Intellectus Partners

Intellectus Partners as of March 31, 2018

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 601 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baozun (BZUN) 6.5 $19M 411k 45.88
Facebook Inc cl a (META) 5.9 $17M 107k 159.79
Apple (AAPL) 3.4 $10M 60k 167.78
Sorrento Therapeutics (SRNE) 2.4 $7.0M 1.4M 5.15
Amazon (AMZN) 2.1 $6.1M 4.2k 1447.34
Delta Air Lines (DAL) 2.1 $6.0M 110k 54.81
Microsoft Corporation (MSFT) 1.7 $4.9M 54k 91.29
Alphabet Inc Class C cs (GOOG) 1.7 $4.9M 4.7k 1031.82
Xunlei Ltd- (XNET) 1.4 $4.1M 403k 10.09
International Business Machines (IBM) 1.3 $3.9M 26k 153.43
WisdomTree Japan Total Dividend (DXJ) 1.3 $3.8M 68k 56.01
Ishares Tr 0-5yr invt gr cp (SLQD) 1.3 $3.7M 75k 49.74
Baidu (BIDU) 1.3 $3.7M 17k 223.21
Alphabet Inc Class A cs (GOOGL) 1.1 $3.3M 3.1k 1037.17
iShares NASDAQ Biotechnology Index (IBB) 1.1 $3.1M 29k 106.73
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 27k 109.97
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $2.9M 46k 62.73
Goldman Sachs (GS) 0.9 $2.6M 10k 251.90
Paypal Holdings (PYPL) 0.9 $2.5M 34k 75.87
Celgene Corporation 0.9 $2.5M 28k 89.22
Spdr S&p 500 Etf (SPY) 0.8 $2.5M 9.4k 264.30
Doubleline Income Solutions (DSL) 0.8 $2.4M 122k 20.08
Allergan 0.8 $2.4M 14k 168.30
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.3M 30k 78.43
Illumina (ILMN) 0.8 $2.2M 9.5k 236.40
Corcept Therapeutics Incorporated (CORT) 0.8 $2.2M 137k 16.45
Citigroup (C) 0.8 $2.2M 33k 67.51
Varonis Sys (VRNS) 0.8 $2.2M 37k 60.51
PowerShares Preferred Portfolio 0.8 $2.2M 152k 14.60
Berkshire Hathaway (BRK.B) 0.7 $2.2M 11k 199.50
salesforce (CRM) 0.7 $2.2M 19k 116.32
Bank of America Corporation (BAC) 0.7 $2.0M 65k 30.00
Oracle Corporation (ORCL) 0.7 $1.9M 42k 45.74
Washington Prime (WB) 0.7 $1.9M 16k 119.53
Dreyfus High Yield Strategies Fund 0.7 $1.9M 155k 12.19
Alibaba Group Holding (BABA) 0.6 $1.8M 9.8k 183.52
Johnson & Johnson (JNJ) 0.6 $1.7M 14k 128.17
Doubleline Opportunistic Cr (DBL) 0.6 $1.7M 79k 21.59
58 Com Inc spon adr rep a 0.6 $1.7M 21k 79.86
Ishares Inc core msci emkt (IEMG) 0.6 $1.7M 29k 58.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.6M 14k 112.79
Intel Corporation (INTC) 0.5 $1.6M 30k 52.08
Cisco Systems (CSCO) 0.5 $1.5M 35k 42.89
Adobe Systems Incorporated (ADBE) 0.5 $1.5M 7.0k 216.05
Pfizer (PFE) 0.5 $1.5M 42k 35.49
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $1.5M 64k 23.10
Ishares Tr usa min vo (USMV) 0.5 $1.5M 28k 51.93
Ishares Inc ctr wld minvl (ACWV) 0.5 $1.5M 18k 83.81
Seagate Technology Com Stk 0.5 $1.4M 25k 59.16
Blackstone 0.5 $1.4M 45k 31.96
Financial Select Sector SPDR (XLF) 0.5 $1.4M 52k 27.58
Visa (V) 0.5 $1.4M 12k 119.62
SPDR Gold Trust (GLD) 0.5 $1.4M 11k 125.79
Gilead Sciences (GILD) 0.5 $1.4M 18k 75.40
McDonald's Corporation (MCD) 0.5 $1.3M 8.6k 156.80
Nuance Communications 0.5 $1.4M 86k 15.75
Cloudera 0.5 $1.3M 61k 21.58
Blackrock Build America Bond Trust (BBN) 0.4 $1.3M 57k 22.53
Blackrock Muni Intermediate Drtn Fnd 0.4 $1.2M 94k 13.15
Energy Select Sector SPDR (XLE) 0.4 $1.2M 18k 67.41
Tesla Motors (TSLA) 0.4 $1.2M 4.5k 266.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.2M 6.5k 180.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $1.2M 84k 13.84
Health Care SPDR (XLV) 0.4 $1.1M 14k 81.40
Starbucks Corporation (SBUX) 0.4 $1.1M 19k 57.89
iShares Dow Jones US Healthcare (IYH) 0.4 $1.1M 6.5k 172.62
First Tr Mlp & Energy Income 0.4 $1.1M 94k 12.25
At&t (T) 0.4 $1.1M 31k 35.66
Caterpillar (CAT) 0.4 $1.1M 7.4k 147.44
First Solar (FSLR) 0.4 $1.1M 15k 71.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.0M 15k 69.71
Universal Forest Products 0.4 $1.0M 32k 32.44
Dollar General (DG) 0.3 $1.0M 11k 93.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.0M 16k 65.89
Home Depot (HD) 0.3 $985k 5.5k 178.28
Honeywell International (HON) 0.3 $1.0M 6.9k 144.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $957k 20k 48.29
International Flavors & Fragrances (IFF) 0.3 $952k 6.9k 137.67
Freeport-McMoRan Copper & Gold (FCX) 0.3 $965k 55k 17.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $962k 20k 47.83
Wal-Mart Stores (WMT) 0.3 $939k 11k 89.69
Accenture (ACN) 0.3 $923k 6.0k 153.45
Deutsche Bank Ag-registered (DB) 0.3 $937k 67k 13.99
China Rapid Fin Ltd equity 0.3 $935k 188k 4.98
Total 0.3 $899k 15k 58.43
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $896k 5.8k 154.48
Vanguard Emerging Markets ETF (VWO) 0.3 $882k 19k 46.95
Fireeye 0.3 $870k 51k 16.93
Nike (NKE) 0.3 $830k 13k 66.63
Pepsi (PEP) 0.3 $845k 7.7k 109.12
TJX Companies (TJX) 0.3 $831k 10k 81.52
Vanguard Growth ETF (VUG) 0.3 $855k 6.0k 141.91
Walgreen Boots Alliance 0.3 $854k 13k 65.46
Alerian Mlp Etf 0.3 $806k 86k 9.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $805k 16k 50.55
SPDR S&P Biotech (XBI) 0.3 $787k 9.0k 87.72
D Fluidigm Corp Del (LAB) 0.3 $792k 136k 5.84
Zoetis Inc Cl A (ZTS) 0.3 $776k 9.3k 83.54
Automatic Data Processing (ADP) 0.3 $757k 6.6k 114.06
McKesson Corporation (MCK) 0.3 $745k 5.3k 141.26
Ctrip.com International 0.3 $756k 16k 46.63
Booking Holdings (BKNG) 0.3 $753k 362.00 2080.11
Apache Corporation 0.2 $732k 19k 38.47
iShares S&P 500 Index (IVV) 0.2 $715k 2.7k 265.21
United Parcel Service (UPS) 0.2 $712k 6.8k 104.68
Amgen (AMGN) 0.2 $708k 4.2k 170.52
Fitbit 0.2 $711k 139k 5.10
General Electric Company 0.2 $662k 49k 13.58
Qualcomm (QCOM) 0.2 $676k 12k 55.44
Southwest Airlines (LUV) 0.2 $664k 12k 57.26
KLA-Tencor Corporation (KLAC) 0.2 $657k 6.0k 109.05
American International (AIG) 0.2 $668k 12k 54.41
iShares Lehman Aggregate Bond (AGG) 0.2 $660k 6.2k 107.23
Comcast Corporation (CMCSA) 0.2 $641k 19k 34.16
O'reilly Automotive (ORLY) 0.2 $648k 2.6k 247.42
Proshares Tr short qqq 0.2 $632k 19k 34.16
Gartner (IT) 0.2 $623k 5.3k 117.57
Align Technology (ALGN) 0.2 $609k 2.4k 251.24
Cognizant Technology Solutions (CTSH) 0.2 $570k 7.1k 80.54
Time Warner 0.2 $572k 6.0k 94.61
Coca-Cola Company (KO) 0.2 $572k 13k 43.83
Walt Disney Company (DIS) 0.2 $586k 5.8k 100.51
PPG Industries (PPG) 0.2 $590k 5.3k 111.64
Industries N shs - a - (LYB) 0.2 $589k 5.6k 105.69
Advisorshares Tr activ bear etf 0.2 $570k 69k 8.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $564k 12k 47.26
Morgan Stanley (MS) 0.2 $540k 10k 53.91
General Mills (GIS) 0.2 $548k 12k 45.09
Te Connectivity Ltd for 0.2 $548k 5.5k 99.84
Aercap Holdings Nv Ord Cmn (AER) 0.2 $512k 10k 50.69
CVS Caremark Corporation (CVS) 0.2 $521k 8.4k 62.22
United Technologies Corporation 0.2 $526k 4.2k 125.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $534k 32k 16.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $526k 5.2k 101.00
Abbvie (ABBV) 0.2 $533k 5.6k 94.74
Square Inc cl a (XYZ) 0.2 $519k 11k 49.18
Tivo Corp 0.2 $526k 39k 13.55
Delphi Automotive Inc international 0.2 $528k 6.2k 85.01
Sherwin-Williams Company (SHW) 0.2 $483k 1.2k 391.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $505k 3.9k 129.45
Aon 0.2 $508k 3.6k 140.41
Tesaro 0.2 $481k 8.4k 57.19
Proshares Tr short s&p 500 ne 0.2 $485k 16k 30.31
Regeneron Pharmaceuticals (REGN) 0.2 $453k 1.3k 344.49
Union Pacific Corporation (UNP) 0.2 $465k 3.5k 134.43
Vanguard REIT ETF (VNQ) 0.2 $466k 6.2k 75.47
ETFS Physical Platinum Shares 0.2 $452k 5.1k 88.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $458k 7.5k 60.87
Cummins (CMI) 0.1 $446k 2.8k 162.06
Royal Caribbean Cruises (RCL) 0.1 $436k 3.7k 117.65
Advance Auto Parts (AAP) 0.1 $425k 3.6k 118.58
Suncor Energy (SU) 0.1 $428k 12k 34.52
iShares S&P MidCap 400 Index (IJH) 0.1 $430k 2.3k 187.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $444k 5.8k 77.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $442k 13k 33.11
Twenty-first Century Fox 0.1 $448k 12k 36.89
Cdk Global Inc equities 0.1 $432k 6.8k 63.37
Emerson Electric (EMR) 0.1 $407k 6.0k 68.24
Biogen Idec (BIIB) 0.1 $394k 1.4k 273.61
Lowe's Companies (LOW) 0.1 $401k 4.6k 87.80
Kellogg Company (K) 0.1 $403k 6.2k 64.99
EXACT Sciences Corporation (EXAS) 0.1 $403k 10k 40.30
Mosaic (MOS) 0.1 $404k 17k 24.28
Ishares Tr fltg rate nt (FLOT) 0.1 $412k 8.1k 50.98
MasterCard Incorporated (MA) 0.1 $369k 2.1k 175.13
Monsanto Company 0.1 $388k 3.3k 116.59
NetApp (NTAP) 0.1 $387k 6.3k 61.75
Schlumberger (SLB) 0.1 $364k 5.6k 65.51
Hershey Company (HSY) 0.1 $389k 3.9k 98.88
VMware 0.1 $376k 3.1k 121.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $387k 4.7k 82.45
Raytheon Company 0.1 $342k 1.6k 215.91
Unilever 0.1 $348k 6.3k 55.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $360k 4.6k 77.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $358k 2.1k 169.67
Jd (JD) 0.1 $362k 8.9k 40.51
Two Hbrs Invt Corp Com New reit 0.1 $350k 23k 15.35
Exxon Mobil Corporation (XOM) 0.1 $328k 4.4k 74.73
Eli Lilly & Co. (LLY) 0.1 $329k 4.2k 77.45
Northrop Grumman Corporation (NOC) 0.1 $319k 915.00 348.63
Altria (MO) 0.1 $319k 5.1k 62.99
Procter & Gamble Company (PG) 0.1 $332k 4.2k 79.26
Texas Instruments Incorporated (TXN) 0.1 $307k 3.0k 103.86
iShares S&P Global Infrastructure Index (IGF) 0.1 $308k 7.2k 42.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $320k 4.1k 78.51
Blackrock Muniyield Fund (MYD) 0.1 $329k 25k 13.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $317k 8.7k 36.31
L Brands 0.1 $326k 8.5k 38.18
Principal Real Estate Income shs ben int (PGZ) 0.1 $313k 19k 16.75
CSX Corporation (CSX) 0.1 $305k 5.5k 55.66
3M Company (MMM) 0.1 $297k 1.4k 219.51
Boeing Company (BA) 0.1 $296k 902.00 328.16
Gentex Corporation (GNTX) 0.1 $304k 13k 23.01
Kansas City Southern 0.1 $302k 2.7k 110.14
iShares MSCI ACWI Index Fund (ACWI) 0.1 $298k 4.2k 71.69
Motorola Solutions (MSI) 0.1 $298k 2.8k 105.67
Marathon Petroleum Corp (MPC) 0.1 $278k 3.8k 73.06
Five9 (FIVN) 0.1 $297k 10k 29.76
Ekso Bionics Hldgs Inc Com cs 0.1 $302k 191k 1.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $275k 4.0k 68.05
Cardinal Health (CAH) 0.1 $251k 4.0k 63.16
Ross Stores (ROST) 0.1 $274k 3.5k 78.04
United States Oil Fund 0.1 $262k 20k 13.10
Acacia Research Corporation (ACTG) 0.1 $250k 72k 3.50
iShares Russell 2000 Growth Index (IWO) 0.1 $267k 1.4k 190.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $257k 3.0k 85.67
Direxion Daily Energy Bull 3X 0.1 $248k 9.0k 27.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $270k 7.6k 35.43
Twitter 0.1 $274k 9.5k 28.99
Proshares Tr Short Russell2000 (RWM) 0.1 $263k 6.3k 42.08
Dowdupont 0.1 $258k 4.0k 63.83
Bristol Myers Squibb (BMY) 0.1 $246k 3.9k 63.35
Verizon Communications (VZ) 0.1 $231k 4.8k 47.84
Novartis (NVS) 0.1 $246k 2.9k 83.70
D.R. Horton (DHI) 0.1 $219k 5.0k 43.80
Enterprise Products Partners (EPD) 0.1 $219k 9.0k 24.43
iShares Russell 2000 Value Index (IWN) 0.1 $245k 2.0k 122.07
Masimo Corporation (MASI) 0.1 $229k 2.6k 88.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $233k 7.0k 33.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $241k 1.9k 129.57
Facebook Inc put 0.1 $222k 15k 14.40
American Airls (AAL) 0.1 $233k 4.5k 51.97
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $221k 4.1k 53.48
Cerner Corporation 0.1 $194k 3.3k 57.98
Tetra Tech (TTEK) 0.1 $206k 4.2k 49.04
Bank Of America Corporation warrant 0.1 $218k 12k 18.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $209k 5.6k 37.50
ProShares Ultra Basic Materials (UYM) 0.1 $213k 3.3k 64.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $215k 5.5k 39.45
Direxion Shs Etf Tr daily sm cap bea 0.1 $190k 16k 11.88
Chevron Corporation (CVX) 0.1 $177k 1.6k 114.05
Lockheed Martin Corporation (LMT) 0.1 $163k 482.00 338.17
Ford Motor Company (F) 0.1 $161k 15k 11.07
Illinois Tool Works (ITW) 0.1 $180k 1.1k 157.76
Juniper Networks (JNPR) 0.1 $163k 6.7k 24.28
Semtech Corporation (SMTC) 0.1 $162k 4.1k 39.14
iShares S&P 500 Growth Index (IVW) 0.1 $165k 1.1k 155.37
iShares Dow Jones Select Dividend (DVY) 0.1 $179k 1.9k 95.01
Blackrock California Municipal 2018 Term 0.1 $162k 13k 12.66
Facebook Inc call 0.1 $168k 22k 7.50
First Tr Inter Duration Pfd & Income (FPF) 0.1 $178k 7.6k 23.32
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $161k 3.0k 53.67
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.1 $163k 4.2k 38.81
U.S. Bancorp (USB) 0.1 $153k 3.0k 50.80
T. Rowe Price (TROW) 0.1 $136k 1.5k 90.55
Waters Corporation (WAT) 0.1 $132k 667.00 197.90
Merck & Co (MRK) 0.1 $147k 2.7k 54.72
Symantec Corporation 0.1 $135k 5.2k 25.94
UnitedHealth (UNH) 0.1 $151k 702.00 215.10
iShares Russell 2000 Index (IWM) 0.1 $160k 1.1k 151.95
Concho Resources 0.1 $150k 1.0k 150.00
athenahealth 0.1 $143k 1.0k 143.00
Neurocrine Biosciences (NBIX) 0.1 $158k 1.9k 83.16
Technology SPDR (XLK) 0.1 $153k 2.3k 65.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $134k 554.00 241.88
Pixelworks 0.1 $148k 38k 3.87
Consumer Discretionary SPDR (XLY) 0.1 $135k 1.3k 101.66
China Lodging 0.1 $151k 1.2k 131.30
WidePoint Corporation 0.1 $138k 238k 0.58
Amc Networks Inc Cl A (AMCX) 0.1 $158k 3.1k 51.80
Allianzgi Conv & Inc Fd taxable cef 0.1 $139k 21k 6.70
Fang Hldgs 0.1 $154k 30k 5.13
Travelers Companies (TRV) 0.0 $123k 888.00 138.51
Wells Fargo & Company (WFC) 0.0 $118k 2.3k 52.35
Global Payments (GPN) 0.0 $129k 1.2k 111.11
Berkshire Hathaway (BRK.A) 0.0 $102k 800.00 127.50
Cemex SAB de CV (CX) 0.0 $106k 16k 6.62
Cintas Corporation (CTAS) 0.0 $102k 597.00 170.85
Netflix (NFLX) 0.0 $103k 350.00 294.29
BHP Billiton (BHP) 0.0 $111k 2.5k 44.40
HMS Holdings 0.0 $118k 7.0k 16.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $107k 1.1k 99.26
Bank Of America Corp w exp 10/201 0.0 $102k 51k 2.00
Vanguard Value ETF (VTV) 0.0 $113k 1.1k 103.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $107k 950.00 112.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $123k 1.5k 83.56
Kayne Anderson MLP Investment (KYN) 0.0 $106k 6.5k 16.43
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $107k 21k 5.22
Schwab International Equity ETF (SCHF) 0.0 $114k 3.4k 33.82
Vanguard Scottsdale Fds cmn (VONE) 0.0 $115k 950.00 121.05
Kinder Morgan (KMI) 0.0 $104k 6.9k 15.12
Medtronic (MDT) 0.0 $131k 1.6k 80.91
Momo 0.0 $131k 3.5k 37.43
Zillow Group Inc Cl A (ZG) 0.0 $108k 2.0k 54.00
Real Estate Select Sect Spdr (XLRE) 0.0 $106k 3.4k 31.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $104k 1.0k 104.00
PNC Financial Services (PNC) 0.0 $76k 500.00 152.00
Citrix Systems 0.0 $79k 850.00 92.94
NVIDIA Corporation (NVDA) 0.0 $75k 326.00 230.06
JetBlue Airways Corporation (JBLU) 0.0 $80k 3.9k 20.41
Interpublic Group of Companies (IPG) 0.0 $92k 4.0k 23.09
Ca 0.0 $92k 2.7k 34.06
Marathon Oil Corporation (MRO) 0.0 $81k 5.0k 16.20
Industrial SPDR (XLI) 0.0 $81k 1.1k 74.04
Navigant Consulting 0.0 $99k 5.2k 19.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $95k 1.8k 52.49
BioTime 0.0 $95k 35k 2.70
Vanguard Pacific ETF (VPL) 0.0 $89k 1.1k 81.63
PowerShares DB Agriculture Fund 0.0 $98k 5.2k 18.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $82k 769.00 106.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $86k 5.6k 15.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $101k 2.9k 34.28
Pembina Pipeline Corp (PBA) 0.0 $78k 2.5k 31.21
Pdc Energy 0.0 $98k 2.0k 49.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $88k 4.0k 22.00
Dell Technologies Inc Class V equity 0.0 $89k 1.2k 73.19
Ishares Msci Japan (EWJ) 0.0 $91k 1.5k 60.34
American Express Company (AXP) 0.0 $57k 610.00 93.44
Costco Wholesale Corporation (COST) 0.0 $47k 248.00 189.52
Republic Services (RSG) 0.0 $50k 748.00 66.84
Abbott Laboratories (ABT) 0.0 $57k 954.00 59.75
FirstEnergy (FE) 0.0 $61k 1.8k 33.87
Paychex (PAYX) 0.0 $63k 1.0k 61.11
SYSCO Corporation (SYY) 0.0 $61k 1.0k 60.04
Rockwell Collins 0.0 $63k 466.00 135.19
ConocoPhillips (COP) 0.0 $59k 1.0k 59.00
Fluor Corporation (FLR) 0.0 $57k 1.0k 57.00
Marsh & McLennan Companies 0.0 $44k 531.00 82.86
Murphy Oil Corporation (MUR) 0.0 $44k 1.7k 25.88
Fifth Third Ban (FITB) 0.0 $67k 2.1k 32.10
Service Corporation International (SCI) 0.0 $53k 1.4k 37.70
Wyndham Worldwide Corporation 0.0 $46k 398.00 115.58
Under Armour (UAA) 0.0 $51k 3.1k 16.45
Finisar Corporation 0.0 $63k 4.0k 15.75
Synchronoss Technologies 0.0 $53k 5.0k 10.60
Anworth Mortgage Asset Corporation 0.0 $48k 9.7k 4.95
BorgWarner (BWA) 0.0 $50k 1.0k 50.00
iShares Russell 1000 Growth Index (IWF) 0.0 $45k 330.00 136.36
Vanguard Financials ETF (VFH) 0.0 $56k 806.00 69.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $49k 404.00 121.29
Vanguard Mid-Cap ETF (VO) 0.0 $54k 350.00 154.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $49k 471.00 104.03
Vanguard Total Bond Market ETF (BND) 0.0 $68k 854.00 79.63
General Motors Company (GM) 0.0 $52k 1.4k 36.47
UQM Technologies 0.0 $48k 37k 1.30
Vanguard European ETF (VGK) 0.0 $46k 701.00 65.57
Vanguard Information Technology ETF (VGT) 0.0 $68k 400.00 170.00
iShares MSCI Spain Index (EWP) 0.0 $55k 1.7k 32.35
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.3k 6.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 490.00 102.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $44k 1.1k 38.80
MFS High Yield Municipal Trust (CMU) 0.0 $66k 15k 4.42
Athersys 0.0 $55k 30k 1.83
Ishares Tr cmn (STIP) 0.0 $55k 550.00 100.00
Cys Investments 0.0 $45k 6.5k 6.87
Clovis Oncology 0.0 $55k 1.1k 52.38
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $46k 720.00 63.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 923.00 48.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $61k 2.0k 30.50
Pimco Dynamic Credit Income other 0.0 $56k 2.4k 23.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 226.00 243.36
Revance Therapeutics 0.0 $62k 2.0k 31.00
Rewalk Robotics 0.0 $45k 41k 1.11
Lendingclub 0.0 $53k 15k 3.53
Under Armour Inc Cl C (UA) 0.0 $48k 3.4k 14.29
Vaneck Vectors Russia Index Et 0.0 $57k 2.5k 22.80
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $64k 2.0k 32.00
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.5k 35.21
Agnc Invt Corp Com reit (AGNC) 0.0 $55k 2.9k 19.20
Maxar Technologies 0.0 $46k 1.0k 45.95
Delphi Technologies 0.0 $45k 948.00 47.47
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 15.08
Crown Holdings (CCK) 0.0 $29k 576.00 50.35
CMS Energy Corporation (CMS) 0.0 $28k 1.1k 25.29
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 500.00 44.00
Corning Incorporated (GLW) 0.0 $24k 862.00 27.84
Genworth Financial (GNW) 0.0 $40k 14k 2.86
Starwood Property Trust (STWD) 0.0 $43k 2.0k 21.50
Baxter International (BAX) 0.0 $26k 401.00 64.84
Archer Daniels Midland Company (ADM) 0.0 $37k 843.00 43.89
Norfolk Southern (NSC) 0.0 $28k 203.00 137.93
CBS Corporation 0.0 $31k 585.00 52.99
Edwards Lifesciences (EW) 0.0 $17k 124.00 137.10
Molson Coors Brewing Company (TAP) 0.0 $38k 500.00 76.00
International Paper Company (IP) 0.0 $35k 662.00 52.87
Regions Financial Corporation (RF) 0.0 $31k 1.7k 18.79
Hanesbrands (HBI) 0.0 $15k 820.00 18.29
United States Cellular Corporation (AD) 0.0 $25k 627.00 39.87
BB&T Corporation 0.0 $21k 397.00 52.90
GlaxoSmithKline 0.0 $22k 564.00 39.01
Halliburton Company (HAL) 0.0 $37k 795.00 46.54
Philip Morris International (PM) 0.0 $16k 158.00 101.27
Target Corporation (TGT) 0.0 $30k 430.00 69.77
Sap (SAP) 0.0 $39k 372.00 104.84
Toll Brothers (TOL) 0.0 $17k 400.00 42.50
Discovery Communications 0.0 $17k 873.00 19.47
Omni (OMC) 0.0 $43k 590.00 72.88
Dr Pepper Snapple 0.0 $19k 163.00 116.56
New York Community Ban 0.0 $37k 2.8k 13.06
Zimmer Holdings (ZBH) 0.0 $26k 242.00 107.44
Radian (RDN) 0.0 $29k 1.5k 19.33
Edison International (EIX) 0.0 $35k 543.00 64.46
Enbridge Energy Partners 0.0 $16k 1.6k 9.73
Ingersoll-rand Co Ltd-cl A 0.0 $21k 240.00 87.50
Martin Midstream Partners (MMLP) 0.0 $23k 1.7k 13.62
Centene Corporation (CNC) 0.0 $15k 140.00 107.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 638.00 51.72
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 13k 2.08
Materials SPDR (XLB) 0.0 $34k 600.00 56.67
PowerShares QQQ Trust, Series 1 0.0 $22k 139.00 158.27
USA Truck 0.0 $24k 930.00 25.81
Westport Innovations 0.0 $35k 16k 2.19
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 727.00 44.02
Utilities SPDR (XLU) 0.0 $19k 377.00 50.40
iShares Silver Trust (SLV) 0.0 $24k 1.5k 15.56
iShares Dow Jones US Tele (IYZ) 0.0 $17k 626.00 27.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $16k 150.00 106.67
Fabrinet (FN) 0.0 $31k 1.0k 31.00
Vanguard Total Stock Market ETF (VTI) 0.0 $25k 185.00 135.14
Vanguard Small-Cap ETF (VB) 0.0 $23k 156.00 147.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $38k 3.3k 11.69
Hydrogenics Corporation 0.0 $41k 5.0k 8.20
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 2.2k 10.45
Vanguard Extended Market ETF (VXF) 0.0 $39k 352.00 110.80
PowerShares High Yld. Dividend Achv 0.0 $27k 1.6k 16.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.3k 12.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $21k 1.9k 11.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 732.00 39.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 900.00 27.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 500.00 46.00
Tesla Motors Inc cmn 0.0 $25k 5.0k 5.00
American Midstream Partners Lp us equity 0.0 $16k 1.5k 10.79
Xylem (XYL) 0.0 $38k 500.00 76.00
Telephone And Data Systems (TDS) 0.0 $17k 624.00 27.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17k 1.0k 16.62
Mondelez Int (MDLZ) 0.0 $34k 800.00 42.50
Eaton (ETN) 0.0 $31k 389.00 79.69
Icon (ICLR) 0.0 $17k 143.00 118.88
Proshares Ultrashort @36 Exp 1 call 0.0 $28k 10k 2.80
D First Tr Exchange-traded (FPE) 0.0 $18k 925.00 19.46
Murphy Usa (MUSA) 0.0 $36k 500.00 72.00
Sophiris Bio 0.0 $15k 7.5k 2.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $30k 2.7k 11.11
Pentair cs (PNR) 0.0 $25k 371.00 67.39
Radius Health 0.0 $25k 700.00 35.71
New Residential Investment (RITM) 0.0 $28k 1.7k 16.66
Csi Compress 0.0 $17k 2.3k 7.48
Etfis Ser Tr I infrac act m 0.0 $17k 2.6k 6.65
Box Inc cl a (BOX) 0.0 $28k 1.4k 20.65
Westrock (WRK) 0.0 $38k 586.00 64.85
Axsome Therapeutics (AXSM) 0.0 $22k 9.0k 2.44
Corvus Pharmaceuticals (CRVS) 0.0 $28k 2.5k 11.43
Jpm Em Local Currency Bond Etf 0.0 $25k 1.3k 19.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $22k 534.00 41.20
Ingevity (NGVT) 0.0 $15k 200.00 75.00
Mortgage Reit Index real (REM) 0.0 $24k 565.00 42.48
Sogou 0.0 $21k 2.5k 8.40
Rxi Pharmaceuticals 0.0 $16k 5.0k 3.20
Iqiyi (IQ) 0.0 $23k 1.5k 15.33
Lear Corporation (LEA) 0.0 $13k 71.00 183.10
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 14.00
BlackRock 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 0.0 $5.0k 76.00 65.79
Devon Energy Corporation (DVN) 0.0 $4.0k 136.00 29.41
FedEx Corporation (FDX) 0.0 $999.990000 3.00 333.33
Sonoco Products Company (SON) 0.0 $4.0k 91.00 43.96
AFLAC Incorporated (AFL) 0.0 $5.0k 114.00 43.86
Avery Dennison Corporation (AVY) 0.0 $6.0k 59.00 101.69
Electronic Arts (EA) 0.0 $7.0k 55.00 127.27
Las Vegas Sands (LVS) 0.0 $7.0k 92.00 76.09
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 0.0 $3.0k 68.00 44.12
Unum (UNM) 0.0 $3.0k 54.00 55.56
Eastman Chemical Company (EMN) 0.0 $13k 121.00 107.44
AstraZeneca 0.0 $7.0k 200.00 35.00
Cadence Design Systems (CDNS) 0.0 $8.0k 205.00 39.02
Valero Energy Corporation (VLO) 0.0 $6.0k 68.00 88.24
CenturyLink 0.0 $11k 642.00 17.13
Kroger (KR) 0.0 $2.0k 94.00 21.28
Aetna 0.0 $7.0k 42.00 166.67
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
Olin Corporation (OLN) 0.0 $11k 377.00 29.18
Allstate Corporation (ALL) 0.0 $8.0k 89.00 89.89
Intuitive Surgical (ISRG) 0.0 $6.0k 15.00 400.00
Parker-Hannifin Corporation (PH) 0.0 $7.0k 43.00 162.79
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Prudential Financial (PRU) 0.0 $5.0k 47.00 106.38
FactSet Research Systems (FDS) 0.0 $6.0k 30.00 200.00
Discovery Communications 0.0 $6.0k 291.00 20.62
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 $7.0k 67.00 104.48
Advanced Micro Devices (AMD) 0.0 $1.0k 100.00 10.00
Activision Blizzard 0.0 $5.0k 75.00 66.67
Celanese Corporation (CE) 0.0 $6.0k 61.00 98.36
InterDigital (IDCC) 0.0 $7.0k 100.00 70.00
Intuit (INTU) 0.0 $9.0k 50.00 180.00
Jabil Circuit (JBL) 0.0 $5.0k 179.00 27.93
British American Tobac (BTI) 0.0 $6.0k 110.00 54.55
Ciena Corporation (CIEN) 0.0 $7.0k 273.00 25.64
F5 Networks (FFIV) 0.0 $6.0k 43.00 139.53
Kinross Gold Corp (KGC) 0.0 $0 6.00 0.00
Rambus (RMBS) 0.0 $12k 874.00 13.73
Flotek Industries 0.0 $6.0k 1.0k 6.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 230.00 39.13
Senomyx 0.0 $3.0k 3.0k 1.00
Sierra Wireless 0.0 $2.0k 100.00 20.00
Wts Wells Fargo & Co. 0.0 $8.0k 400.00 20.00
Celgene Corp option 0.0 $3.0k 500.00 6.00
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
Wells Fargo & Co New option 0.0 $4.0k 3.0k 1.33
Honeywell Intl Inc option 0.0 $8.0k 1.0k 8.00
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 87.00 80.46
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 124.00 72.58
General Electric Co option 0.0 $11k 8.0k 1.38
Celldex Therapeutics 0.0 $9.0k 4.0k 2.25
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 $10k 100.00 100.00
LogMeIn 0.0 $8.0k 68.00 117.65
Socket Mobile (SCKT) 0.0 $11k 3.4k 3.22
Fortinet (FTNT) 0.0 $14k 260.00 53.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 29.00 137.93
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
THL Credit 0.0 $12k 1.6k 7.55
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 200.00 20.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $7.0k 596.00 11.74
Nuveen Senior Income Fund 0.0 $8.0k 1.3k 6.36
Bristol Myers Squibb Co put 0.0 $2.0k 500.00 4.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 61.00 196.72
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 $5.0k 49.00 102.04
Fortuna Silver Mines 0.0 $2.0k 350.00 5.71
Pvh Corporation (PVH) 0.0 $7.0k 47.00 148.94
Cbre Group Inc Cl A (CBRE) 0.0 $13k 285.00 45.61
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Synthetic Biologics 0.0 $3.0k 9.2k 0.33
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 250.00 28.00
Express Scripts Holding 0.0 $11k 152.00 72.37
Vantiv Inc Cl A 0.0 $8.0k 100.00 80.00
Galectin Therapeutics (GALT) 0.0 $9.0k 2.0k 4.50
Trovagene 0.0 $1.0k 2.0k 0.50
Organovo Holdings 0.0 $0 18.00 0.00
Mondelez Intl Inc opt 0.0 $0 800.00 0.00
Mondelez Intl Inc opt 0.0 $1.0k 800.00 1.25
Pinnacle Foods Inc De 0.0 $6.0k 106.00 56.60
Abbvie 0.0 $1.0k 600.00 1.67
Liberty Global Inc C 0.0 $12k 396.00 30.30
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 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 0.0 $11k 800.00 13.75
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $12k 447.00 26.85
Flexion Therapeutics 0.0 $4.0k 200.00 20.00
Applied Genetic Technol Corp C 0.0 $12k 3.0k 4.00
Arista Networks 0.0 $8.0k 33.00 242.42
Immune Design 0.0 $3.0k 1.0k 3.00
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
Wayfair Inc cl a 0.0 $0 2.0k 0.00
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 $11k 450.00 24.44
Windstream Holdings 0.0 $0 57.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $999.780000 57.00 17.54
Acxiom 0.0 $11k 521.00 21.11
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 125.00 8.00
Lumentum Hldgs (LITE) 0.0 $2.0k 25.00 80.00
Nantkwest 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 50.00 60.00
Hp (HPQ) 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 10.00 0.00
Ferrari Nv Ord (RACE) 0.0 $12k 100.00 120.00
Liberty Media Corp Series C Li 0.0 $4.0k 133.00 30.08
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 $9.0k 30.00 300.00
Cytori Therapeutics 0.0 $9.0k 30k 0.30
Versum Matls 0.0 $1.0k 16.00 62.50
Cincinnati Bell 0.0 $3.0k 217.00 13.82
Biocept 0.0 $1.0k 2.3k 0.43
Alcoa (AA) 0.0 $13k 1.3k 10.40
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
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 $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
Catalyst Biosciences 0.0 $2.0k 67.00 29.85
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $1.0k 7.00 142.86
Invitation Homes (INVH) 0.0 $2.0k 102.00 19.61
Epicept Corporation 0.0 $11k 31k 0.35
Granite Pt Mtg Tr (GPMT) 0.0 $1.0k 56.00 17.86
Gci Liberty Incorporated 0.0 $8.0k 142.00 56.34
Innovate Biopharmaceuticls Inc Com Par 0.0 $3.0k 100.00 30.00