Dark
Light
System
Institutional Investment Manager
INTELLECTUS PARTNERS, LLC
INTELLECTUS PARTNERS, LLC (CIK: 0001677253). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 725 holdings with a total value of $192,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ACADIA PHARMACEUTICALS INC COM 200 6,000 0.00%
152 PARKER HANNIFIN CORP 43 6,000 0.00%
153 PINNACLE FOODS INC DEL 106 6,000 0.00%
154 EQUIFAX INC 50 6,000 0.00%
155 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 261 6,000 0.00%
156 HOLOGIC INC 149 6,000 0.00%
157 REX ENERGY CORPORATION 13,000 6,000 0.00%
158 QUINTILES IMS HOLDINGS INC 80 6,000 0.00%
159 Entergy Ark Inc 1ST 268 6,000 0.00%
160 GENERAL DYNAMICS CORP 37 6,000 0.00%
161 ABM INDS INC 152 6,000 0.00%
162 ATHERSYS INC NEW 4,000 6,000 0.00%
163 ORMAT TECHNOLOGIES INC 124 7,000 0.00%
164 FIRST REP BK SAN FRANCISCO C 77 7,000 0.00%
165 BLUE BIRD CORP 450 7,000 0.00%
166 CRISPR THERAPEUTICS AG 325 7,000 0.00%
167 ARISTA NETWORKS INC 69 7,000 0.00%
168 AVIS BUDGET GROUP 200 7,000 0.00%
169 Ventas RLTY LTD 286 7,000 0.00%
170 ALLSTATE CORP 89 7,000 0.00%
171 CIENA CORP 273 7,000 0.00%
172 CYS Invts Inc Cum 300 7,000 0.00%
173 Qwest Corp 271 7,000 0.00%
174 SYNTHETIC BIOLOGICS INCORPORATED 9,187 7,000 0.00%
175 AAON INC 204 7,000 0.00%
176 EDITAS MEDICINE INCORPORATED 500 8,000 0.00%
177 Nextera Energy Cap 381 8,000 0.00%
178 DISCOVERY COMMUNICATNS NEW 291 8,000 0.00%
179 NUVEEN SR INCOME FD 1,159 8,000 0.00%
180 CENTENE CORP DEL 140 8,000 0.00%
181 iPath Gems Asia 8 210 8,000 0.00%
182 OWENS CORNING NEW 158 8,000 0.00%
183 KARYOPHARM THERAPEUTICS INC COM 800 8,000 0.00%
184 Mic AG Ord F 8,712 9,000 0.00%
185 BLUEBIRD BIO INC COM 140 9,000 0.00%
186 LIBERTY M SIRIUSXM A 267 9,000 0.00%
187 Vornado RLTY TR 388 9,000 0.00%
188 HARVEST NATURAL RESOURCES IN 1,478 9,000 0.00%
189 PUBLIC STORAGE PFD PERP CALLABLE DIV 5.625 375 9,000 0.00%
190 DICKS SPORTING GOODS INC 176 9,000 0.00%
191 PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL 396 9,000 0.00%
192 INTERDIGITAL INC 100 9,000 0.00%
193 FEDERAL MOGUL HOLDINGS ORD 1,000 10,000 0.01%
194 Dte Energy Co JR Sub 414 10,000 0.01%
195 Hewlett Packard Co 362 10,000 0.01%
196 Great Atla & Pac Tea 1,700 10,000 0.01%
197 Berkley W R Corp Sub 452 10,000 0.01%
198 BANK NEW YORK MELLON CORP 207 10,000 0.01%
199 VALERO ENERGY CORP NEW 147 10,000 0.01%
200 ISHARES INC 238 10,000 0.01%
Page 4 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001677253-17-000001, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.