Intellectus Partners

Intellectus Partners as of June 30, 2017

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 791 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.2 $16M 107k 150.98
Apple (AAPL) 4.0 $8.8M 61k 144.02
Delta Air Lines (DAL) 2.3 $5.2M 96k 53.74
Maingate Mlp Fund Class I (IMLPX) 2.1 $4.6M 478k 9.62
Alphabet Inc Class C cs (GOOG) 2.1 $4.6M 5.1k 908.71
Amazon (AMZN) 1.8 $4.1M 4.2k 968.02
International Business Machines (IBM) 1.6 $3.5M 23k 153.84
Alphabet Inc Class A cs (GOOGL) 1.5 $3.3M 3.6k 929.71
Microsoft Corporation (MSFT) 1.4 $3.2M 46k 68.93
Sorrento Therapeutics (SRNE) 1.4 $3.2M 1.6M 2.00
Asml Holding (ASML) 1.4 $3.0M 23k 130.31
Celgene Corporation 1.2 $2.8M 21k 129.86
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.7M 8.8k 310.11
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.5M 40k 62.34
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 27k 91.40
Spdr S&p 500 Etf (SPY) 1.0 $2.2M 9.2k 243.00
Johnson & Johnson (JNJ) 1.0 $2.2M 17k 132.28
salesforce (CRM) 1.0 $2.2M 26k 86.61
Vanguard Equity Income Fd mutual funds (VEIPX) 1.0 $2.2M 64k 34.34
Oracle Corporation (ORCL) 1.0 $2.2M 43k 50.14
Citigroup (C) 1.0 $2.2M 32k 66.88
Paypal Holdings (PYPL) 1.0 $2.1M 40k 53.67
WisdomTree Japan Total Dividend (DXJ) 0.9 $2.1M 41k 52.01
Illumina (ILMN) 0.8 $1.9M 11k 173.51
Berkshire Hathaway (BRK.B) 0.8 $1.8M 11k 169.38
Doubleline Opportunistic Cr (DBL) 0.8 $1.8M 73k 25.23
Corcept Therapeutics Incorporated (CORT) 0.8 $1.8M 150k 11.80
Tesla Motors (TSLA) 0.8 $1.7M 4.6k 361.53
Blackrock Build America Bond Trust (BBN) 0.7 $1.6M 70k 22.91
Bank of America Corporation (BAC) 0.7 $1.6M 64k 24.26
Doubleline Income Solutions (DSL) 0.7 $1.6M 76k 20.65
Visa (V) 0.7 $1.5M 16k 93.77
Gilead Sciences (GILD) 0.7 $1.4M 21k 70.78
Wal-Mart Stores (WMT) 0.6 $1.4M 18k 75.66
Blackrock Muni Intermediate Drtn Fnd 0.6 $1.4M 98k 14.10
Cisco Systems (CSCO) 0.6 $1.4M 43k 31.31
McDonald's Corporation (MCD) 0.6 $1.3M 8.7k 153.12
Pfizer (PFE) 0.6 $1.3M 39k 33.60
China Rapid Fin Ltd equity 0.6 $1.2M 218k 5.72
At&t (T) 0.5 $1.2M 32k 37.72
Nuance Communications 0.5 $1.2M 69k 17.42
Deutsche Bank Ag-registered (DB) 0.5 $1.2M 67k 17.79
priceline.com Incorporated 0.5 $1.2M 616.00 1870.13
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 8.1k 141.47
SPDR Gold Trust (GLD) 0.5 $1.1M 9.6k 118.00
Intel Corporation (INTC) 0.5 $1.1M 33k 33.75
International Flavors & Fragrances (IFF) 0.5 $1.1M 8.2k 135.68
iShares S&P 500 Index (IVV) 0.5 $1.1M 4.5k 243.33
iShares Dow Jones US Healthcare (IYH) 0.5 $1.1M 6.5k 166.31
General Electric Company 0.5 $1.1M 39k 27.24
Honeywell International (HON) 0.5 $1.0M 7.8k 133.26
Ctrip.com International 0.5 $1.0M 19k 53.87
Seagate Technology Com Stk 0.5 $1.0M 26k 39.39
Pure Storage Inc - Class A (PSTG) 0.5 $1.0M 80k 12.81
Tivo Corp 0.5 $1.0M 55k 18.64
Cognizant Technology Solutions (CTSH) 0.5 $996k 15k 66.37
Blackstone 0.5 $1.0M 30k 33.34
Goldman Sachs (GS) 0.4 $965k 4.3k 221.89
Fitbit 0.4 $953k 180k 5.31
Universal Forest Products 0.4 $937k 11k 87.34
Accenture (ACN) 0.4 $877k 7.1k 123.73
Dollar General (DG) 0.4 $892k 12k 72.09
Tesaro 0.4 $883k 6.3k 139.94
Regeneron Pharmaceuticals (REGN) 0.4 $859k 1.7k 491.14
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $862k 5.8k 148.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $870k 19k 45.56
Walgreen Boots Alliance 0.4 $863k 11k 78.35
CVS Caremark Corporation (CVS) 0.4 $852k 11k 80.48
Nike (NKE) 0.4 $836k 14k 59.15
Fireeye 0.4 $836k 55k 15.21
Alibaba Group Holding (BABA) 0.4 $839k 6.0k 140.91
McKesson Corporation (MCK) 0.4 $814k 4.9k 164.68
Vanguard Consumer Discretionary ETF (VCR) 0.4 $819k 5.8k 142.43
Amgen (AMGN) 0.4 $797k 4.6k 172.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $777k 8.9k 87.15
Financial Select Sector SPDR (XLF) 0.3 $772k 31k 24.67
Starbucks Corporation (SBUX) 0.3 $751k 13k 58.35
Vanguard Growth ETF (VUG) 0.3 $765k 6.0k 126.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $736k 5.3k 140.19
Home Depot (HD) 0.3 $684k 4.5k 153.29
Qualcomm (QCOM) 0.3 $684k 12k 55.19
First Solar (FSLR) 0.3 $696k 18k 39.89
Vanguard 500 Index Fund mut (VFINX) 0.3 $675k 3.0k 223.73
Boeing Company (BA) 0.3 $643k 3.3k 197.79
Direxion Shs Etf Tr daily sm cap bea 0.3 $638k 39k 16.36
Industries N shs - a - (LYB) 0.3 $613k 7.3k 84.39
Northrop Grumman Corporation (NOC) 0.3 $592k 2.3k 256.72
Comcast Corporation (CMCSA) 0.3 $578k 15k 39.10
Pepsi (PEP) 0.3 $575k 5.0k 115.39
United Technologies Corporation 0.3 $578k 4.7k 122.10
Sigma Designs 0.3 $584k 100k 5.85
Aon 0.3 $567k 4.3k 132.91
Gartner (IT) 0.2 $548k 4.4k 123.45
Total 0.2 $565k 11k 49.59
D Fluidigm Corp Del (LAB) 0.2 $548k 136k 4.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $525k 13k 41.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $529k 24k 21.95
Ishares Inc ctr wld minvl (ACWV) 0.2 $533k 6.7k 79.03
Two Harbors Investment 0.2 $500k 49k 10.17
Southwest Airlines (LUV) 0.2 $518k 8.3k 62.10
O'reilly Automotive (ORLY) 0.2 $516k 2.4k 218.83
Delphi Automotive 0.2 $518k 5.9k 87.60
Emerging Markets Bear 3x 0.2 $518k 36k 14.39
Proshares Tr short s&p 500 ne 0.2 $519k 16k 33.48
Starwood Property Trust (STWD) 0.2 $489k 21k 22.86
Exxon Mobil Corporation (XOM) 0.2 $497k 6.2k 80.79
PPG Industries (PPG) 0.2 $491k 4.5k 109.99
Schlumberger (SLB) 0.2 $493k 7.4k 66.39
Advance Auto Parts (AAP) 0.2 $497k 4.3k 116.67
Acacia Research Corporation (ACTG) 0.2 $498k 122k 4.10
ETFS Physical Platinum Shares 0.2 $495k 5.6k 88.39
Kinder Morgan (KMI) 0.2 $479k 25k 19.17
L Brands 0.2 $479k 8.9k 53.86
Sherwin-Williams Company (SHW) 0.2 $459k 1.3k 350.92
Walgreen Company 0.2 $470k 6.2k 76.05
KLA-Tencor Corporation (KLAC) 0.2 $467k 5.1k 91.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $463k 5.0k 92.71
Ishares Inc core msci emkt (IEMG) 0.2 $477k 9.5k 50.00
Cummins (CMI) 0.2 $449k 2.8k 162.15
Morgan Stanley (MS) 0.2 $446k 10k 44.53
Procter & Gamble Company (PG) 0.2 $451k 5.2k 87.10
Vanguard 500 Index - Adm (VFIAX) 0.2 $452k 2.0k 223.87
Te Connectivity Ltd for 0.2 $437k 5.6k 78.68
Marathon Petroleum Corp (MPC) 0.2 $434k 8.3k 52.37
Cloudera 0.2 $442k 28k 16.01
CBS Corporation 0.2 $422k 6.6k 63.93
NVIDIA Corporation (NVDA) 0.2 $419k 2.9k 144.58
V.F. Corporation (VFC) 0.2 $417k 7.2k 57.56
Unilever 0.2 $432k 8.0k 54.13
Five9 (FIVN) 0.2 $430k 20k 21.54
Royal Caribbean Cruises (RCL) 0.2 $405k 3.7k 109.28
Union Pacific Corporation (UNP) 0.2 $400k 3.7k 108.96
General Mills (GIS) 0.2 $399k 7.2k 55.39
Energy Select Sector SPDR (XLE) 0.2 $390k 6.0k 64.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $406k 5.2k 78.17
Mosaic (MOS) 0.2 $397k 17k 22.83
Ralph Lauren Corp (RL) 0.2 $394k 5.3k 74.34
Twenty-first Century Fox 0.2 $400k 14k 28.31
Broad 0.2 $392k 1.7k 233.19
Eli Lilly & Co. (LLY) 0.2 $367k 4.5k 82.32
United Parcel Service (UPS) 0.2 $380k 3.4k 110.56
Biogen Idec (BIIB) 0.2 $382k 1.4k 271.11
TJX Companies (TJX) 0.2 $379k 5.2k 72.20
Apache Corporation 0.2 $364k 7.6k 47.96
E.I. du Pont de Nemours & Company 0.2 $365k 4.5k 80.73
Kellogg Company (K) 0.2 $359k 5.2k 69.55
Kansas City Southern 0.2 $365k 3.5k 104.98
Suncor Energy (SU) 0.2 $362k 12k 29.19
EXACT Sciences Corporation (EXAS) 0.2 $354k 10k 35.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $358k 10k 35.87
Bank America Corp Dep pfd stk 0.2 $347k 13k 27.04
Monsanto Company 0.1 $337k 2.8k 118.29
Novartis (NVS) 0.1 $341k 4.1k 83.56
Ca 0.1 $324k 9.4k 34.44
Whole Foods Market 0.1 $328k 7.8k 42.32
Lowe's Companies (LOW) 0.1 $326k 4.2k 77.49
PowerShares Preferred Portfolio 0.1 $329k 22k 15.11
Blackrock Muniyield Fund (MYD) 0.1 $339k 23k 15.07
Walt Disney Company (DIS) 0.1 $307k 2.9k 106.27
Cardinal Health (CAH) 0.1 $311k 4.0k 78.26
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $311k 6.4k 48.95
MasterCard Incorporated (MA) 0.1 $298k 2.5k 121.43
CSX Corporation (CSX) 0.1 $299k 5.5k 54.56
3M Company (MMM) 0.1 $288k 1.4k 208.54
Cerner Corporation 0.1 $279k 4.2k 66.54
Motorola Solutions (MSI) 0.1 $287k 3.3k 87.26
Regions Fin Pfd Ser B 6.375 p 0.1 $285k 9.8k 29.10
Dow Chemical Company 0.1 $257k 4.0k 63.58
Verizon Communications (VZ) 0.1 $277k 6.2k 44.66
Raytheon Company 0.1 $257k 1.6k 162.25
Sap (SAP) 0.1 $263k 2.5k 104.53
Gentex Corporation (GNTX) 0.1 $267k 14k 18.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $260k 2.9k 88.35
Allianzgi Conv & Inc Fd taxable cef 0.1 $257k 37k 6.99
Jpm 6.3 12/31/49 0.1 $264k 9.8k 26.92
Willis Towers Watson (WTW) 0.1 $276k 1.9k 146.11
Health Care SPDR (XLV) 0.1 $247k 3.1k 79.27
NetApp (NTAP) 0.1 $251k 6.3k 40.05
Masimo Corporation (MASI) 0.1 $237k 2.6k 91.15
Vanguard REIT ETF (VNQ) 0.1 $250k 3.0k 83.17
Ishares Tr usa min vo (USMV) 0.1 $243k 5.0k 49.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $238k 3.9k 60.95
Proshares Tr Short Russell2000 (RWM) 0.1 $243k 5.3k 46.29
Ekso Bionics Hldgs Inc Com cs 0.1 $244k 105k 2.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $229k 4.0k 56.67
Coca-Cola Company (KO) 0.1 $211k 4.7k 45.19
Bristol Myers Squibb (BMY) 0.1 $221k 4.0k 55.77
Cemex SAB de CV (CX) 0.1 $219k 23k 9.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $214k 3.3k 65.14
Enterprise Products Partners (EPD) 0.1 $214k 7.9k 27.09
iShares S&P MidCap 400 Index (IJH) 0.1 $213k 1.2k 174.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $225k 3.2k 70.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $215k 5.5k 39.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $219k 1.9k 117.74
Vanguard Scottsdale Fds cmn (VONE) 0.1 $223k 2.0k 111.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $217k 7.3k 29.78
American Airls (AAL) 0.1 $226k 4.5k 50.41
Twitter 0.1 $217k 12k 17.86
Wells Fargo & Company (WFC) 0.1 $192k 3.5k 55.32
Tetra Tech (TTEK) 0.1 $192k 4.2k 45.70
Ford Motor Company (F) 0.1 $202k 18k 11.18
United States Oil Fund 0.1 $190k 20k 9.50
Netflix (NFLX) 0.1 $193k 1.3k 149.38
Direxion Daily Energy Bull 3X 0.1 $200k 8.0k 25.00
Kayne Anderson MLP Investment (KYN) 0.1 $208k 11k 18.81
iShares S&P Global Infrastructure Index (IGF) 0.1 $210k 4.8k 44.06
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $192k 33k 5.91
Ishares Tr fltg rate nt (FLOT) 0.1 $193k 3.8k 51.03
First Tr Inter Duration Pfd & Income (FPF) 0.1 $196k 7.9k 24.76
Benefitfocus 0.1 $204k 5.6k 36.43
Square Inc cl a (XYZ) 0.1 $199k 8.5k 23.41
Lockheed Martin Corporation (LMT) 0.1 $168k 607.00 276.77
Merck & Co (MRK) 0.1 $179k 2.8k 64.55
Illinois Tool Works (ITW) 0.1 $186k 1.3k 143.96
D.R. Horton (DHI) 0.1 $173k 5.0k 34.60
Juniper Networks (JNPR) 0.1 $187k 6.7k 27.85
Baidu (BIDU) 0.1 $185k 1.0k 178.40
Pixelworks 0.1 $175k 38k 4.58
iShares Dow Jones Select Dividend (DVY) 0.1 $174k 1.9k 92.36
ProShares Ultra Basic Materials (UYM) 0.1 $187k 3.3k 56.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $168k 3.0k 56.66
Fang Hldgs 0.1 $186k 50k 3.72
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $179k 3.7k 47.96
U.S. Bancorp (USB) 0.1 $158k 3.0k 52.21
Chevron Corporation (CVX) 0.1 $162k 1.6k 104.05
Symantec Corporation 0.1 $147k 5.2k 28.24
UnitedHealth (UNH) 0.1 $152k 818.00 185.82
Semtech Corporation (SMTC) 0.1 $148k 4.1k 35.76
DigitalGlobe 0.1 $162k 4.9k 33.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $156k 2.3k 67.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $165k 1.4k 114.42
Pnc Financial Services Group 0.1 $152k 5.1k 29.66
Facebook Inc call 0.1 $158k 25k 6.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $150k 676.00 221.89
Zillow Group Inc Cl A (ZG) 0.1 $155k 3.2k 48.79
Under Armour Inc Cl C (UA) 0.1 $145k 7.2k 20.21
Archer Daniels Midland Company (ADM) 0.1 $144k 843.00 170.82
Global Payments (GPN) 0.1 $128k 1.4k 90.52
Emerson Electric (EMR) 0.1 $125k 2.1k 59.69
Waters Corporation (WAT) 0.1 $123k 667.00 184.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $125k 1.6k 79.87
athenahealth 0.1 $141k 1.0k 141.00
HMS Holdings 0.1 $130k 7.0k 18.57
F5 Networks (FFIV) 0.1 $127k 1.0k 127.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $134k 4.2k 31.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $133k 10k 13.03
Vornado Realty Trust 6.625% p 0.1 $132k 5.0k 26.40
Principal Real Estate Income shs ben int (PGZ) 0.1 $130k 7.2k 18.12
Medtronic (MDT) 0.1 $133k 1.5k 88.67
Bank Amer Corp Dep 1/1000 Pfd preferred 0.1 $129k 4.7k 27.40
Charles Schwab Corp./the, Series C, 6.00% 0.1 $127k 4.7k 27.21
Dominion Resources Inc p 0.1 $128k 5.1k 25.24
Travelers Companies (TRV) 0.1 $118k 933.00 126.47
Tesoro Corporation 0.1 $115k 1.2k 93.95
Concho Resources 0.1 $122k 1.0k 122.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $109k 1.0k 109.00
Navigant Consulting 0.1 $102k 5.2k 19.77
iShares S&P 500 Growth Index (IVW) 0.1 $110k 801.00 137.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $106k 494.00 214.57
BioTime 0.1 $111k 35k 3.15
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $101k 4.0k 25.25
WidePoint Corporation 0.1 $109k 238k 0.46
Vanguard Information Technology ETF (VGT) 0.1 $121k 860.00 140.70
PowerShares DB Agriculture Fund 0.1 $103k 5.2k 19.86
Tencent Holdings Ltd - (TCEHY) 0.1 $111k 3.1k 35.81
Schwab International Equity ETF (SCHF) 0.1 $107k 3.4k 31.74
Capital One Finl 6% Pfd B p 0.1 $104k 4.1k 25.40
Bank Of New York Mellon 5.2% public 0.1 $103k 4.1k 25.04
Armour Residential - Reit equs 0.1 $121k 4.8k 25.21
Goldman Sachs Group Inc prf 0.1 $113k 4.0k 28.18
Real Estate Select Sect Spdr (XLRE) 0.1 $120k 3.7k 32.09
Arch Capital Group Ltd., Series E, 5.25% 0.1 $110k 4.5k 24.39
Ishares Msci Japan (EWJ) 0.1 $101k 1.9k 53.78
Berkshire equity 0.1 $102k 800.00 127.50
Molson Coors Brewing Company (TAP) 0.0 $92k 1.1k 85.98
Interpublic Group of Companies (IPG) 0.0 $98k 4.0k 24.59
Southern Company (SO) 0.0 $78k 1.6k 48.18
Pioneer Natural Resources 0.0 $80k 500.00 160.00
Activision Blizzard 0.0 $91k 1.6k 57.78
Under Armour (UAA) 0.0 $97k 4.5k 21.73
iShares Russell 2000 Index (IWM) 0.0 $99k 700.00 141.43
BHP Billiton (BHP) 0.0 $89k 2.5k 35.60
Synchronoss Technologies 0.0 $82k 5.0k 16.40
Neurocrine Biosciences (NBIX) 0.0 $87k 1.9k 45.79
VMware 0.0 $87k 1.0k 87.00
Goldman Sachs Group Inc option 0.0 $88k 2.6k 33.68
Consumer Discretionary SPDR (XLY) 0.0 $80k 890.00 89.89
Nintendo (NTDOY) 0.0 $92k 2.2k 41.82
Powershares DB Base Metals Fund 0.0 $89k 5.4k 16.33
Vanguard Emerging Markets ETF (VWO) 0.0 $89k 2.2k 40.77
Vanguard Value ETF (VTV) 0.0 $82k 852.00 96.24
WisdomTree MidCap Dividend Fund (DON) 0.0 $96k 982.00 97.76
Pembina Pipeline Corp (PBA) 0.0 $81k 2.4k 33.44
Vanguard Health Care - Admiral (VGHAX) 0.0 $88k 981.00 89.70
Wells Fargo & Company 8% 0.0 $93k 3.6k 25.82
Deutsche Bk Ag London Brh cmn 0.0 $83k 550.00 150.91
Us Bancorp 6.5% Pfd preferred 0.0 $84k 2.8k 30.06
Pdc Energy 0.0 $86k 2.0k 43.00
Western Asset Mortgage cmn 0.0 $78k 7.3k 10.65
Bb&t Pfd 5.625% 0.0 $83k 3.3k 25.42
Aflac Inc 5.5% p 0.0 $84k 1.0k 80.08
Abbvie (ABBV) 0.0 $95k 1.3k 72.41
Zoetis Inc Cl A (ZTS) 0.0 $89k 1.4k 62.37
Morgan Stanley 7.125% p (MS.PE) 0.0 $84k 2.8k 30.00
Citigroup Perp Pfd 6.875% Call preferr 0.0 $82k 2.8k 29.54
Jpm 6.27 12/31/49 0.0 $80k 3.0k 26.83
Vz 5.9 02/15/54 0.0 $85k 3.2k 26.96
State Street 0.0 $80k 3.0k 26.72
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $88k 4.0k 22.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $82k 1.0k 82.00
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.0 $84k 3.3k 25.32
Johnson Controls International Plc equity (JCI) 0.0 $89k 2.1k 43.41
Key Corp E P (KEY.PI) 0.0 $79k 2.7k 29.21
HSBC Holdings (HSBC) 0.0 $62k 1.3k 46.79
Citrix Systems 0.0 $73k 916.00 79.69
Paychex (PAYX) 0.0 $59k 1.0k 57.23
SYSCO Corporation (SYY) 0.0 $76k 1.5k 50.13
Rockwell Collins 0.0 $59k 558.00 105.73
Allstate Corporation (ALL) 0.0 $75k 92.00 815.22
Williams Companies (WMB) 0.0 $59k 2.0k 30.26
Cintas Corporation (CTAS) 0.0 $75k 597.00 125.63
FactSet Research Systems (FDS) 0.0 $77k 461.00 167.03
Frontier Communications 0.0 $58k 50k 1.16
Marathon Oil Corporation (MRO) 0.0 $59k 5.0k 11.80
Finisar Corporation 0.0 $65k 2.5k 26.00
Guess? 0.0 $73k 5.7k 12.71
Spdr S&p 500 Etf Tr option 0.0 $75k 4.0k 18.75
General Motors Company (GM) 0.0 $64k 1.8k 34.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $70k 824.00 84.95
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $59k 1.9k 31.18
iShares MSCI Spain Index (EWP) 0.0 $56k 1.7k 32.94
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $69k 759.00 90.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $70k 871.00 80.37
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $66k 2.8k 23.49
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $61k 2.5k 24.37
MFS High Yield Municipal Trust (CMU) 0.0 $69k 15k 4.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 2.0k 30.00
Stanleyblack&decker5.75 p 0.0 $62k 2.4k 25.47
Jp Morgan 5.5% Series D public 0.0 $56k 2.2k 25.85
Retail Properties 7% Pfd preferred 0.0 $77k 3.0k 25.67
General Electric 4.875% public 0.0 $68k 2.6k 25.79
Citigroup p 0.0 $61k 2.3k 26.09
Armour Residential Reit pref 0.0 $75k 3.0k 25.00
Wells Fargo 5.85% public 0.0 $66k 2.4k 27.81
Wells Fargo 6.625% 0.0 $68k 2.2k 30.30
Proshares Trust Ultrapro Short S&p500 etf 0.0 $58k 3.7k 15.68
Optimirex 0.0 $62k 60k 1.03
Morgan Stanley Prd G 6.625% 7- p 0.0 $66k 2.4k 27.63
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $62k 2.1k 29.41
Kraft Heinz (KHC) 0.0 $60k 697.00 86.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $67k 2.0k 33.50
Berkley 0.0 $61k 2.3k 26.33
Dell Technologies Inc Class V equity 0.0 $74k 1.2k 60.86
Agnc Invt Corp Com reit (AGNC) 0.0 $64k 2.6k 24.20
Mortgage Reit Index real (REM) 0.0 $65k 1.4k 46.07
Morgan Stanley 5.85 Percent public (MS.PK) 0.0 $68k 2.5k 27.49
Crown Holdings (CCK) 0.0 $34k 576.00 59.03
Time Warner 0.0 $40k 400.00 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 1.0k 36.00
Genworth Financial (GNW) 0.0 $53k 14k 3.79
American Express Company (AXP) 0.0 $51k 610.00 83.61
Caterpillar (CAT) 0.0 $37k 343.00 107.87
Costco Wholesale Corporation (COST) 0.0 $39k 243.00 160.49
Republic Services (RSG) 0.0 $48k 748.00 64.17
Abbott Laboratories (ABT) 0.0 $55k 1.1k 48.93
Merck & Co 0.0 $34k 530.00 64.15
Norfolk Southern (NSC) 0.0 $43k 353.00 121.81
FirstEnergy (FE) 0.0 $53k 1.8k 29.43
International Paper Company (IP) 0.0 $37k 662.00 55.89
Analog Devices (ADI) 0.0 $40k 20.00 2000.00
ConocoPhillips (COP) 0.0 $44k 1.0k 44.00
Fluor Corporation (FLR) 0.0 $46k 1.0k 46.00
Halliburton Company (HAL) 0.0 $34k 802.00 42.39
Marsh & McLennan Companies 0.0 $41k 531.00 77.21
Panasonic Corporation 0.0 $41k 3.0k 13.67
Philip Morris International (PM) 0.0 $40k 341.00 117.30
Murphy Oil Corporation (MUR) 0.0 $44k 1.7k 25.88
Fifth Third Ban (FITB) 0.0 $54k 2.1k 25.87
Ing Pref 6.125% 01/15/11 p 0.0 $45k 1.7k 26.04
Service Corporation International (SCI) 0.0 $47k 1.4k 33.43
Omni (OMC) 0.0 $49k 590.00 83.05
New York Community Ban 0.0 $37k 2.8k 13.06
Micron Technology (MU) 0.0 $41k 1.4k 29.93
Wyndham Worldwide Corporation 0.0 $46k 458.00 100.44
Edison International (EIX) 0.0 $43k 543.00 79.19
Anworth Mortgage Asset Corporation 0.0 $55k 9.0k 6.13
BorgWarner (BWA) 0.0 $55k 1.3k 42.31
Cal-Maine Foods (CALM) 0.0 $40k 1.0k 40.00
MGM Resorts International. (MGM) 0.0 $47k 1.5k 31.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 852.00 48.12
Vanguard Financials ETF (VFH) 0.0 $51k 806.00 63.28
iShares MSCI Brazil Index (EWZ) 0.0 $37k 1.1k 33.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $52k 948.00 54.85
Vanguard Europe Pacific ETF (VEA) 0.0 $46k 1.1k 41.48
Fabrinet (FN) 0.0 $43k 1.0k 43.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $38k 3.3k 11.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $50k 471.00 106.16
Vanguard Extended Market ETF (VXF) 0.0 $36k 352.00 102.27
Western Asset High Incm Fd I (HIX) 0.0 $50k 7.0k 7.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 490.00 102.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $41k 1.1k 36.16
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $45k 1.9k 23.96
Bank Of America Corp 6.625% preferred 0.0 $41k 1.6k 26.42
Cys Investments 0.0 $52k 6.0k 8.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 389.00 100.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $36k 720.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $42k 923.00 45.50
Charles Schwab Corp. 6% Pfd. p 0.0 $39k 1.5k 25.73
Mondelez Int (MDLZ) 0.0 $35k 805.00 43.48
State Street Corp 0.0 $38k 1.5k 25.37
General Electric Capital preferre 0.0 $34k 1.3k 25.26
Comcast Corp. 5% Pfd. p 0.0 $34k 1.3k 25.30
Pimco Dynamic Credit Income other 0.0 $51k 2.3k 22.49
Jp Morgan 5.45% Series A public 0.0 $44k 1.7k 26.00
Gen Elec Cap Corp Nt preferre 0.0 $49k 1.9k 25.39
Bb&t Corp dp shs rp pf 0.0 $53k 2.1k 25.55
Renaissancere Holdings 5.375% public 0.0 $52k 2.0k 25.86
Murphy Usa (MUSA) 0.0 $37k 500.00 74.00
Citigroup Inc. 7.125% prd 0.0 $41k 1.4k 30.04
Axis Capital Hldgs Ltd prf 0.0 $47k 1.8k 25.43
Interstate Power & Light Company pfd stk 0.0 $45k 1.8k 25.58
Vodafone Group New Adr F (VOD) 0.0 $36k 1.2k 30.30
C 6 7/8 12/31/49 0.0 $49k 1.8k 27.13
Statestreet Corp public 0.0 $49k 1.7k 28.13
Jd (JD) 0.0 $50k 1.3k 39.37
Cof 6.7 12/31/49 0.0 $50k 1.8k 27.23
Box Inc cl a (BOX) 0.0 $48k 2.7k 18.07
Jpm 6 1/8 12/31/49 0.0 $45k 1.7k 26.67
Odyssey Marine Exploration I (OMEX) 0.0 $38k 10k 3.65
Torchmark Corp., 6.13% 0.0 $36k 1.3k 26.89
Vaneck Vectors Russia Index Et 0.0 $48k 2.5k 19.20
Senior Housing Properties-callable pref 0.0 $37k 1.4k 27.05
Bb&t Corp 5.625% public 0.0 $43k 1.6k 27.13
Dte Energy Co., Series B, 5.38% 0.0 $35k 1.4k 25.22
Southern Co., 5.25% 0.0 $45k 1.8k 25.14
Qwest Corp Nt 6.50000%09/01/20 p (CTBB) 0.0 $54k 2.1k 25.17
Abcam Ord Gbp0.002 equity 0.0 $51k 4.0k 12.75
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 13.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 465.00 38.71
Corning Incorporated (GLW) 0.0 $26k 862.00 30.16
Annaly Capital Management 0.0 $25k 2.0k 12.50
Charles Schwab Corporation (SCHW) 0.0 $29k 671.00 43.22
Western Union Company (WU) 0.0 $19k 1.0k 19.00
Baxter International (BAX) 0.0 $24k 401.00 59.85
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 1.0k 33.00
Edwards Lifesciences (EW) 0.0 $15k 124.00 120.97
Reynolds American 0.0 $26k 400.00 65.00
AFLAC Incorporated (AFL) 0.0 $29k 57.00 508.77
Electronic Arts (EA) 0.0 $26k 245.00 106.12
Regions Financial Corporation (RF) 0.0 $24k 1.7k 14.55
Hanesbrands (HBI) 0.0 $19k 820.00 23.17
Laboratory Corp. of America Holdings 0.0 $31k 200.00 155.00
Office Depot 0.0 $19k 3.4k 5.55
United States Cellular Corporation (AD) 0.0 $24k 627.00 38.28
Alcoa 0.0 $13k 1.3k 10.40
BB&T Corporation 0.0 $18k 397.00 45.34
GlaxoSmithKline 0.0 $25k 564.00 44.33
Liberty Media 0.0 $24k 985.00 24.37
Target Corporation (TGT) 0.0 $28k 538.00 52.04
Texas Instruments Incorporated (TXN) 0.0 $24k 316.00 75.95
iShares Russell 1000 Value Index (IWD) 0.0 $23k 200.00 115.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 2.0k 12.00
Toll Brothers (TOL) 0.0 $32k 800.00 40.00
Discovery Communications 0.0 $22k 873.00 25.20
Dr Pepper Snapple 0.0 $15k 163.00 92.02
Zimmer Holdings (ZBH) 0.0 $31k 242.00 128.10
Radian (RDN) 0.0 $25k 1.5k 16.67
Celanese Corporation (CE) 0.0 $30k 311.00 96.46
Align Technology (ALGN) 0.0 $12k 3.7k 3.22
Enbridge Energy Partners 0.0 $24k 1.5k 15.70
Ingersoll-rand Co Ltd-cl A 0.0 $22k 240.00 91.67
Martin Midstream Partners (MMLP) 0.0 $27k 1.5k 17.54
Plains All American Pipeline (PAA) 0.0 $16k 600.00 26.67
Alexion Pharmaceuticals 0.0 $14k 36.00 388.89
Veolia Environnement (VEOEY) 0.0 $19k 900.00 21.11
Flotek Industries 0.0 $13k 1.4k 9.03
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 13k 1.54
Brocade Communications Systems 0.0 $28k 2.2k 12.58
Technology SPDR (XLK) 0.0 $16k 284.00 56.34
Materials SPDR (XLB) 0.0 $32k 600.00 53.33
PowerShares QQQ Trust, Series 1 0.0 $16k 114.00 140.35
USA Truck 0.0 $16k 1.8k 8.84
Rydex S&P Equal Weight ETF 0.0 $24k 256.00 93.75
International Business Machs option 0.0 $13k 1.3k 10.00
Bank Of America Corp w exp 10/201 0.0 $13k 51k 0.25
iShares Silver Trust (SLV) 0.0 $24k 1.5k 15.56
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $24k 943.00 25.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 150.00 113.33
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 185.00 124.32
Socket Mobile (SCKT) 0.0 $22k 5.5k 4.04
Vanguard Small-Cap ETF (VB) 0.0 $21k 156.00 134.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 200.00 60.00
MaxLinear (MXL) 0.0 $20k 700.00 28.57
PowerShares High Yld. Dividend Achv 0.0 $27k 1.6k 16.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.2k 14.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 1.9k 11.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $27k 705.00 38.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 300.00 80.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
Goldman Sachs Group I preferr (GS.PA) 0.0 $18k 749.00 24.03
Merrill Lynch Trust prf 0.0 $26k 1.0k 26.00
Johnson & Johnson call 0.0 $12k 2.5k 4.80
Ing Groep Nv equs 0.0 $32k 1.3k 25.58
Athersys 0.0 $18k 12k 1.50
Astec Industries Inc Cmn Stk cmn 0.0 $12k 1.5k 8.00
Ing Groep Nv p 0.0 $16k 623.00 25.68
Servicesource 0.0 $19k 5.0k 3.80
Citigroup Inc opt 0.0 $25k 2.0k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $25k 25k 1.01
Hollyfrontier Corp 0.0 $21k 750.00 28.00
Volvo Ab-b (VOLVF) 0.0 $17k 1.0k 17.00
American Midstream Partners Lp us equity 0.0 $17k 1.4k 12.57
Level 3 Communications 0.0 $20k 345.00 57.97
Xylem (XYL) 0.0 $28k 500.00 56.00
Clovis Oncology 0.0 $33k 350.00 94.29
Telephone And Data Systems (TDS) 0.0 $17k 624.00 27.24
Kimco Realty Corporation 0.0 $14k 541.00 25.88
Entergy La Hldgs 0.0 $28k 1.1k 24.87
Ps Business Parks 0.0 $15k 587.00 25.55
Bbt Pfd D preferred 0.0 $29k 1.1k 25.55
Tcf Financial 7.50% P 0.0 $32k 1.3k 25.50
Facebook Inc put 0.0 $28k 20k 1.40
Hartford Jr Sub 7.875 P referred 0.0 $19k 612.00 31.05
Reinsurance Grp Of Amerpfd 6.2 p 0.0 $12k 390.00 30.77
Eaton (ETN) 0.0 $30k 389.00 77.12
Goldman Sachs Group 0.0 $27k 1.0k 26.09
Nextera Energy Pref 0.0 $20k 780.00 25.64
Prudential Finl Inc Jr Sub Nt preferred 0.0 $23k 866.00 26.56
Suntrust Banks 5.875% Series E preferr 0.0 $23k 893.00 25.76
Public Storage W 5.2% Call 1/1 p 0.0 $15k 579.00 25.91
Duke Energy Corp 5.125% public 0.0 $22k 860.00 25.58
Prudential Financial 5.70% public 0.0 $30k 1.1k 26.16
Nextera Energy 5.00% Ser J public 0.0 $14k 535.00 26.17
D First Tr Exchange-traded (FPE) 0.0 $19k 925.00 20.54
Liberty Global Inc C 0.0 $12k 396.00 30.30
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $27k 1.0k 26.52
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $14k 547.00 25.59
Rocket Fuel 0.0 $33k 12k 2.77
Entergy Ark Inc preferred stocks 0.0 $13k 509.00 25.54
National Retail Pptys 0.0 $23k 903.00 25.47
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $32k 1.1k 30.19
Pentair cs (PNR) 0.0 $25k 371.00 67.39
Radius Health 0.0 $32k 700.00 45.71
Capital One 6.25% public 0.0 $22k 816.00 26.96
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $25k 617.00 40.52
Liberty Broadband Cl C (LBRDK) 0.0 $12k 133.00 90.23
Etfis Ser Tr I infrac act m 0.0 $21k 2.1k 10.01
Westrock (WRK) 0.0 $33k 586.00 56.31
Capital One - Pfd F eqp 0.0 $17k 623.00 27.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $28k 570.00 49.12
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.0 $14k 499.00 28.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27k 556.00 48.56
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $29k 1.1k 26.93
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $28k 1.1k 25.69
Goldman Sachs Group Inc. Pfd S p 0.0 $16k 568.00 28.17
Corvus Pharmaceuticals (CRVS) 0.0 $18k 1.5k 12.15
Berkley W R Corp Subdb 56 5.90 p (WRB.PC) 0.0 $18k 664.00 27.11
Jpm Em Local Currency Bond Etf 0.0 $23k 1.2k 19.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22k 534.00 41.20
Bank Of America Corp., Series Ee, 6.00% 0.0 $18k 682.00 26.39
Wells Fargo & Co 5.500% Pfd pfd stk 0.0 $17k 648.00 26.23
Gatx Corp $1.51562 Pfd preferred 0.0 $27k 1.1k 25.71
Biocept 0.0 $17k 12k 1.38
Agnc Investment Corp p 0.0 $18k 1.0k 18.00
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $23k 978.00 23.52
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.0 $12k 490.00 24.49
Entergy Arkansas, Inc., 4.88% (EAI) 0.0 $31k 1.3k 24.37
Capital One Financialco Ser G p 0.0 $12k 512.00 23.44
Peoples United Fin Inc Class A P 0.0 $17k 615.00 27.64
Energy Transfer Partners 0.0 $13k 620.00 20.97
Ny Community Bancorp Inc - Call pref (FLG.PA) 0.0 $16k 542.00 29.52
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series H equity (FRCHL) 0.0 $16k 634.00 25.24
Public Storage 5.15 Callable preferred (PSA.PF) 0.0 $20k 779.00 25.67
Wells Fargo &co New equity (WFC.PY) 0.0 $21k 809.00 25.96
Lear Corporation (LEA) 0.0 $10k 71.00 140.85
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.4k 7.86
Owens Corning (OC) 0.0 $1.0k 8.00 125.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 11k 0.64
BlackRock 0.0 $0 1.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 219.00 50.23
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Discover Financial Services 0.0 $5.0k 76.00 65.79
DST Systems 0.0 $5.0k 78.00 64.10
Devon Energy Corporation (DVN) 0.0 $4.0k 136.00 29.41
FedEx Corporation (FDX) 0.0 $999.990000 3.00 333.33
Hologic (HOLX) 0.0 $7.0k 149.00 46.98
Mattel (MAT) 0.0 $11k 500.00 22.00
Sonoco Products Company (SON) 0.0 $5.0k 91.00 54.95
Automatic Data Processing (ADP) 0.0 $4.0k 9.3k 0.43
Avery Dennison Corporation (AVY) 0.0 $5.0k 59.00 84.75
Nordstrom 0.0 $4.0k 93.00 43.01
Nokia Corporation (NOK) 0.0 $1.0k 95.00 10.53
United Rentals (URI) 0.0 $4.0k 32.00 125.00
Foot Locker 0.0 $3.0k 68.00 44.12
Unum (UNM) 0.0 $3.0k 54.00 55.56
Eastman Chemical Company (EMN) 0.0 $10k 121.00 82.64
AstraZeneca 0.0 $7.0k 200.00 35.00
Cadence Design Systems (CDNS) 0.0 $7.0k 205.00 34.15
Valero Energy Corporation (VLO) 0.0 $5.0k 68.00 73.53
CenturyLink 0.0 $4.0k 150.00 26.67
Kroger (KR) 0.0 $2.0k 94.00 21.28
Aetna 0.0 $0 42.00 0.00
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
Olin Corporation (OLN) 0.0 $11k 377.00 29.18
Altria (MO) 0.0 $9.0k 126.00 71.43
Capital One Financial (COF) 0.0 $0 6.00 0.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 7.00 142.86
Hewlett-Packard Company 0.0 $10k 362.00 27.62
Nextera Energy (NEE) 0.0 $0 1.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 43.00 162.79
Sanofi-Aventis SA (SNY) 0.0 $10k 203.00 49.26
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 150.00 60.00
Nortel Networks Corporation 0.0 $0 24.00 0.00
Danaher Corporation (DHR) 0.0 $0 3.00 0.00
Exelon Corporation (EXC) 0.0 $5.0k 139.00 35.97
Calumet Specialty Products Partners, L.P 0.0 $4.0k 1.0k 4.00
General Dynamics Corporation (GD) 0.0 $7.0k 37.00 189.19
Prudential Financial (PRU) 0.0 $5.0k 47.00 106.38
Hershey Company (HSY) 0.0 $5.0k 50.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 50.00 60.00
Discovery Communications 0.0 $8.0k 291.00 27.49
Energy Xxi 0.0 $0 14k 0.00
Varian Medical Systems 0.0 $5.0k 52.00 96.15
Avis Budget (CAR) 0.0 $5.0k 200.00 25.00
Take-Two Interactive Software (TTWO) 0.0 $7.0k 97.00 72.16
Advanced Micro Devices (AMD) 0.0 $0 17k 0.00
Mad Catz Interactive (MCZAF) 0.0 $0 300.00 0.00
Alaska Air (ALK) 0.0 $3.0k 10.00 300.00
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Jabil Circuit (JBL) 0.0 $5.0k 179.00 27.93
MetLife (MET) 0.0 $999.960000 12.00 83.33
British American Tobac (BTI) 0.0 $8.0k 110.00 72.73
Ciena Corporation (CIEN) 0.0 $7.0k 273.00 25.64
Centene Corporation (CNC) 0.0 $11k 140.00 78.57
Skyworks Solutions (SWKS) 0.0 $8.0k 80.00 100.00
Astec Industries (ASTE) 0.0 $1.0k 15.00 66.67
Kinross Gold Corp (KGC) 0.0 $0 6.00 0.00
Ormat Technologies (ORA) 0.0 $7.0k 124.00 56.45
Rambus (RMBS) 0.0 $10k 874.00 11.44
SM Energy (SM) 0.0 $2.0k 99.00 20.20
Senomyx 0.0 $2.0k 3.0k 0.67
Sierra Wireless 0.0 $3.0k 100.00 30.00
Adobe Sys Inc option 0.0 $4.0k 1.0k 4.00
American International (AIG) 0.0 $3.0k 25k 0.12
Bank Of America Corporation warrant 0.0 $10k 12k 0.83
Check Point Software Tech Lt option 0.0 $2.0k 1.0k 2.00
Home Depot Inc option 0.0 $2.0k 400.00 5.00
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 1.5k 6.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 44.00 113.64
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
Amazon Com Inc option 0.0 $0 100.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 87.00 57.47
Costco Whsl Corp New option 0.0 $1.0k 5.0k 0.20
Celldex Therapeutics 0.0 $10k 4.0k 2.50
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
LogMeIn 0.0 $7.0k 68.00 102.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 29.00 103.45
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 830.00 12.05
FleetCor Technologies 0.0 $4.0k 29.00 137.93
Codexis (CDXS) 0.0 $0 74.00 0.00
First Republic Bank/san F (FRCB) 0.0 $8.0k 77.00 103.90
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 200.00 30.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.0k 596.00 13.42
Nuveen Senior Income Fund 0.0 $8.0k 1.2k 6.71
Vanguard Energy ETF (VDE) 0.0 $1.0k 7.00 142.86
ProtoKinetix (PKTX) 0.0 $3.2k 46k 0.07
Aegon Nv Pfd preferred 0.0 $1.0k 187.00 5.35
Athenahealth Inc cmn 0.0 $6.0k 1.0k 6.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0k 5.0k 0.60
Tesla Motors Inc cmn 0.0 $0 1.0k 0.00
Under Armour Inc Common Stock cmn 0.0 $1.0k 2.5k 0.40
Barclays Bk Plc fund (AYTEF) 0.0 $9.0k 210.00 42.86
American Intl Group 0.0 $1.0k 24.00 41.67
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
Hca Holdings (HCA) 0.0 $4.0k 49.00 81.63
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $7.0k 300.00 23.33
Powershares Senior Loan Portfo mf 0.0 $10k 430.00 23.26
Fortuna Silver Mines 0.0 $2.0k 350.00 5.71
Radius Gold (RDUFF) 0.0 $980.000000 7.0k 0.14
Pvh Corporation (PVH) 0.0 $5.0k 47.00 106.38
Aeolus Pharmaceuticals (AOLS) 0.0 $0 170.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $10k 285.00 35.09
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $5.0k 209.00 23.92
China Mobile 0.0 $4.0k 350.00 11.43
Amc Networks Inc cmn 0.0 $5.0k 1.5k 3.33
Synthetic Biologics 0.0 $5.0k 9.2k 0.54
Public Storage 0.0 $6.0k 231.00 25.97
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 250.00 28.00
Express Scripts Holding 0.0 $4.0k 68.00 58.82
Yelp Inc cl a (YELP) 0.0 $2.0k 80.00 25.00
Vantiv Inc Cl A 0.0 $6.0k 100.00 60.00
Protective Life Corp 0.0 $4.0k 169.00 23.67
Public Storage 0.0 $9.0k 369.00 24.39
Stereotaxis (STXS) 0.0 $0 450.00 0.00
Trovagene 0.0 $3.0k 2.0k 1.50
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Public Stor 5.375% 0.0 $10k 389.00 25.71
Vornado Realty Trust Series K 0.0 $11k 413.00 26.63
Amg Pfd 6.375% p 0.0 $10k 383.00 26.11
Kimco Realty Corp 0.0 $4.0k 143.00 27.97
Senior Housing Properties Trust 0.0 $5.0k 185.00 27.03
American Financial Group 0.0 $6.0k 1.2k 5.04
Dte Energy 0.0 $10k 406.00 24.63
Ps Business Parks 0.0 $1.0k 46.00 21.74
Veris Gold 0.0 $0 138.00 0.00
Cys Invts 7.75%ser A Pfd ps 0.0 $8.0k 300.00 26.67
Entergy Arkansas 0.0 $8.0k 301.00 26.58
Kim 5.625% 0.0 $2.0k 73.00 27.40
Organovo Holdings 0.0 $0 18.00 0.00
Asml Holding N V call 0.0 $7.0k 2.5k 2.80
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $7.0k 256.00 27.34
Ventas Realty 0.0 $10k 385.00 25.97
Allstate Corp p (ALL.PB) 0.0 $1.0k 547.00 1.83
Pinnacle Foods Inc De 0.0 $6.0k 106.00 56.60
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $2.0k 90.00 22.22
Public Storage 5.20% Series X preferr 0.0 $2.0k 91.00 21.98
Digital Realty Trust P 0.0 $7.0k 255.00 27.45
Allstate 0.0 $11k 823.00 13.37
Mallinckrodt Pub 0.0 $9.0k 193.00 46.63
Fox News 0.0 $0 5.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 200.00 45.00
Cdw (CDW) 0.0 $6.0k 102.00 58.82
Bluebird Bio 0.0 $11k 100.00 110.00
Integrys Energy 6% public 0.0 $5.0k 170.00 29.41
Allstate Corp 6.75 p 0.0 $4.0k 1.2k 3.35
Entergy La Llc prf 0.0 $3.0k 105.00 28.57
Hmh Holdings 0.0 $1.0k 100.00 10.00
Karyopharm Therapeutics 0.0 $7.0k 800.00 8.75
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Dlr 7 3/8 12/31/49 0.0 $2.0k 77.00 25.97
Public Storage Dep 1/1000 Pfd p 0.0 $3.0k 97.00 30.93
Allstate Corp Pfd 6.625% Cal 0.0 $5.0k 1.7k 3.00
Time 0.0 $0 5.00 0.00
Arista Networks 0.0 $10k 69.00 144.93
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $996.660000 882.00 1.13
Public Storage Z 6% Pfd Call 6 p 0.0 $3.0k 127.00 23.62
Ctl 6 7/8 10/1/54 0.0 $7.0k 266.00 26.32
Csi Compress 0.0 $10k 2.1k 4.87
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 66.00 90.91
Psa 5 7/8 12/31/49 0.0 $1.0k 53.00 18.87
Orbital Atk 0.0 $5.0k 47.00 106.38
Blue Bird Corp (BLBD) 0.0 $8.0k 450.00 17.78
Volitionrx (VNRX) 0.0 $998.990000 283.00 3.53
Windstream Holdings 0.0 $0 57.00 0.00
Allergan 0.0 $9.0k 8.9k 1.01
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Viasat 0.0 $4.0k 2.1k 1.90
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Nantkwest 0.0 $1.0k 100.00 10.00
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Wells Fargo Pfd 6% Ser V 0.0 $2.0k 83.00 24.10
Hp (HPQ) 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
American Financial Group, Inc., 6.00% 0.0 $2.0k 210.00 9.52
Southern Co./the, 6.25% 0.0 $2.0k 78.00 25.64
Square Inc call 0.0 $11k 2.5k 4.40
Ferrari Nv Ord (RACE) 0.0 $9.0k 100.00 90.00
Colony Starwood Homes 0.0 $2.0k 64.00 31.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 55.00 36.36
Bank Of America 6.2% Pfd pfd stk 0.0 $3.0k 99.00 30.30
Liberty Media Corp Series C Li 0.0 $5.0k 133.00 37.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 267.00 41.20
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $10k 1.5k 6.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Ingevity (NGVT) 0.0 $11k 200.00 55.00
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $11k 416.00 26.44
Cytori Therapeutics 0.0 $11k 10k 1.10
Violin Memory 0.0 $0 1.8k 0.00
Crossroads Sys 0.0 $0 5.00 0.00
Reinsurance Grp Of Amer Pfd preferred (RZB) 0.0 $3.0k 88.00 34.09
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.0k 96.00 10.42
Advansix (ASIX) 0.0 $3.0k 90.00 33.33
Versum Matls 0.0 $1.0k 16.00 62.50
Cincinnati Bell 0.0 $4.0k 217.00 18.43
Public Storage, Series D, 4.95% (PSA.PD) 0.0 $2.0k 93.00 21.51
Liberty Ventures - Ser A 0.0 $7.0k 142.00 49.30
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 50.00 20.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 50.00 20.00
Liberty Expedia Holdings ser a 0.0 $5.0k 95.00 52.63
Envision Healthcare 0.0 $3.0k 55.00 54.55
Hilton Worldwide Holdings (HLT) 0.0 $10k 166.00 60.24
Crispr Therapeutics (CRSP) 0.0 $7.0k 425.00 16.47
Catalyst Biosciences 0.0 $0 67.00 0.00
Golden Band Res Inc equity 0.0 $0 20k 0.00
Rackla Metals Inc equity 0.0 $0 466.00 0.00
Tearlach Res Ltd Com equity (TELHF) 0.0 $0 2.1k 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Rubicon Technology (RBCN) 0.0 $4.0k 400.00 10.00
Ddr Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs A equity 0.0 $10k 395.00 25.32