Intellectus Partners

Intellectus Partners as of Sept. 30, 2018

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 595 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.9 $17M 103k 164.47
Baozun (BZUN) 3.6 $10M 211k 48.58
Amazon (AMZN) 2.9 $8.2M 4.1k 2002.92
Delta Air Lines (DAL) 2.5 $7.2M 125k 57.83
Alphabet Inc Class C cs (GOOG) 2.3 $6.6M 5.5k 1193.53
Microsoft Corporation (MSFT) 2.0 $5.7M 50k 114.36
Baidu (BIDU) 1.9 $5.5M 24k 228.70
WisdomTree Japan Total Dividend (DXJ) 1.6 $4.4M 77k 57.95
Varonis Sys (VRNS) 1.3 $3.8M 52k 73.25
Alphabet Inc Class A cs (GOOGL) 1.3 $3.8M 3.2k 1207.04
iShares NASDAQ Biotechnology Index (IBB) 1.3 $3.6M 30k 121.99
Apple (AAPL) 1.2 $3.5M 16k 225.77
Illumina (ILMN) 1.2 $3.3M 9.0k 367.07
Paypal Holdings (PYPL) 1.1 $3.2M 37k 87.83
International Business Machines (IBM) 1.1 $3.1M 20k 151.21
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 27k 112.83
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $3.0M 48k 63.23
Spdr S&p 500 Etf (SPY) 1.0 $2.8M 9.7k 292.09
Citigroup (C) 0.9 $2.7M 38k 71.75
Doubleline Income Solutions (DSL) 0.9 $2.6M 128k 20.20
Goldman Sachs (GS) 0.9 $2.5M 11k 224.20
Celgene Corporation 0.9 $2.5M 28k 89.50
Berkshire Hathaway (BRK.B) 0.9 $2.5M 12k 214.09
Sorrento Therapeutics (SRNE) 0.9 $2.5M 557k 4.40
Allergan 0.9 $2.5M 13k 190.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $2.2M 20k 107.80
Pgx etf (PGX) 0.7 $2.0M 138k 14.32
Bank of America Corporation (BAC) 0.7 $1.9M 66k 29.47
Corcept Therapeutics Incorporated (CORT) 0.7 $1.9M 138k 14.02
At&t (T) 0.7 $1.9M 57k 33.59
Oracle Corporation (ORCL) 0.7 $1.9M 37k 51.56
Blackstone 0.6 $1.8M 48k 38.07
Pfizer (PFE) 0.6 $1.8M 41k 44.08
Health Care SPDR (XLV) 0.6 $1.8M 19k 95.17
Alibaba Group Holding (BABA) 0.6 $1.8M 11k 164.76
Caterpillar (CAT) 0.6 $1.8M 12k 152.51
Starbucks Corporation (SBUX) 0.6 $1.8M 31k 56.85
Doubleline Opportunistic Cr (DBL) 0.6 $1.7M 84k 20.57
Financial Select Sector SPDR (XLF) 0.6 $1.7M 62k 27.57
Ishares Inc ctr wld minvl (ACWV) 0.6 $1.7M 19k 87.86
Ishares Tr usa min vo (USMV) 0.6 $1.6M 28k 57.28
Ishares Inc core msci emkt (IEMG) 0.6 $1.6M 32k 51.79
Cisco Systems (CSCO) 0.6 $1.6M 33k 48.66
Energy Select Sector SPDR (XLE) 0.6 $1.6M 21k 75.75
MSCI Europe Financials Sector Index Fund (EUFN) 0.6 $1.6M 80k 20.28
Visa (V) 0.5 $1.5M 10k 150.04
58 Com Inc spon adr rep a 0.5 $1.5M 21k 73.58
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.4M 103k 13.92
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.1k 345.98
Intel Corporation (INTC) 0.5 $1.4M 29k 47.30
Gilead Sciences (GILD) 0.5 $1.4M 18k 77.23
iShares Dow Jones US Healthcare (IYH) 0.5 $1.3M 6.5k 203.38
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 4.8k 269.99
SPDR Gold Trust (GLD) 0.5 $1.3M 11k 112.77
First Tr Mlp & Energy Income 0.5 $1.3M 104k 12.52
Johnson & Johnson (JNJ) 0.4 $1.3M 9.1k 138.20
Blackrock Muni Intermediate Drtn Fnd 0.4 $1.3M 96k 13.13
Tesla Motors (TSLA) 0.4 $1.2M 4.7k 264.79
Seagate Technology Com Stk 0.4 $1.2M 25k 47.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $1.2M 6.5k 185.88
Blackrock Build America Bond Trust (BBN) 0.4 $1.2M 57k 21.19
Washington Prime (WB) 0.4 $1.2M 16k 73.11
Optimizerx Ord (OPRX) 0.4 $1.2M 65k 18.00
Nuance Communications 0.4 $1.1M 66k 17.33
Honeywell International (HON) 0.4 $1.1M 6.9k 166.38
Universal Forest Products 0.4 $1.1M 32k 35.33
Dollar General (DG) 0.4 $1.2M 11k 109.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.4 $1.1M 87k 13.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $1.1M 23k 49.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 68.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.8k 114.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.1M 18k 64.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 26k 42.91
Nike (NKE) 0.4 $1.1M 12k 84.95
Automatic Data Processing (ADP) 0.4 $1.0M 6.7k 151.42
Total 0.4 $1.0M 16k 65.88
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 78.06
SPDR S&P Biotech (XBI) 0.4 $1.0M 11k 95.90
Pimco Total Return Etf totl (BOND) 0.4 $1.0M 10k 102.35
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 93.90
Qualcomm (QCOM) 0.3 $1.0M 14k 72.07
Alerian Mlp Etf 0.3 $1.0M 95k 10.68
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.0M 9.8k 103.37
D Fluidigm Corp Del (LAB) 0.3 $1.0M 136k 7.49
Home Depot (HD) 0.3 $964k 4.7k 207.09
International Flavors & Fragrances (IFF) 0.3 $967k 6.9k 139.84
Vanguard Growth ETF (VUG) 0.3 $973k 6.0k 161.49
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $974k 5.8k 167.93
Verizon Communications (VZ) 0.3 $937k 18k 53.39
United Parcel Service (UPS) 0.3 $876k 7.5k 116.82
iShares S&P 500 Index (IVV) 0.3 $881k 3.0k 293.86
Accenture (ACN) 0.3 $887k 5.2k 170.12
O'reilly Automotive (ORLY) 0.3 $885k 2.5k 347.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $881k 19k 47.66
Pepsi (PEP) 0.3 $866k 7.7k 111.77
salesforce (CRM) 0.3 $866k 5.4k 159.10
Zoetis Inc Cl A (ZTS) 0.3 $850k 9.3k 91.59
Fireeye 0.3 $873k 51k 16.99
Amgen (AMGN) 0.3 $826k 4.0k 207.28
First Solar (FSLR) 0.3 $844k 17k 48.42
Walt Disney Company (DIS) 0.3 $802k 6.9k 116.88
Gartner (IT) 0.3 $791k 5.0k 158.58
Micron Technology (MU) 0.3 $800k 18k 45.22
Southwest Airlines (LUV) 0.3 $802k 13k 62.47
EXACT Sciences Corporation (EXAS) 0.3 $789k 10k 78.90
Square Inc cl a (XYZ) 0.3 $812k 8.2k 99.00
Cloudera 0.3 $816k 46k 17.65
Apache Corporation 0.3 $760k 16k 47.68
NVIDIA Corporation (NVDA) 0.3 $759k 2.7k 280.90
Deutsche Bank Ag-registered (DB) 0.3 $786k 69k 11.36
Vanguard Emerging Markets ETF (VWO) 0.3 $775k 19k 41.49
Twitter 0.3 $774k 27k 28.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $748k 18k 42.81
Align Technology (ALGN) 0.3 $735k 1.9k 390.96
McKesson Corporation (MCK) 0.2 $719k 5.4k 132.95
Abbvie (ABBV) 0.2 $705k 7.5k 94.61
Walgreen Boots Alliance 0.2 $716k 9.8k 72.90
Booking Holdings (BKNG) 0.2 $730k 368.00 1983.70
KLA-Tencor Corporation (KLAC) 0.2 $645k 6.3k 101.67
VMware 0.2 $663k 4.3k 156.00
Ctrip.com International 0.2 $603k 16k 37.19
Industries N shs - a - (LYB) 0.2 $591k 5.8k 102.59
Te Connectivity Ltd for 0.2 $608k 6.9k 87.95
3M Company (MMM) 0.2 $580k 2.8k 210.83
CVS Caremark Corporation (CVS) 0.2 $586k 7.4k 78.70
iShares Lehman Aggregate Bond (AGG) 0.2 $580k 5.5k 105.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $569k 11k 53.89
Vanguard Small-Cap Value ETF (VBR) 0.2 $575k 4.1k 140.14
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $581k 32k 18.11
Vanguard Dividend Appreciation ETF (VIG) 0.2 $579k 5.2k 111.18
Comcast Corporation (CMCSA) 0.2 $543k 15k 35.41
Regeneron Pharmaceuticals (REGN) 0.2 $545k 1.3k 404.00
NetApp (NTAP) 0.2 $535k 6.2k 85.82
PPG Industries (PPG) 0.2 $549k 5.0k 109.15
Emerson Electric (EMR) 0.2 $554k 7.2k 76.54
TJX Companies (TJX) 0.2 $552k 4.9k 112.04
China Rapid Fin Ltd equity 0.2 $552k 193k 2.86
Northrop Grumman Corporation (NOC) 0.2 $528k 1.7k 317.31
United Technologies Corporation 0.2 $515k 3.7k 139.68
Illinois Tool Works (ITW) 0.2 $522k 3.7k 142.00
Vanguard REIT ETF (VNQ) 0.2 $515k 6.4k 80.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $503k 2.5k 204.89
Delphi Automotive Inc international 0.2 $508k 6.1k 83.87
Aercap Holdings Nv Ord Cmn (AER) 0.2 $489k 8.5k 57.53
MasterCard Incorporated (MA) 0.2 $478k 2.1k 222.43
Raytheon Company 0.2 $498k 2.4k 206.72
Suncor Energy (SU) 0.2 $480k 12k 38.71
iShares S&P MidCap 400 Index (IJH) 0.2 $484k 2.4k 202.09
iShares S&P SmallCap 600 Index (IJR) 0.2 $500k 5.7k 87.54
Best Buy (BBY) 0.2 $470k 5.9k 79.80
Morgan Stanley (MS) 0.2 $466k 10k 46.53
Lowe's Companies (LOW) 0.2 $461k 4.0k 114.93
Hershey Company (HSY) 0.2 $469k 4.6k 101.91
Materials SPDR (XLB) 0.2 $452k 7.8k 57.87
Utilities SPDR (XLU) 0.2 $451k 8.6k 52.67
Aon 0.2 $452k 2.9k 153.79
Ekso Bionics Hldgs Inc Com cs 0.2 $466k 199k 2.34
Eli Lilly & Co. (LLY) 0.1 $443k 4.1k 107.37
General Electric Company 0.1 $423k 37k 11.42
Biogen Idec (BIIB) 0.1 $431k 1.2k 353.28
Applied Materials (AMAT) 0.1 $435k 11k 38.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $438k 7.8k 56.48
Advisorshares Tr activ bear etf 0.1 $416k 57k 7.36
Sherwin-Williams Company (SHW) 0.1 $401k 881.00 455.16
Schlumberger (SLB) 0.1 $409k 6.7k 61.40
Dollar Tree (DLTR) 0.1 $401k 4.9k 81.49
Advance Auto Parts (AAP) 0.1 $387k 2.3k 168.19
Masimo Corporation (MASI) 0.1 $399k 3.2k 124.69
ETFS Physical Platinum Shares 0.1 $395k 5.1k 77.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $403k 7.3k 55.27
Arista Networks 0.1 $408k 1.5k 266.14
Two Hbrs Invt Corp Com New reit 0.1 $393k 26k 15.25
Boeing Company (BA) 0.1 $366k 983.00 372.33
Cdk Global Inc equities 0.1 $364k 5.8k 62.48
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $359k 6.2k 58.30
CSX Corporation (CSX) 0.1 $332k 4.5k 74.11
Exxon Mobil Corporation (XOM) 0.1 $354k 4.2k 85.10
Kimberly-Clark Corporation (KMB) 0.1 $331k 2.9k 114.69
Altria (MO) 0.1 $352k 5.8k 61.05
Colgate-Palmolive Company (CL) 0.1 $333k 5.0k 66.85
Kellogg Company (K) 0.1 $348k 5.0k 70.09
Unilever 0.1 $345k 6.3k 54.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $334k 3.8k 87.64
Ishares Tr fltg rate nt (FLOT) 0.1 $341k 6.7k 51.03
Tesaro 0.1 $355k 9.1k 38.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $336k 8.7k 38.48
Broadcom (AVGO) 0.1 $353k 1.4k 246.68
McDonald's Corporation (MCD) 0.1 $302k 1.8k 167.22
Procter & Gamble Company (PG) 0.1 $303k 3.6k 83.15
iShares Russell 2000 Growth Index (IWO) 0.1 $302k 1.4k 215.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $309k 4.2k 74.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $314k 2.2k 142.92
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $323k 10k 31.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $319k 4.1k 78.26
Principal Real Estate Income shs ben int (PGZ) 0.1 $326k 19k 17.26
Fitbit 0.1 $305k 57k 5.35
Ssga Active Tr spdr dbleln shrt (STOT) 0.1 $312k 6.4k 48.79
Tetra Tech (TTEK) 0.1 $287k 4.2k 68.32
Rockwell Collins 0.1 $291k 2.1k 140.72
Novartis (NVS) 0.1 $278k 3.2k 86.20
Kansas City Southern 0.1 $295k 2.6k 113.77
Vanguard Value ETF (VTV) 0.1 $298k 2.7k 111.49
Motorola Solutions (MSI) 0.1 $290k 2.2k 130.57
iShares S&P Global Infrastructure Index (IGF) 0.1 $290k 6.9k 42.17
Blackrock Muniyield Fund (MYD) 0.1 $297k 23k 13.20
BHP Billiton 0.1 $257k 5.9k 43.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $270k 4.0k 66.82
Bristol Myers Squibb (BMY) 0.1 $248k 4.0k 62.08
Union Pacific Corporation (UNP) 0.1 $253k 1.6k 162.49
Texas Instruments Incorporated (TXN) 0.1 $247k 2.3k 107.16
American International (AIG) 0.1 $263k 4.9k 53.27
iShares Russell 2000 Value Index (IWN) 0.1 $268k 2.0k 133.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $259k 3.0k 86.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $245k 3.5k 70.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $248k 6.9k 36.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $261k 8.5k 30.70
Proshares Tr short qqq 0.1 $250k 8.5k 29.41
Cardinal Health (CAH) 0.1 $216k 4.0k 54.35
Cerner Corporation 0.1 $216k 3.3k 64.55
eBay (EBAY) 0.1 $228k 6.9k 33.01
General Dynamics Corporation (GD) 0.1 $234k 1.1k 204.55
Semtech Corporation (SMTC) 0.1 $230k 4.1k 55.57
HMS Holdings 0.1 $230k 7.0k 32.86
Neurocrine Biosciences (NBIX) 0.1 $234k 1.9k 123.16
Direxion Daily Energy Bull 3X 0.1 $224k 6.0k 37.33
ProShares Ultra Basic Materials (UYM) 0.1 $221k 3.3k 66.97
Jd (JD) 0.1 $233k 8.9k 26.08
Five9 (FIVN) 0.1 $218k 5.0k 43.68
Dowdupont 0.1 $240k 3.7k 64.31
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf 0.1 $240k 4.7k 51.06
Cognizant Technology Solutions (CTSH) 0.1 $208k 2.7k 77.18
Coca-Cola Company (KO) 0.1 $207k 4.4k 46.57
D.R. Horton (DHI) 0.1 $211k 5.0k 42.20
Juniper Networks (JNPR) 0.1 $201k 6.7k 29.94
Enterprise Products Partners (EPD) 0.1 $187k 6.5k 28.78
Gentex Corporation (GNTX) 0.1 $192k 9.0k 21.44
Technology SPDR (XLK) 0.1 $202k 2.7k 75.46
Bank Of America Corporation warrant 0.1 $214k 12k 17.83
iShares S&P 500 Growth Index (IVW) 0.1 $189k 1.1k 177.97
iShares Dow Jones Select Dividend (DVY) 0.1 $190k 1.9k 100.85
Liberty Broadband Cl C (LBRDK) 0.1 $205k 2.4k 84.12
Proshares Tr Short Russell2000 (RWM) 0.1 $199k 5.3k 37.90
U.S. Bancorp (USB) 0.1 $160k 3.0k 53.12
Chevron Corporation (CVX) 0.1 $160k 1.3k 122.14
Merck & Co (MRK) 0.1 $173k 2.4k 71.34
iShares Russell 2000 Index (IWM) 0.1 $178k 1.1k 169.04
iShares Russell 1000 Growth Index (IWF) 0.1 $161k 1.0k 156.31
Pixelworks 0.1 $172k 38k 4.50
First Tr Inter Duration Pfd & Income (FPF) 0.1 $171k 7.9k 21.54
Medtronic (MDT) 0.1 $160k 1.6k 98.83
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $175k 5.5k 32.11
Credit Suisse Nassau Brh velocity shs dai 0.1 $158k 6.0k 26.33
Netflix (NFLX) 0.1 $131k 350.00 374.29
Concho Resources 0.1 $153k 1.0k 153.00
athenahealth 0.1 $134k 1.0k 134.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $147k 554.00 265.34
iShares MSCI EAFE Value Index (EFV) 0.1 $153k 2.9k 51.99
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $136k 21k 6.63
Tesla Motors Inc cmn 0.1 $150k 5.0k 30.00
Mosaic (MOS) 0.1 $140k 4.3k 32.56
Allianzgi Conv & Inc Fd taxable cef 0.1 $154k 22k 6.99
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $133k 3.0k 44.33
Direxion Shs Etf Tr daily sm cap bea 0.1 $135k 16k 8.44
Proshares Tr short s&p 500 ne 0.1 $137k 5.0k 27.40
Tivo Corp 0.1 $155k 12k 12.45
Dxc Technology (DXC) 0.1 $143k 1.5k 93.71
Wells Fargo & Company (WFC) 0.0 $105k 2.0k 52.40
Waters Corporation (WAT) 0.0 $124k 636.00 194.97
Aetna 0.0 $118k 584.00 202.05
Cemex SAB de CV (CX) 0.0 $113k 16k 7.05
Symantec Corporation 0.0 $111k 5.2k 21.33
Cintas Corporation (CTAS) 0.0 $118k 597.00 197.65
Marathon Oil Corporation (MRO) 0.0 $116k 5.0k 23.20
BHP Billiton (BHP) 0.0 $125k 2.5k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $127k 1.1k 117.81
Navigant Consulting 0.0 $119k 5.2k 23.07
WidePoint Corporation 0.0 $109k 238k 0.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $105k 950.00 110.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $106k 2.9k 37.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $109k 2.9k 37.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $112k 1.6k 70.93
Schwab International Equity ETF (SCHF) 0.0 $113k 3.4k 33.52
Vanguard Scottsdale Fds cmn (VONE) 0.0 $114k 850.00 134.12
American Airls (AAL) 0.0 $124k 3.0k 41.33
Under Armour Inc Cl C (UA) 0.0 $104k 5.4k 19.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $106k 1.0k 106.00
Dell Technologies Inc Class V equity 0.0 $118k 1.2k 97.04
Zto Express Cayman (ZTO) 0.0 $116k 7.0k 16.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $123k 661.00 186.08
Citrix Systems 0.0 $94k 850.00 110.59
Paychex (PAYX) 0.0 $76k 1.0k 73.71
SYSCO Corporation (SYY) 0.0 $74k 1.0k 72.83
JetBlue Airways Corporation (JBLU) 0.0 $76k 3.9k 19.39
Interpublic Group of Companies (IPG) 0.0 $91k 4.0k 22.84
ConocoPhillips (COP) 0.0 $77k 1.0k 77.00
Ca 0.0 $75k 1.7k 44.12
iShares Russell 1000 Value Index (IWD) 0.0 $94k 741.00 126.86
Industrial SPDR (XLI) 0.0 $84k 1.1k 78.36
Acacia Research Corporation (ACTG) 0.0 $93k 29k 3.21
BioTime 0.0 $83k 35k 2.36
Kayne Anderson MLP Investment (KYN) 0.0 $86k 4.8k 17.92
Vanguard Information Technology ETF (VGT) 0.0 $81k 400.00 202.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $75k 773.00 97.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $92k 5.6k 16.31
Pembina Pipeline Corp (PBA) 0.0 $87k 2.6k 34.08
Athersys 0.0 $80k 38k 2.11
Pdc Energy 0.0 $98k 2.0k 49.00
Facebook Inc put 0.0 $80k 10k 8.00
Applied Genetic Technol Corp C 0.0 $80k 11k 7.27
Zillow Group Inc Cl A (ZG) 0.0 $88k 2.0k 44.00
Real Estate Select Sect Spdr (XLRE) 0.0 $100k 3.1k 32.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $74k 4.0k 18.50
Fang Hldgs 0.0 $78k 30k 2.60
Ishares Msci Japan (EWJ) 0.0 $91k 1.5k 60.11
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $86k 3.1k 27.74
Starwood Property Trust (STWD) 0.0 $44k 2.0k 22.00
Costco Wholesale Corporation (COST) 0.0 $57k 243.00 234.57
Republic Services (RSG) 0.0 $55k 748.00 73.53
Abbott Laboratories (ABT) 0.0 $70k 954.00 73.38
Norfolk Southern (NSC) 0.0 $44k 245.00 179.59
FirstEnergy (FE) 0.0 $67k 1.8k 37.20
Travelers Companies (TRV) 0.0 $66k 506.00 130.43
Global Payments (GPN) 0.0 $61k 477.00 127.88
Fluor Corporation (FLR) 0.0 $58k 1.0k 58.00
Marsh & McLennan Companies 0.0 $44k 531.00 82.86
Target Corporation (TGT) 0.0 $45k 508.00 88.58
Ford Motor Company (F) 0.0 $52k 5.6k 9.28
Marriott International (MAR) 0.0 $69k 523.00 131.93
Sap (SAP) 0.0 $46k 372.00 123.66
Fifth Third Ban (FITB) 0.0 $59k 2.1k 28.27
Service Corporation International (SCI) 0.0 $62k 1.4k 44.10
Under Armour (UAA) 0.0 $66k 3.1k 21.29
Finisar Corporation 0.0 $48k 2.5k 19.20
Anworth Mortgage Asset Corporation 0.0 $49k 10k 4.76
BorgWarner (BWA) 0.0 $43k 1.0k 43.00
Vanguard Financials ETF (VFH) 0.0 $56k 806.00 69.48
Consumer Discretionary SPDR (XLY) 0.0 $62k 530.00 116.98
Fabrinet (FN) 0.0 $46k 1.0k 46.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $63k 1.4k 45.85
Vanguard Mid-Cap ETF (VO) 0.0 $58k 350.00 165.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 3.3k 13.54
General Motors Company (GM) 0.0 $45k 1.3k 33.94
UQM Technologies 0.0 $62k 47k 1.32
Vanguard Extended Market ETF (VXF) 0.0 $43k 352.00 122.16
iShares MSCI Spain Index (EWP) 0.0 $50k 1.7k 29.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $57k 1.3k 43.85
Western Asset High Incm Fd I (HIX) 0.0 $49k 7.6k 6.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $50k 490.00 102.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $47k 1.1k 41.45
MFS High Yield Municipal Trust (CMU) 0.0 $69k 15k 4.54
Ishares Tr cmn (STIP) 0.0 $54k 550.00 98.18
Kinder Morgan (KMI) 0.0 $65k 3.7k 17.71
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $51k 720.00 70.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 923.00 53.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $65k 2.0k 32.50
Pimco Dynamic Credit Income other 0.0 $61k 2.5k 24.16
Murphy Usa (MUSA) 0.0 $43k 500.00 86.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 226.00 269.91
Revance Therapeutics 0.0 $50k 2.0k 25.00
Lendingclub 0.0 $58k 15k 3.87
Momo 0.0 $66k 1.5k 44.00
Square Inc call 0.0 $45k 3.5k 12.86
Vaneck Vectors Russia Index Et 0.0 $54k 2.5k 21.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $55k 2.0k 27.50
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.5k 35.21
Agnc Invt Corp Com reit (AGNC) 0.0 $57k 3.0k 18.80
Amyris 0.0 $44k 5.5k 8.00
Arlo Technologies (ARLO) 0.0 $51k 3.5k 14.57
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.1k 15.08
Crown Holdings (CCK) 0.0 $28k 576.00 48.61
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 500.00 44.00
Corning Incorporated (GLW) 0.0 $30k 862.00 34.80
Baxter International (BAX) 0.0 $31k 401.00 77.31
Archer Daniels Midland Company (ADM) 0.0 $42k 843.00 49.82
CBS Corporation 0.0 $23k 400.00 57.50
Edwards Lifesciences (EW) 0.0 $22k 124.00 177.42
Molson Coors Brewing Company (TAP) 0.0 $31k 500.00 62.00
Ross Stores (ROST) 0.0 $21k 210.00 100.00
International Paper Company (IP) 0.0 $33k 662.00 49.85
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 $28k 627.00 44.66
BB&T Corporation 0.0 $19k 397.00 47.86
General Mills (GIS) 0.0 $33k 780.00 42.31
GlaxoSmithKline 0.0 $23k 564.00 40.78
Halliburton Company (HAL) 0.0 $32k 795.00 40.25
Discovery Communications 0.0 $26k 873.00 29.78
Omni (OMC) 0.0 $40k 590.00 67.80
New York Community Ban 0.0 $29k 2.8k 10.24
Zimmer Holdings (ZBH) 0.0 $32k 242.00 132.23
Radian (RDN) 0.0 $31k 1.5k 20.67
Wyndham Worldwide Corporation 0.0 $17k 398.00 42.71
Edison International (EIX) 0.0 $37k 543.00 68.14
Enbridge Energy Partners 0.0 $19k 1.8k 10.81
Martin Midstream Partners (MMLP) 0.0 $21k 1.8k 11.56
Sangamo Biosciences (SGMO) 0.0 $25k 1.5k 16.67
Centene Corporation (CNC) 0.0 $20k 140.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 638.00 51.72
Infinity Pharmaceuticals (INFIQ) 0.0 $35k 13k 2.69
USA Truck 0.0 $19k 930.00 20.43
Westport Innovations 0.0 $27k 9.0k 3.00
Vanguard Europe Pacific ETF (VEA) 0.0 $32k 727.00 44.02
Amazon Com Inc option 0.0 $19k 200.00 95.00
Bank Of America Corp w exp 10/201 0.0 $15k 50k 0.30
iShares Dow Jones US Tele (IYZ) 0.0 $19k 626.00 30.35
Caterpillar 0.0 $39k 8.8k 4.43
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 185.00 151.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 528.00 53.03
Fortinet (FTNT) 0.0 $32k 344.00 93.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 135.00 185.19
Vanguard Small-Cap ETF (VB) 0.0 $25k 156.00 160.26
Hydrogenics Corporation 0.0 $36k 4.9k 7.27
Kratos Defense & Security Solutions (KTOS) 0.0 $30k 2.0k 15.00
Vanguard European ETF (VGK) 0.0 $36k 640.00 56.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 325.00 113.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 267.00 78.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31k 2.4k 12.88
Wisdomtree Tr em lcl debt (ELD) 0.0 $25k 755.00 33.11
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
Apollo Sr Floating Rate Fd I (AFT) 0.0 $25k 1.5k 16.18
Xylem (XYL) 0.0 $40k 500.00 80.00
Clovis Oncology 0.0 $38k 1.3k 29.23
Telephone And Data Systems (TDS) 0.0 $19k 624.00 30.45
Mondelez Int (MDLZ) 0.0 $35k 800.00 43.75
Eaton (ETN) 0.0 $34k 389.00 87.40
Icon (ICLR) 0.0 $20k 133.00 150.38
Twenty-first Century Fox 0.0 $28k 592.00 47.30
Sophiris Bio 0.0 $24k 8.5k 2.82
Pentair cs (PNR) 0.0 $16k 371.00 43.13
Rewalk Robotics 0.0 $36k 41k 0.89
H & Q Healthcare Fund equities (HQH) 0.0 $20k 845.00 23.67
New Residential Investment (RITM) 0.0 $32k 1.8k 18.15
Etfis Ser Tr I infrac act m 0.0 $21k 2.8k 7.52
Westrock (WRK) 0.0 $31k 586.00 52.90
Axsome Therapeutics (AXSM) 0.0 $36k 10k 3.46
Corvus Pharmaceuticals (CRVS) 0.0 $21k 2.5k 8.57
Jpm Em Local Currency Bond Etf 0.0 $21k 1.3k 16.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23k 534.00 43.07
Ingevity (NGVT) 0.0 $20k 200.00 100.00
Mortgage Reit Index real (REM) 0.0 $26k 574.00 45.30
Ishares Msci Italy Capped Et etp (EWI) 0.0 $28k 1.0k 27.21
Crispr Therapeutics (CRSP) 0.0 $22k 500.00 44.00
Frontier Communication 0.0 $40k 6.1k 6.56
Maxar Technologies 0.0 $21k 626.00 33.55
Delphi Technologies 0.0 $26k 833.00 31.21
Liberty Interactive Corp 0.0 $22k 985.00 22.34
Iqiyi (IQ) 0.0 $27k 1.0k 27.00
Wyndham Hotels And Resorts (WH) 0.0 $22k 398.00 55.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $39k 1.2k 32.83
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $29k 1.6k 18.12
Proshares Tr ultrapro short s 0.0 $22k 675.00 32.59
Lear Corporation (LEA) 0.0 $5.0k 35.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.0k 12.00
Progressive Corporation (PGR) 0.0 $7.0k 101.00 69.31
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 94.00 53.19
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Discover Financial Services 0.0 $6.0k 76.00 78.95
Devon Energy Corporation (DVN) 0.0 $5.0k 136.00 36.76
Cummins (CMI) 0.0 $14k 93.00 150.54
Host Hotels & Resorts (HST) 0.0 $3.0k 155.00 19.35
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
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 $3.0k 68.00 44.12
Unum (UNM) 0.0 $2.0k 54.00 37.04
Eastman Chemical Company (EMN) 0.0 $12k 121.00 99.17
AstraZeneca 0.0 $8.0k 200.00 40.00
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 $10k 492.00 20.33
Kroger (KR) 0.0 $3.0k 94.00 31.91
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Air Products & Chemicals (APD) 0.0 $5.0k 32.00 156.25
Allstate Corporation (ALL) 0.0 $9.0k 89.00 101.12
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 600.00
Philip Morris International (PM) 0.0 $8.0k 93.00 86.02
UnitedHealth (UNH) 0.0 $11k 42.00 261.90
Prudential Financial (PRU) 0.0 $5.0k 47.00 106.38
FactSet Research Systems (FDS) 0.0 $7.0k 30.00 233.33
Toll Brothers (TOL) 0.0 $13k 400.00 32.50
AutoZone (AZO) 0.0 $7.0k 9.00 777.78
Discovery Communications 0.0 $9.0k 291.00 30.93
Varian Medical Systems 0.0 $6.0k 52.00 115.38
Landstar System (LSTR) 0.0 $7.0k 60.00 116.67
Avis Budget (CAR) 0.0 $6.0k 200.00 30.00
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 $11k 50.00 220.00
Jabil Circuit (JBL) 0.0 $5.0k 179.00 27.93
Ciena Corporation (CIEN) 0.0 $9.0k 273.00 32.97
F5 Networks (FFIV) 0.0 $9.0k 43.00 209.30
Kinross Gold Corp (KGC) 0.0 $0 6.00 0.00
Rambus (RMBS) 0.0 $10k 874.00 11.44
Flotek Industries 0.0 $2.0k 1.0k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 230.00 34.78
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 57.00 87.72
Apple Inc option 0.0 $1.0k 1.5k 0.67
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 87.00 91.95
Amazon Com Inc option 0.0 $2.0k 200.00 10.00
Celldex Therapeutics 0.0 $2.0k 4.0k 0.50
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
LogMeIn 0.0 $6.0k 68.00 88.24
Tjx Cos 0.0 $9.0k 1.2k 7.50
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
Cohen & Steers Quality Income Realty (RQI) 0.0 $14k 1.1k 12.30
FleetCor Technologies 0.0 $7.0k 29.00 241.38
Codexis (CDXS) 0.0 $999.740000 74.00 13.51
THL Credit 0.0 $14k 1.7k 8.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 118.00 84.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 273.00 36.63
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 200.00 20.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.0k 596.00 13.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Nuveen Senior Income Fund 0.0 $8.0k 1.3k 6.15
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 47.00 85.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 65.00 76.92
Tesla Motors Inc cmn 0.0 $11k 1.1k 10.00
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 $7.0k 49.00 142.86
Acelrx Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Pvh Corporation (PVH) 0.0 $7.0k 47.00 148.94
Cbre Group Inc Cl A (CBRE) 0.0 $13k 285.00 45.61
American Midstream Partners Lp us equity 0.0 $10k 1.6k 6.38
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
Tripadvisor (TRIP) 0.0 $6.0k 117.00 51.28
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 16.00 187.50
Express Scripts Holding 0.0 $6.0k 68.00 88.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 1.0k 5.87
Galectin Therapeutics (GALT) 0.0 $12k 2.0k 6.00
Facebook Inc call 0.0 $14k 10k 1.40
Organovo Holdings 0.0 $0 18.00 0.00
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
Cdw (CDW) 0.0 $9.0k 102.00 88.24
Bluebird Bio 0.0 $7.0k 50.00 140.00
Benefitfocus 0.0 $8.0k 200.00 40.00
Karyopharm Therapeutics 0.0 $14k 800.00 17.50
Fidelity msci hlth care i (FHLC) 0.0 $0 10.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $10k 447.00 22.37
Flexion Therapeutics 0.0 $4.0k 200.00 20.00
Radius Health 0.0 $12k 700.00 17.14
Immune Design 0.0 $3.0k 1.0k 3.00
Csi Compress 0.0 $12k 2.4k 4.98
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 66.00 90.91
Cytosorbents (CTSO) 0.0 $13k 1.0k 13.00
Blue Bird Corp (BLBD) 0.0 $11k 450.00 24.44
Relx (RELX) 0.0 $11k 521.00 21.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 171.00 17.54
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
Square Inc put 0.0 $0 1.5k 0.00
Alphabet Inc-cl C 0.0 $1.0k 100.00 10.00
Alphabet Inc-cl C 0.0 $3.0k 100.00 30.00
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 $10k 30.00 333.33
Ubs Ag London Brh nt amzi 46 0.0 $7.0k 207.00 33.82
Versum Matls 0.0 $1.0k 16.00 62.50
Cincinnati Bell 0.0 $3.0k 217.00 13.82
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 $3.0k 55.00 54.55
Hilton Worldwide Holdings (HLT) 0.0 $13k 166.00 78.31
Catalyst Biosciences 0.0 $1.0k 67.00 14.93
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 $1.9k 31k 0.06
Dxc Technology Co call 0.0 $12k 1.5k 8.00
Redfin Corp (RDFN) 0.0 $2.0k 88.00 22.73
Maxar Technologies Ltd call 0.0 $1.7k 6.2k 0.27
Rxi Pharmaceuticals 0.0 $9.0k 8.0k 1.12
Gci Liberty Incorporated 0.0 $7.0k 142.00 49.30
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.0k 100.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $10k 371.00 26.95
Perspecta 0.0 $0 3.00 0.00
Windstream Holdings 0.0 $0 11.00 0.00
Oncolytics Biotech (ONCY) 0.0 $8.0k 2.1k 3.80
Trovagene 0.0 $0 167.00 0.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 107.00 18.69
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $0 11k 0.00
Biocept Inc Com Par 0.0 $0 79.00 0.00
Synthetic Biologics 0.0 $999.400000 263.00 3.80