Intellectus Partners

Intellectus Partners as of June 30, 2018

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 594 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.7 $21M 109k 194.33
Baozun (BZUN) 4.2 $12M 211k 54.70
Amazon (AMZN) 2.6 $7.3M 4.3k 1699.86
Delta Air Lines (DAL) 2.2 $6.1M 122k 49.54
Alphabet Inc Class C cs (GOOG) 2.2 $6.0M 5.4k 1115.66
Baidu (BIDU) 1.9 $5.3M 22k 242.98
Microsoft Corporation (MSFT) 1.9 $5.1M 51k 98.61
Sorrento Therapeutics (SRNE) 1.5 $4.0M 557k 7.20
WisdomTree Japan Total Dividend (DXJ) 1.4 $4.0M 74k 53.99
International Business Machines (IBM) 1.4 $3.9M 28k 139.69
Alphabet Inc Class A cs (GOOGL) 1.3 $3.6M 3.1k 1129.09
iShares NASDAQ Biotechnology Index (IBB) 1.2 $3.2M 29k 109.99
Apple (AAPL) 1.1 $3.0M 16k 185.09
Paypal Holdings (PYPL) 1.1 $3.1M 37k 83.27
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.9M 46k 63.15
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 27k 104.20
Varonis Sys (VRNS) 1.0 $2.8M 37k 74.51
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 9.7k 273.73
Doubleline Income Solutions (DSL) 1.0 $2.7M 133k 19.99
Illumina (ILMN) 0.9 $2.6M 9.2k 279.26
Citigroup (C) 0.9 $2.5M 37k 66.92
Celgene Corporation 0.9 $2.4M 31k 79.42
Goldman Sachs (GS) 0.9 $2.4M 11k 220.55
Pgx etf (PGX) 0.8 $2.3M 161k 14.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.3M 21k 106.75
Allergan 0.8 $2.2M 13k 166.68
Berkshire Hathaway (BRK.B) 0.8 $2.2M 12k 186.64
Corcept Therapeutics Incorporated (CORT) 0.8 $2.2M 137k 15.72
Oracle Corporation (ORCL) 0.7 $1.9M 43k 44.05
Bank of America Corporation (BAC) 0.7 $1.9M 66k 28.18
Alibaba Group Holding (BABA) 0.7 $1.8M 9.9k 185.53
Ishares Inc core msci emkt (IEMG) 0.6 $1.6M 31k 52.53
Financial Select Sector SPDR (XLF) 0.6 $1.6M 61k 26.58
Doubleline Opportunistic Cr (DBL) 0.6 $1.6M 77k 20.86
Tesla Motors (TSLA) 0.6 $1.6M 4.7k 343.05
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.6M 19k 83.06
Blackstone 0.6 $1.6M 48k 32.18
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 6.2k 243.75
Intel Corporation (INTC) 0.6 $1.5M 30k 49.70
Ishares Tr usa min vo (USMV) 0.6 $1.5M 28k 53.44
Cisco Systems (CSCO) 0.5 $1.5M 35k 43.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $1.5M 74k 20.24
Pfizer (PFE) 0.5 $1.5M 40k 36.28
Energy Select Sector SPDR (XLE) 0.5 $1.5M 19k 75.94
58 Com Inc spon adr rep a 0.5 $1.5M 21k 69.35
Seagate Technology Com Stk 0.5 $1.4M 25k 57.11
Washington Prime (WB) 0.5 $1.4M 16k 88.77
Visa (V) 0.5 $1.4M 11k 132.45
Health Care SPDR (XLV) 0.5 $1.3M 16k 83.49
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.3M 78k 17.26
Gilead Sciences (GILD) 0.5 $1.3M 19k 70.84
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 118.61
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.3M 17k 78.23
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $1.3M 26k 49.62
First Tr Mlp & Energy Income 0.5 $1.3M 98k 13.03
At&t (T) 0.5 $1.2M 38k 32.11
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.2M 93k 13.25
Blackrock Build America Bond Trust (BBN) 0.5 $1.2M 55k 22.10
Johnson & Johnson (JNJ) 0.4 $1.2M 9.7k 121.36
Universal Forest Products 0.4 $1.2M 32k 36.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 66.99
iShares Dow Jones US Healthcare (IYH) 0.4 $1.2M 6.5k 178.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.2M 6.5k 178.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $1.1M 85k 13.19
Dollar General (DG) 0.4 $1.1M 11k 98.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 17k 63.35
Caterpillar (CAT) 0.4 $1.0M 7.7k 135.69
Honeywell International (HON) 0.4 $1.0M 7.2k 144.05
O'reilly Automotive (ORLY) 0.4 $1.1M 3.9k 273.60
Lockheed Martin Corporation (LMT) 0.4 $1.0M 3.5k 295.40
Nike (NKE) 0.4 $1.0M 13k 79.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0M 8.9k 114.56
Nuance Communications 0.4 $976k 70k 13.88
Accenture (ACN) 0.4 $1.0M 6.1k 163.59
SPDR S&P Biotech (XBI) 0.4 $976k 10k 95.15
Wal-Mart Stores (WMT) 0.3 $973k 11k 85.67
Alerian Mlp Etf 0.3 $955k 95k 10.10
Home Depot (HD) 0.3 $937k 4.8k 195.01
Total 0.3 $945k 15k 61.99
Starbucks Corporation (SBUX) 0.3 $921k 19k 48.86
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $944k 5.8k 162.76
Pimco Total Return Etf totl (BOND) 0.3 $927k 9.0k 103.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $944k 20k 48.00
Automatic Data Processing (ADP) 0.3 $914k 6.8k 134.89
First Solar (FSLR) 0.3 $894k 17k 52.65
Vanguard Growth ETF (VUG) 0.3 $903k 6.0k 149.88
iShares Lehman MBS Bond Fund (MBB) 0.3 $917k 8.8k 104.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $875k 20k 43.35
Pepsi (PEP) 0.3 $884k 8.1k 108.92
International Flavors & Fragrances (IFF) 0.3 $862k 6.9k 124.66
iShares Lehman Aggregate Bond (AGG) 0.3 $840k 7.9k 106.38
Zoetis Inc Cl A (ZTS) 0.3 $851k 9.9k 86.02
United Parcel Service (UPS) 0.3 $831k 7.8k 106.24
Apache Corporation 0.3 $827k 18k 46.73
D Fluidigm Corp Del (LAB) 0.3 $809k 136k 5.96
Amgen (AMGN) 0.3 $787k 4.3k 184.70
iShares S&P 500 Index (IVV) 0.3 $790k 2.9k 274.50
Fireeye 0.3 $791k 51k 15.40
Regeneron Pharmaceuticals (REGN) 0.3 $774k 2.2k 344.92
Ctrip.com International 0.3 $772k 16k 47.62
salesforce (CRM) 0.3 $756k 5.5k 136.39
Booking Holdings (BKNG) 0.3 $764k 377.00 2026.53
Fitbit 0.3 $739k 113k 6.53
Cloudera 0.3 $728k 53k 13.63
Deutsche Bank Ag-registered (DB) 0.3 $707k 67k 10.63
Vanguard Emerging Markets ETF (VWO) 0.3 $709k 19k 37.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $678k 16k 42.95
McKesson Corporation (MCK) 0.2 $677k 5.1k 133.82
Gartner (IT) 0.2 $679k 5.1k 132.90
Qualcomm (QCOM) 0.2 $684k 12k 56.09
Southwest Airlines (LUV) 0.2 $672k 13k 50.89
Walt Disney Company (DIS) 0.2 $667k 6.4k 104.79
Align Technology (ALGN) 0.2 $646k 1.9k 341.98
KLA-Tencor Corporation (KLAC) 0.2 $650k 6.3k 102.46
Facebook Inc call 0.2 $666k 19k 36.00
Abbvie (ABBV) 0.2 $630k 6.8k 92.63
Walgreen Boots Alliance 0.2 $635k 11k 59.98
General Electric Company 0.2 $607k 44k 13.73
General Mills (GIS) 0.2 $593k 13k 44.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $598k 4.4k 135.82
EXACT Sciences Corporation (EXAS) 0.2 $598k 10k 59.80
Industries N shs - a - (LYB) 0.2 $613k 5.6k 109.80
Square Inc cl a (XYZ) 0.2 $598k 9.7k 61.64
Coca-Cola Company (KO) 0.2 $565k 13k 44.27
American International (AIG) 0.2 $588k 11k 53.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $575k 32k 17.92
Delphi Automotive Inc international 0.2 $573k 6.2k 91.69
PPG Industries (PPG) 0.2 $551k 5.3k 103.69
Comcast Corporation (CMCSA) 0.2 $523k 16k 32.82
Aercap Holdings Nv Ord Cmn (AER) 0.2 $528k 9.8k 54.15
United Technologies Corporation 0.2 $509k 4.1k 125.00
TJX Companies (TJX) 0.2 $521k 5.5k 95.13
Vanguard Dividend Appreciation ETF (VIG) 0.2 $532k 5.2k 102.15
Vanguard REIT ETF (VNQ) 0.2 $520k 6.4k 81.39
NetApp (NTAP) 0.2 $491k 6.2k 78.60
Emerson Electric (EMR) 0.2 $488k 7.1k 69.13
CVS Caremark Corporation (CVS) 0.2 $490k 7.6k 64.36
Suncor Energy (SU) 0.2 $504k 12k 40.65
Tivo Corp 0.2 $495k 37k 13.45
Morgan Stanley (MS) 0.2 $475k 10k 47.42
Illinois Tool Works (ITW) 0.2 $473k 3.4k 139.36
iShares S&P MidCap 400 Index (IJH) 0.2 $465k 2.4k 195.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $477k 5.7k 83.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $466k 7.9k 58.79
Verizon Communications (VZ) 0.2 $441k 17k 26.01
Raytheon Company 0.2 $436k 2.3k 193.01
Biogen Idec (BIIB) 0.2 $430k 1.5k 290.15
Hershey Company (HSY) 0.2 $451k 4.8k 93.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $449k 8.8k 51.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $432k 2.4k 182.90
Advisorshares Tr activ bear etf 0.2 $441k 57k 7.81
MasterCard Incorporated (MA) 0.1 $422k 2.1k 196.37
Cummins (CMI) 0.1 $407k 3.1k 132.92
Sherwin-Williams Company (SHW) 0.1 $415k 1.0k 407.66
Schlumberger (SLB) 0.1 $398k 5.9k 67.58
Lowe's Companies (LOW) 0.1 $423k 4.4k 95.57
Advance Auto Parts (AAP) 0.1 $402k 3.0k 135.86
ETFS Physical Platinum Shares 0.1 $414k 5.1k 81.18
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $418k 13k 31.31
Ishares Tr fltg rate nt (FLOT) 0.1 $401k 7.9k 51.00
Aon 0.1 $421k 3.1k 137.18
China Rapid Fin Ltd equity 0.1 $408k 188k 2.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $373k 4.5k 83.00
Tesaro 0.1 $374k 8.4k 44.47
CSX Corporation (CSX) 0.1 $350k 5.5k 63.87
Exxon Mobil Corporation (XOM) 0.1 $351k 4.2k 82.82
Eli Lilly & Co. (LLY) 0.1 $369k 4.3k 85.30
Kellogg Company (K) 0.1 $361k 5.2k 69.91
Unilever 0.1 $347k 6.3k 55.29
VMware 0.1 $360k 2.5k 146.94
Direxion Daily Energy Bull 3X 0.1 $343k 9.0k 38.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $357k 4.6k 78.02
Twitter 0.1 $343k 7.9k 43.69
Jd (JD) 0.1 $348k 8.9k 38.95
Cdk Global Inc equities 0.1 $370k 5.7k 65.06
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $364k 6.6k 55.30
Two Hbrs Invt Corp Com New reit 0.1 $366k 23k 16.27
Broadcom (AVGO) 0.1 $347k 1.4k 242.49
Boeing Company (BA) 0.1 $330k 983.00 335.71
Ross Stores (ROST) 0.1 $322k 3.8k 84.80
Altria (MO) 0.1 $325k 5.7k 57.49
Colgate-Palmolive Company (CL) 0.1 $318k 4.9k 64.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $328k 4.6k 71.65
Blackrock Muniyield Fund (MYD) 0.1 $328k 25k 13.39
Principal Real Estate Income shs ben int (PGZ) 0.1 $333k 19k 17.72
Ekso Bionics Hldgs Inc Com cs 0.1 $343k 191k 1.79
Kimberly-Clark Corporation (KMB) 0.1 $301k 2.9k 105.58
Northrop Grumman Corporation (NOC) 0.1 $297k 965.00 307.77
Dollar Tree (DLTR) 0.1 $301k 3.5k 85.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $296k 4.2k 71.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $295k 2.2k 134.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $309k 7.2k 42.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $314k 8.7k 35.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $267k 4.0k 66.07
Procter & Gamble Company (PG) 0.1 $284k 3.6k 77.94
Acacia Research Corporation (ACTG) 0.1 $280k 67k 4.15
iShares Russell 2000 Value Index (IWN) 0.1 $265k 2.0k 132.04
iShares Russell 2000 Growth Index (IWO) 0.1 $286k 1.4k 203.99
Vanguard Value ETF (VTV) 0.1 $277k 2.7k 103.63
Motorola Solutions (MSI) 0.1 $269k 2.3k 117.11
Proshares Tr short qqq 0.1 $270k 8.5k 31.76
3M Company (MMM) 0.1 $259k 1.3k 196.36
Tetra Tech (TTEK) 0.1 $246k 4.2k 58.56
Enterprise Products Partners (EPD) 0.1 $249k 9.0k 27.72
Gentex Corporation (GNTX) 0.1 $254k 11k 23.00
Kansas City Southern 0.1 $244k 2.3k 106.41
Masimo Corporation (MASI) 0.1 $254k 2.6k 97.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $242k 4.7k 51.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $255k 3.0k 85.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $255k 6.9k 37.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $257k 8.4k 30.65
Proshares Tr Short Russell2000 (RWM) 0.1 $244k 6.3k 39.04
Dowdupont 0.1 $246k 3.7k 65.92
Cognizant Technology Solutions (CTSH) 0.1 $226k 2.9k 78.94
Bristol Myers Squibb (BMY) 0.1 $215k 3.9k 55.37
Novartis (NVS) 0.1 $218k 2.9k 75.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $211k 5.6k 37.74
ProShares Ultra Basic Materials (UYM) 0.1 $226k 3.3k 68.48
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $220k 4.5k 48.89
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.1 $215k 4.2k 51.19
Cardinal Health (CAH) 0.1 $196k 4.0k 49.32
Cerner Corporation 0.1 $200k 3.3k 59.77
D.R. Horton (DHI) 0.1 $205k 5.0k 41.00
Juniper Networks (JNPR) 0.1 $184k 6.7k 27.41
Semtech Corporation (SMTC) 0.1 $195k 4.1k 47.11
Neurocrine Biosciences (NBIX) 0.1 $187k 1.9k 98.42
Technology SPDR (XLK) 0.1 $186k 2.7k 69.48
Bank Of America Corporation warrant 0.1 $196k 12k 16.33
iShares Dow Jones Select Dividend (DVY) 0.1 $186k 1.9k 98.73
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $200k 5.5k 36.70
U.S. Bancorp (USB) 0.1 $152k 3.0k 50.46
Chevron Corporation (CVX) 0.1 $166k 1.3k 126.72
Ford Motor Company (F) 0.1 $161k 15k 11.07
United States Oil Fund 0.1 $151k 10k 15.10
iShares Russell 2000 Index (IWM) 0.1 $172k 1.1k 163.34
athenahealth 0.1 $159k 1.0k 159.00
HMS Holdings 0.1 $151k 7.0k 21.57
Materials SPDR (XLB) 0.1 $167k 2.9k 58.07
iShares S&P 500 Growth Index (IVW) 0.1 $173k 1.1k 162.90
Utilities SPDR (XLU) 0.1 $159k 3.1k 51.91
iShares MSCI EAFE Value Index (EFV) 0.1 $166k 3.2k 51.47
Allianzgi Conv & Inc Fd taxable cef 0.1 $151k 21k 7.06
First Tr Inter Duration Pfd & Income (FPF) 0.1 $168k 7.8k 21.58
American Airls (AAL) 0.1 $170k 4.5k 37.92
Five9 (FIVN) 0.1 $173k 5.0k 34.66
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $177k 3.0k 59.00
Global Payments (GPN) 0.1 $129k 1.2k 111.11
Waters Corporation (WAT) 0.1 $129k 667.00 193.40
Merck & Co (MRK) 0.1 $148k 2.4k 61.03
Netflix (NFLX) 0.1 $137k 350.00 391.43
BHP Billiton (BHP) 0.1 $125k 2.5k 50.00
Concho Resources 0.1 $138k 1.0k 138.00
iShares Russell 1000 Growth Index (IWF) 0.1 $148k 1.0k 143.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $135k 554.00 243.68
Pixelworks 0.1 $138k 38k 3.61
WidePoint Corporation 0.1 $131k 238k 0.55
Te Connectivity Ltd for 0.1 $147k 1.6k 90.35
Medtronic (MDT) 0.1 $139k 1.6k 85.86
Direxion Shs Etf Tr daily sm cap bea 0.1 $150k 16k 9.38
Proshares Tr short s&p 500 ne 0.1 $147k 5.0k 29.40
Wells Fargo & Company (WFC) 0.0 $111k 2.0k 55.39
Berkshire Hathaway (BRK.A) 0.0 $102k 800.00 127.50
Cemex SAB de CV (CX) 0.0 $105k 16k 6.55
Symantec Corporation 0.0 $107k 5.2k 20.56
Cintas Corporation (CTAS) 0.0 $110k 597.00 184.25
Marathon Oil Corporation (MRO) 0.0 $104k 5.0k 20.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $105k 1.1k 97.40
Navigant Consulting 0.0 $114k 5.2k 22.10
Consumer Discretionary SPDR (XLY) 0.0 $106k 968.00 109.50
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
WisdomTree MidCap Dividend Fund (DON) 0.0 $105k 2.9k 35.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $114k 1.6k 72.20
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $121k 21k 5.90
Schwab International Equity ETF (SCHF) 0.0 $111k 3.4k 32.93
Vanguard Scottsdale Fds cmn (VONE) 0.0 $119k 950.00 125.26
Mosaic (MOS) 0.0 $121k 4.3k 28.14
Pdc Energy 0.0 $121k 2.0k 60.50
Zillow Group Inc Cl A (ZG) 0.0 $120k 2.0k 60.00
Real Estate Select Sect Spdr (XLRE) 0.0 $106k 3.2k 32.66
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $103k 1.0k 103.00
Dell Technologies Inc Class V equity 0.0 $103k 1.2k 84.70
Fang Hldgs 0.0 $116k 30k 3.87
McDonald's Corporation (MCD) 0.0 $71k 450.00 157.78
Citrix Systems 0.0 $89k 850.00 104.71
NVIDIA Corporation (NVDA) 0.0 $77k 326.00 236.20
Paychex (PAYX) 0.0 $70k 1.0k 67.90
SYSCO Corporation (SYY) 0.0 $69k 1.0k 67.91
JetBlue Airways Corporation (JBLU) 0.0 $74k 3.9k 18.88
Interpublic Group of Companies (IPG) 0.0 $93k 4.0k 23.34
ConocoPhillips (COP) 0.0 $70k 1.0k 70.00
Ca 0.0 $78k 2.2k 35.44
iShares Russell 1000 Value Index (IWD) 0.0 $90k 741.00 121.46
Industrial SPDR (XLI) 0.0 $92k 1.3k 71.48
Under Armour (UAA) 0.0 $70k 3.1k 22.58
BioTime 0.0 $73k 35k 2.07
Kayne Anderson MLP Investment (KYN) 0.0 $94k 5.0k 18.80
Vanguard Information Technology ETF (VGT) 0.0 $73k 400.00 182.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $77k 773.00 99.61
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $93k 5.6k 16.49
Pembina Pipeline Corp (PBA) 0.0 $88k 2.5k 34.84
Athersys 0.0 $75k 38k 1.97
Kinder Morgan (KMI) 0.0 $73k 4.1k 17.60
Under Armour Inc Cl C (UA) 0.0 $71k 3.4k 21.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $89k 4.0k 22.25
Ishares Msci Japan (EWJ) 0.0 $88k 1.5k 58.12
Genworth Financial (GNW) 0.0 $63k 14k 4.50
Starwood Property Trust (STWD) 0.0 $44k 2.0k 22.00
PNC Financial Services (PNC) 0.0 $68k 500.00 136.00
Costco Wholesale Corporation (COST) 0.0 $52k 248.00 209.68
Republic Services (RSG) 0.0 $51k 748.00 68.18
Abbott Laboratories (ABT) 0.0 $58k 954.00 60.80
FirstEnergy (FE) 0.0 $65k 1.8k 36.09
Travelers Companies (TRV) 0.0 $67k 547.00 122.49
Rockwell Collins 0.0 $63k 466.00 135.19
Fluor Corporation (FLR) 0.0 $49k 1.0k 49.00
Marsh & McLennan Companies 0.0 $44k 531.00 82.86
Texas Instruments Incorporated (TXN) 0.0 $43k 386.00 111.40
Murphy Oil Corporation (MUR) 0.0 $57k 1.7k 33.53
Marriott International (MAR) 0.0 $66k 523.00 126.20
Sap (SAP) 0.0 $43k 372.00 115.59
Fifth Third Ban (FITB) 0.0 $60k 2.1k 28.75
Service Corporation International (SCI) 0.0 $50k 1.4k 35.56
Omni (OMC) 0.0 $45k 590.00 76.27
Micron Technology (MU) 0.0 $52k 1.0k 52.00
Finisar Corporation 0.0 $45k 2.5k 18.00
Anworth Mortgage Asset Corporation 0.0 $51k 10k 5.10
BorgWarner (BWA) 0.0 $43k 1.0k 43.00
Vanguard Financials ETF (VFH) 0.0 $55k 806.00 68.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $49k 404.00 121.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $66k 1.4k 48.03
Vanguard Mid-Cap ETF (VO) 0.0 $55k 350.00 157.14
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 $44k 1.1k 39.08
UQM Technologies 0.0 $47k 47k 1.00
Vanguard Pacific ETF (VPL) 0.0 $67k 1.1k 61.22
Vanguard Extended Market ETF (VXF) 0.0 $42k 352.00 119.32
iShares MSCI Spain Index (EWP) 0.0 $52k 1.7k 30.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $56k 1.3k 43.08
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.5k 6.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 490.00 102.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $46k 1.1k 40.56
Ishares Tr cmn (STIP) 0.0 $55k 550.00 100.00
Cys Investments 0.0 $52k 6.7k 7.71
Clovis Oncology 0.0 $48k 1.1k 45.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $45k 720.00 62.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 923.00 48.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $63k 2.0k 31.50
Facebook Inc put 0.0 $51k 15k 3.40
Pimco Dynamic Credit Income other 0.0 $59k 2.5k 23.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 226.00 252.21
Revance Therapeutics 0.0 $55k 2.0k 27.50
Lendingclub 0.0 $57k 15k 3.80
Momo 0.0 $65k 1.5k 43.33
Vaneck Vectors Russia Index Et 0.0 $53k 2.5k 21.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $65k 2.0k 32.50
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.5k 33.85
Agnc Invt Corp Com reit (AGNC) 0.0 $55k 2.9k 18.66
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 15.08
Crown Holdings (CCK) 0.0 $26k 576.00 45.14
CMS Energy Corporation (CMS) 0.0 $24k 970.00 24.74
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 500.00 38.00
Corning Incorporated (GLW) 0.0 $24k 862.00 27.84
Hartford Financial Services (HIG) 0.0 $19k 644.00 29.50
Baxter International (BAX) 0.0 $30k 401.00 74.81
Archer Daniels Midland Company (ADM) 0.0 $39k 843.00 46.26
Norfolk Southern (NSC) 0.0 $31k 203.00 152.71
CBS Corporation 0.0 $23k 400.00 57.50
Edwards Lifesciences (EW) 0.0 $18k 124.00 145.16
Union Pacific Corporation (UNP) 0.0 $21k 150.00 140.00
Molson Coors Brewing Company (TAP) 0.0 $34k 500.00 68.00
International Paper Company (IP) 0.0 $34k 662.00 51.36
Regions Financial Corporation (RF) 0.0 $29k 1.7k 17.58
Hanesbrands (HBI) 0.0 $18k 820.00 21.95
United States Cellular Corporation (AD) 0.0 $23k 627.00 36.68
BB&T Corporation 0.0 $20k 397.00 50.38
GlaxoSmithKline 0.0 $23k 564.00 40.78
Halliburton Company (HAL) 0.0 $36k 795.00 45.28
Target Corporation (TGT) 0.0 $33k 430.00 76.74
Toll Brothers (TOL) 0.0 $15k 400.00 37.50
Discovery Communications 0.0 $22k 873.00 25.20
Dr Pepper Snapple 0.0 $20k 163.00 122.70
New York Community Ban 0.0 $31k 2.8k 10.95
Zimmer Holdings (ZBH) 0.0 $27k 242.00 111.57
Radian (RDN) 0.0 $24k 1.5k 16.00
Wyndham Worldwide Corporation 0.0 $18k 398.00 45.23
Edison International (EIX) 0.0 $35k 543.00 64.46
Enbridge Energy Partners 0.0 $19k 1.7k 11.14
Ingersoll-rand Co Ltd-cl A 0.0 $22k 240.00 91.67
Martin Midstream Partners (MMLP) 0.0 $24k 1.7k 13.73
Synchronoss Technologies 0.0 $31k 5.0k 6.20
Centene Corporation (CNC) 0.0 $17k 140.00 121.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 638.00 50.16
Infinity Pharmaceuticals (INFIQ) 0.0 $25k 13k 1.92
USA Truck 0.0 $22k 930.00 23.66
Westport Innovations 0.0 $23k 9.0k 2.56
Vanguard Europe Pacific ETF (VEA) 0.0 $31k 727.00 42.64
Bank Of America Corp w exp 10/201 0.0 $31k 51k 0.61
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 $37k 1.0k 37.00
Vanguard Total Stock Market ETF (VTI) 0.0 $26k 185.00 140.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 528.00 51.14
Fortinet (FTNT) 0.0 $16k 260.00 61.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 135.00 177.78
Vanguard Small-Cap ETF (VB) 0.0 $24k 156.00 153.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.3k 12.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.1k 12.37
Hydrogenics Corporation 0.0 $38k 5.0k 7.60
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 2.2k 11.36
Vanguard European ETF (VGK) 0.0 $35k 701.00 49.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 325.00 110.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 267.00 78.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.4k 12.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $26k 744.00 34.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 900.00 30.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
MFS High Yield Municipal Trust (CMU) 0.0 $23k 5.0k 4.61
Tesla Motors Inc cmn 0.0 $15k 5.0k 3.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $25k 1.5k 16.48
Cbre Group Inc Cl A (CBRE) 0.0 $14k 285.00 49.12
American Midstream Partners Lp us equity 0.0 $16k 1.5k 10.38
Xylem (XYL) 0.0 $34k 500.00 68.00
Telephone And Data Systems (TDS) 0.0 $17k 624.00 27.24
Mondelez Int (MDLZ) 0.0 $33k 800.00 41.25
Eaton (ETN) 0.0 $29k 389.00 74.55
Icon (ICLR) 0.0 $18k 133.00 135.34
Twenty-first Century Fox 0.0 $29k 592.00 48.99
Murphy Usa (MUSA) 0.0 $37k 500.00 74.00
Sophiris Bio 0.0 $24k 8.5k 2.82
Karyopharm Therapeutics 0.0 $14k 800.00 17.50
Applied Genetic Technol Corp C 0.0 $33k 9.0k 3.67
Pentair cs (PNR) 0.0 $16k 371.00 43.13
Radius Health 0.0 $21k 700.00 30.00
Rewalk Robotics 0.0 $40k 41k 0.99
New Residential Investment (RITM) 0.0 $31k 1.7k 17.98
Etfis Ser Tr I infrac act m 0.0 $20k 2.7k 7.48
Westrock (WRK) 0.0 $33k 586.00 56.31
Axsome Therapeutics (AXSM) 0.0 $33k 10k 3.17
Corvus Pharmaceuticals (CRVS) 0.0 $27k 2.5k 11.02
Jpm Em Local Currency Bond Etf 0.0 $22k 1.3k 17.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 534.00 44.94
Ingevity (NGVT) 0.0 $16k 200.00 80.00
Mortgage Reit Index real (REM) 0.0 $25k 565.00 44.25
Crispr Therapeutics (CRSP) 0.0 $38k 650.00 58.46
Frontier Communication 0.0 $27k 5.1k 5.29
Maxar Technologies 0.0 $32k 626.00 51.12
Delphi Technologies 0.0 $41k 895.00 45.81
Sogou 0.0 $29k 2.5k 11.60
Rxi Pharmaceuticals 0.0 $19k 10k 1.90
Liberty Interactive Corp 0.0 $21k 985.00 21.32
Lear Corporation (LEA) 0.0 $13k 71.00 183.10
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.0k 10.00
BlackRock 0.0 $0 1.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 207.00 53.14
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Discover Financial Services 0.0 $5.0k 76.00 65.79
Devon Energy Corporation (DVN) 0.0 $6.0k 136.00 44.12
FedEx Corporation (FDX) 0.0 $999.990000 3.00 333.33
Host Hotels & Resorts (HST) 0.0 $3.0k 155.00 19.35
Sonoco Products Company (SON) 0.0 $5.0k 91.00 54.95
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 $8.0k 55.00 145.45
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 $5.0k 32.00 156.25
Foot Locker 0.0 $4.0k 68.00 58.82
Unum (UNM) 0.0 $2.0k 54.00 37.04
Eastman Chemical Company (EMN) 0.0 $12k 121.00 99.17
AstraZeneca 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 $8.0k 68.00 117.65
CenturyLink 0.0 $9.0k 492.00 18.29
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 $11k 377.00 29.18
Allstate Corporation (ALL) 0.0 $8.0k 89.00 89.89
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 43.00 162.79
Philip Morris International (PM) 0.0 $8.0k 93.00 86.02
UnitedHealth (UNH) 0.0 $10k 42.00 238.10
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
FactSet Research Systems (FDS) 0.0 $6.0k 30.00 200.00
Discovery Communications 0.0 $8.0k 291.00 27.49
Landstar System (LSTR) 0.0 $7.0k 60.00 116.67
Avis Budget (CAR) 0.0 $7.0k 200.00 35.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 67.00 119.40
Celanese Corporation (CE) 0.0 $7.0k 61.00 114.75
InterDigital (IDCC) 0.0 $8.0k 100.00 80.00
Intuit (INTU) 0.0 $10k 50.00 200.00
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 $7.0k 43.00 162.79
Kinross Gold Corp (KGC) 0.0 $0 6.00 0.00
Rambus (RMBS) 0.0 $11k 874.00 12.59
Flotek Industries 0.0 $3.0k 1.0k 3.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 230.00 39.13
Senomyx 0.0 $4.0k 3.0k 1.33
Wts Wells Fargo & Co. 0.0 $9.0k 400.00 22.50
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 87.00 80.46
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 124.00 80.65
Celldex Therapeutics 0.0 $2.0k 4.0k 0.50
Bristol-myers Squibb 0.0 $0 1.0k 0.00
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 $7.0k 68.00 102.94
Socket Mobile (SCKT) 0.0 $8.0k 3.4k 2.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 29.00 137.93
FleetCor Technologies 0.0 $6.0k 29.00 206.90
Codexis (CDXS) 0.0 $999.740000 74.00 13.51
THL Credit 0.0 $13k 1.6k 7.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 273.00 40.29
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 200.00 15.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.0k 596.00 13.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 94.00 21.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Nuveen Senior Income Fund 0.0 $8.0k 1.3k 6.25
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 47.00 63.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.0k 65.00 61.54
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 $5.0k 25.00 200.00
Hca Holdings (HCA) 0.0 $5.0k 49.00 102.04
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Fortuna Silver Mines 0.0 $2.0k 350.00 5.71
Pvh Corporation (PVH) 0.0 $7.0k 47.00 148.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12k 233.00 51.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 78.00 115.38
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 16.00 187.50
Synthetic Biologics 0.0 $2.0k 9.2k 0.22
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
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11k 1.0k 10.75
Galectin Therapeutics (GALT) 0.0 $13k 2.0k 6.50
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
Ishares Inc msci india index (INDA) 0.0 $3.0k 78.00 38.46
Pinnacle Foods Inc De 0.0 $7.0k 106.00 66.04
D First Tr Exchange-traded (FPE) 0.0 $9.0k 475.00 18.95
Redhill Biopharma Ltd cmn 0.0 $9.0k 1.0k 9.00
Liberty Global Inc C 0.0 $11k 396.00 27.78
Sprint 0.0 $1.0k 132.00 7.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $9.0k 200.00 45.00
Cdw (CDW) 0.0 $8.0k 102.00 78.43
Bluebird Bio 0.0 $8.0k 50.00 160.00
Benefitfocus 0.0 $7.0k 200.00 35.00
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $11k 447.00 24.61
Flexion Therapeutics 0.0 $5.0k 200.00 25.00
Arista Networks 0.0 $8.0k 33.00 242.42
Immune Design 0.0 $5.0k 1.0k 5.00
Csi Compress 0.0 $13k 2.3k 5.56
Liberty Broadband Cl C (LBRDK) 0.0 $10k 133.00 75.19
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 66.00 75.76
Cytosorbents (CTSO) 0.0 $11k 1.0k 11.00
Blue Bird Corp (BLBD) 0.0 $10k 450.00 22.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 114.00 26.32
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 $1.0k 25.00 40.00
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
Liberty Media Corp Series C Li 0.0 $5.0k 133.00 37.59
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 267.00 44.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 30.00 300.00
Versum Matls 0.0 $1.0k 16.00 62.50
Cincinnati Bell 0.0 $3.0k 217.00 13.82
Biocept 0.0 $0 2.3k 0.00
Alcoa (AA) 0.0 $12k 263.00 45.63
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 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
Catalyst Biosciences 0.0 $1.0k 67.00 14.93
Dxc Technology (DXC) 0.0 $1.0k 7.00 142.86
Invitation Homes (INVH) 0.0 $2.0k 102.00 19.61
Playa Hotels & Resorts Nv (PLYA) 0.0 $5.0k 500.00 10.00
Epicept Corporation 0.0 $5.9k 31k 0.19
Micro Focus Intl 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $2.0k 88.00 22.73
Gci Liberty Incorporated 0.0 $6.0k 142.00 42.25
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.0k 100.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 371.00 24.26
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 11k 0.00