k 11k 77.21
Fireeye Equity 0.4 $862k 51k 16.78
Vanguard Sector Etf (VCR) 0.4 $848k 5.9k 143.88
Cloudera Equity 0.3 $843k 51k 16.62
iShares TR Etf (SOXX) 0.3 $832k 5.3k 158.48
CVS Health Corp Equity (CVS) 0.3 $829k 10k 81.32
iShares Core S&P 500 ETF Etf (IVV) 0.3 $824k 3.3k 252.92
Amgen Equity (AMGN) 0.3 $820k 4.4k 186.41
Vanguard Emerging Market Etf (VWO) 0.3 $817k 19k 43.58
Vanguard Index FDS Etf (VUG) 0.3 $800k 6.0k 132.78
Automatic Data Processing Equity (ADP) 0.3 $790k 7.2k 109.84
First Solar Equity (FSLR) 0.3 $748k 16k 45.89
Mckesson Corp Equity (MCK) 0.3 $730k 4.7k 154.04
Total S A Sponsored Equity (TTE) 0.3 $729k 13k 54.28
Nestle S A Sponsored Equity (NSRGY) 0.3 $729k 8.7k 83.77
iShares Trust MSCI Etf (EUFN) 0.3 $689k 29k 23.47
Fluidigm Corporation Equity (LAB) 0.3 $684k 136k 5.04
Starbucks Corp Com USD0.01 Equity (SBUX) 0.3 $680k 13k 53.67
Square Inc CL A Equity (SQ) 0.3 $664k 23k 28.80
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.3 $653k 8.0k 81.35
Northrop Grumman Equity (NOC) 0.3 $646k 2.2k 287.49
Qualcomm Equity (QCOM) 0.3 $643k 12k 51.88
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $640k 14k 44.82
Sigma Designs Equity 0.3 $636k 101k 6.30
Regeneron Equity (REGN) 0.3 $636k 1.4k 446.94
Acacia Resh Corp Equity (ACTG) 0.3 $630k 139k 4.55
Aon PLC Com Usd0.01 Equity 0.3 $624k 4.3k 146.20
Amc Networks Equity (AMCX) 0.2 $602k 10k 58.42
iShares MSCI EAFE Etf (EFA) 0.2 $600k 8.8k 68.49
Kla-Tencor Corp Equity (KLAC) 0.2 $596k 5.6k 105.96
Viasat Equity (VSAT) 0.2 $595k 9.3k 64.32
Align Technology Equity (ALGN) 0.2 $593k 3.2k 186.42
O Reilly Automotive Equity (ORLY) 0.2 $592k 2.8k 215.27
PowerShares Preferred Portfolio ETF Equity 0.2 $576k 38k 15.02
Sector SPDR TR SHS Ben Int Energy Etf (XLE) 0.2 $575k 8.4k 68.43
United Parcel SVC Equity (UPS) 0.2 $573k 4.8k 120.18
Comcast Corp Equity (CMCSA) 0.2 $562k 15k 38.47
Delphi Automotive Equity 0.2 $557k 5.7k 98.41
iShares Inc Core MSCI Emerging MKTS ETF Etf (IEMG) 0.2 $548k 10k 54.05
Aercap Holdings Equity (AER) 0.2 $542k 11k 51.13
PPG Industries Equity (PPG) 0.2 $533k 4.9k 108.73
Pepsico Equity (PEP) 0.2 $533k 4.8k 111.44
Gartner Equity (IT) 0.2 $529k 4.3k 124.41
Nvidia Corp Equity (NVDA) 0.2 $521k 2.9k 178.67
Two HBRS Invt Corp Equity 0.2 $510k 49k 10.35
ProShares TR Short Short S&p 500 Ne (SH) 0.2 $499k 16k 32.19
Dowdupont Equity 0.2 $496k 7.2k 69.18
Vanguard Specialized Portfolios Div Appreciation ETF Etf (VIG) 0.2 $494k 5.2k 94.85
Southwest Airlns Equity (LUV) 0.2 $489k 8.7k 55.94
Schlumberger Equity (SLB) 0.2 $487k 6.9k 70.27
Morgan Stanley Equity (MS) 0.2 $482k 10k 48.12
Cummins Equity (CMI) 0.2 $480k 2.9k 168.07
iShares S&P Gsci Etf (GSG) 0.2 $478k 32k 14.90
Five9 Equity (FIVN) 0.2 $477k 20k 23.90
Advance Auto Parts Equity (AAP) 0.2 $472k 4.8k 99.31
Exact Sciences Corp Equity (EXAS) 0.2 $471k 10k 47.10
Walgreens Equity 0.2 $470k 6.2k 76.05
Sherwin Williams Equity (SHW) 0.2 $470k 1.3k 357.96
Te Connectivity LTD F Equity (TEL) 0.2 $464k 5.6k 83.08
United Technologies Equity 0.2 $464k 4.0k 116.12
Procter & Gamble Equity (PG) 0.2 $458k 5.0k 91.00
Baidu Equity (BIDU) 0.2 $455k 1.8k 247.69
Kinder Morgan Equity (KMI) 0.2 $454k 24k 19.16
Starwood PPTY TR Equity (STWD) 0.2 $450k 20k 22.21
Etfs PHYS Platinum ETF Etf 0.2 $445k 5.1k 87.25
L Brands Equity 0.2 $441k 11k 41.62
Direxion Daily Small Cap Etf 0.2 $437k 32k 13.66
Ralph Lauren Corp Equity (RL) 0.2 $436k 4.9k 88.85
Suncor Energy Inc New F Equity (SU) 0.2 $434k 12k 35.00
Apache Corp Equity 0.2 $433k 9.4k 45.84
Vanguard Whitehall FDS High Dividend Yields ETF Etf (VYM) 0.2 $421k 5.2k 81.06
Third Point Partners Qualified Equity 0.2 $419k 419k 1.00
Biogen Equity (BIIB) 0.2 $416k 1.3k 313.49
Broadcom Equity 0.2 $408k 1.7k 242.71
General Mills Equity (GIS) 0.2 $406k 7.8k 51.73
HG Vora Equity 0.2 $404k 404k 1.00
Union Pacific Corp Equity (UNP) 0.2 $403k 3.5k 115.97
Unilever Equity (UL) 0.2 $400k 6.9k 57.92
Tencent Holdings Equity (TCEHY) 0.2 $399k 9.3k 43.01
Advanced Micro Equity (AMD) 0.2 $395k 31k 12.74
TJX Cos Equity (TJX) 0.2 $394k 5.3k 73.67
V F Corp Equity (VFC) 0.2 $387k 6.1k 63.58
Emerson Electric Equity (EMR) 0.2 $384k 6.1k 62.85
Kansas City Equity 0.2 $381k 3.5k 109.14
Lilly Eli &co Equity (LLY) 0.2 $381k 4.5k 85.46
Millennium Intl Equity 0.2 $378k 378k 1.00
Mosaic Equity (MOS) 0.2 $375k 17k 21.56
Vanguard Index US Reit ETF Etf (VNQ) 0.2 $368k 4.4k 83.16
Exxon Mobil Corp Equity (XOM) 0.1 $358k 4.4k 81.87
Twenty-First Centy Equity 0.1 $358k 14k 26.58
ProShares TR Pshs Ultsh 20yrs (TBT) 0.1 $355k 10k 35.57
CBS Corp New CL B Equity 0.1 $350k 6.0k 58.25
Bank Of America Corp Equity 0.1 $349k 13k 27.20
Lowes Cos Equity (LOW) 0.1 $342k 4.3k 79.96
Blackrock Muniyield Fund (MYD) 0.1 $340k 23k 15.11
SPDR S&P Biotech Sector ETF Etf (XBI) 0.1 $335k 3.9k 86.61
Mastercard Inc CL A Equity (MA) 0.1 $335k 2.4k 141.11
Texas Instruments Equity (TXN) 0.1 $334k 3.7k 89.57
iShares TR iBoxx Hi Yd ETF Etf (HYG) 0.1 $330k 3.7k 88.78
Sector Spdr Health Care ETF Etf (XLV) 0.1 $324k 4.0k 81.78
Gentex Corp Equity (GNTX) 0.1 $316k 16k 19.79
Alps ETF TR Alerian Etf 0.1 $310k 28k 11.22
Kellogg Company Equity (K) 0.1 $308k 4.9k 62.39
Marathon Petroleum Equity (MPC) 0.1 $305k 5.4k 56.10
Ross Stores Equity (ROST) 0.1 $305k 4.7k 64.66
Ekso Bionics HLDGS Equity 0.1 $298k 247k 1.21
C S X Corp Equity (CSX) 0.1 $297k 5.5k 54.20
Raytheon Equity 0.1 $296k 1.6k 186.87
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.1 $294k 5.8k 50.37
Willis Towers Watson Equity (WTW) 0.1 $292k 1.9k 154.58
Direxion Daily Emerg Etf 0.1 $291k 26k 11.19
Sysco Corp Equity (SYY) 0.1 $290k 5.4k 53.94
3M Company Equity (MMM) 0.1 $290k 1.4k 209.99
iShares Trust Core MSCI EAFE ETF Etf (IEFA) 0.1 $288k 4.5k 64.26
JD Com Inc Sponsored ADR Repstg Com CL A Equity (JD) 0.1 $285k 7.5k 38.17
Disney Walt Equity (DIS) 0.1 $283k 2.9k 98.61
Motorola Solutions Equity (MSI) 0.1 $281k 3.3k 85.36
Netapp Equity (NTAP) 0.1 $274k 6.3k 43.72
ProShares Short Russell Shrt Russell2000 (RWM) 0.1 $273k 6.3k 43.68
Direxion SHS Exch TRD Etf 0.1 $270k 9.0k 30.00
Novartis A G Equity (NVS) 0.1 $268k 3.1k 85.79
Cardinal Health Equity (CAH) 0.1 $268k 4.0k 67.44
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $265k 3.6k 74.17
JPMorgan Chase & Co Equity 0.1 $262k 9.8k 26.72
Des Oculus Equity 0.1 $259k 259k 1.00
Cerner Corp Equity 0.1 $257k 3.6k 71.33
Zillow Group Inc CL Equity (Z) 0.1 $255k 6.4k 40.13
Bristol Myers Squibb Equity (BMY) 0.1 $253k 4.0k 63.84
iShares Russell Etf (IWO) 0.1 $251k 1.4k 179.03
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $251k 1.4k 178.77
Regions Financial Equity 0.1 $251k 8.8k 28.55
Altria Group Equity (MO) 0.1 $250k 3.9k 64.02
Third Point Equity 0.1 $250k 250k 1.00
iShares Russell Etf (IWN) 0.1 $249k 2.0k 124.07
Call FB @ $160.0 Exp Oct 20, 2017 Derivative Call Option 0.1 $246k 21k 12.00
Lendingclub Corp Equity 0.1 $244k 40k 6.10
Suntrust Banks Equity 0.1 $242k 4.0k 59.89
Optimizerx Corp Equity 0.1 $242k 195k 1.24
iShares TR GLB Infrastr ETF Etf (IGF) 0.1 $240k 5.3k 45.34
Lyondellbasell Equity (LYB) 0.1 $239k 2.4k 99.17
Verizon Equity (VZ) 0.1 $238k 4.8k 49.47
Netflix Equity (NFLX) 0.1 $234k 1.3k 181.11
iShares TR JP Mor Em Mk ETF Etf (EMB) 0.1 $234k 2.0k 116.42
iShares TR US Pfd Stk ETF Equity (PFF) 0.1 $233k 6.0k 38.78
Vanguard Russell Etf (VONE) 0.1 $232k 2.0k 116.00
Boeing Equity (BA) 0.1 $229k 902.00 253.88
Vanguard Index FDS Midcap Growth ETF Etf (VOT) 0.1 $226k 1.9k 121.51
Masimo Corp Equity (MASI) 0.1 $225k 2.6k 86.54
Ca Equity 0.1 $224k 6.7k 33.43
SPDR Index SHS FDS Etf (EDIV) 0.1 $223k 7.3k 30.52
Goldman Sachs ETF Etf (GVIP) 0.1 $221k 4.3k 51.02
Millennium USA Hedge Focus Fund Equity 0.1 $216k 216k 1.00
Proshs Ultra Basic Matls Pshs Ult Basmatl (UYM) 0.1 $215k 3.3k 65.15
Enterprise Products Equity (EPD) 0.1 $214k 8.2k 26.10
Kayne Anderson MLP Investment (KYN) 0.1 $214k 12k 18.20
American Airlines Equity (AAL) 0.1 $213k 4.5k 47.51
Coca Cola Equity (KO) 0.1 $212k 4.7k 45.41
Allianzgi Conv & Inc Fd taxable cef 0.1 $210k 29k 7.17
United States Oil ETF Etf 0.1 $209k 20k 10.45
Twitter Equity 0.1 $206k 12k 16.89
Vanguard Global Ex-US Real Estate ETF Etf (VNQI) 0.1 $200k 3.4k 59.70
D R Horton Equity (DHI) 0.1 $200k 5.0k 40.00
First TR Inter Dur Equity (FPF) 0.1 $199k 8.1k 24.72
Exchange Traded Emqq Em Intern (EMQQ) 0.1 $198k 5.5k 36.33
Tetra Tech Equity (TTEK) 0.1 $196k 4.2k 46.66
iShares Trust Floating Rate Bond ETF Etf (FLOT) 0.1 $193k 3.8k 51.03
Illinois Tool Works Equity (ITW) 0.1 $192k 1.3k 148.61
Wells Fargo & Co Equity (WFC) 0.1 $191k 3.5k 55.03
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $190k 1.7k 109.45
Juniper Networks Equity (JNPR) 0.1 $187k 6.7k 27.85
PNC Finl SVCS Group Equity 0.1 $183k 6.4k 28.72
Chevron Corp Equity (CVX) 0.1 $182k 1.6k 117.42
DB Gold Double Equity (DZZ) 0.1 $180k 33k 5.54
Pixelworks Equity (PXLW) 0.1 $180k 38k 4.71
iShares Select Dividend ETF Etf (DVY) 0.1 $176k 1.9k 93.42
Third Point Partners Qualified Equity 0.1 $173k 173k 1.00
First TR Stoxx SHS (FDD) 0.1 $173k 13k 13.63
Cemex Sab De CV Equity (CX) 0.1 $172k 19k 9.08
Symantec Corp Equity 0.1 $171k 5.2k 32.85
Merck & Co Equity (MRK) 0.1 $169k 2.6k 64.63
iShares TR MSCI AC Asia ETF Etf (AAXJ) 0.1 $167k 2.3k 72.04
Millennium USA Hedge Focus Fund Equity 0.1 $163k 163k 1.00
U S Bancorp Del Equity (USB) 0.1 $162k 3.0k 53.78
Unitedhealth Group Equity (UNH) 0.1 $160k 818.00 195.60
Bank Of America 19 WTS Derivative 0.1 $159k 12k 13.25
Momo Inc ADR Each Equity 0.1 $157k 5.0k 31.40
Vanguard Index FDS Etf (VOO) 0.1 $156k 676.00 230.77
iShares Russell 2000 ETF Etf (IWM) 0.1 $156k 1.1k 148.15
Widepoint Corp Equity 0.1 $155k 238k 0.65
Semtech Corp Equity (SMTC) 0.1 $155k 4.1k 37.45
iShares North American Natural Resources ETF Etf (IGE) 0.1 $153k 4.6k 33.57
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $152k 1.1k 143.13
Schwab Charles Corp Equity 0.1 $152k 5.6k 27.08
Lockheed Martin Corp Equity (LMT) 0.1 $150k 482.00 311.20
Hershey Equity (HSY) 0.1 $146k 1.3k 109.20
HMS Holdings Corp Equity 0.1 $139k 7.0k 19.86
Concho Resources Equity 0.1 $132k 1.0k 132.00
Dominion Res Inc Va Equity 0.1 $131k 5.1k 25.83
Vanguard Sector Etf (VGT) 0.1 $131k 860.00 152.33
Principal Real Equity (PGZ) 0.1 $131k 7.3k 17.95
Vornado RLTY TR P Equity 0.1 $130k 5.0k 26.00
Zillow Group Inc CL Equity (ZG) 0.1 $128k 3.2k 40.29
Andeavor Equity 0.1 $126k 1.2k 102.94
Athenahealth Equity 0.1 $124k 1.0k 124.00
SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $124k 554.00 223.83
Fang Holdings Equity 0.1 $122k 30k 4.07
Armour Residential Equity 0.1 $122k 4.8k 25.42
Bank Amer Corp Dep Equity 0.1 $121k 4.4k 27.36
F5 Networks Equity (FFIV) 0.1 $121k 1.0k 121.00
Waters Corp Equity (WAT) 0.0 $120k 667.00 179.91
Sector SPDR Tr Consumer Discretionary Etf (XLY) 0.0 $120k 1.3k 90.36
Medtronic Equity (MDT) 0.0 $117k 1.5k 78.00
Abbvie Equity (ABBV) 0.0 $117k 1.3k 89.18
Neurocrine Equity (NBIX) 0.0 $116k 1.9k 61.05
VMware Inc CL A Equity 0.0 $115k 1.1k 109.21
Check Point Software Equity (CHKP) 0.0 $114k 1.0k 114.00
Ford MTR Co Del Equity (F) 0.0 $114k 9.5k 11.95
Digitalglobe Equity 0.0 $113k 3.2k 35.31
Schwab Strategic TR Etf (SCHF) 0.0 $113k 3.4k 33.52
Sector SPDR Real Estate ETF Etf (XLRE) 0.0 $112k 3.5k 32.31
Arch Capital Group Equity 0.0 $111k 4.5k 24.61
Global PMTS Equity (GPN) 0.0 $110k 1.2k 94.75
Vanguard Index FDS Etf (VTV) 0.0 $109k 1.1k 99.73
Travelers Cos Equity (TRV) 0.0 $109k 888.00 122.75
Goldman Sachs Group Equity 0.0 $109k 4.0k 27.18
Third Point Offshore Fund Equity 0.0 $109k 109k 1.00
Under Armour Equity (UA) 0.0 $108k 7.2k 15.05
iShares Inc MSCI JPN Etf (EWJ) 0.0 $105k 1.9k 55.91
Bank New York Mellon Equity 0.0 $104k 4.1k 25.29
Berkshire Equity (BRK.A) 0.0 $102k 800.00 127.50
Activision Blizzard Equity 0.0 $102k 1.6k 64.76
Nintendo Equity (NTDOY) 0.0 $101k 2.2k 45.91
BHP Billiton LTD ADR F Equity (BHP) 0.0 $101k 2.5k 40.40
Biotime Equity 0.0 $100k 35k 2.84
Sector SPDR TR SHS Ben Int Technology Etf (XLK) 0.0 $99k 1.7k 59.07
Powershares Db Multi Ps Db Agricul Fd 0.0 $98k 5.2k 18.89
PDC Energy Equity 0.0 $98k 2.0k 49.00
Wisdomtree TR Midcap Divid Us Midcap Divid (DON) 0.0 $98k 982.00 99.80
Sector SPDR TR SHS Ben Int Consumer Staples Etf (XLP) 0.0 $98k 1.8k 54.14
Call SQ @ $26.0 Exp Oct 20, 2017 Derivative Call Option 0.0 $96k 33k 2.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $95k 5.6k 16.84
Frontier Comm Equity 0.0 $94k 8.0k 11.75
Dell Technologies In Equity 0.0 $94k 1.2k 77.30
Vaneck Vectors Etf (SMH) 0.0 $93k 1.0k 93.00
Vaneck Vectors Gold Etf (GDX) 0.0 $92k 4.0k 23.00
Zoetis Equity (ZTS) 0.0 $92k 1.4k 64.52
Call SPY @ $232.0 Exp Mar 16, 2018 Derivative Call Option 0.0 $91k 4.0k 22.75
Wells Fargo & Co Equity 0.0 $88k 3.4k 25.59
Navigant Consulting Equity 0.0 $87k 5.2k 16.86
US Bancorp Del Equity 0.0 $86k 2.9k 29.64
Pembina Pipeline Equity (PBA) 0.0 $86k 2.4k 35.15
Cintas Corp Equity (CTAS) 0.0 $86k 597.00 144.05
Verizon Equity 0.0 $86k 3.2k 27.28
Nextera Energy Cap Equity 0.0 $85k 3.3k 25.62
Morgan Stanley Dep Equity (MS.PE) 0.0 $83k 2.8k 29.64
Johnson CTLS Intl PLC F Equity (JCI) 0.0 $83k 2.1k 40.49
Interpublic Group Of Cos Equity (IPG) 0.0 $83k 4.0k 20.83
BB&T Corp Dep Equity 0.0 $83k 3.3k 25.42
State Street Corp Equity 0.0 $80k 3.0k 26.72
JPMorgan Chase & Co Equity 0.0 $80k 3.0k 26.83
Citigroup Inc Dep Equity 0.0 $80k 2.8k 28.82
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $79k 1.1k 74.07
Western Asset MTG Equity 0.0 $79k 7.3k 10.79
Keycorp New Dep Equity (KEY.PI) 0.0 $79k 2.7k 29.21
Retail PPTYS Amer Equity 0.0 $78k 3.0k 26.00
Armour Residential Equity 0.0 $75k 3.0k 25.00
SPDR Index SHS FDS Etf (GMF) 0.0 $75k 759.00 98.81
Sector SPDR Industrial ETF Etf (XLI) 0.0 $73k 1.0k 71.29
Jetblue Awys Corp Equity (JBLU) 0.0 $73k 3.9k 18.62
Vanguard BD Index Etf (BND) 0.0 $70k 854.00 81.97
Morgan Stanley SH Equity (MS.PK) 0.0 $69k 2.5k 27.89
Guess Equity (GES) 0.0 $69k 4.1k 17.01
Marathon Oil Corp Equity (MRO) 0.0 $68k 5.0k 13.60
General Elec Cap Equity 0.0 $67k 2.6k 25.41
Vaneck Vectors JR Gold Etf (GDXJ) 0.0 $67k 2.0k 33.50
iShares TR MTG Rel Etf (REM) 0.0 $66k 1.4k 46.48
Goldman Sachs Group Equity (GS.PD) 0.0 $65k 2.8k 23.13
Wells Fargo & Co Equity 0.0 $65k 2.4k 27.39
Citrix Systems Equity 0.0 $65k 850.00 76.47
Wells Fargo & Co Equity 0.0 $65k 2.2k 28.97
Morgan Stanley Equity 0.0 $65k 2.4k 27.21
Under Armour Equity (UAA) 0.0 $64k 3.9k 16.36
Goldman Sachs Group Equity 0.0 $62k 2.1k 29.41
Stanley Black & Equity 0.0 $62k 2.4k 25.47
Paychex Equity (PAYX) 0.0 $62k 1.0k 60.14
Dbx Etf Tr Etf (DBEF) 0.0 $62k 2.0k 31.00
Kimco RLTY Corp Dep Equity (KIM.PL) 0.0 $61k 2.4k 25.03
Rockwell Collins Equity 0.0 $61k 465.00 131.18
SPDR Series Trust Blomberg Brc Int Etf (BWZ) 0.0 $61k 1.9k 32.24
Berkley W R Corp Sub Equity 0.0 $61k 2.3k 26.33
Citigroup Equity 0.0 $60k 2.3k 25.66
Capital One Finl Equity 0.0 $60k 2.4k 25.09
Rewalk Robotics Equity 0.0 $59k 41k 1.45
Agnc Invt Corp Real Estate (AGNC) 0.0 $59k 2.7k 21.76
US Bancorp Del Equity (USB.PH) 0.0 $59k 2.5k 23.57
Fifth Third Bancorp Equity (FITB) 0.0 $59k 2.1k 28.27
General MTRS Equity (GM) 0.0 $58k 1.4k 40.67
iShares MSCI Spain Etf (EWP) 0.0 $57k 1.7k 33.53
Anworth MTG Asset Equity 0.0 $57k 9.2k 6.20
Borgwarner Equity (BWA) 0.0 $56k 1.1k 50.91
Vaneck Vectors ETF Etf 0.0 $56k 2.5k 22.40
Firstenergy Corp Equity (FE) 0.0 $56k 1.8k 31.09
Digimarc Corp Equity (DMRC) 0.0 $55k 1.5k 36.67
Finisar Corp Equity 0.0 $55k 2.5k 22.00
Abcam Ord GBP0.002 Equity 0.0 $55k 4.0k 13.75
American Express Equity (AXP) 0.0 $55k 610.00 90.16
JPMorgan Chase & Co Equity 0.0 $55k 2.2k 25.39
CYS Invts Equity 0.0 $55k 6.2k 8.87
Qwest Corp NT Equity (CTBB) 0.0 $54k 2.1k 25.17
Genworth Financial Equity (GNW) 0.0 $54k 14k 3.86
BB&T Corp Dep Equity 0.0 $53k 2.1k 25.55
Vanguard Sector Etf (VFH) 0.0 $53k 806.00 65.76
Molson Coors Equity (TAP) 0.0 $51k 620.00 82.26
Abbott Laboratories Equity (ABT) 0.0 $51k 954.00 53.46
Box Inc CL A Equity (BOX) 0.0 $51k 2.7k 19.20
Renaissancere Equity 0.0 $51k 2.0k 25.36
Western Asset High Incm Fd I (HIX) 0.0 $51k 7.1k 7.21
iShares TR 20 YR TR Etf (TLT) 0.0 $50k 404.00 123.76
Conocophillips Equity (COP) 0.0 $50k 1.0k 50.00
iShares TR 1-3 YR CR Bond ETF Etf (IGSB) 0.0 $50k 471.00 106.16
PIMCO ETF TR Enhanced Short Mat Active ETF Etf (MINT) 0.0 $50k 490.00 102.04
Republic Services Equity (RSG) 0.0 $50k 748.00 66.84
Capital One Finl Equity 0.0 $50k 1.8k 27.23
MGM Resorts Equity (MGM) 0.0 $49k 1.5k 32.67
Citigroup Equity 0.0 $49k 1.8k 27.13
State STR Corp Dep Equity 0.0 $49k 1.7k 28.13
Alabama PWR Co P Equity (ALP.PQ) 0.0 $49k 1.9k 26.01
General Elec Cap Equity 0.0 $49k 1.9k 25.39
Philip Morris Intl Equity (PM) 0.0 $49k 439.00 111.62
Service Corp Intl Equity (SCI) 0.0 $49k 1.4k 34.85
Wyndham Worldwide Equity 0.0 $48k 458.00 104.80
Schwab Charles Corp Equity (SCHW.PD) 0.0 $48k 1.8k 27.00
Norfolk Southern CRP Equity (NSC) 0.0 $47k 353.00 133.14
Synchronoss Equity 0.0 $47k 5.0k 9.40
Axis Capital Equity 0.0 $46k 1.8k 24.89
iShares MSCI Brazil Etf (EWZ) 0.0 $46k 1.1k 42.01
Southern Co JR Sub Equity 0.0 $46k 1.8k 25.70
Athersys Equity 0.0 $45k 22k 2.05
Odyssey Marine Equity (OMEX) 0.0 $45k 10k 4.32
ING Groep N V Perp Equity 0.0 $45k 1.7k 26.04
JPMorgan Chase & Co Equity 0.0 $45k 1.7k 26.67
Murphy Oil Corp Equity (MUR) 0.0 $45k 1.7k 26.47
Marsh & MC Lennan Equity (MMC) 0.0 $45k 531.00 84.75
Du Pont E I De Equity 0.0 $45k 540.00 83.33
Allstate Corp Dep SH Equity 0.0 $45k 1.7k 27.03
Omnicom Group Equity (OMC) 0.0 $44k 590.00 74.58
Interstate PWR & LT Equity 0.0 $44k 1.8k 25.01
Georgia PWR Co JR Equity (GPJA) 0.0 $44k 1.8k 25.07
Bank Amer Corp P Equity 0.0 $44k 1.6k 27.41
Caterpillar Equity (CAT) 0.0 $43k 343.00 125.36
Schwab Strategic TR Etf (SCHD) 0.0 $43k 923.00 46.59
JPMorgan Chase & Co Equity 0.0 $43k 1.7k 25.41
Edison International Equity (EIX) 0.0 $42k 543.00 77.35
Fluor Corp Equity (FLR) 0.0 $42k 1.0k 42.00
Citigroup Equity 0.0 $42k 1.4k 29.77
BB&T Corp Dep P Equity 0.0 $42k 1.6k 26.50
Wisdomtree TR Midcap Earnings Us Midcp Earning (EZM) 0.0 $42k 1.1k 37.04
iShares Russell Etf (IWF) 0.0 $41k 330.00 124.24
Bank Of America 18 WTS Derivative 0.0 $40k 51k 0.78
Direxion SHS ETF TR Etf (FAS) 0.0 $40k 720.00 55.56
iShares Trust 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $40k 472.00 84.75
Costco Wholesale Equity (COST) 0.0 $40k 243.00 164.61
Time Warner Equity 0.0 $40k 391.00 102.30
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF Etf (VCSH) 0.0 $40k 500.00 80.00
Put SQ @ $26.0 Exp Mar 16, 2018 Derivative Put Option 0.0 $40k 20k 2.00
Capital One Finl Equity 0.0 $40k 1.5k 27.29
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $40k 674.00 58.82
PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETF Etf (HYS) 0.0 $39k 389.00 100.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $39k 3.3k 12.00
State STR Corp Dep Equity 0.0 $38k 1.5k 25.37
Taiwan Semiconductor Equity (TSM) 0.0 $38k 1.0k 38.00
Intl Paper Equity (IP) 0.0 $38k 662.00 57.40
Vanguard Index TR Etf (VXF) 0.0 $38k 352.00 107.95
Vanguard FTSE Etf (VEA) 0.0 $38k 877.00 43.33
New York CMNTY Bancorp Equity 0.0 $37k 2.8k 13.06
Senior HSG PPTYS TR Equity 0.0 $37k 1.4k 27.05
Halliburton Equity (HAL) 0.0 $37k 795.00 46.54
PowerShares QQQ TR Unit Ser 1 Unit Ser 1 0.0 $37k 253.00 146.25
Fabrinet Com Usd0.01 Equity (FN) 0.0 $37k 1.0k 37.00
ProShares TR Ultrapro Short S 0.0 $37k 2.7k 13.70
Vanguard Index FDS Etf (VTI) 0.0 $37k 281.00 129.73
Dte Energy Co JR Sub Equity 0.0 $36k 1.4k 25.94
Archer Daniels Equity (ADM) 0.0 $36k 843.00 42.70
Torchmark Corp JR Equity 0.0 $36k 1.3k 26.89
Murphy USA Equity (MUSA) 0.0 $35k 500.00 70.00
Select Sector SPDR Etf (XLB) 0.0 $34k 600.00 56.67
Crown Hldgs Equity (CCK) 0.0 $34k 576.00 59.03
Comcast Corp New NT Equity 0.0 $34k 1.3k 25.30
General Elec Cap Equity 0.0 $34k 1.3k 25.26
Morgan Stanley Dep 10000.00 P Equity (MS.PA) 0.0 $34k 1.5k 23.22
Westrock Company Equity (WRK) 0.0 $33k 586.00 56.31
Mondelez Intl Equity (MDLZ) 0.0 $33k 800.00 41.25
Sce TR V PFD Sec Equity (SCE.PK) 0.0 $33k 1.2k 28.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $32k 2.2k 14.23
Celanese Corp Del Equity (CE) 0.0 $32k 311.00 102.89
Arch Capital Group Equity (ACGLO) 0.0 $32k 1.3k 25.22
Entergy Ark Inc 1M Equity (EAI) 0.0 $32k 1.3k 25.16
ING Groep Equity 0.0 $32k 1.3k 25.58
Allstate Corp Dep Equity 0.0 $32k 1.2k 26.78
Morgan Stanley Equity (MS.PF) 0.0 $31k 1.1k 29.25
Kraft Heinz Equity (KHC) 0.0 $31k 406.00 76.35
Xylem Equity (XYL) 0.0 $31k 500.00 62.00
Fresenius Medical Care Equity (FMS) 0.0 $31k 638.00 48.59
Prudential Finl Equity 0.0 $30k 1.1k 26.16
Eaton Corp Equity (ETN) 0.0 $30k 389.00 77.12
Southern Company Equity (SO) 0.0 $30k 613.00 48.94
Fifth Third Bancorp Equity (FITBI) 0.0 $30k 1.0k 29.97
Uqm Technologies Equity 0.0 $30k 26k 1.15
BB&T Corp Dep Equity 0.0 $29k 1.1k 25.55
Entergy La LLC 1ST Equity 0.0 $29k 1.1k 25.75
Schwab Charles Corp Equity (SCHW) 0.0 $29k 671.00 43.22
Capital One Finl Equity 0.0 $29k 1.1k 26.34
Entergy New Orleans Equity (ENO) 0.0 $29k 1.1k 26.61
Electronic Arts Equity (EA) 0.0 $29k 245.00 118.37
Clovis Oncology Equity 0.0 $29k 350.00 82.86
New Residential Invt Real Estate (RITM) 0.0 $28k 1.6k 17.48
Radian Group Equity (RDN) 0.0 $28k 1.5k 18.67
Gatx Corp SR NT 2066 Equity 0.0 $28k 1.1k 26.67
TCF Finl Corp Non Equity 0.0 $28k 1.1k 25.76
Wisdomtree TR Em Lcl Debt Fd (ELD) 0.0 $28k 713.00 39.27
Vodafone Group Equity (VOD) 0.0 $28k 987.00 28.37
Zimmer Holdings Equity (ZBH) 0.0 $28k 242.00 115.70
Freeport Mcmoran Equity (FCX) 0.0 $28k 2.0k 14.00
SPDR Ser TR Nuvn BR Etf (SHM) 0.0 $28k 570.00 49.12
US Bancorp Del Dep Equity 0.0 $27k 1.0k 26.52
Aflac Inc Sub Deb Equity 0.0 $27k 1.0k 25.74
SAP Se Equity (SAP) 0.0 $27k 246.00 109.76
PowerShares Exchange Etf 0.0 $27k 1.6k 16.88
Call ASML @ $150.0 Exp Dec 15, 2017 Derivative Call Option 0.0 $27k 1.2k 22.50
Radius Health Equity 0.0 $27k 700.00 38.57
Brocade Communs SYS Equity 0.0 $27k 2.2k 12.13
Vanguard Index FDS Etf (VO) 0.0 $27k 183.00 146.67
Corning Equity (GLW) 0.0 $26k 862.00 30.16
iShares China Large Cap ETF Etf (FXI) 0.0 $26k 585.00 44.44
Williams Cos Equity (WMB) 0.0 $26k 850.00 30.59
USA Truck Equity 0.0 $25k 1.8k 13.81
Martin Midstream LP (MMLP) 0.0 $25k 1.6k 15.80
Annaly Capital Equity 0.0 $25k 2.0k 12.50
Call CORT @ $18.0 Exp Nov 17, 2017 Derivative Call Option 0.0 $25k 10k 2.50
Wisdomtree TR Smallcap Divid Us Smallcap Divd (DES) 0.0 $25k 300.00 83.33
Target Corp Equity (TGT) 0.0 $25k 430.00 58.14
Baxter Intl Equity (BAX) 0.0 $25k 401.00 62.34
Pentair PLC F Equity (PNR) 0.0 $25k 371.00 67.39
Regions Financial CP Equity (RF) 0.0 $25k 1.7k 15.15
Enbridge Energy Partners 0.0 $25k 1.6k 15.97
Entergy La Equity (ELC) 0.0 $24k 978.00 24.54
Allstate Corp Equity 0.0 $24k 882.00 27.21
Royal BK Scotland Equity 0.0 $24k 943.00 25.45
iShares Russell Etf (IWD) 0.0 $24k 200.00 120.00
Rydex ETF Trust Etf 0.0 $24k 256.00 93.75
SPDR Index SHS FDS Etf (RWO) 0.0 $24k 500.00 48.00
iShares Silver TR Etf (SLV) 0.0 $24k 1.5k 15.56
Liberty Interactive Equity 0.0 $23k 985.00 23.35
National Retail PPTY Equity 0.0 $23k 903.00 25.47
Suntrust BKS Equity 0.0 $23k 893.00 25.76
Capital One Equity 0.0 $23k 852.00 27.00
GlaxoSmithKline Equity 0.0 $23k 564.00 40.78
Vaneck Vectors ETF Etf 0.0 $23k 1.2k 18.87
Westport Innovation Newf Equity 0.0 $23k 7.0k 3.29
Prudential Finl Equity 0.0 $22k 866.00 25.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $22k 1.9k 11.89
Duke Energy Corp Equity 0.0 $22k 860.00 25.58
Liberty Media Corp - LSXMK Equity 0.0 $22k 534.00 41.20
Vanguard Index FDS Etf (VB) 0.0 $22k 156.00 141.03
United States Cellular Equity (USM) 0.0 $22k 627.00 35.09
Socket Mobile Equity (SCKT) 0.0 $21k 5.4k 3.88
Etfis Ser TR I MLP 0.0 $21k 2.2k 9.49
Wells Fargo &co Equity (WFC.PY) 0.0 $21k 809.00 25.96
Ingersoll-Rand Equity 0.0 $21k 240.00 87.50
Allstate Corp Dep Equity 0.0 $21k 823.00 25.52
Hartford Financial Equity 0.0 $21k 681.00 30.84
Veolia Environnement Equity (VEOEY) 0.0 $21k 900.00 23.33
Sector SPDR Utilities ETF Etf (XLU) 0.0 $20k 377.00 53.05
Nextera Energy Cap Equity 0.0 $20k 780.00 25.64
Public Storage P Equity (PSA.PF) 0.0 $20k 779.00 25.67
Hanesbrands Equity (HBI) 0.0 $20k 820.00 24.39
Western Union Equity (WU) 0.0 $19k 1.0k 19.00
Call GS @ $200.0 Exp Oct 20, 2017 Derivative Call Option 0.0 $19k 500.00 38.00
Volvo Equity (VOLVF) 0.0 $19k 1.0k 19.00
BB&T Corporation Equity 0.0 $19k 397.00 47.86
iShares US Etf (IYZ) 0.0 $19k 626.00 30.35
American Midstream Partners Lp us equity 0.0 $19k 1.4k 13.65
First TR Exchange Equity (FPE) 0.0 $19k 925.00 20.54
Discovery Commun Ser C Equity 0.0 $18k 873.00 20.62
Bank Amer Corp Equity 0.0 $18k 682.00 26.39
Monsanto Equity 0.0 $18k 152.00 118.42
Teva Pharmaceutical Equity (TEVA) 0.0 $18k 1.0k 18.00
Hollyfrontier Equity 0.0 $18k 500.00 36.00
Level 3 Commun Equity 0.0 $18k 345.00 52.17
Goldman Sachs Group Inc Depositary SH 3.75000 P Equity (GS.PA) 0.0 $18k 749.00 24.03
Infinity Pharmaceutl Equity (INFIQ) 0.0 $17k 13k 1.31
Wells Fargo & Co Equity 0.0 $17k 648.00 26.23
Peoples United Equity 0.0 $17k 615.00 27.64
Public Storage Dep Equity (PSA.PB) 0.0 $17k 634.00 26.81
Telephone & Data SYS Equity (TDS) 0.0 $17k 624.00 27.24
Reinsurance Group Equity 0.0 $17k 598.00 28.43
Toll Brothers Equity (TOL) 0.0 $17k 400.00 42.50
Servicesource Intl Equity 0.0 $17k 5.0k 3.40
iShares National Amt Etf (MUB) 0.0 $17k 150.00 113.33
Berkley W R Corp Equity (WRB.PC) 0.0 $17k 664.00 25.60
Maxlinear Inc CL A Equity (MXL) 0.0 $17k 700.00 24.29
First Rep BK San Equity (FRCHL) 0.0 $17k 666.00 25.53
Office Depot Equity 0.0 $16k 3.4k 4.67
New York CMNTY Equity (NYCB.PA) 0.0 $16k 542.00 29.52
Goldman Sachs Group Equity 0.0 $16k 568.00 28.17
American Financial Equity 0.0 $16k 617.00 25.93
Allstate Corp Sub De Equity (ALL.PB) 0.0 $15k 547.00 27.42
Huntington Equity (HBAN) 0.0 $15k 1.1k 14.14
DR Pepper Snapple Equity 0.0 $15k 163.00 92.02
Public Storage Dep Equity 0.0 $15k 579.00 25.91
THL Credit 0.0 $14k 1.5k 9.38
Petroleo Brasileiro Equity (PBR) 0.0 $14k 1.4k 10.00
Centene Corp Del Equity (CNC) 0.0 $14k 140.00 100.00
First TR Nasdaq 100 SHS (QTEC) 0.0 $14k 200.00 70.00
Edwards Lifesciences CP Equity (EW) 0.0 $14k 124.00 112.90
Berkley W R Corp Sub Equity (WRB.PB) 0.0 $14k 547.00 25.59
Nextera Energy Cap Equity 0.0 $13k 535.00 24.30
Olin Corp Equity (OLN) 0.0 $13k 377.00 34.48
Dte Energy Co JR Sub Equity 0.0 $13k 509.00 25.54
Entergy Ark Inc 1ST Equity 0.0 $13k 509.00 25.54
Liberty Global Equity 0.0 $13k 396.00 32.83
Liberty Broadband CL C Equity (LBRDK) 0.0 $13k 133.00 97.74
Sce Trust VI TR Equity (SCE.PL) 0.0 $13k 523.00 24.86
Alcoa Equity 0.0 $13k 1.3k 10.40
Capital One Equity 0.0 $13k 512.00 25.39
Ventas RLTY Equity 0.0 $13k 497.00 26.16
Rambus Inc Del Equity (RMBS) 0.0 $12k 874.00 13.73
Hilton Worldwide Equity (HLT) 0.0 $12k 166.00 72.29
Entergy Miss Equity (EMP) 0.0 $12k 490.00 24.49
Lear Corp Equity (LEA) 0.0 $12k 71.00 169.01
Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative Put Option 0.0 $12k 6.0k 2.00
Ingevity Corporation Equity (NGVT) 0.0 $12k 200.00 60.00
Laboratory Corp Amer Equity 0.0 $11k 70.00 157.14
Cbre Group Inc CL A Equity (CBRE) 0.0 $11k 285.00 38.60
Eastman Chem Equity (EMN) 0.0 $11k 121.00 90.91
Charter Communicatn Equity (CHTR) 0.0 $11k 30.00 366.67
Bank New York Equity (BK) 0.0 $11k 207.00 53.14
Celldex Therapeutics Equity 0.0 $11k 4.0k 2.75
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $11k 100.00 110.00
Ferrari NV Equity (RACE) 0.0 $11k 100.00 110.00
Liberty Media Corp - LSXMA Equity 0.0 $11k 267.00 41.20
State STR Corp Dep Equity (STT.PG) 0.0 $11k 416.00 26.44
Energy Transfer LP 0.0 $11k 620.00 17.74
CSI Compressco Com Unit 0.0 $11k 2.1k 5.15
DDR Corp Depositary Equity 0.0 $10k 395.00 25.32
Kimco RLTY Corp Equity 0.0 $10k 375.00 26.67
Flotek Industries Equity 0.0 $10k 2.1k 4.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 830.00 12.05
iShares US Real Estate ETF Etf (IYR) 0.0 $10k 124.00 80.65
Currencyshares Swiss Swiss Franc Sh 0.0 $10k 100.00 100.00
Hewlett Packard Equity 0.0 $10k 362.00 27.62
PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Etf 0.0 $10k 430.00 23.26
Public Storage Dep Equity 0.0 $10k 389.00 25.71
Vipshop HLDGS Equity (VIPS) 0.0 $9.0k 1.0k 8.80
Fortinet Equity (FTNT) 0.0 $9.0k 260.00 34.62
Arista Networks Equity (ANET) 0.0 $9.0k 46.00 195.65
SPDR Blackstone/Gso Senior Loan ETF Etf (SRLN) 0.0 $9.0k 200.00 45.00
Karyopharm Equity (KPTI) 0.0 $9.0k 800.00 11.25
Blue Bird Corp Equity (BLBD) 0.0 $9.0k 450.00 20.00
iPath Gems Asia 8 Equity (AYTEF) 0.0 $9.0k 210.00 42.86
Synthetic Biologics Equity 0.0 $9.0k 9.2k 0.98
CYS Invts Inc Cum Equity 0.0 $8.0k 300.00 26.67
Entergy Ark Inc 1ST Equity 0.0 $8.0k 301.00 26.58
Cadence Design Equity (CDNS) 0.0 $8.0k 205.00 39.02
Mattel Equity (MAT) 0.0 $8.0k 500.00 16.00
Calumet Specialty Equity 0.0 $8.0k 1.0k 8.00
Avis Budget Group Equity (CAR) 0.0 $8.0k 200.00 40.00
Skyworks Solutions Equity (SWKS) 0.0 $8.0k 80.00 100.00
Acadia Pharmaceuticals Equity (ACAD) 0.0 $8.0k 200.00 40.00
First Rep BK San Equity (FRCB) 0.0 $8.0k 77.00 103.90
Parker Hannifin Corp Equity (PH) 0.0 $8.0k 43.00 186.05
iShares TR US Home Etf (ITB) 0.0 $8.0k 230.00 34.78
Take-Two Interactive Equity (TTWO) 0.0 $8.0k 83.00 96.39
Allstate Corporation Equity (ALL) 0.0 $8.0k 89.00 89.89
Liberty Interactv Equity 0.0 $8.0k 142.00 56.34
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.0k 596.00 13.42
Vornado RLTY TR Equity 0.0 $8.0k 328.00 24.39
Nuveen Senior Income Fund 0.0 $8.0k 1.2k 6.60
Put FB @ $125.0 Exp Jan 19, 2018 Derivative Put Option 0.0 $7.7k 23k 0.33
Vornado RLTY TR Equity (VNO.PL) 0.0 $7.0k 256.00 27.34
CDW Corp Com Usd0.01 Equity (CDW) 0.0 $7.0k 102.00 68.63
Lincoln National Equity (LNC) 0.0 $7.0k 92.00 76.09
British American Equity (BTI) 0.0 $7.0k 110.00 63.64
Qwest Corp Equity 0.0 $7.0k 266.00 26.32
Spirit Aerosystems Equity (SPR) 0.0 $7.0k 87.00 80.46
Logmein Equity 0.0 $7.0k 68.00 102.94
Aetna Equity 0.0 $7.0k 42.00 166.67
Astrazeneca ADR Each Equity (AZN) 0.0 $7.0k 200.00 35.00
Yum Brands Equity (YUM) 0.0 $7.0k 100.00 70.00
Interdigital Equity (IDCC) 0.0 $7.0k 100.00 70.00
SPDR Bloomberg Barclays Short Term High Yield Bond ETF Etf (SJNK) 0.0 $7.0k 250.00 28.00
Vantiv Equity 0.0 $7.0k 100.00 70.00
Bluebird Bio Equity (BLUE) 0.0 $7.0k 50.00 140.00
Benefitfocus Equity 0.0 $7.0k 200.00 35.00
Cytori Therapeutics Equity 0.0 $7.0k 20k 0.35
Mallinckrodt Pub F Equity 0.0 $7.0k 193.00 36.27
Goldman Sachs Group Inc Dep SHS Repstg 3.95552 P Equity (GS.PC) 0.0 $7.0k 300.00 23.33
Call RL @ $90.0 Exp Oct 20, 2017 Derivative Call Option 0.0 $6.0k 4.7k 1.28
Discovery Commun Ser A Equity 0.0 $6.0k 291.00 20.62
Pinnacle Foods Equity 0.0 $6.0k 106.00 56.60
PVH Corp Equity (PVH) 0.0 $6.0k 47.00 127.66
Orbital Atk Equity 0.0 $6.0k 47.00 127.66
Liberty Broadband CL A Equity (LBRDA) 0.0 $6.0k 66.00 90.91
Call IBM @ $150.0 Exp Jan 19, 2018 Derivative Call Option 0.0 $6.0k 2.0k 3.00
Put AMD @ $14.0 Exp Nov 17, 2017 Derivative Put Option 0.0 $6.0k 3.0k 2.00
Huntington Ingalls Equity (HII) 0.0 $6.0k 25.00 240.00
Avery Dennison Corp Equity (AVY) 0.0 $6.0k 59.00 101.69
Digital RLTY TR Equity 0.0 $6.0k 255.00 23.53
Ciena Corp Equity (CIEN) 0.0 $6.0k 273.00 21.98
American Finl Group Equity 0.0 $6.0k 210.00 28.57
Mic AG Ord F Equity 0.0 $6.0k 8.7k 0.69
Call ZTO @ $14.0 Exp Apr 20, 2018 Derivative Call Option 0.0 $5.0k 3.0k 1.67
Call GES @ $16.0 Exp Oct 20, 2017 Derivative Call Option 0.0 $5.0k 3.6k 1.39
Jabil Circuit Equity (JBL) 0.0 $5.0k 179.00 27.93
Aegon N V Perp Cap Fltg RT 4.05560 P Equity 0.0 $5.0k 187.00 26.74
Integrys Energy Equity 0.0 $5.0k 170.00 29.41
Sonoco Prods Equity (SON) 0.0 $5.0k 91.00 54.95
Discover Finl SVCS Equity (DFS) 0.0 $5.0k 76.00 65.79
Liberty Media Corp - LMCK Equity 0.0 $5.0k 133.00 37.59
Liberty Expedia Hold Equity 0.0 $5.0k 95.00 52.63
iShares iBoxx Etf (LQD) 0.0 $5.0k 44.00 113.64
Prudential Finl Equity (PRU) 0.0 $5.0k 47.00 106.38
Factset Resh SYS Equity (FDS) 0.0 $5.0k 30.00 166.67
Aflac Equity (AFL) 0.0 $5.0k 57.00 87.72
iShares Russell Etf (IWS) 0.0 $5.0k 57.00 87.72
Air Products & Chem Equity (APD) 0.0 $5.0k 32.00 156.25
Intuitive Surgical Equity (ISRG) 0.0 $5.0k 5.00 1000.00
Call ADBE @ $145.0 Exp Oct 20, 2017 Derivative Call Option 0.0 $5.0k 1.0k 5.00
Call JNJ @ $130.0 Exp Nov 17, 2017 Derivative Call Option 0.0 $5.0k 2.0k 2.50
Devon Energy CP Equity (DVN) 0.0 $5.0k 136.00 36.76
Valero Energy Corp Equity (VLO) 0.0 $5.0k 68.00 73.53
Varian Med SYS Equity 0.0 $5.0k 52.00 96.15
Exelon Corp Equity (EXC) 0.0 $5.0k 130.00 38.46
Senior HSG PPTYS TR Equity 0.0 $5.0k 185.00 27.03
Bank Amer Corp Dep 4.00000 P Equity (BML.PJ) 0.0 $5.0k 209.00 23.92
China Mobile Equity 0.0 $4.0k 350.00 11.43
Nordstrom Equity (JWN) 0.0 $4.0k 93.00 43.01
Cincinnati Bell Equity 0.0 $4.0k 217.00 18.43
DST Systems Equity 0.0 $4.0k 78.00 51.28
Hca HLDGS Equity (HCA) 0.0 $4.0k 49.00 81.63
United Rentals Equity (URI) 0.0 $4.0k 32.00 125.00
Whole Foods MKT Equity 0.0 $4.0k 100.00 40.00
Yum China HLDGS Equity (YUMC) 0.0 $4.0k 100.00 40.00
Fleetcor Equity 0.0 $4.0k 29.00 137.93
Nuveen California equity 0.0 $4.0k 382.00 10.47
Express Scripts HLDG Equity 0.0 $4.0k 68.00 58.82
Baioo Family Equity 0.0 $4.0k 60k 0.07
Unum Group Equity (UNM) 0.0 $3.0k 54.00 55.56
iShares Russell Etf (IWP) 0.0 $3.0k 29.00 103.45
Centurylink Equity 0.0 $3.0k 150.00 20.00
Berkley W R Corp Equity (WRB) 0.0 $3.0k 50.00 60.00
Ye Equity (YELP) 0.0 $3.0k 80.00 37.50
Rubicon Technology Equity (RBCN) 0.0 $3.0k 400.00 7.50
Reinsurance Group Equity (RZB) 0.0 $3.0k 88.00 34.09
Entergy Louisiana Equity 0.0 $3.0k 105.00 28.57
Public Storage Dep Equity 0.0 $3.0k 97.00 30.93
Public Storage Ser Z Equity 0.0 $3.0k 127.00 23.62
Biocept Equity 0.0 $3.0k 2.3k 1.28
Call BOX @ $20.0 Exp Jan 19, 2018 Derivative Call Option 0.0 $3.0k 2.6k 1.15
Protokinetix Equity (PKTX) 0.0 $3.0k 46k 0.07
Senomyx Equity 0.0 $2.0k 3.0k 0.67
Fortuna Silver Mines Equity 0.0 $2.0k 350.00 5.71
Foot Locker Equity (FL) 0.0 $2.0k 68.00 29.41
Public Storage Dep Equity (PSA.PD) 0.0 $2.0k 93.00 21.51
Wells Fargo &co Equity 0.0 $2.0k 83.00 24.10
Kroger Equity (KR) 0.0 $2.0k 94.00 21.28
Analog Devices Equity (ADI) 0.0 $2.0k 20.00 100.00
Sierra Wireless Equity 0.0 $2.0k 100.00 20.00
PJT Partners Equity (PJT) 0.0 $2.0k 50.00 40.00
Lions Gate Entertainment Corp Equity (LGF.B) 0.0 $2.0k 50.00 40.00
Lions Gate Entertainment Corp Equity (LGF.A) 0.0 $2.0k 50.00 40.00
Starwood Waypoint Real Estate 0.0 $2.0k 64.00 31.25
Goldman Sachs Group Equity 0.0 $2.0k 84.00 23.81
PPL Cap FDG Inc JR Equity 0.0 $2.0k 90.00 22.22
Public Storage Dep Equity 0.0 $2.0k 91.00 21.98
Digital Realty Trust Equity 0.0 $2.0k 77.00 25.97
Southern Co JR Sub Equity 0.0 $2.0k 78.00 25.64
Envision Healthcare Equity 0.0 $2.0k 55.00 36.36
Axis Capital Equity (AXS.PE) 0.0 $2.0k 95.00 21.05
Radius Gold Equity (RDUFF) 0.0 $1.0k 7.0k 0.14
Astec Inds Equity (ASTE) 0.0 $1.0k 15.00 66.67
Alaska Air Group Equity (ALK) 0.0 $1.0k 10.00 100.00
3D Systems Corp Del Equity (DDD) 0.0 $1.0k 100.00 10.00
Call CA @ $33.0 Exp Oct 20, 2017 Derivative Call Option 0.0 $1.0k 2.0k 0.50
Trovagene Equity 0.0 $1.0k 2.0k 0.50
Houghton Mifflin Harcourt Company Equity 0.0 $1.0k 100.00 10.00
Viavi Solutions Equity (VIAV) 0.0 $1.0k 125.00 8.00
Lumentum HLDGS Equity (LITE) 0.0 $1.0k 25.00 40.00
Nantkwest Equity 0.0 $1.0k 100.00 10.00
Versum Matls Equity 0.0 $1.0k 16.00 62.50
Snap Inc CL A Equity (SNAP) 0.0 $1.0k 100.00 10.00
Fedex Corp Equity (FDX) 0.0 $999.999900 3.00 333.33
Palo Alto Networks Equity (PANW) 0.0 $999.999900 9.00 111.11
Colgate-Palmolive Equity (CL) 0.0 $999.999700 7.00 142.86
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $999.999000 55.00 18.18
Corvus Equity (CRVS) 0.0 $999.999000 90.00 11.11
Public Storage Dep Equity 0.0 $999.998700 53.00 18.87
PS Business PKS Equity 0.0 $999.998600 46.00 21.74
BRCL BK Ipth S&P 500 Equity 0.0 $999.998600 46.00 21.74
Nokia Oyj ADR Each Equity (NOK) 0.0 $999.998500 95.00 10.53
BlackRock Equity (BLK) 0.0 $0 1.00 0.00
Nortel Networks Equity 0.0 $0 24.00 0.00
Danaher Corp Equity (DHR) 0.0 $0 3.00 0.00
Mad Catz Interactive Equity (MCZAF) 0.0 $0 300.00 0.00
Kinross Gold Corp Equity (KGC) 0.0 $0 6.00 0.00
Call AMZN @ $1200.0 Exp Nov 17, 2017 Derivative Call Option 0.0 $0 100.00 0.00
Put COST @ $95.0 Exp Jan 19, 2018 Derivative Put Option 0.0 $0 5.0k 0.00
Inphonic Equity 0.0 $0 510.00 0.00
Codexis Equity (CDXS) 0.0 $0 74.00 0.00
Call NUAN @ $19.0 Exp Oct 20, 2017 Derivative Call Option 0.0 $0 5.0k 0.00
American Intl Group Derivative 0.0 $0 24.00 0.00
Aeolus Pharmaceuticals Equity (AOLS) 0.0 $0 170.00 0.00
Stereotaxis Equity (STXS) 0.0 $0 450.00 0.00
Veris Gold Corp Equity 0.0 $0 138.00 0.00
Organovo HLDGS Equity 0.0 $0 18.00 0.00
Fidelity MSCI Msci Consm Dis (FHLC) 0.0 $0 10.00 0.00
Time Equity 0.0 $0 5.00 0.00
Windstream HLDGS Equity 0.0 $0 57.00 0.00
HP Equity (HPQ) 0.0 $0 10.00 0.00
Hewlett Packard Equity (HPE) 0.0 $0 10.00 0.00
Crossroads SYS Equity 0.0 $0 5.00 0.00
Catalyst Biosciences Equity 0.0 $0 67.00 0.00
Golden Band Res Equity 0.0 $0 20k 0.00
Rackla Metals Equity 0.0 $0 466.00 0.00
Tearlach Res Equity (TELHF) 0.0 $0 2.1k 0.00
Blue Apron HLDGS Equity 0.0 $0 25.00 0.00
Micro Focus Equity 0.0 $0 1.00 0.00
Barclays BK Ipath S&p500 Vix 0.0 $0 12.00 0.00