0001677253-18-000004.txt : 20181115 0001677253-18-000004.hdr.sgml : 20181115 20181114200230 ACCESSION NUMBER: 0001677253-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 181185730 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET #150 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7832 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET #150 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677253 XXXXXXXX 09-30-2018 09-30-2018 Intellectus Partners, LLC

1050 BATTERY STREET #150 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N TINA C. CHAN 415-795-7830 TINA C. CHAN SAN FRANCISCO CA 11-14-2018 0 604 286284 false INFORMATION TABLE 2 13FIntellectusQ32018.xml Fidelity MSCI Equity 316092600 0 10 SH SOLE 0 0 10 iShares Russell Equity 464287481 4 29 SH SOLE 0 0 29 Schwab Strategic TR (us Small-Cap Etf) Equity 808524607 4 47 SH SOLE 0 0 47 iShares Russell Equity 464287473 5 57 SH SOLE 0 0 57 Schwab Strategic TR (us Large-Cap Etf) Equity 808524201 5 65 SH SOLE 0 0 65 iShares Trust 1-3 Year Treasury Bond ETF Equity 464287457 10 118 SH SOLE 0 0 118 Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) Equity 922908595 25 135 SH SOLE 0 0 135 Vanguard Index FDS Equity 922908751 25 156 SH SOLE 0 0 156 Vanguard Index FDS Equity 922908769 28 185 SH SOLE 0 0 185 UBS AG London BRH NT Equity 90274D259 7 207 SH SOLE 0 0 207 Vanguard Index FDS Equity 922908363 61 226 SH SOLE 0 0 226 iShares TR US Home Equity 464288752 8 230 SH SOLE 0 0 230 Schwab Strategic TR (us Aggregate BD Etf) Equity 808524839 12 233 SH Put SOLE 0 0 233 iShares TR EAFE (GRWTH Etf) Equity 464288885 21 267 SH SOLE 0 0 267 SPDR Index SHS FDS Equity 78463X863 10 273 SH SOLE 0 0 273 Vanguard Index FDS Equity 922908512 37 325 SH SOLE 0 0 325 Vanguard Index FDS Equity 922908629 58 350 SH SOLE 0 0 350 Vanguard Index TR Equity 922908652 43 352 SH SOLE 0 0 352 Vanguard Sector Equity 92204A702 81 400 SH SOLE 0 0 400 PIMCO ETF TR Enhanced Short Mat Active ETF Equity 72201R833 50 490 SH SOLE 0 0 490 SPDR Index SHS FDS Equity 78463X749 24 500 SH SOLE 0 0 500 Templeton Emerg MKTS Equity 880192109 5 500 SH SOLE 0 0 500 Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) Equity 922042775 28 528 SH SOLE 0 0 528 Sector SPDR Tr Consumer Discretionary Equity 81369Y407 62 530 SH SOLE 0 0 530 iShares 0-5 Year Equity 46429B747 54 550 SH SOLE 0 0 550 SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 Equity 78467X109 147 554 SH SOLE 0 0 554 iShares TR MTG Rel Equity 46435G342 26 574 SH SOLE 0 0 574 Cohen &steers Closed Equity 19248P106 8 596 SH SOLE 0 0 596 iShares US Equity 464287713 19 626 SH SOLE 0 0 626 Vanguard Intl Equity Equity 922042874 36 640 SH SOLE 0 0 640 Invesco QQQ Nasdaq ETF Equity 46090E103 123 661 SH SOLE 0 0 661 ProShares TR (ultrapro Short S) Equity 74347B268 22 675 SH SOLE 0 0 675 Direxion SHS ETF TR Equity 25459Y694 51 720 SH SOLE 0 0 720 Vanguard FTSE Equity 921943858 32 727 SH SOLE 0 0 727 iShares Russell Equity 464287598 94 741 SH SOLE 0 0 741 Wisdomtree TR Equity 97717X867 25 755 SH SOLE 0 0 755 SPDR Index SHS FDS Equity 78463X301 75 773 SH SOLE 0 0 773 Vanguard Sector Equity 92204A405 56 806 SH SOLE 0 0 806 Tekla Healthcare (invs SH Ben Int) Equity 87911J103 20 845 SH SOLE 0 0 845 Vanguard Russell Equity 92206C730 114 850 SH SOLE 0 0 850 Wisdomtree TR Smallcap Divid FD Equity 97717W604 27 900 SH SOLE 0 0 900 Schwab Strategic TR Equity 808524797 49 923 SH SOLE 0 0 923 iShares TIPS Bond Equity 464287176 105 950 SH SOLE 0 0 950 Vaneck Vectors Equity 92189F676 106 1000 SH SOLE 0 0 1000 iShares MSCI Italy (etf) Equity 46434G830 28 1029 SH SOLE 0 0 1029 iShares Russell Equity 464287614 161 1030 SH SOLE 0 0 1030 iShares Russell 2000 ETF Equity 464287655 178 1053 SH SOLE 0 0 1053 iShares S&P 500 Growth ETF Equity 464287309 189 1062 SH SOLE 0 0 1062 Sector SPDR Industrial ETF Equity 81369Y704 84 1072 SH SOLE 0 0 1072 Wisdomtree TR Midcap Earnings Fd Equity 97717W570 47 1134 SH SOLE 0 0 1134 Cohen & Steers Equity 19247L106 14 1138 SH SOLE 0 0 1138 Invesco Exchange (traded FD TR S&P500 Quality) Equity 46137V241 39 1188 SH SOLE 0 0 1188 Vaneck Vectors ETF Equity 92189F494 21 1292 SH SOLE 0 0 1292 Wisdomtree TR (emerging MKTS High Divid FD) Equity 97717W315 57 1300 SH SOLE 0 0 1300 Nuveen SR Income FD Equity 67067Y104 8 1300 SH SOLE 0 0 1300 Wisdomtree TR (emerging MKTS) Equity 97717W281 63 1374 SH SOLE 0 0 1374 iShares Russell Equity 464287648 302 1402 SH SOLE 0 0 1402 iShares Inc MSCI JPN Equity 46434G822 91 1514 SH SOLE 0 0 1514 Apollo Senior (floating Rate FD Inc Com Usd.001) Equity 037636107 25 1545 SH SOLE 0 0 1545 American Midstream Equity 02752P100 10 1568 SH SOLE 0 0 1568 Wisdomtree TR Intl (smallcap Divid FD) Equity 97717W760 112 1579 SH Put SOLE 0 0 1579 Invesco Exchange (traded FD TR Hig YLD Eq Div) Equity 46137V563 29 1600 SH SOLE 0 0 1600 THL CR Inc Com Equity 872438106 14 1698 SH SOLE 0 0 1698 iShares MSCI Spain Equity 464286764 50 1700 SH SOLE 0 0 1700 Enbridge Energy Equity 29250R106 19 1757 SH SOLE 0 0 1757 Martin Midstream Equity 573331105 21 1816 SH Put SOLE 0 0 1816 iShares Select Dividend ETF Equity 464287168 190 1884 SH SOLE 0 0 1884 DBX ETF TR Equity 233051200 65 2000 SH SOLE 0 0 2000 Vaneck Vectors JR Gold Equity 92189F791 55 2000 SH SOLE 0 0 2000 iShares Russell Equity 464287630 268 2007 SH SOLE 0 0 2007 Vanguard Index FDS Midcap Growth ETF Equity 922908538 314 2197 SH SOLE 0 0 2197 iShares Core S&P Mid-Cap ETF Equity 464287507 484 2395 SH SOLE 0 0 2395 Eaton Vance LTD Equity 27828H105 31 2407 SH SOLE 0 0 2407 CSI Compressco LP Equity 12637A103 12 2411 SH SOLE 0 0 2411 iShares TR Na Tec (SFTWR Etf) Equity 464287515 503 2455 SH SOLE 0 0 2455 Vaneck Vectors ETF Equity 92189F403 54 2500 SH SOLE 0 0 2500 PIMCO Dynamic CR Equity 72202D106 61 2525 SH SOLE 0 0 2525 Vanguard Index FDS Equity 922908744 298 2673 SH SOLE 0 0 2673 Sector SPDR TR SHS Ben Int Technology Equity 81369Y803 202 2677 SH SOLE 0 0 2677 Etfis Ser TR I Equity 26923G103 21 2791 SH SOLE 0 0 2791 iShares TR EAFE (value Etf) Equity 464288877 153 2943 SH SOLE 0 0 2943 Wisdomtree TR Midcap Divid FD Equity 97717W505 109 2946 SH SOLE 0 0 2946 iShares Core S&P 500 ETF Equity 464287200 881 2998 SH SOLE 0 0 2998 iShares TR iBoxx Hi Yd ETF Equity 464288513 259 3000 SH SOLE 0 0 3000 Sector SPDR Real Estate ETF Equity 81369Y860 100 3066 SH SOLE 0 0 3066 Calamos Strategic Totl Retn FD Equity 128125101 44 3250 SH SOLE 0 0 3250 Proshs Ultra Basic Matls Equity 74347R776 221 3300 SH SOLE 0 0 3300 Schwab Strategic TR Equity 808524805 113 3371 SH SOLE 0 0 3371 iShares TR MSCI AC Asia ETF Equity 464288182 245 3463 SH SOLE 0 0 3463 Vanguard Whitehall FDS High Dividend Yields ETF SHS Equity 921946406 334 3811 SH SOLE 0 0 3811 Vaneck Vectors Gold Equity 92189F106 74 4000 SH SOLE 0 0 4000 Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS Equity 92206C409 319 4076 SH SOLE 0 0 4076 Vanguard Index FDS Equity 922908611 575 4103 SH Put SOLE 0 0 4103 iShares MSCI Low Vol Global Equity 464288257 309 4157 SH SOLE 0 0 4157 Kayne Anderson MLP Equity 486606106 86 4800 SH SOLE 0 0 4800 ProShares TR Short Equity 74347B425 137 5000 SH SOLE 0 0 5000 Etfs PHYS Platinum ETF Equity 26922V101 395 5100 SH SOLE 0 0 5100 Vanguard Specialized Portfolios Div Appreciation ETF Equity 921908844 579 5208 SH SOLE 0 0 5208 ProShares Short Russell Equity 74348A210 199 5250 SH SOLE 0 0 5250 Exchange Traded (concepts TR Emqq Em Intern) Equity 301505889 175 5450 SH Put SOLE 0 0 5450 iShares Core U.S. Aggregate Bond ETF Equity 464287226 580 5500 SH Put SOLE 0 0 5500 John Hancock Premium Divid FD II Equity 41013T105 92 5640 SH Put SOLE 0 0 5640 iShares Core S&P Small-Cap ETF Equity 464287804 500 5712 SH SOLE 0 0 5712 iShares S&P Equity 464287705 974 5800 SH SOLE 0 0 5800 Credit Suisse Nassau Equity 22542D332 158 6000 SH SOLE 0 0 6000 Direxion SHS Exch TRD FD Equity 25459W888 224 6000 SH SOLE 0 0 6000 Vanguard Index FDS Equity 922908736 973 6025 SH SOLE 0 0 6025 Goldman Sachs ETF Equity 381430545 359 6158 SH SOLE 0 0 6158 Vanguard Index US Reit ETF Equity 922908553 515 6389 SH SOLE 0 0 6389 Ssga Active TR SPDR (dbleln SHRT) Equity 78470P200 312 6395 SH SOLE 0 0 6395 iShares TR Equity 464287523 1201 6461 SH SOLE 0 0 6461 iShares U S Equity 464287762 1322 6500 SH SOLE 0 0 6500 iShares Trust Floating Rate Bond ETF Equity 46429B655 341 6682 SH SOLE 0 0 6682 iShares North American Natural Resources ETF Equity 464287374 248 6876 SH SOLE 0 0 6876 iShares TR GLB Infrastr ETF Equity 464288372 290 6877 SH SOLE 0 0 6877 Western Asset High Equity 95766J102 49 7607 SH SOLE 0 0 7607 Vanguard Global Ex-US Real Estate ETF Equity 922042676 438 7755 SH SOLE 0 0 7755 Select Sector SPDR Equity 81369Y100 452 7810 SH SOLE 0 0 7810 ProShares TR Short (QQQ New) Equity 74347B714 250 8500 SH SOLE 0 0 8500 SPDR Index SHS FDS Equity 78463X533 261 8503 SH SOLE 0 0 8503 Sector SPDR Utilities ETF Equity 81369Y886 451 8563 SH SOLE 0 0 8563 ProShares TR Equity 74347B201 336 8731 SH SOLE 0 0 8731 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 2847 9747 SH SOLE 0 0 9747 iShares TR MBS ETF Equity 464288588 1009 9761 SH SOLE 0 0 9761 iShares iBoxx Equity 464287242 1129 9827 SH SOLE 0 0 9827 PIMCO ETF TR Active (BD Etf) Equity 72201R775 1019 9956 SH SOLE 0 0 9956 SPDR Series Trust Blomberg Brc Int Equity 78464A334 323 10366 SH SOLE 0 0 10366 Sector SPDR TR SHS Ben Int Consumer Staples Equity 81369Y308 569 10559 SH SOLE 0 0 10559 SPDR S&P Biotech Sector ETF Equity 78464A870 1028 10719 SH SOLE 0 0 10719 SPDR Gold TR Gold Shs Equity 78463V107 1276 11315 SH SOLE 0 0 11315 Vanguard BD Index FD Equity 921937827 1031 13207 SH SOLE 0 0 13207 MFS High Yield Mun Equity 59318E102 69 15207 SH SOLE 0 0 15207 Direxion Daily Small Cap Equity 25490K521 135 16000 SH SOLE 0 0 16000 iShares MSCI EAFE FD Equity 464287465 1129 16604 SH SOLE 0 0 16604 iShares Trust Core MSCI EAFE ETF Equity 46432F842 1119 17458 SH SOLE 0 0 17458 iShares China Large Cap ETF Equity 464287184 748 17472 SH SOLE 0 0 17472 SPDR Ser TR Nuvn BR Equity 78468R739 881 18484 SH SOLE 0 0 18484 Vanguard Emerging Market Equity 922042858 775 18678 SH SOLE 0 0 18678 Sector Spdr Health Care ETF Equity 81369Y209 1821 19135 SH SOLE 0 0 19135 iShares Edge MSCI Min Vol Global ETF Equity 464286525 1693 19269 SH SOLE 0 0 19269 iShares TR JP Mor Em Mk ETF Equity 464288281 2199 20399 SH SOLE 0 0 20399 Sector SPDR TR SHS Ben Int Energy Equity 81369Y506 1602 21148 SH SOLE 0 0 21148 Allianzgi Conv & Equity 018828103 154 22019 SH SOLE 0 0 22019 BlackRock Muniyield Equity 09253W104 297 22500 SH SOLE 0 0 22500 iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) Equity 46434V100 1144 23039 SH SOLE 0 0 23039 iShares MSCI Emerging Markets ETF Equity 464287234 1095 25520 SH SOLE 0 0 25520 iShares Edge MSCI Min Vol USA ETF Equity 46429B697 1629 28441 SH SOLE 0 0 28441 iShares Equity 464287556 3601 29520 SH SOLE 0 0 29520 iShares Inc Core MSCI Emerging MKTS ETF Equity 46434G103 1636 31588 SH SOLE 0 0 31588 iShares S&P Gsci (commodity Indexed TR) Equity 46428R107 581 32090 SH SOLE 0 0 32090 Wisdomtree TR Europe Hedged Eq Equity 97717X701 3013 47654 SH SOLE 0 0 47654 Ranger Equity Bear Equity 00768Y883 416 56500 SH SOLE 0 0 56500 BlackRock Build Amer Equity 09248X100 1208 57001 SH SOLE 0 0 57001 Sector SPDR TR SHS Ben Int Financial Equity 81369Y605 1697 61543 SH SOLE 0 0 61543 Wisdomtree Japan ETF Equity 97717W851 4440 76618 SH SOLE 0 0 76618 iShares MSCI European Financials Equity 464289180 1616 79668 SH SOLE 0 0 79668 Doubleline Equity 258623107 1736 84395 SH SOLE 0 0 84395 First TR Stoxx Equity 33735T109 1136 86646 SH SOLE 0 0 86646 Alps ETF TR Alerian Equity 00162Q866 1013 94864 SH SOLE 0 0 94864 BlackRock Muni Equity 09253X102 1254 95539 SH SOLE 0 0 95539 Invesco Exchng (traded FD TR II PFD Etf) Equity 46138E511 1973 137810 SH SOLE 0 0 137810 Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 30 1000 SH SOLE 0 0 1000 Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 17 1000 SH SOLE 0 0 1000 Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 24 2000 SH SOLE 0 0 2000 Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 4 1000 SH SOLE 0 0 1000 Put SQ @ $82.5 Exp Oct 12, 2018 Derivative 852234953 0 1500 SH SOLE 0 0 1500 Put GOOG @ $1150.0 Exp Jan 18, 2019 Derivative 02079K957 3 100 SH SOLE 0 0 100 Put FB @ $160.0 Exp Jan 18, 2019 Derivative 30303M952 40 5000 SH SOLE 0 0 5000 Put FB @ $155.0 Exp Jan 18, 2019 Derivative 30303M952 31 5000 SH SOLE 0 0 5000 Put AMZN @ $1870.0 Exp Oct 19, 2018 Derivative 023135956 2 200 SH SOLE 0 0 200 Put AMZN @ $1500.0 Exp Jan 18, 2019 Derivative 88160R901 2 200 SH SOLE 0 0 200 Put AAPL @ $170.0 Exp Dec 21, 2018 Derivative 037833950 1 1500 SH SOLE 0 0 1500 Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 Derivative 23283K139 0 10800 SH SOLE 0 0 10800 Call TSLA @ $330.0 Exp Oct 19, 2018 Derivative 88160R901 0 200 SH SOLE 0 0 200 Call TSLA @ $320.0 Exp Oct 19, 2018 Derivative 88160R901 2 700 SH SOLE 0 0 700 Call TJX @ $105.0 Exp Oct 19, 2018 Derivative 872540909 9 1200 SH SOLE 0 0 1200 Call SQ @ $95.0 Exp Jan 18, 2019 Derivative 852234903 45 3500 SH SOLE 0 0 3500 Call MAXR @ $40.0 Exp Oct 19, 2018 Derivative 57778L903 1 3700 SH SOLE 0 0 3700 Call MAXR @ $35.0 Exp Jan 18, 2019 Derivative 57778L903 6 2500 SH SOLE 0 0 2500 Call GOOG @ $1360.0 Exp Jan 18, 2019 Derivative 02079K907 1 100 SH SOLE 0 0 100 Call FB @ $245.0 Exp Jun 21, 2019 Derivative 30303M902 7 5000 SH SOLE 0 0 5000 Call FB @ $225.0 Exp Jan 18, 2019 Derivative 30303M902 2 5000 SH SOLE 0 0 5000 Call DXC @ $87.5 Exp Nov 16, 2018 Derivative 23355L906 12 1500 SH Put SOLE 0 0 1500 Call CAT @ $155.0 Exp Nov 16, 2018 Derivative 149123901 39 8800 SH SOLE 0 0 8800 Call AMZN @ $2100.0 Exp Jan 18, 2019 Derivative 023135906 19 200 SH SOLE 0 0 200 Bank Of America 19 WTS Derivative 060505146 214 12000 SH SOLE 0 0 12000 Bank Of America 18 WTS Derivative 060505153 15 50100 SH SOLE 0 0 50100 American Intl Group Derivative 026874156 0 24 SH SOLE 0 0 24 Perspecta Inc Com Equity 715347100 0 3 SH SOLE 0 0 3 Kinross Gold Corp Equity 496902404 0 6 SH SOLE 0 0 6 Autozone Inc Equity 053332102 7 9 SH SOLE 0 0 9 Hewlett Packard Equity 42824C109 0 10 SH SOLE 0 0 10 HP Inc Com Equity 40434L105 0 10 SH SOLE 0 0 10 Windstream HLDGS Inc Equity 97382A309 0 11 SH SOLE 0 0 11 Intuitive Surgical Equity 46120E602 9 15 SH SOLE 0 0 15 Jazz Pharmaceuticals Equity G50871105 3 16 SH SOLE 0 0 16 Versum Matls Inc Com Equity 92532W103 1 16 SH SOLE 0 0 16 Organovo HLDGS Inc Equity 68620A104 0 18 SH SOLE 0 0 18 Analog Devices Inc Equity 032654105 2 20 SH SOLE 0 0 20 Huntington Ingalls Equity 446413106 6 25 SH SOLE 0 0 25 Lumentum HLDGS Inc Equity 55024U109 1 25 SH SOLE 0 0 25 Fleetcor Equity 339041105 7 29 SH SOLE 0 0 29 Charter Communicatn Equity 16119P108 10 30 SH SOLE 0 0 30 Factset Resh SYS Inc Com Equity 303075105 7 30 SH SOLE 0 0 30 Air Products & Chem Equity 009158106 5 32 SH SOLE 0 0 32 United Rentals Inc Equity 911363109 5 32 SH SOLE 0 0 32 Lear Corp New Com Equity 521865204 5 35 SH SOLE 0 0 35 Unitedhealth Group Equity 91324P102 11 42 SH SOLE 0 0 42 F5 Networks Inc Com Equity 315616102 9 43 SH SOLE 0 0 43 Prudential Finl Inc Equity 744320102 5 47 SH SOLE 0 0 47 PVH Corp Com Equity 693656100 7 47 SH SOLE 0 0 47 Hca HLDGS Inc Com Equity 40412C101 7 49 SH SOLE 0 0 49 Bluebird Bio Inc Equity 09609G100 7 50 SH SOLE 0 0 50 Intuit Com Equity 461202103 11 50 SH SOLE 0 0 50 PJT Partners Inc Com Equity 69343T107 3 50 SH SOLE 0 0 50 Varian Med SYS Inc Equity 92220P105 6 52 SH SOLE 0 0 52 Nokia Oyj ADR Each Equity 654902204 0 53 SH SOLE 0 0 53 Unum Group Equity 91529Y106 2 54 SH SOLE 0 0 54 Electronic Arts Equity 285512109 7 55 SH SOLE 0 0 55 Envision Healthcare Equity 29414D100 3 55 SH SOLE 0 0 55 Avery Dennison Corp Equity 053611109 6 59 SH SOLE 0 0 59 Landstar Systems Inc Equity 515098101 7 60 SH SOLE 0 0 60 Celanese Corp Del Equity 150870103 7 61 SH SOLE 0 0 61 Liberty Broadband CL A Equity 530307107 6 66 SH SOLE 0 0 66 Catalyst Biosciences Equity 14888D208 1 67 SH Put SOLE 0 0 67 Express Scripts HLDG Equity 30219G108 6 68 SH Put SOLE 0 0 68 Foot Locker Inc Com Equity 344849104 3 68 SH Put SOLE 0 0 68 Logmein Inc Com Equity 54142L109 6 68 SH SOLE 0 0 68 Valero Energy Corp Equity 91913Y100 8 68 SH SOLE 0 0 68 Codexis Inc Com Equity 192005106 1 74 SH SOLE 0 0 74 Discover Finl SVCS Equity 254709108 6 76 SH SOLE 0 0 76 Marriott Vacations Equity 57164Y107 9 78 SH SOLE 0 0 78 Biocept Inc Equity 09072V402 0 79 SH SOLE 0 0 79 Spirit Aerosystems Equity 848574109 8 87 SH SOLE 0 0 87 Redfin Corp Com Equity 75737F108 2 88 SH SOLE 0 0 88 Allstate Corporation Equity 020002101 9 89 SH SOLE 0 0 89 Lincoln National Equity 534187109 6 92 SH SOLE 0 0 92 Cummins Inc Equity 231021106 14 93 SH SOLE 0 0 93 Philip Morris Intl Inc Com Equity 718172109 8 93 SH SOLE 0 0 93 Bank New York Equity 064058100 5 94 SH SOLE 0 0 94 Kroger Co Com Equity 501044101 3 94 SH SOLE 0 0 94 Liberty Expedia Hold Equity 53046P109 4 95 SH SOLE 0 0 95 3D Systems Corp Del Equity 88554D205 2 100 SH SOLE 0 0 100 Innovate Biopharmace Equity 45782F105 1 100 SH SOLE 0 0 100 Interdigital Inc Equity 45867G101 8 100 SH SOLE 0 0 100 Nantkwest Inc Equity 63016Q102 0 100 SH SOLE 0 0 100 Yum Brands Inc Equity 988498101 9 100 SH SOLE 0 0 100 Yum China HLDGS Inc Equity 98850P109 4 100 SH SOLE 0 0 100 Progressive Corp Equity 743315103 7 101 SH SOLE 0 0 101 CDW Corp Com Usd0.01 Equity 12514G108 9 102 SH SOLE 0 0 102 Pinnacle Foods Inc Equity 72348P104 7 106 SH SOLE 0 0 106 Keurig DR Pepper Inc Equity 49271V100 2 107 SH SOLE 0 0 107 Aflac Inc Equity 001055102 5 114 SH SOLE 0 0 114 Tripadvisor Inc Equity 896945201 6 117 SH SOLE 0 0 117 Eastman Chem Co Equity 277432100 12 121 SH SOLE 0 0 121 Edwards Lifesciences CP Equity 28176E108 22 124 SH SOLE 0 0 124 Viavi Solutions Inc Equity 925550105 1 125 SH SOLE 0 0 125 Icon PLC SHS Equity G4705A100 20 133 SH Call SOLE 0 0 133 Liberty Media Corp - LMCK Equity 531229854 5 133 SH SOLE 0 0 133 Devon Energy CP New Equity 25179M103 5 136 SH SOLE 0 0 136 Centene Corp Del Equity 15135B101 20 140 SH SOLE 0 0 140 G C I Liberty Inc Class A Equity 36164V305 7 142 SH Call SOLE 0 0 142 Hilton Worldwide Equity 43300A203 13 166 SH Call SOLE 0 0 166 Trovagene Inc Equity 897238408 0 167 SH SOLE 0 0 167 Collegium Equity 19459J104 3 171 SH SOLE 0 0 171 JABIL CIRCUIT INC Equity 466313103 5 179 SH SOLE 0 0 179 Acadia Pharmaceuticals Inc Equity 004225108 4 200 SH SOLE 0 0 200 Astrazeneca ADR Each Equity 046353108 8 200 SH SOLE 0 0 200 Avis Budget Group Inc Equity 053774105 6 200 SH SOLE 0 0 200 Benefitfocus Inc Com Equity 08180D106 8 200 SH SOLE 0 0 200 Flexion Therapeutics Inc Equity 33938J106 4 200 SH SOLE 0 0 200 Ingevity Corporation Equity 45688C107 20 200 SH SOLE 0 0 200 Cadence Design Equity 127387108 9 205 SH SOLE 0 0 205 Ross Stores Inc Com Equity 778296103 21 210 SH SOLE 0 0 210 Cincinnati Bell Inc Equity 171871502 3 217 SH SOLE 0 0 217 Zimmer Holdings Inc Equity 98956P102 32 242 SH SOLE 0 0 242 Costco Wholesale Equity 22160K105 57 243 SH SOLE 0 0 243 Norfolk Southern CRP Equity 655844108 44 245 SH SOLE 0 0 245 Synthetic Biologics Equity 87164U201 1 263 SH SOLE 0 0 263 Liberty Media Corp - LSXMA Equity 531229409 12 267 SH SOLE 0 0 267 Ciena Corp New Equity 171779309 9 273 SH SOLE 0 0 273 Cbre Group Inc CL A Equity 12504L109 13 285 SH SOLE 0 0 285 Discovery Commun Ser A Equity 25470F104 9 291 SH SOLE 0 0 291 Fortinet Inc Com Equity 34959E109 32 344 SH SOLE 0 0 344 Netflix Inc Com Equity 64110L106 131 350 SH SOLE 0 0 350 Booking HLDGS Inc Equity 09857L108 730 368 SH SOLE 0 0 368 Nvent Electric PLC F Equity G6700G107 10 371 SH SOLE 0 0 371 Pentair PLC F Equity G7S00T104 16 371 SH SOLE 0 0 371 SAP Se Spon ADR Equity 803054204 46 372 SH SOLE 0 0 372 Eaton Corp PLC Com Equity G29183103 34 389 SH SOLE 0 0 389 Liberty Global PLC Equity G5480U120 11 396 SH SOLE 0 0 396 BB&T Corporation Equity 054937107 19 397 SH Call SOLE 0 0 397 Wyndham Hotels & Resorts Equity 98311A105 22 398 SH SOLE 0 0 398 Wyndham Worldwide Equity 98310W108 17 398 SH SOLE 0 0 398 CBS Corp New CL B Equity 124857202 23 400 SH SOLE 0 0 400 Toll Brothers Inc Equity 889478103 13 400 SH SOLE 0 0 400 Baxter Intl Inc Equity 071813109 31 401 SH SOLE 0 0 401 Vodafone Group Spon Equity 92857W308 10 447 SH SOLE 0 0 447 Blue Bird Corp Equity 095306106 11 450 SH SOLE 0 0 450 First TR Exchange Equity 33739E108 9 475 SH SOLE 0 0 475 Global PMTS Inc Com Equity 37940X102 61 477 SH SOLE 0 0 477 Centurylink Inc Equity 156700106 10 492 SH SOLE 0 0 492 Crispr Therapeutics Equity H17182108 22 500 SH SOLE 0 0 500 Molson Coors Equity 60871R209 31 500 SH SOLE 0 0 500 Murphy USA Inc Equity 626755102 43 500 SH SOLE 0 0 500 Playa Hotels Equity N70544106 5 500 SH SOLE 0 0 500 Taiwan Semiconductor Equity 874039100 22 500 SH SOLE 0 0 500 Xylem Inc Com Equity 98419M100 40 500 SH SOLE 0 0 500 Travelers Cos Inc Equity 89417E109 66 506 SH SOLE 0 0 506 Target Corp Com Equity 87612E106 45 508 SH SOLE 0 0 508 Relx PLC Spon Ads Equity 759530108 11 521 SH SOLE 0 0 521 Marriott Intl Equity 571903202 69 523 SH SOLE 0 0 523 Marsh & MC Lennan Co Inc Equity 571748102 44 531 SH SOLE 0 0 531 Liberty Media Corp - LSXMK Equity 531229607 23 534 SH SOLE 0 0 534 Edison International Equity 281020107 37 543 SH Call SOLE 0 0 543 GlaxoSmithKline ADR Equity 37733W105 23 564 SH SOLE 0 0 564 CROWN HLDGS INC Equity 228368106 28 576 SH SOLE 0 0 576 Aetna Inc New Equity 00817Y108 118 584 SH SOLE 0 0 584 Westrock Company Equity 96145D105 31 586 SH SOLE 0 0 586 Omnicom Group Inc Equity 681919106 40 590 SH SOLE 0 0 590 Twenty-First Centy Equity 90130A101 28 592 SH SOLE 0 0 592 Cintas Corp Equity 172908105 118 597 SH SOLE 0 0 597 Telephone & Data SYS New Equity 879433829 19 624 SH SOLE 0 0 624 Maxar Technologies Equity 57778L103 21 626 SH SOLE 0 0 626 United States Cellular Equity 911684108 28 627 SH SOLE 0 0 627 Waters Corp Equity 941848103 124 636 SH SOLE 0 0 636 Fresenius Medical Care Equity 358029106 33 638 SH SOLE 0 0 638 Intl Paper Co Equity 460146103 33 662 SH SOLE 0 0 662 Radius Health Inc Equity 750469207 12 700 SH SOLE 0 0 700 Republic Services Inc Equity 760759100 55 748 SH SOLE 0 0 748 General Mills Inc Equity 370334104 33 780 SH SOLE 0 0 780 Halliburton Co Equity 406216101 32 795 SH SOLE 0 0 795 Karyopharm Equity 48576U106 14 800 SH SOLE 0 0 800 Mondelez Intl Inc Equity 609207105 35 800 SH SOLE 0 0 800 Hanesbrands Inc Equity 410345102 15 820 SH SOLE 0 0 820 Delphi Technologies Equity G2709G107 26 833 SH SOLE 0 0 833 Archer Daniels Equity 039483102 42 843 SH SOLE 0 0 843 Citrix Systems Inc Com Equity 177376100 94 850 SH SOLE 0 0 850 Corning Inc Equity 219350105 30 862 SH SOLE 0 0 862 Discovery Commun Ser C Equity 25470F302 26 873 SH SOLE 0 0 873 Rambus Inc Del Equity 750917106 10 874 SH SOLE 0 0 874 Sherwin Williams Co Equity 824348106 401 881 SH SOLE 0 0 881 USA Truck Inc Equity 902925106 19 930 SH SOLE 0 0 930 Abbott Laboratories Equity 002824100 70 954 SH SOLE 0 0 954 Boeing Co Equity 097023105 366 983 SH SOLE 0 0 983 Qurate Retail Group Equity 74915M100 22 985 SH SOLE 0 0 985 Acelrx Equity 00444T100 4 1000 SH SOLE 0 0 1000 Athenahealth Inc Equity 04685W103 134 1000 SH SOLE 0 0 1000 Borgwarner Inc Equity 099724106 43 1000 SH SOLE 0 0 1000 Concho Resources Inc Equity 20605P101 153 1000 SH SOLE 0 0 1000 Conocophillips Equity 20825C104 77 1000 SH Call SOLE 0 0 1000 Cytosorbents Corpora Equity 23283X206 13 1000 SH SOLE 0 0 1000 Fabrinet Com Usd0.01 Equity G3323L100 46 1000 SH SOLE 0 0 1000 Flotek Industries Inc Equity 343389102 2 1000 SH SOLE 0 0 1000 Fluor Corp New Equity 343412102 58 1000 SH SOLE 0 0 1000 Immune Design Corp Equity 45252L103 3 1000 SH SOLE 0 0 1000 Iqiyi Inc-ADR Equity 46267X108 27 1000 SH Call SOLE 0 0 1000 Petroleo Brasileiro Equity 71654V408 12 1000 SH SOLE 0 0 1000 Redhill Biopharma F Sponsored ADR Equity 757468103 9 1000 SH SOLE 0 0 1000 Sysco Corp Equity 871829107 74 1016 SH SOLE 0 0 1016 Vipshop HLDGS LTD Equity 92763W103 6 1023 SH SOLE 0 0 1023 Paychex Inc Equity 704326107 76 1031 SH SOLE 0 0 1031 Huntington Equity 446150104 16 1061 SH SOLE 0 0 1061 Check Point Software Equity M22465104 127 1078 SH SOLE 0 0 1078 General Dynamics CRP Equity 369550108 234 1144 SH SOLE 0 0 1144 Dell Technologies In Equity 24703L103 118 1216 SH SOLE 0 0 1216 Biogen Inc Com Equity 09062X103 431 1220 SH SOLE 0 0 1220 Clovis Oncology Inc Equity 189464100 38 1300 SH SOLE 0 0 1300 Chevron Corp New Equity 166764100 160 1310 SH SOLE 0 0 1310 General MTRS Co Com Equity 37045V100 45 1326 SH SOLE 0 0 1326 Regeneron Equity 75886F107 545 1349 SH SOLE 0 0 1349 Service Corp Intl Equity 817565104 62 1406 SH SOLE 0 0 1406 Broadcom Inc Com Equity 11135F101 353 1431 SH SOLE 0 0 1431 Johnson CTLS Intl PLC F Equity G51502105 52 1477 SH SOLE 0 0 1477 Momo Inc ADR Each Equity 60879B107 66 1500 SH SOLE 0 0 1500 Radian Group Inc Equity 750236101 31 1500 SH SOLE 0 0 1500 Sangamo Therapeutics Equity 800677106 25 1500 SH SOLE 0 0 1500 DXC Technology Co Equity 23355L106 143 1526 SH SOLE 0 0 1526 Arista Networks Inc Equity 040413106 408 1533 SH SOLE 0 0 1533 UNION PACIFIC CORP Equity 907818108 253 1557 SH SOLE 0 0 1557 Medtronic PLC Equity G5960L103 160 1619 SH SOLE 0 0 1619 Regions Financial CP New Equity 7591EP100 31 1650 SH SOLE 0 0 1650 Northrop Grumman Equity 666807102 528 1664 SH SOLE 0 0 1664 Ca Inc Com Equity 12673P105 75 1700 SH SOLE 0 0 1700 Firstenergy Corp Equity 337932107 67 1801 SH SOLE 0 0 1801 McDonalds Corp Equity 580135101 302 1806 SH SOLE 0 0 1806 Align Technology Inc Equity 016255101 735 1880 SH SOLE 0 0 1880 Neurocrine Equity 64125C109 234 1900 SH SOLE 0 0 1900 Galectin Therapeutic Equity 363225202 12 2000 SH SOLE 0 0 2000 Kratos Defense &sec Equity 50077B207 30 2000 SH SOLE 0 0 2000 PDC Energy Inc Equity 69327R101 98 2000 SH SOLE 0 0 2000 Revance Therapeutics Equity 761330109 50 2000 SH SOLE 0 0 2000 Starwood PPTY TR Inc Equity 85571B105 44 2000 SH SOLE 0 0 2000 Zillow Group Inc CL Equity 98954M101 88 2000 SH SOLE 0 0 2000 Wells Fargo & Co Equity 949746101 105 2004 SH SOLE 0 0 2004 Rockwell Collins Inc Equity 774341101 291 2068 SH Call SOLE 0 0 2068 Fifth Third Bancorp Equity 316773100 59 2087 SH Call SOLE 0 0 2087 Oncolytics Biotech F Equity 682310875 8 2105 SH SOLE 0 0 2105 Mastercard Inc CL A Equity 57636Q104 478 2149 SH SOLE 0 0 2149 Motorola Solutions Equity 620076307 290 2221 SH SOLE 0 0 2221 Advance Auto Parts Equity 00751Y106 387 2301 SH Call SOLE 0 0 2301 Texas Instruments Equity 882508104 247 2305 SH Call SOLE 0 0 2305 Raytheon Co Com New Equity 755111507 498 2409 SH SOLE 0 0 2409 Merck & Co Inc New Com Equity 58933Y105 173 2425 SH SOLE 0 0 2425 Liberty Broadband CL C Equity 530307305 205 2437 SH SOLE 0 0 2437 Corvus Equity 221015100 21 2450 SH SOLE 0 0 2450 BHP Billiton LTD ADR F Equity 088606108 125 2500 SH SOLE 0 0 2500 Finisar Corp Com New Equity 31787A507 48 2500 SH SOLE 0 0 2500 O Reilly Automotive Equity 67103H107 885 2548 SH SOLE 0 0 2548 Pembina Pipeline Equity 706327103 87 2553 SH SOLE 0 0 2553 Kansas City Equity 485170302 295 2593 SH SOLE 0 0 2593 Cognizant Tech Equity 192446102 208 2695 SH SOLE 0 0 2695 Nvidia Corp Equity 67066G104 759 2702 SH SOLE 0 0 2702 3M Company Equity 88579Y101 580 2751 SH SOLE 0 0 2751 New York CMNTY Bancorp Equity 649445103 29 2832 SH SOLE 0 0 2832 iShares TR US Pfd Stk ETF Equity 464288687 106 2865 SH SOLE 0 0 2865 Kimberly Clark Corp Equity 494368103 331 2886 SH SOLE 0 0 2886 Aon PLC Com Usd0.01 Equity G0408V102 452 2939 SH SOLE 0 0 2939 American Airlines Equity 02376R102 124 3000 SH SOLE 0 0 3000 Zillow Group Inc CL Equity 98954M200 133 3000 SH SOLE 0 0 3000 U S Bancorp Del New Equity 902973304 160 3012 SH SOLE 0 0 3012 Pagseguro Digital Equity G68707101 86 3100 SH SOLE 0 0 3100 Under Armour Inc Equity 904311107 66 3100 SH SOLE 0 0 3100 Alphabet Inc Cap STK CL A Equity 02079K305 3807 3154 SH SOLE 0 0 3154 Masimo Corp Equity 574795100 399 3200 SH SOLE 0 0 3200 Novartis A G Sponsored ADR Equity 66987V109 278 3225 SH SOLE 0 0 3225 Cerner Corp Equity 156782104 216 3346 SH SOLE 0 0 3346 Socket Mobile Inc New Equity 83368E200 8 3419 SH SOLE 0 0 3419 Arlo Technologies Equity 04206A101 51 3500 SH SOLE 0 0 3500 Procter & Gamble Co Com Equity 742718109 303 3644 SH SOLE 0 0 3644 Kinder Morgan Inc Equity 49456B101 65 3671 SH SOLE 0 0 3671 Illinois Tool Works Inc Equity 452308109 522 3676 SH SOLE 0 0 3676 United Technologies Equity 913017109 515 3687 SH SOLE 0 0 3687 Dowdupont Inc Com Equity 26078J100 240 3732 SH SOLE 0 0 3732 Jetblue Awys Corp Equity 477143101 76 3920 SH SOLE 0 0 3920 Cardinal Health Inc Equity 14149Y108 216 3974 SH SOLE 0 0 3974 Interpublic Group Of Cos Equity 460690100 91 3985 SH SOLE 0 0 3985 Amgen Inc Equity 031162100 826 3985 SH SOLE 0 0 3985 Bristol Myers Squibb Equity 110122108 248 3995 SH SOLE 0 0 3995 Celldex Therapeutics Equity 15117B103 2 4000 SH SOLE 0 0 4000 Lowes Cos Inc Com Equity 548661107 461 4011 SH SOLE 0 0 4011 Suntrust Banks Inc Equity 867914103 270 4041 SH SOLE 0 0 4041 Lockheed Martin Corp Equity 539830109 1414 4087 SH SOLE 0 0 4087 Amazon.Com Inc Equity 023135106 8224 4106 SH SOLE 0 0 4106 Lilly Eli &co Com Equity 532457108 443 4126 SH SOLE 0 0 4126 Semtech Corp Equity 816850101 230 4139 SH SOLE 0 0 4139 Exxon Mobil Corp Equity 30231G102 354 4160 SH SOLE 0 0 4160 Tetra Tech Inc New Equity 88162G103 287 4201 SH SOLE 0 0 4201 VMware Inc CL A Com Equity 928563402 663 4250 SH SOLE 0 0 4250 Mosaic Co New Com Equity 61945C103 140 4300 SH SOLE 0 0 4300 Coca Cola Co Equity 191216100 207 4445 SH SOLE 0 0 4445 C S X Corp Equity 126408103 332 4480 SH SOLE 0 0 4480 Hershey Co Equity 427866108 469 4602 SH SOLE 0 0 4602 Home Depot Inc Com Equity 437076102 964 4655 SH SOLE 0 0 4655 Tesla Motors Inc Com Equity 88160R101 1240 4683 SH SOLE 0 0 4683 Daily MSCI Emerging MKTS Bear 3X New 2018 Equity 25460E547 240 4700 SH SOLE 0 0 4700 Adobe SYS Inc Equity 00724F101 1290 4778 SH SOLE 0 0 4778 Dollar Tree Inc Com Equity 256746108 401 4921 SH SOLE 0 0 4921 TJX Cos Inc New Com Equity 872540109 552 4927 SH SOLE 0 0 4927 American Intl Group Equity 026874784 263 4937 SH SOLE 0 0 4937 Hydrogenics Corp F Equity 448883207 36 4949 SH SOLE 0 0 4949 Kellogg Company Equity 487836108 348 4965 SH SOLE 0 0 4965 Colgate-Palmolive Co Equity 194162103 333 4981 SH SOLE 0 0 4981 Gartner Inc Equity 366651107 791 4988 SH SOLE 0 0 4988 Five9 Inc Com Equity 338307101 218 4991 SH SOLE 0 0 4991 D R Horton Inc Com Equity 23331A109 211 5000 SH SOLE 0 0 5000 Marathon Oil Corp Equity 565849106 116 5000 SH SOLE 0 0 5000 PPG Industries Equity 693506107 549 5030 SH SOLE 0 0 5030 Navigant Consulting Inc Equity 63935N107 119 5159 SH SOLE 0 0 5159 Symantec Corp Equity 871503108 111 5205 SH SOLE 0 0 5205 Accenture PLC Equity G1151C101 887 5214 SH Call SOLE 0 0 5214 Under Armour Inc Equity 904311206 104 5360 SH SOLE 0 0 5360 Mckesson Corp Equity 58155Q103 719 5408 SH SOLE 0 0 5408 Salesforce Com Inc Equity 79466L302 866 5443 SH SOLE 0 0 5443 Amyris Inc Com New Equity 03236M200 44 5500 SH SOLE 0 0 5500 Alphabet Inc Cap STK CL C Equity 02079K107 6599 5529 SH SOLE 0 0 5529 Ford MTR Co Del Com Equity 345370860 52 5603 SH SOLE 0 0 5603 Lyondellbasell Equity N53745100 591 5761 SH SOLE 0 0 5761 Altria Group Inc Equity 02209S103 352 5766 SH SOLE 0 0 5766 CDK Global Inc Equity 12508E101 364 5826 SH SOLE 0 0 5826 BHP Billiton PLC Equity 05545E209 257 5850 SH SOLE 0 0 5850 Best Buy Inc Equity 086516101 470 5890 SH SOLE 0 0 5890 Aptiv PLC Com New Equity G6095L109 508 6057 SH SOLE 0 0 6057 Frontier Comm Co Equity 35906A306 40 6100 SH SOLE 0 0 6100 Netapp Inc Com Equity 64110D104 535 6234 SH SOLE 0 0 6234 Unilever PLC Spon Adr New Equity 904767704 345 6283 SH SOLE 0 0 6283 Kla-Tencor Corp Com Equity 482480100 645 6344 SH SOLE 0 0 6344 Enterprise Products Equity 293792107 187 6498 SH SOLE 0 0 6498 Schlumberger Limited Equity 806857108 409 6661 SH SOLE 0 0 6661 Juniper Networks Inc Equity 48203R104 201 6714 SH SOLE 0 0 6714 Automatic Data Processing Inc Equity 053015103 1018 6723 SH SOLE 0 0 6723 Honeywell Intl Inc Equity 438516106 1141 6858 SH SOLE 0 0 6858 Disney Walt Co Equity 254687106 802 6862 SH SOLE 0 0 6862 eBay Inc Equity 278642103 228 6907 SH SOLE 0 0 6907 Te Connectivity LTD F Equity H84989104 608 6913 SH SOLE 0 0 6913 Intl Flavors& Fragrances Equity 459506101 967 6915 SH SOLE 0 0 6915 HMS Holdings Corp Equity 40425J101 230 7000 SH SOLE 0 0 7000 Zto Express (cayman) Equity 98980A105 116 7000 SH SOLE 0 0 7000 Emerson Electric Co Equity 291011104 554 7238 SH SOLE 0 0 7238 First TR ETF Cap Equity 33733E104 403 7292 SH SOLE 0 0 7292 CVS Health Corp Equity 126650100 586 7446 SH SOLE 0 0 7446 Abbvie Inc Com Equity 00287Y109 705 7452 SH SOLE 0 0 7452 United Parcel SVC Equity 911312106 876 7499 SH SOLE 0 0 7499 Pepsico Inc Equity 713448108 866 7748 SH SOLE 0 0 7748 First TR Inter Dur Equity 33718W103 171 7939 SH SOLE 0 0 7939 Rxi Pharmaceuticals Equity 74979C808 9 8000 SH SOLE 0 0 8000 Square Inc CL A Equity 852234103 812 8202 SH SOLE 0 0 8202 Aercap Holdings N.V. Equity N00985106 489 8500 SH SOLE 0 0 8500 Sophiris Bio Inc F Equity 83578Q209 24 8500 SH SOLE 0 0 8500 JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 233 8935 SH SOLE 0 0 8935 Gentex Corp Com Equity 371901109 192 8956 SH SOLE 0 0 8956 Westport Innovation Newf Equity 960908309 27 9000 SH SOLE 0 0 9000 Illumina Inc Com Equity 452327109 3315 9031 SH SOLE 0 0 9031 Tesaro Inc Com Equity 881569107 355 9110 SH SOLE 0 0 9110 Johnson & Johnson Equity 478160104 1260 9117 SH SOLE 0 0 9117 Zoetis Inc Com Equity 98978V103 850 9280 SH SOLE 0 0 9280 Walgreens Boots Alliance Inc Com Equity 931427108 716 9822 SH SOLE 0 0 9822 Exact Sciences Corp Equity 30063P105 789 10000 SH SOLE 0 0 10000 Morgan Stanley Equity 617446448 466 10016 SH SOLE 0 0 10016 Anworth MTG Asset Equity 037347101 49 10290 SH SOLE 0 0 10290 Visa Inc Com CL A Equity 92826C839 1548 10317 SH SOLE 0 0 10317 Axsome Therapeutics Equity 05464T104 36 10400 SH SOLE 0 0 10400 Dollar Gen Corp New Equity 256677105 1155 10569 SH SOLE 0 0 10569 Wal-Mart Stores Inc Equity 931142103 1002 10671 SH SOLE 0 0 10671 Alibaba Group Equity 01609W102 1796 10901 SH SOLE 0 0 10901 Applied Genetic Tech Equity 03820J100 80 11000 SH SOLE 0 0 11000 Goldman Sachs Group Equity 38141G104 2520 11240 SH SOLE 0 0 11240 Applied Materials Equity 038222105 435 11260 SH SOLE 0 0 11260 Berkshire Hathaway Equity 084670702 2468 11528 SH SOLE 0 0 11528 Caterpillar Inc Equity 149123101 1772 11619 SH SOLE 0 0 11619 Nike Inc Class B Equity 654106103 1053 12396 SH SOLE 0 0 12396 Suncor Energy Inc New F Equity 867224107 480 12400 SH SOLE 0 0 12400 Tivo Corp Com Equity 88870P106 155 12449 SH SOLE 0 0 12449 Southwest Airlns Co Equity 844741108 802 12839 SH SOLE 0 0 12839 Allergan PLC. Com Equity G0177J108 2455 12891 SH SOLE 0 0 12891 Infinity Pharmaceutl Equity 45665G303 35 13000 SH SOLE 0 0 13000 Qualcomm Inc Equity 747525103 1002 13904 SH SOLE 0 0 13904 Lendingclub Corp Com Equity 52603A109 58 15000 SH SOLE 0 0 15000 Comcast Corp New Equity 20030N101 543 15334 SH SOLE 0 0 15334 Apple Inc Equity 037833100 3541 15684 SH SOLE 0 0 15684 Total S A Sponsored Equity 89151E109 1039 15772 SH SOLE 0 0 15772 Apache Corp Equity 037411105 760 15940 SH SOLE 0 0 15940 Weibo Corp Sponsored Equity 948596101 1167 15962 SH SOLE 0 0 15962 Cemex Sab De CV Spon Equity 151290889 113 16020 SH SOLE 0 0 16020 Ctrip.Com Equity 22943F100 603 16213 SH SOLE 0 0 16213 First Solar Inc Com Equity 336433107 844 17430 SH SOLE 0 0 17430 Verizon Equity 92343V104 937 17550 SH SOLE 0 0 17550 Gilead Sciences Inc Equity 375558103 1363 17648 SH SOLE 0 0 17648 Micron Technology Equity 595112103 800 17691 SH SOLE 0 0 17691 Principal Real Equity 74255X104 326 18883 SH SOLE 0 0 18883 Intl Business Mach Equity 459200101 3065 20270 SH SOLE 0 0 20270 DB Gold Double Equity 25154H756 136 20500 SH SOLE 0 0 20500 58.Com Inc ADR Each Equity 31680Q104 1548 21038 SH SOLE 0 0 21038 Baidu Inc Equity 056752108 5460 23874 SH SOLE 0 0 23874 Seagate Technology Equity G7945M107 1199 24991 SH SOLE 0 0 24991 Unvested FB RSU Equity 30303M102 4291 26090 SH SOLE 0 0 26090 JPMorgan Chase & Co Equity 46625H100 3029 26845 SH SOLE 0 0 26845 Twitter Inc Com Equity 90184L102 774 27200 SH SOLE 0 0 27200 Celgene Corp Equity 151020104 2481 27721 SH SOLE 0 0 27721 Intel Corp Equity 458140100 1370 28961 SH SOLE 0 0 28961 Acacia Resh Corp Equity 003881307 93 29000 SH SOLE 0 0 29000 Fang Holdings Equity 30711Y102 78 30000 SH SOLE 0 0 30000 Starbucks Corp Com USD0.01 Equity 855244109 1752 30819 SH SOLE 0 0 30819 Immune Pharma Equity 45254C200 2 31082 SH SOLE 0 0 31082 Universal Forest Product Equity 913543104 1137 32184 SH SOLE 0 0 32184 Cisco SYS Inc Com Equity 17275R102 1598 32841 SH SOLE 0 0 32841 Biotime Inc Equity 09066L105 83 35212 SH SOLE 0 0 35212 Oracle Corp Com Equity 68389X105 1891 36678 SH SOLE 0 0 36678 Paypal HLDGS Inc Com Equity 70450Y103 3233 36809 SH SOLE 0 0 36809 General Electric Co Equity 369604103 423 37036 SH SOLE 0 0 37036 Athersys Inc Equity 04744L106 80 38000 SH SOLE 0 0 38000 Citigroup Inc Equity 172967424 2731 38062 SH SOLE 0 0 38062 Pixelworks Inc Equity 72581M305 172 38204 SH SOLE 0 0 38204 Rewalk Robotics LTD Equity M8216Q101 36 40556 SH SOLE 0 0 40556 Pfizer Inc Equity 717081103 1826 41424 SH SOLE 0 0 41424 Cloudera Inc Com Equity 18914U100 816 46233 SH SOLE 0 0 46233 Uqm Technologies Inc Equity 903213106 62 47000 SH SOLE 0 0 47000 Blackstone Group L P Equity 09253U108 1820 47806 SH SOLE 0 0 47806 Microsoft Corp Equity 594918104 5661 49501 SH SOLE 0 0 49501 Fireeye Inc Com Equity 31816Q101 873 51374 SH SOLE 0 0 51374 Varonis System Equity 922280102 3809 52000 SH SOLE 0 0 52000 Fitbit Inc CL A Equity 33812L102 305 57000 SH SOLE 0 0 57000 AT&T Inc Com Equity 00206R102 1925 57311 SH SOLE 0 0 57311 Optimizerx Corporati Equity 68401U204 1170 65000 SH SOLE 0 0 65000 Bank Of America Equity 060505104 1933 65599 SH SOLE 0 0 65599 Nuance Equity 67020Y100 1142 65916 SH SOLE 0 0 65916 Deutsche Bank AG Ord Equity D18190898 786 69172 SH SOLE 0 0 69172 Facebook Inc Com Equity 30303M102 12651 76925 SH SOLE 0 0 76925 Freeport Mcmoran Equity 35671D857 1427 102542 SH SOLE 0 0 102542 First TR MLP &energy Equity 33739B104 1298 103704 SH SOLE 0 0 103704 Delta Air Lines Inc Equity 247361702 7201 124526 SH SOLE 0 0 124526 Doubleline Income Equity 258622109 2586 128013 SH SOLE 0 0 128013 Fluidigm Corporation Equity 34385P108 1016 135689 SH SOLE 0 0 135689 Corcept Therapeutics Equity 218352102 1940 138374 SH SOLE 0 0 138374 China Rapid Fin LTD Equity 16953Q105 552 192875 SH SOLE 0 0 192875 Ekso Bionics HLDGS Equity 282644202 466 199091 SH SOLE 0 0 199091 Baozun Inc ADR Each Equity 06684L103 10250 211000 SH SOLE 0 0 211000 Widepoint Corp Equity 967590100 110 237855 SH SOLE 0 0 237855 Sorrento Therapeutcs New Equity 83587F202 2451 557026 SH SOLE 0 0 557026 Invitation Homes Inc Real Estate 46187W107 2 102 SH SOLE 0 0 102 Host Hotels & Real Estate 44107P104 3 155 SH SOLE 0 0 155 New Residential Invt Real Estate 64828T201 32 1763 SH SOLE 0 0 1763 Agnc Invt Corp Com Real Estate 00123Q104 57 3032 SH SOLE 0 0 3032 Two HBRS Invt Corp Real Estate 90187B408 393 25776 SH SOLE 0 0 25776