Intellectus Partners

Intellectus Partners as of Dec. 31, 2017

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 630 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.6 $18M 101k 176.46
Apple (AAPL) 3.9 $10M 61k 169.23
Xunlei Ltd- (XNET) 3.8 $10M 663k 15.39
Delta Air Lines (DAL) 2.2 $5.9M 106k 56.00
Sorrento Therapeutics (SRNE) 2.2 $5.8M 1.5M 3.80
Amazon (AMZN) 2.1 $5.6M 4.8k 1169.56
Alphabet Inc Class C cs (GOOG) 2.0 $5.3M 5.1k 1046.44
Microsoft Corporation (MSFT) 1.8 $4.7M 55k 85.54
International Business Machines (IBM) 1.5 $4.0M 26k 153.41
Asml Holding (ASML) 1.4 $3.9M 22k 173.82
Alphabet Inc Class A cs (GOOGL) 1.3 $3.5M 3.3k 1053.28
WisdomTree Japan Total Dividend (DXJ) 1.3 $3.5M 59k 59.33
Celgene Corporation 1.2 $3.3M 32k 104.36
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.9M 28k 106.76
JPMorgan Chase & Co. (JPM) 1.1 $2.9M 27k 106.93
Paypal Holdings (PYPL) 1.0 $2.7M 36k 73.63
Baidu (BIDU) 1.0 $2.6M 11k 234.19
salesforce (CRM) 0.9 $2.5M 25k 102.25
Citigroup (C) 0.9 $2.5M 34k 74.40
Spdr S&p 500 Etf (SPY) 0.9 $2.5M 9.4k 268.24
Corcept Therapeutics Incorporated (CORT) 0.9 $2.5M 139k 18.06
Goldman Sachs (GS) 0.9 $2.5M 9.8k 254.77
Illumina (ILMN) 0.9 $2.5M 11k 218.52
Berkshire Hathaway (BRK.B) 0.9 $2.4M 12k 198.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $2.4M 38k 63.71
Oracle Corporation (ORCL) 0.8 $2.2M 46k 47.27
Allergan 0.8 $2.1M 13k 163.62
Johnson & Johnson (JNJ) 0.8 $2.0M 15k 139.70
PowerShares Preferred Portfolio 0.8 $2.0M 136k 14.86
Bank of America Corporation (BAC) 0.7 $2.0M 66k 29.52
Wal-Mart Stores (WMT) 0.7 $1.9M 19k 99.23
Intel Corporation (INTC) 0.6 $1.7M 36k 46.17
Alibaba Group Holding (BABA) 0.6 $1.6M 9.5k 172.48
Ishares Tr usa min vo (USMV) 0.6 $1.6M 30k 52.77
Cisco Systems (CSCO) 0.6 $1.6M 41k 38.30
China Rapid Fin Ltd equity 0.6 $1.6M 273k 5.72
58 Com Inc spon adr rep a 0.6 $1.5M 21k 71.58
McDonald's Corporation (MCD) 0.6 $1.5M 8.6k 172.15
Nuance Communications 0.6 $1.5M 91k 16.35
Blackrock Build America Bond Trust (BBN) 0.6 $1.5M 63k 23.32
Pfizer (PFE) 0.5 $1.4M 40k 36.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $1.5M 104k 13.92
Doubleline Opportunistic Cr (DBL) 0.5 $1.5M 66k 22.19
Visa (V) 0.5 $1.4M 13k 114.05
Dollar General (DG) 0.5 $1.4M 15k 93.00
Ishares Inc core msci emkt (IEMG) 0.5 $1.4M 24k 56.90
First Tr Mlp & Energy Income 0.5 $1.4M 88k 15.65
Doubleline Income Solutions (DSL) 0.5 $1.3M 67k 20.19
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 7.5k 175.31
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 123.68
Deutsche Bank Ag-registered (DB) 0.5 $1.3M 69k 19.03
Tesla Motors (TSLA) 0.5 $1.3M 4.1k 311.37
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.3M 15k 84.34
Blackstone 0.5 $1.2M 38k 32.02
At&t (T) 0.5 $1.2M 32k 38.87
Universal Forest Products 0.5 $1.2M 32k 37.63
Honeywell International (HON) 0.4 $1.2M 7.5k 153.39
Gilead Sciences (GILD) 0.4 $1.1M 16k 71.63
priceline.com Incorporated 0.4 $1.1M 643.00 1737.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.1M 13k 87.26
iShares Dow Jones US Healthcare (IYH) 0.4 $1.1M 6.5k 174.15
Cloudera 0.4 $1.1M 68k 16.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.1M 6.5k 169.79
Pure Storage Inc - Class A (PSTG) 0.4 $1.1M 70k 15.86
International Flavors & Fragrances (IFF) 0.4 $1.1M 6.9k 153.29
Financial Select Sector SPDR (XLF) 0.4 $1.1M 38k 27.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 16k 66.10
Seagate Technology Com Stk 0.4 $1.0M 24k 42.48
Accenture (ACN) 0.4 $982k 6.4k 153.05
First Solar (FSLR) 0.4 $972k 14k 67.50
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $929k 5.8k 160.17
Home Depot (HD) 0.3 $910k 4.8k 189.50
Pepsi (PEP) 0.3 $920k 7.6k 120.70
Total (TTE) 0.3 $902k 16k 55.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $923k 18k 51.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $910k 39k 23.30
Walgreen Boots Alliance (WBA) 0.3 $917k 13k 72.59
Energy Select Sector SPDR (XLE) 0.3 $885k 12k 72.28
Fitbit 0.3 $896k 157k 5.71
Square Inc cl a (SQ) 0.3 $893k 26k 34.68
Cognizant Technology Solutions (CTSH) 0.3 $856k 12k 71.00
Qualcomm (QCOM) 0.3 $845k 13k 64.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $851k 45k 18.97
Vanguard Emerging Markets ETF (VWO) 0.3 $858k 19k 45.94
Vanguard Growth ETF (VUG) 0.3 $847k 6.0k 140.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.3 $853k 62k 13.72
General Electric Company 0.3 $840k 48k 17.59
Automatic Data Processing (ADP) 0.3 $844k 7.2k 117.83
Nike (NKE) 0.3 $834k 13k 62.75
American International (AIG) 0.3 $831k 14k 59.61
McKesson Corporation (MCK) 0.3 $809k 5.2k 156.27
Amgen (AMGN) 0.3 $791k 4.6k 173.81
D Fluidigm Corp Del (LAB) 0.3 $799k 136k 5.89
Comcast Corporation (CMCSA) 0.3 $788k 20k 40.07
United Parcel Service (UPS) 0.3 $771k 6.5k 119.13
iShares S&P 500 Index (IVV) 0.3 $790k 2.9k 268.71
SPDR S&P Biotech (XBI) 0.3 $786k 9.3k 84.84
Apache Corporation 0.3 $744k 18k 42.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $736k 11k 70.34
Starbucks Corporation (SBUX) 0.3 $728k 13k 57.45
Ctrip.com International 0.3 $715k 16k 44.10
Fireeye 0.3 $730k 51k 14.21
Hershey Company (HSY) 0.3 $704k 6.2k 113.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $693k 6.0k 116.08
Tesaro 0.3 $687k 8.3k 82.92
Walt Disney Company (DIS) 0.2 $668k 6.2k 108.09
General Mills (GIS) 0.2 $660k 11k 59.32
O'reilly Automotive (ORLY) 0.2 $661k 2.8k 240.36
PPG Industries (PPG) 0.2 $633k 5.4k 116.85
CVS Caremark Corporation (CVS) 0.2 $630k 8.7k 72.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $627k 13k 47.09
Health Care SPDR (XLV) 0.2 $623k 7.5k 82.69
Cummins (CMI) 0.2 $613k 3.5k 176.76
L Brands 0.2 $617k 10k 60.20
Tivo Corp 0.2 $624k 40k 15.61
Schlumberger (SLB) 0.2 $581k 8.6k 67.93
Align Technology (ALGN) 0.2 $582k 2.6k 222.14
KLA-Tencor Corporation (KLAC) 0.2 $591k 5.6k 105.07
Time Warner 0.2 $574k 6.3k 91.53
Southwest Airlines (LUV) 0.2 $550k 8.4k 65.54
Aon 0.2 $565k 4.2k 134.05
Regeneron Pharmaceuticals (REGN) 0.2 $535k 1.4k 375.97
NVIDIA Corporation (NVDA) 0.2 $547k 2.8k 193.56
Sherwin-Williams Company (SHW) 0.2 $538k 1.3k 409.75
Morgan Stanley (MS) 0.2 $526k 10k 52.52
United Technologies Corporation 0.2 $548k 4.3k 127.50
EXACT Sciences Corporation (EXAS) 0.2 $525k 10k 52.50
Vanguard Dividend Appreciation ETF (VIG) 0.2 $531k 5.2k 101.96
Industries N shs - a - (LYB) 0.2 $541k 4.9k 110.39
Te Connectivity Ltd for (TEL) 0.2 $541k 5.7k 95.10
Aercap Holdings Nv Ord Cmn (AER) 0.2 $505k 9.6k 52.60
Gartner (IT) 0.2 $522k 4.2k 123.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $522k 32k 16.27
Union Pacific Corporation (UNP) 0.2 $479k 3.6k 134.10
Starwood Property Trust (STWD) 0.2 $444k 20k 21.84
Coca-Cola Company (KO) 0.2 $454k 9.9k 45.84
TJX Companies (TJX) 0.2 $458k 6.0k 76.42
Advance Auto Parts (AAP) 0.2 $449k 4.5k 99.82
Advanced Micro Devices (AMD) 0.2 $448k 44k 10.28
Suncor Energy (SU) 0.2 $455k 12k 36.69
ETFS Physical Platinum Shares 0.2 $451k 5.1k 88.43
Twenty-first Century Fox 0.2 $468k 14k 34.55
Royal Caribbean Cruises (RCL) 0.2 $442k 3.7k 119.27
Biogen Idec (BIIB) 0.2 $421k 1.3k 318.22
Lowe's Companies (LOW) 0.2 $436k 4.7k 92.98
Acacia Research Corporation (ACTG) 0.2 $439k 109k 4.05
Alerian Mlp Etf 0.2 $441k 41k 10.78
Vanguard REIT ETF (VNQ) 0.2 $428k 5.2k 82.95
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.2 $429k 13k 32.13
Mosaic (MOS) 0.2 $427k 17k 25.66
Broad 0.2 $432k 1.7k 256.99
CBS Corporation 0.1 $409k 6.9k 59.23
Kellogg Company (K) 0.1 $397k 5.8k 67.98
Kansas City Southern 0.1 $395k 3.7k 105.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $402k 4.7k 85.64
Zoetis Inc Cl A (ZTS) 0.1 $401k 5.6k 72.06
Ekso Bionics Hldgs Inc Com cs 0.1 $408k 191k 2.13
Exxon Mobil Corporation (XOM) 0.1 $366k 4.4k 83.54
Eli Lilly & Co. (LLY) 0.1 $377k 4.5k 84.57
Altria (MO) 0.1 $384k 5.3k 72.11
Procter & Gamble Company (PG) 0.1 $385k 4.2k 91.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $380k 6.3k 60.47
Two Hbrs Invt Corp Com New reit 0.1 $371k 23k 16.27
MasterCard Incorporated (MA) 0.1 $352k 2.3k 151.20
NetApp (NTAP) 0.1 $347k 6.3k 55.37
Texas Instruments Incorporated (TXN) 0.1 $357k 3.4k 104.39
Unilever (UL) 0.1 $349k 6.3k 55.41
Gentex Corporation (GNTX) 0.1 $335k 16k 20.98
iShares Lehman Aggregate Bond (AGG) 0.1 $338k 3.1k 109.39
Amc Networks Inc Cl A (AMCX) 0.1 $336k 6.2k 54.05
Delphi Automotive Inc international (APTV) 0.1 $361k 4.3k 84.82
Monsanto Company 0.1 $315k 2.7k 116.71
3M Company (MMM) 0.1 $325k 1.4k 235.34
Northrop Grumman Corporation (NOC) 0.1 $331k 1.1k 306.48
SYSCO Corporation (SYY) 0.1 $317k 5.2k 60.80
Direxion Daily Energy Bull 3X 0.1 $314k 9.0k 34.89
Blackrock Muniyield Fund (MYD) 0.1 $327k 23k 14.53
Jd (JD) 0.1 $324k 7.8k 41.41
CSX Corporation (CSX) 0.1 $301k 5.5k 54.93
Raytheon Company 0.1 $298k 1.6k 188.13
iShares S&P SmallCap 600 Index (IJR) 0.1 $283k 3.7k 76.78
Motorola Solutions (MSI) 0.1 $299k 3.3k 90.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $295k 8.7k 33.79
Twitter 0.1 $292k 12k 24.03
Dowdupont 0.1 $288k 4.0k 71.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $261k 4.0k 64.59
Boeing Company (BA) 0.1 $266k 902.00 294.90
Verizon Communications (VZ) 0.1 $255k 4.8k 52.90
Novartis (NVS) 0.1 $262k 3.1k 83.87
D.R. Horton (DHI) 0.1 $255k 5.0k 51.00
iShares S&P MidCap 400 Index (IJH) 0.1 $274k 1.4k 189.49
iShares Russell 2000 Growth Index (IWO) 0.1 $262k 1.4k 186.88
Advisorshares Tr activ bear etf 0.1 $274k 35k 7.83
Proshares Tr Short Russell2000 (RWM) 0.1 $264k 6.3k 42.24
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $260k 6.4k 40.92
Cardinal Health (CAH) 0.1 $245k 4.0k 61.65
Bristol Myers Squibb (BMY) 0.1 $238k 3.9k 61.29
Cerner Corporation 0.1 $243k 3.6k 67.44
United States Oil Fund 0.1 $240k 20k 12.00
Netflix (NFLX) 0.1 $248k 1.3k 191.95
Enterprise Products Partners (EPD) 0.1 $237k 9.0k 26.48
iShares Russell 2000 Value Index (IWN) 0.1 $252k 2.0k 125.56
Pixelworks (PXLW) 0.1 $242k 38k 6.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $238k 1.9k 127.96
iShares S&P Global Infrastructure Index (IGF) 0.1 $228k 5.0k 45.23
ProShares Ultra Basic Materials (UYM) 0.1 $245k 3.3k 74.24
Vanguard Scottsdale Fds cmn (VONE) 0.1 $245k 2.0k 122.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $240k 7.3k 32.83
American Airls (AAL) 0.1 $233k 4.5k 51.97
Five9 (FIVN) 0.1 $248k 10k 24.85
Cdk Global Inc equities 0.1 $245k 3.4k 71.26
Tetra Tech (TTEK) 0.1 $202k 4.2k 48.08
Bank Of America Corporation warrant 0.1 $211k 12k 17.58
Masimo Corporation (MASI) 0.1 $220k 2.6k 84.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $205k 2.8k 72.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $212k 5.6k 38.11
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $207k 5.5k 37.98
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $219k 4.1k 53.00
Chevron Corporation (CVX) 0.1 $194k 1.6k 125.16
Wells Fargo & Company (WFC) 0.1 $183k 3.0k 60.72
Illinois Tool Works (ITW) 0.1 $191k 1.1k 167.40
Juniper Networks (JNPR) 0.1 $191k 6.7k 28.45
iShares Dow Jones Select Dividend (DVY) 0.1 $186k 1.9k 98.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $177k 2.3k 76.36
Kinder Morgan (KMI) 0.1 $196k 11k 18.05
Ishares Tr fltg rate nt (FLOT) 0.1 $192k 3.8k 50.77
Facebook Inc call 0.1 $181k 24k 7.71
Emerging Markets Bear 3x 0.1 $190k 21k 9.05
First Tr Inter Duration Pfd & Income (FPF) 0.1 $201k 8.2k 24.55
Direxion Shs Etf Tr daily sm cap bea 0.1 $196k 16k 12.25
U.S. Bancorp (USB) 0.1 $162k 3.0k 53.78
Lockheed Martin Corporation (LMT) 0.1 $155k 482.00 321.58
UnitedHealth (UNH) 0.1 $155k 702.00 220.80
Ca 0.1 $156k 4.7k 33.18
iShares Russell 2000 Index (IWM) 0.1 $161k 1.1k 152.90
Concho Resources 0.1 $150k 1.0k 150.00
Technology SPDR (XLK) 0.1 $169k 2.6k 63.82
iShares S&P 500 Growth Index (IVW) 0.1 $162k 1.1k 152.54
WidePoint Corporation 0.1 $155k 238k 0.65
Kayne Anderson MLP Investment (KYN) 0.1 $170k 9.0k 18.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $152k 4.3k 35.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $166k 676.00 245.56
Lendingclub 0.1 $165k 40k 4.12
Fang Hldgs 0.1 $167k 30k 5.57
Emerson Electric (EMR) 0.1 $146k 2.1k 69.72
Waters Corporation (WAT) 0.1 $129k 667.00 193.40
Cemex SAB de CV (CX) 0.1 $142k 19k 7.50
Merck & Co (MRK) 0.1 $131k 2.3k 56.59
Symantec Corporation 0.1 $146k 5.2k 28.05
Semtech Corporation (SMTC) 0.1 $142k 4.1k 34.31
athenahealth 0.1 $133k 1.0k 133.00
Neurocrine Biosciences (NBIX) 0.1 $147k 1.9k 77.37
F5 Networks (FFIV) 0.1 $131k 1.0k 131.00
VMware 0.1 $132k 1.1k 125.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $137k 554.00 247.29
Consumer Discretionary SPDR (XLY) 0.1 $131k 1.3k 98.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $123k 1.5k 83.56
Vanguard Information Technology ETF (VGT) 0.1 $142k 860.00 165.12
Abbvie (ABBV) 0.1 $127k 1.3k 96.80
Allianzgi Conv & Inc Fd taxable cef 0.1 $142k 20k 7.04
Proshares Trust Ultrapro Short S&p500 etf 0.1 $133k 12k 11.37
Medtronic (MDT) 0.1 $122k 1.5k 81.33
Momo 0.1 $122k 5.0k 24.40
Zillow Group Inc Cl A (ZG) 0.1 $129k 3.2k 40.60
Willis Towers Watson (WTW) 0.1 $137k 905.00 151.38
Proshares Tr short s&p 500 ne (SH) 0.1 $121k 4.0k 30.25
Andeavor 0.1 $140k 1.2k 114.38
Travelers Companies (TRV) 0.0 $120k 888.00 135.14
Global Payments (GPN) 0.0 $116k 1.2k 99.91
Ford Motor Company (F) 0.0 $119k 9.5k 12.47
Industrial SPDR (XLI) 0.0 $103k 1.4k 75.85
Activision Blizzard 0.0 $100k 1.6k 63.49
BHP Billiton (BHP) 0.0 $115k 2.5k 46.00
HMS Holdings 0.0 $119k 7.0k 17.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $104k 1.0k 104.00
Navigant Consulting 0.0 $100k 5.2k 19.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $103k 1.8k 56.91
Bank Of America Corp w exp 10/201 0.0 $109k 51k 2.13
Vanguard Value ETF (VTV) 0.0 $116k 1.1k 106.03
PowerShares DB Agriculture Fund 0.0 $97k 5.2k 18.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $97k 5.6k 17.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $104k 2.9k 35.30
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $110k 21k 5.37
Schwab International Equity ETF (SCHF) 0.0 $115k 3.4k 34.11
Pdc Energy 0.0 $103k 2.0k 51.50
Principal Real Estate Income shs ben int (PGZ) 0.0 $119k 6.9k 17.26
Real Estate Select Sect Spdr (XLRE) 0.0 $112k 3.4k 32.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $98k 1.0k 98.00
Dell Technologies Inc Class V equity 0.0 $99k 1.2k 81.41
Sogou 0.0 $116k 10k 11.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $77k 1.7k 46.27
Citrix Systems 0.0 $75k 850.00 88.24
Paychex (PAYX) 0.0 $70k 1.0k 67.90
JetBlue Airways Corporation (JBLU) 0.0 $88k 3.9k 22.45
Interpublic Group of Companies (IPG) 0.0 $80k 4.0k 20.08
Cintas Corporation (CTAS) 0.0 $93k 597.00 155.78
Marathon Oil Corporation (MRO) 0.0 $85k 5.0k 17.00
Finisar Corporation 0.0 $92k 4.5k 20.44
Spdr S&p 500 Etf Tr option 0.0 $72k 2.0k 36.00
BioTime 0.0 $76k 35k 2.16
Vanguard Total Bond Market ETF (BND) 0.0 $70k 854.00 81.97
Vanguard Pacific ETF (VPL) 0.0 $76k 1.0k 73.08
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $80k 769.00 104.03
Pembina Pipeline Corp (PBA) 0.0 $90k 2.5k 36.41
MFS High Yield Municipal Trust (CMU) 0.0 $69k 15k 4.65
Clovis Oncology 0.0 $71k 1.1k 67.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $93k 4.0k 23.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $68k 2.0k 34.00
Johnson Controls International Plc equity (JCI) 0.0 $79k 2.1k 38.54
Ishares Msci Japan (EWJ) 0.0 $90k 1.5k 59.68
Delphi Technologies 0.0 $74k 1.4k 52.52
Genworth Financial (GNW) 0.0 $44k 14k 3.14
American Express Company (AXP) 0.0 $61k 610.00 100.00
Caterpillar (CAT) 0.0 $54k 343.00 157.43
Costco Wholesale Corporation (COST) 0.0 $55k 298.00 184.56
Republic Services (RSG) 0.0 $51k 748.00 68.18
Abbott Laboratories (ABT) 0.0 $54k 954.00 56.60
Norfolk Southern (NSC) 0.0 $51k 353.00 144.48
FirstEnergy (FE) 0.0 $55k 1.8k 30.54
Molson Coors Brewing Company (TAP) 0.0 $41k 500.00 82.00
Rockwell Collins 0.0 $63k 466.00 135.19
ConocoPhillips (COP) 0.0 $55k 1.0k 55.00
Fluor Corporation (FLR) 0.0 $52k 1.0k 52.00
Marsh & McLennan Companies (MMC) 0.0 $43k 531.00 80.98
Murphy Oil Corporation (MUR) 0.0 $53k 1.7k 31.18
Fifth Third Ban (FITB) 0.0 $64k 2.1k 30.67
Service Corporation International (SCI) 0.0 $52k 1.4k 36.98
Omni (OMC) 0.0 $43k 590.00 72.88
Wyndham Worldwide Corporation 0.0 $46k 398.00 115.58
Under Armour (UAA) 0.0 $46k 3.2k 14.54
Synchronoss Technologies 0.0 $45k 5.0k 9.00
Anworth Mortgage Asset Corporation 0.0 $53k 9.4k 5.62
BorgWarner (BWA) 0.0 $56k 1.1k 50.91
Westport Innovations 0.0 $41k 11k 3.73
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 330.00 133.33
Vanguard Financials ETF (VFH) 0.0 $56k 806.00 69.48
Macerich Company (MAC) 0.0 $46k 700.00 65.71
iShares MSCI Brazil Index (EWZ) 0.0 $45k 1.1k 40.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 404.00 126.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 471.00 104.03
General Motors Company (GM) 0.0 $50k 1.2k 40.78
UQM Technologies 0.0 $51k 37k 1.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42k 270.00 155.56
iShares MSCI Spain Index (EWP) 0.0 $56k 1.7k 32.94
Western Asset High Incm Fd I (HIX) 0.0 $51k 7.2k 7.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 490.00 102.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $45k 1.1k 39.68
Cys Investments 0.0 $53k 6.5k 8.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $49k 720.00 68.06
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $47k 923.00 50.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.0k 32.00
Pimco Dynamic Credit Income other 0.0 $54k 2.4k 22.79
Rewalk Robotics 0.0 $45k 41k 1.11
Box Inc cl a (BOX) 0.0 $56k 2.7k 21.08
Square Inc call 0.0 $50k 10k 5.00
Under Armour Inc Cl C (UA) 0.0 $46k 3.4k 13.44
Vaneck Vectors Russia Index Et 0.0 $53k 2.5k 21.20
Agnc Invt Corp Com reit (AGNC) 0.0 $57k 2.8k 20.47
Frontier Communication 0.0 $47k 6.9k 6.82
Maxar Technologies 0.0 $64k 1.0k 63.94
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 15.08
Crown Holdings (CCK) 0.0 $32k 576.00 55.56
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.0k 40.00
Corning Incorporated (GLW) 0.0 $28k 862.00 32.48
Annaly Capital Management 0.0 $24k 2.0k 12.00
Charles Schwab Corporation (SCHW) 0.0 $34k 671.00 50.67
Baxter International (BAX) 0.0 $26k 401.00 64.84
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 1.0k 19.00
Archer Daniels Midland Company (ADM) 0.0 $34k 843.00 40.33
Edwards Lifesciences (EW) 0.0 $14k 124.00 112.90
Ross Stores (ROST) 0.0 $25k 310.00 80.65
International Paper Company (IP) 0.0 $38k 662.00 57.40
Regions Financial Corporation (RF) 0.0 $29k 1.7k 17.58
Hanesbrands (HBI) 0.0 $17k 820.00 20.73
United States Cellular Corporation (USM) 0.0 $24k 627.00 38.28
BB&T Corporation 0.0 $20k 397.00 50.38
GlaxoSmithKline 0.0 $20k 564.00 35.46
Halliburton Company (HAL) 0.0 $39k 795.00 49.06
Liberty Media 0.0 $24k 985.00 24.37
Philip Morris International (PM) 0.0 $17k 158.00 107.59
Target Corporation (TGT) 0.0 $28k 430.00 65.12
Southern Company (SO) 0.0 $29k 613.00 47.31
Sap (SAP) 0.0 $28k 246.00 113.82
Toll Brothers (TOL) 0.0 $19k 400.00 47.50
Discovery Communications 0.0 $18k 873.00 20.62
Dr Pepper Snapple 0.0 $16k 163.00 98.16
New York Community Ban 0.0 $37k 2.8k 13.06
Zimmer Holdings (ZBH) 0.0 $29k 242.00 119.83
Radian (RDN) 0.0 $31k 1.5k 20.67
Celanese Corporation (CE) 0.0 $33k 311.00 106.11
Edison International (EIX) 0.0 $35k 543.00 64.46
Sigma Designs 0.0 $17k 2.5k 6.80
Enbridge Energy Partners 0.0 $22k 1.6k 13.72
Ingersoll-rand Co Ltd-cl A 0.0 $21k 240.00 87.50
Martin Midstream Partners (MMLP) 0.0 $23k 1.6k 14.06
Centene Corporation (CNC) 0.0 $14k 140.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 638.00 53.29
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 13k 2.00
Materials SPDR (XLB) 0.0 $36k 600.00 60.00
PowerShares QQQ Trust, Series 1 0.0 $22k 139.00 158.27
USA Truck 0.0 $17k 930.00 18.28
Baidu Inc option 0.0 $38k 1.5k 25.33
Rydex S&P Equal Weight ETF 0.0 $26k 256.00 101.56
Spdr S&p 500 Etf Tr option 0.0 $37k 9.0k 4.11
Vanguard Europe Pacific ETF (VEA) 0.0 $39k 877.00 44.47
Utilities SPDR (XLU) 0.0 $20k 377.00 53.05
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.21
iShares Dow Jones US Tele (IYZ) 0.0 $18k 626.00 28.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17k 150.00 113.33
Fabrinet (FN) 0.0 $29k 1.0k 29.00
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 185.00 135.14
Vanguard Mid-Cap ETF (VO) 0.0 $23k 150.00 153.33
Vanguard Small-Cap ETF (VB) 0.0 $23k 156.00 147.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 3.3k 12.31
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 2.2k 10.45
MaxLinear (MXL) 0.0 $18k 700.00 25.71
THL Credit 0.0 $14k 1.5k 9.11
Vanguard Extended Market ETF (VXF) 0.0 $39k 352.00 110.80
Vanguard European ETF (VGK) 0.0 $38k 640.00 59.38
PowerShares High Yld. Dividend Achv 0.0 $28k 1.6k 17.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.3k 13.55
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 1.9k 11.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $28k 722.00 38.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 900.00 28.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
Johnson & Johnson call 0.0 $21k 4.0k 5.25
Athersys 0.0 $40k 22k 1.82
Servicesource 0.0 $15k 5.0k 3.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 389.00 100.26
American Midstream Partners Lp us equity 0.0 $19k 1.4k 13.24
Xylem (XYL) 0.0 $34k 500.00 68.00
Telephone And Data Systems (TDS) 0.0 $17k 624.00 27.24
Western Asset Mortgage cmn 0.0 $36k 3.5k 10.33
Mondelez Int (MDLZ) 0.0 $34k 800.00 42.50
Eaton (ETN) 0.0 $31k 389.00 79.69
D First Tr Exchange-traded (FPE) 0.0 $19k 925.00 20.54
Murphy Usa (MUSA) 0.0 $40k 500.00 80.00
Vodafone Group New Adr F (VOD) 0.0 $15k 447.00 33.56
Pentair cs (PNR) 0.0 $26k 371.00 70.08
Radius Health 0.0 $22k 700.00 31.43
New Residential Investment (RITM) 0.0 $30k 1.6k 18.27
Etfis Ser Tr I infrac act m 0.0 $20k 2.3k 8.55
Allergan Plc call 0.0 $14k 800.00 17.50
Kraft Heinz (KHC) 0.0 $32k 407.00 78.62
Westrock (WRK) 0.0 $37k 586.00 63.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 570.00 47.37
Corvus Pharmaceuticals (CRVS) 0.0 $25k 2.5k 10.20
Jpm Em Local Currency Bond Etf 0.0 $24k 1.2k 19.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 534.00 39.33
Ingevity (NGVT) 0.0 $14k 200.00 70.00
Mortgage Reit Index real (REM) 0.0 $25k 556.00 44.96
Granite Pt Mtg Tr (GPMT) 0.0 $27k 1.5k 18.28
Lear Corporation (LEA) 0.0 $13k 71.00 183.10
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.0k 10.00
BlackRock (BLK) 0.0 $1.0k 1.00 1000.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 207.00 53.14
Lincoln National Corporation (LNC) 0.0 $7.0k 92.00 76.09
Discover Financial Services (DFS) 0.0 $6.0k 76.00 78.95
DST Systems 0.0 $5.0k 78.00 64.10
Devon Energy Corporation (DVN) 0.0 $6.0k 136.00 44.12
FedEx Corporation (FDX) 0.0 $999.990000 3.00 333.33
Sonoco Products Company (SON) 0.0 $5.0k 91.00 54.95
V.F. Corporation (VFC) 0.0 $11k 150.00 73.33
AFLAC Incorporated (AFL) 0.0 $5.0k 57.00 87.72
Avery Dennison Corporation (AVY) 0.0 $7.0k 59.00 118.64
Electronic Arts (EA) 0.0 $6.0k 55.00 109.09
Laboratory Corp. of America Holdings 0.0 $11k 70.00 157.14
Las Vegas Sands (LVS) 0.0 $6.0k 92.00 65.22
Nokia Corporation (NOK) 0.0 $0 53.00 0.00
Analog Devices (ADI) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $6.0k 32.00 187.50
Foot Locker (FL) 0.0 $3.0k 68.00 44.12
Unum (UNM) 0.0 $3.0k 54.00 55.56
Office Depot 0.0 $12k 3.4k 3.51
Eastman Chemical Company (EMN) 0.0 $11k 121.00 90.91
AstraZeneca (AZN) 0.0 $7.0k 200.00 35.00
Cadence Design Systems (CDNS) 0.0 $9.0k 205.00 43.90
Valero Energy Corporation (VLO) 0.0 $6.0k 68.00 88.24
CenturyLink 0.0 $11k 642.00 17.13
Kroger (KR) 0.0 $3.0k 94.00 31.91
Aetna 0.0 $8.0k 42.00 190.48
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
Olin Corporation (OLN) 0.0 $13k 377.00 34.48
Allstate Corporation (ALL) 0.0 $9.0k 89.00 101.12
Colgate-Palmolive Company (CL) 0.0 $1.0k 7.00 142.86
Intuitive Surgical (ISRG) 0.0 $5.0k 15.00 333.33
Parker-Hannifin Corporation (PH) 0.0 $9.0k 43.00 209.30
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Danaher Corporation (DHR) 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $5.0k 47.00 106.38
W.R. Berkley Corporation (WRB) 0.0 $4.0k 50.00 80.00
FactSet Research Systems (FDS) 0.0 $6.0k 30.00 200.00
Discovery Communications 0.0 $7.0k 291.00 24.05
Varian Medical Systems 0.0 $6.0k 52.00 115.38
Avis Budget (CAR) 0.0 $9.0k 200.00 45.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 83.00 108.43
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Jabil Circuit (JBL) 0.0 $5.0k 179.00 27.93
British American Tobac (BTI) 0.0 $7.0k 110.00 63.64
Ciena Corporation (CIEN) 0.0 $6.0k 273.00 21.98
Skyworks Solutions (SWKS) 0.0 $8.0k 80.00 100.00
Kinross Gold Corp (KGC) 0.0 $0 6.00 0.00
Rambus (RMBS) 0.0 $12k 874.00 13.73
Flotek Industries 0.0 $5.0k 1.0k 5.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 230.00 43.48
Senomyx 0.0 $4.0k 3.0k 1.33
Sierra Wireless 0.0 $2.0k 100.00 20.00
Amgen Inc option 0.0 $0 400.00 0.00
Apache Corp option 0.0 $7.0k 1.0k 7.00
Celgene Corp option 0.0 $0 500.00 0.00
Cisco Sys Inc option 0.0 $3.0k 5.0k 0.60
Home Depot Inc option 0.0 $1.0k 600.00 1.67
Intel Corp option 0.0 $2.0k 1.5k 1.33
Intel Corp option 0.0 $1.0k 1.5k 0.67
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
Wal Mart Stores Inc option 0.0 $0 500.00 0.00
Home Depot Inc option 0.0 $1.0k 800.00 1.25
International Business Machs option 0.0 $8.0k 1.5k 5.33
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 87.00 91.95
Costco Whsl Corp New option 0.0 $0 5.0k 0.00
Wal Mart Stores Inc option 0.0 $0 1.2k 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 124.00 80.65
Amgen Inc option 0.0 $0 1.5k 0.00
F5 Networks Inc option 0.0 $1.0k 1.0k 1.00
Celldex Therapeutics 0.0 $11k 4.0k 2.75
Bristol-myers Squibb 0.0 $1.0k 1.0k 1.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 100.00 110.00
LogMeIn 0.0 $8.0k 68.00 117.65
Socket Mobile (SCKT) 0.0 $12k 3.4k 3.51
Fortinet (FTNT) 0.0 $11k 260.00 42.31
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 $6.0k 29.00 206.90
Codexis (CDXS) 0.0 $999.740000 74.00 13.51
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 6.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 126.00 79.37
Bristol Myers Squibb Co put 0.0 $0 1.9k 0.00
Vmware Inc call 0.0 $4.0k 1.0k 4.00
Tesla Motors Inc cmn 0.0 $12k 6.0k 2.00
Tesla Motors Inc cmn 0.0 $4.0k 500.00 8.00
Barclays Bk Plc fund (AYTEF) 0.0 $9.0k 210.00 42.86
American Intl Group 0.0 $0 24.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 25.00 240.00
Hca Holdings (HCA) 0.0 $4.0k 49.00 81.63
Fortuna Silver Mines 0.0 $2.0k 350.00 5.71
Pvh Corporation (PVH) 0.0 $6.0k 47.00 127.66
Cbre Group Inc Cl A (CBRE) 0.0 $12k 285.00 42.11
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $3.0k 5.0k 0.60
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Synthetic Biologics 0.0 $5.0k 9.2k 0.54
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 250.00 28.00
Express Scripts Holding 0.0 $5.0k 68.00 73.53
Yelp Inc cl a (YELP) 0.0 $3.0k 80.00 37.50
Vantiv Inc Cl A 0.0 $7.0k 100.00 70.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 1.0k 11.73
Facebook Inc put 0.0 $0 23k 0.00
Trovagene 0.0 $1.0k 2.0k 0.50
Palo Alto Networks (PANW) 0.0 $999.990000 9.00 111.11
Organovo Holdings 0.0 $0 18.00 0.00
Pinnacle Foods Inc De 0.0 $6.0k 106.00 56.60
Liberty Global Inc C 0.0 $13k 396.00 32.83
Mallinckrodt Pub 0.0 $4.0k 193.00 20.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 200.00 45.00
Cdw (CDW) 0.0 $7.0k 102.00 68.63
Bluebird Bio (BLUE) 0.0 $9.0k 50.00 180.00
Benefitfocus 0.0 $5.0k 200.00 25.00
Perrigo Company (PRGO) 0.0 $6.0k 71.00 84.51
Hmh Holdings 0.0 $1.0k 100.00 10.00
Karyopharm Therapeutics (KPTI) 0.0 $8.0k 800.00 10.00
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Flexion Therapeutics 0.0 $5.0k 200.00 25.00
Applied Genetic Technol Corp C 0.0 $7.0k 2.0k 3.50
Time 0.0 $0 5.00 0.00
Arista Networks (ANET) 0.0 $8.0k 33.00 242.42
Csi Compress 0.0 $12k 2.2k 5.43
Liberty Broadband Cl C (LBRDK) 0.0 $11k 133.00 82.71
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 66.00 90.91
Cytosorbents (CTSO) 0.0 $7.0k 1.0k 7.00
Walgreens Boots Alliance Inc option 0.0 $5.0k 3.0k 1.67
Orbital Atk 0.0 $6.0k 47.00 127.66
Blue Bird Corp (BLBD) 0.0 $9.0k 450.00 20.00
Box Inc call 0.0 $4.0k 2.6k 1.54
Windstream Holdings 0.0 $0 57.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Lumentum Hldgs (LITE) 0.0 $1.0k 25.00 40.00
Nantkwest 0.0 $0 100.00 0.00
Zillow Group Inc call 0.0 $2.0k 800.00 2.50
Pjt Partners (PJT) 0.0 $2.0k 50.00 40.00
Hp (HPQ) 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
Csra 0.0 $0 6.00 0.00
Square Inc put 0.0 $4.0k 12k 0.33
Ferrari Nv Ord (RACE) 0.0 $10k 100.00 100.00
Odyssey Marine Exploration I (OMEX) 0.0 $5.0k 1.3k 4.00
Liberty Media Corp Series C Li 0.0 $5.0k 133.00 37.59
Rxi Pharmaceuticals Corp 0.0 $11k 20k 0.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11k 267.00 41.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 30.00 333.33
Chromadex Corp (CDXC) 0.0 $12k 2.0k 6.00
Cytori Therapeutics 0.0 $6.0k 20k 0.30
Versum Matls 0.0 $1.0k 16.00 62.50
Nutanix Inc cl a (NTNX) 0.0 $3.0k 95.00 31.58
Cincinnati Bell 0.0 $5.0k 217.00 23.04
Biocept 0.0 $2.0k 2.3k 0.85
Liberty Ventures - Ser A 0.0 $8.0k 142.00 56.34
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 50.00 40.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 50.00 40.00
Liberty Expedia Holdings ser a 0.0 $4.0k 95.00 42.11
Envision Healthcare 0.0 $2.0k 55.00 36.36
Hilton Worldwide Holdings (HLT) 0.0 $13k 166.00 78.31
Zto Express Cayman Inc call 0.0 $10k 4.0k 2.50
Catalyst Biosciences 0.0 $1.0k 67.00 14.93
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $1.0k 4.00 250.00
Invitation Homes (INVH) 0.0 $2.0k 102.00 19.61
Energy Transfer Partners 0.0 $11k 620.00 17.74
Rubicon Technology (RBCN) 0.0 $3.0k 400.00 7.50
Micro Focus Intl 0.0 $0 1.00 0.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 12.00 0.00
Andeavor call 0.0 $8.0k 1.2k 6.67
Dowdupont Inc call 0.0 $0 700.00 0.00
Dowdupont Inc put 0.0 $1.0k 700.00 1.43