0001677253-17-000005.txt : 20171114 0001677253-17-000005.hdr.sgml : 20171114 20171114132608 ACCESSION NUMBER: 0001677253-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200183 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 09-30-2017 09-30-2017 Intellectus Partners, LLC

1050 BATTERY STREET #150 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N TINA C. CHAN 4157957830 TINA C. CHAN SAN FRANCISCO CA 11-14-2017 0 813 241329 false INFORMATION TABLE 2 13FIntellectusQ32017.xml 3D Systems Corp Del Equity 88554D205 1 100 SH SOLE 0 0 100 3M Company Equity 88579Y101 290 1381 SH SOLE 0 0 1381 Abbott Laboratories Equity 002824100 51 954 SH SOLE 0 0 954 Abbvie Inc Com Equity 00287Y109 117 1312 SH SOLE 0 0 1312 Abcam Ord GBP0.002 Equity G0060R118 55 4000 SH SOLE 0 0 4000 Acacia Resh Corp Equity 003881307 630 138471 SH SOLE 0 0 138471 Acadia Pharmaceuticals Inc Equity 004225108 8 200 SH SOLE 0 0 200 Accenture PLC Equity G1151C101 926 6852 SH SOLE 0 0 6852 Activision Blizzard Equity 00507V109 102 1575 SH SOLE 0 0 1575 Adobe SYS Inc Equity 00724F101 1126 7545 SH SOLE 0 0 7545 Advance Auto Parts Equity 00751Y106 472 4753 SH SOLE 0 0 4753 Advanced Micro Equity 007903107 395 31000 SH SOLE 0 0 31000 Aegon N V Perp Cap Fltg RT 4.05560 PFD Equity 007924509 5 187 SH SOLE 0 0 187 Aeolus Pharmaceuticals Inc Equity 00765G109 0 170 SH SOLE 0 0 170 Aercap Holdings N.V. Equity N00985106 542 10600 SH SOLE 0 0 10600 Aetna Inc New Equity 00817Y108 7 42 SH SOLE 0 0 42 Aflac Inc Equity 001055102 5 57 SH SOLE 0 0 57 Aflac Inc Sub Deb Equity 001055300 27 1049 SH SOLE 0 0 1049 Agnc Invt Corp Com Real Estate 00123Q104 59 2712 SH SOLE 0 0 2712 Air Products & Chem Equity 009158106 5 32 SH SOLE 0 0 32 Alabama PWR Co PFD Equity 010392462 49 1884 SH SOLE 0 0 1884 Alaska Air Group Inc Equity 011659109 1 10 SH SOLE 0 0 10 Alcoa Equity 013817101 13 1250 SH SOLE 0 0 1250 Alibaba Group Equity 01609W102 1445 8366 SH SOLE 0 0 8366 Align Technology Inc Equity 016255101 593 3181 SH SOLE 0 0 3181 Allergan PLC. Com Equity G0177J108 1867 9111 SH SOLE 0 0 9111 Allianzgi Conv & COM 018828103 210 29291 SH SOLE 0 0 29291 Allstate Corp Equity 020002853 24 882 SH SOLE 0 0 882 Allstate Corp Dep Equity 020002606 32 1195 SH SOLE 0 0 1195 Allstate Corp Dep Equity 020002408 21 823 SH SOLE 0 0 823 Allstate Corp Dep SH Equity 020002879 45 1665 SH SOLE 0 0 1665 Allstate Corp Sub De Equity 020002309 15 547 SH SOLE 0 0 547 Allstate Corporation Equity 020002101 8 89 SH SOLE 0 0 89 Alphabet Inc Cap STK CL A Equity 02079K305 3365 3456 SH SOLE 0 0 3456 Alphabet Inc Cap STK CL C Equity 02079K107 4939 5150 SH SOLE 0 0 5150 Alps ETF TR Alerian ETF 00162Q866 310 27633 SH SOLE 0 0 27633 Altria Group Inc Equity 02209S103 250 3905 SH SOLE 0 0 3905 Amazon.Com Inc Equity 023135106 4526 4708 SH SOLE 0 0 4708 Amc Networks Inc Com Equity 00164V103 602 10304 SH SOLE 0 0 10304 American Airlines Equity 02376R102 213 4483 SH SOLE 0 0 4483 American Express Co Equity 025816109 55 610 SH SOLE 0 0 610 American Financial Equity 025932609 16 617 SH SOLE 0 0 617 American Finl Group Equity 025932708 6 210 SH SOLE 0 0 210 American Intl Group Derivative 026874156 0 24 SH SOLE 0 0 24 American Intl Group Equity 026874784 1280 20843 SH SOLE 0 0 20843 American Midstream COM 02752P100 19 1392 SH SOLE 0 0 1392 Amgen Inc Equity 031162100 820 4399 SH SOLE 0 0 4399 Analog Devices Inc Equity 032654105 2 20 SH SOLE 0 0 20 Andeavor Com Equity 03349M105 126 1224 SH SOLE 0 0 1224 Annaly Capital Equity 035710409 25 2000 SH SOLE 0 0 2000 Anworth MTG Asset Equity 037347101 57 9199 SH SOLE 0 0 9199 Aon PLC Com Usd0.01 Equity G0408V102 624 4268 SH SOLE 0 0 4268 Apache Corp Equity 037411105 433 9445 SH SOLE 0 0 9445 Apple Inc Equity 037833100 9495 61607 SH SOLE 0 0 61607 Arch Capital Group Equity 03939A206 111 4510 SH SOLE 0 0 4510 Arch Capital Group Equity 03939A107 32 1269 SH SOLE 0 0 1269 Archer Daniels Equity 039483102 36 843 SH SOLE 0 0 843 Arista Networks Inc Equity 040413106 9 46 SH SOLE 0 0 46 Armour Residential Equity 042315309 122 4800 SH SOLE 0 0 4800 Armour Residential Equity 042315408 75 3000 SH SOLE 0 0 3000 Asml Holding N V N Y Equity N07059210 3933 22976 SH SOLE 0 0 22976 Astec Inds Inc Equity 046224101 1 15 SH SOLE 0 0 15 Astrazeneca ADR Each Equity 046353108 7 200 SH SOLE 0 0 200 AT&T Inc Com Equity 00206R102 1252 31951 SH SOLE 0 0 31951 Athenahealth Inc Equity 04685W103 124 1000 SH SOLE 0 0 1000 Athersys Inc Equity 04744L106 45 22000 SH SOLE 0 0 22000 Automatic Data Processing Inc Equity 053015103 790 7192 SH SOLE 0 0 7192 Avery Dennison Corp Equity 053611109 6 59 SH SOLE 0 0 59 Avis Budget Group Inc Equity 053774105 8 200 SH SOLE 0 0 200 Axis Capital Equity G0692U117 46 1848 SH SOLE 0 0 1848 Axis Capital Equity 05461T305 2 95 SH SOLE 0 0 95 Baidu Inc Equity 056752108 455 1837 SH SOLE 0 0 1837 Baioo Family Equity G07038105 4 59955 SH SOLE 0 0 59955 Bank Amer Corp Equity 060505260 18 682 SH SOLE 0 0 682 Bank Amer Corp Dep Equity 060505310 121 4422 SH SOLE 0 0 4422 Bank Amer Corp Dep 4.00000 PFD Equity 060505591 5 209 SH SOLE 0 0 209 Bank Amer Corp PFD Equity 060505286 44 1605 SH SOLE 0 0 1605 Bank New York Equity 064058100 11 207 SH SOLE 0 0 207 Bank New York Mellon Equity 064058209 104 4113 SH SOLE 0 0 4113 Bank Of America Equity 060505104 1668 65816 SH SOLE 0 0 65816 Bank Of America 18 WTS Derivative 060505153 40 51100 SH SOLE 0 0 51100 Bank Of America 19 WTS Derivative 060505146 159 12000 SH SOLE 0 0 12000 Bank Of America Corp Equity 060505344 349 12831 SH SOLE 0 0 12831 Barclays BK PLC IPATH S&P500 VIX 06746L422 0 12 SH SOLE 0 0 12 Baxter Intl Inc Equity 071813109 25 401 SH SOLE 0 0 401 BB&T Corp Dep PFD Equity 054937875 42 1585 SH SOLE 0 0 1585 BB&T Corp Dep SHS Equity 054937800 53 2074 SH SOLE 0 0 2074 BB&T Corp Dep SHS Equity 054937206 29 1135 SH SOLE 0 0 1135 BB&T Corp Dep SHS Equity 054937404 83 3265 SH SOLE 0 0 3265 BB&T Corporation Equity 054937107 19 397 SH SOLE 0 0 397 Benefitfocus Inc Com Equity 08180D106 7 200 SH SOLE 0 0 200 Berkley W R Corp Equity 084423102 3 50 SH SOLE 0 0 50 Berkley W R Corp Equity 084423508 17 664 SH SOLE 0 0 664 Berkley W R Corp Sub Equity 084423409 14 547 SH SOLE 0 0 547 Berkley W R Corp Sub Equity 084423607 61 2317 SH SOLE 0 0 2317 Berkshire Equity 084670108 102 800 SH SOLE 0 0 800 Berkshire Hathaway Equity 084670702 2106 11489 SH SOLE 0 0 11489 BHP Billiton LTD ADR F Equity 088606108 101 2500 SH SOLE 0 0 2500 Biocept Inc Equity 09072V204 3 2341 SH SOLE 0 0 2341 Biogen Inc Com Equity 09062X103 416 1327 SH SOLE 0 0 1327 Biotime Inc Equity 09066L105 100 35212 SH SOLE 0 0 35212 BlackRock Build Amer SHS 09248X100 1669 71395 SH SOLE 0 0 71395 BlackRock Inc Equity 09247X101 0 1 SH SOLE 0 0 1 BlackRock Muni COM 09253X102 1438 101123 SH SOLE 0 0 101123 BlackRock Muniyield COM 09253W104 340 22500 SH SOLE 0 0 22500 Blackstone Group L P Equity 09253U108 1242 37217 SH SOLE 0 0 37217 Blue Apron HLDGS Inc Equity 09523Q101 0 25 SH SOLE 0 0 25 Blue Bird Corp Equity 095306106 9 450 SH SOLE 0 0 450 Bluebird Bio Inc Equity 09609G100 7 50 SH SOLE 0 0 50 Boeing Co Equity 097023105 229 902 SH SOLE 0 0 902 Borgwarner Inc Equity 099724106 56 1100 SH SOLE 0 0 1100 Box Inc CL A Equity 10316T104 51 2656 SH SOLE 0 0 2656 BRCL BK Ipth S&P 500 Equity 06740Q252 1 46 SH SOLE 0 0 46 Bristol Myers Squibb Equity 110122108 253 3963 SH SOLE 0 0 3963 British American Equity 110448107 7 110 SH SOLE 0 0 110 Broadcom Limited Com Equity Y09827109 408 1681 SH SOLE 0 0 1681 Brocade Communs SYS New Equity 111621306 27 2225 SH SOLE 0 0 2225 C S X Corp Equity 126408103 297 5480 SH SOLE 0 0 5480 Ca Inc Com Equity 12673P105 224 6701 SH SOLE 0 0 6701 Cadence Design Equity 127387108 8 205 SH SOLE 0 0 205 Calamos Strategic Totl Retn FD COM 128125101 39 3250 SH SOLE 0 0 3250 Call ADBE @ $145.0 Exp Oct 20, 2017 Derivative 00724F901 5 1000 SH Call SOLE 0 0 1000 Call AMZN @ $1200.0 Exp Nov 17, 2017 Derivative 023135906 0 100 SH Call SOLE 0 0 100 Call ASML @ $150.0 Exp Dec 15, 2017 Derivative N07059900 27 1200 SH Call SOLE 0 0 1200 Call BOX @ $20.0 Exp Jan 19, 2018 Derivative 10316T904 3 2600 SH Call SOLE 0 0 2600 Call CA @ $33.0 Exp Oct 20, 2017 Derivative 12673P905 1 2000 SH Call SOLE 0 0 2000 Call CORT @ $18.0 Exp Nov 17, 2017 Derivative 218352902 25 10000 SH Call SOLE 0 0 10000 Call FB @ $160.0 Exp Oct 20, 2017 Derivative 30303M902 6 500 SH Call SOLE 0 0 500 Call FB @ $185.0 Exp Jan 19, 2018 Derivative 30303M902 19 5000 SH Call SOLE 0 0 5000 Call FB @ $200.0 Exp Feb 16, 2018 Derivative 30303M902 11 5000 SH Call SOLE 0 0 5000 Call FB @ $210.0 Exp Mar 16, 2018 Derivative 30303M902 16 10000 SH Call SOLE 0 0 10000 Call GES @ $16.0 Exp Oct 20, 2017 Derivative 401617905 5 3600 SH Call SOLE 0 0 3600 Call GS @ $200.0 Exp Oct 20, 2017 Derivative 38141G904 19 500 SH Call SOLE 0 0 500 Call IBM @ $150.0 Exp Jan 19, 2018 Derivative 459200901 6 2000 SH Call SOLE 0 0 2000 Call JNJ @ $130.0 Exp Nov 17, 2017 Derivative 478160904 5 2000 SH Call SOLE 0 0 2000 Call NUAN @ $19.0 Exp Oct 20, 2017 Derivative 67020Y900 0 5000 SH Call SOLE 0 0 5000 Call RL @ $90.0 Exp Oct 20, 2017 Derivative 751212901 6 4700 SH Call SOLE 0 0 4700 Call SPY @ $232.0 Exp Mar 16, 2018 Derivative 78462F903 91 4000 SH Call SOLE 0 0 4000 Call SQ @ $26.0 Exp Oct 20, 2017 Derivative 852234903 29 10000 SH Call SOLE 0 0 10000 Call SQ @ $32.0 Exp Mar 16, 2018 Derivative 852234903 48 23000 SH Call SOLE 0 0 23000 Call ZTO @ $14.0 Exp Apr 20, 2018 Derivative 98980A905 5 3000 SH Call SOLE 0 0 3000 Calumet Specialty Equity 131476103 8 1000 SH SOLE 0 0 1000 Capital One Equity 14040H840 23 852 SH SOLE 0 0 852 Capital One Equity 14040H865 13 512 SH SOLE 0 0 512 Capital One Finl Equity 14040H881 40 1466 SH SOLE 0 0 1466 Capital One Finl Equity 14040H402 60 2391 SH SOLE 0 0 2391 Capital One Finl Equity 14040H600 29 1101 SH SOLE 0 0 1101 Capital One Finl Equity 14040H709 50 1836 SH SOLE 0 0 1836 Cardinal Health Inc Equity 14149Y108 268 3974 SH SOLE 0 0 3974 Catalyst Biosciences Equity 14888D208 0 67 SH SOLE 0 0 67 Caterpillar Inc Equity 149123101 43 343 SH SOLE 0 0 343 Cbre Group Inc CL A Equity 12504L109 11 285 SH SOLE 0 0 285 CBS Corp New CL B Equity 124857202 350 6009 SH SOLE 0 0 6009 CDW Corp Com Usd0.01 Equity 12514G108 7 102 SH SOLE 0 0 102 Celanese Corp Del Equity 150870103 32 311 SH SOLE 0 0 311 Celgene Corp Equity 151020104 3045 20883 SH SOLE 0 0 20883 Celldex Therapeutics Equity 15117B103 11 4000 SH SOLE 0 0 4000 Cemex Sab De CV Spon Equity 151290889 172 18944 SH SOLE 0 0 18944 Centene Corp Del Equity 15135B101 14 140 SH SOLE 0 0 140 Centurylink Inc Equity 156700106 3 150 SH SOLE 0 0 150 Cerner Corp Equity 156782104 257 3603 SH SOLE 0 0 3603 Charter Communicatn Equity 16119P108 11 30 SH SOLE 0 0 30 Check Point Software Equity M22465104 114 1000 SH SOLE 0 0 1000 Chevron Corp New Equity 166764100 182 1550 SH SOLE 0 0 1550 China Mobile LTD NPV Equity Y14965100 4 350 SH SOLE 0 0 350 China Rapid Fin LTD Equity 16953Q105 1328 201577 SH SOLE 0 0 201577 Ciena Corp New Equity 171779309 6 273 SH SOLE 0 0 273 Cincinnati Bell Inc Equity 171871502 4 217 SH SOLE 0 0 217 Cintas Corp Equity 172908105 86 597 SH SOLE 0 0 597 Cisco SYS Inc Com Equity 17275R102 1462 43467 SH SOLE 0 0 43467 Citigroup Inc Equity 172967424 2374 32637 SH SOLE 0 0 32637 Citigroup Inc Equity 172967358 42 1411 SH SOLE 0 0 1411 Citigroup Inc Equity 172967366 60 2338 SH SOLE 0 0 2338 Citigroup Inc Equity 172967333 49 1806 SH SOLE 0 0 1806 Citigroup Inc Dep Equity 172967341 80 2776 SH SOLE 0 0 2776 Citrix Systems Inc Com Equity 177376100 65 850 SH SOLE 0 0 850 Cloudera Inc Com Equity 18914U100 843 50720 SH SOLE 0 0 50720 Clovis Oncology Inc Equity 189464100 29 350 SH SOLE 0 0 350 Coca Cola Co Equity 191216100 212 4669 SH SOLE 0 0 4669 Codexis Inc Com Equity 192005106 0 74 SH SOLE 0 0 74 Cognizant Tech Equity 192446102 1007 13876 SH SOLE 0 0 13876 Cohen & Steers COM 19247L106 10 830 SH SOLE 0 0 830 Cohen &steers Closed COM 19248P106 8 596 SH SOLE 0 0 596 Colgate-Palmolive Co Equity 194162103 1 7 SH SOLE 0 0 7 Comcast Corp New Equity 20030N101 562 14610 SH SOLE 0 0 14610 Comcast Corp New NT Equity 20030N606 34 1344 SH SOLE 0 0 1344 Concho Resources Inc Equity 20605P101 132 1000 SH SOLE 0 0 1000 Conocophillips Equity 20825C104 50 1000 SH SOLE 0 0 1000 Corcept Therapeutics Equity 218352102 2875 148946 SH SOLE 0 0 148946 Corning Inc Equity 219350105 26 862 SH SOLE 0 0 862 Corvus Equity 221015100 1 90 SH SOLE 0 0 90 Costco Wholesale Equity 22160K105 40 243 SH SOLE 0 0 243 Crossroads SYS Inc Equity 22765D407 0 5 SH SOLE 0 0 5 CROWN HLDGS INC Equity 228368106 34 576 SH SOLE 0 0 576 CSI Compressco LP COM UNIT 12637A103 11 2136 SH SOLE 0 0 2136 Ctrip.Com Equity 22943F100 995 18861 SH SOLE 0 0 18861 Cummins Inc Equity 231021106 480 2856 SH SOLE 0 0 2856 Currencyshares Swiss SWISS FRANC SH 23129V109 10 100 SH SOLE 0 0 100 CVS Health Corp Equity 126650100 829 10194 SH SOLE 0 0 10194 CYS Invts Inc Com Equity 12673A108 55 6198 SH SOLE 0 0 6198 CYS Invts Inc Cum Equity 12673A207 8 300 SH SOLE 0 0 300 Cytori Therapeutics Equity 23283K204 7 20000 SH SOLE 0 0 20000 D R Horton Inc Com Equity 23331A109 200 5000 SH SOLE 0 0 5000 Danaher Corp Com Equity 235851102 0 3 SH SOLE 0 0 3 DB Gold Double Equity 25154H756 180 32500 SH SOLE 0 0 32500 DBX ETF TR ETF 233051200 62 2000 SH SOLE 0 0 2000 DDR Corp Depositary Equity 23317H870 10 395 SH SOLE 0 0 395 Dell Technologies In Equity 24703L103 94 1216 SH SOLE 0 0 1216 Delphi Automotive Equity G27823106 557 5660 SH SOLE 0 0 5660 Delta Air Lines Inc Equity 247361702 4793 99406 SH SOLE 0 0 99406 Des Oculus LTD Equity 12499C379 259 259056 SH SOLE 0 0 259056 Deutsche Bank AG Ord Equity D18190898 1212 70152 SH SOLE 0 0 70152 Devon Energy CP New Equity 25179M103 5 136 SH SOLE 0 0 136 Digimarc Corp New Equity 25381B101 55 1500 SH SOLE 0 0 1500 Digital Realty Trust Equity 253868871 2 77 SH SOLE 0 0 77 Digital RLTY TR Inc Equity 253868889 6 255 SH SOLE 0 0 255 Digitalglobe Inc Equity 25389M877 113 3200 SH SOLE 0 0 3200 Direxion Daily Emerg ETF 25459Y470 291 26000 SH SOLE 0 0 26000 Direxion Daily Small Cap ETF 25490K521 437 32000 SH SOLE 0 0 32000 Direxion SHS ETF TR ETF 25459Y694 40 720 SH SOLE 0 0 720 Direxion SHS Exch TRD FD ETF 25459W888 270 9000 SH SOLE 0 0 9000 Discover Finl SVCS Equity 254709108 5 76 SH SOLE 0 0 76 Discovery Commun Ser A Equity 25470F104 6 291 SH SOLE 0 0 291 Discovery Commun Ser C Equity 25470F302 18 873 SH SOLE 0 0 873 Disney Walt Co Equity 254687106 283 2870 SH SOLE 0 0 2870 Dollar Gen Corp New Equity 256677105 1232 15199 SH SOLE 0 0 15199 Dominion Res Inc Va Equity 25746U844 131 5071 SH SOLE 0 0 5071 Doubleline COM 258623107 1771 73680 SH SOLE 0 0 73680 Doubleline Income Equity 258622109 1384 65127 SH SOLE 0 0 65127 Dowdupont Inc Com Equity 26078J100 496 7170 SH SOLE 0 0 7170 DR Pepper Snapple Equity 26138E109 15 163 SH SOLE 0 0 163 DST Systems Inc Equity 233326107 4 78 SH SOLE 0 0 78 Dte Energy Co JR Sub Equity 233331701 13 509 SH SOLE 0 0 509 Dte Energy Co JR Sub Equity 233331800 36 1388 SH SOLE 0 0 1388 Du Pont E I De Equity 263534109 45 540 SH SOLE 0 0 540 Duke Energy Corp New Equity 26441C303 22 860 SH SOLE 0 0 860 Eastman Chem Co Equity 277432100 11 121 SH SOLE 0 0 121 Eaton Corp PLC Com Equity G29183103 30 389 SH SOLE 0 0 389 Eaton Vance LTD COM 27828H105 32 2248 SH SOLE 0 0 2248 Edison International Equity 281020107 42 543 SH SOLE 0 0 543 Edwards Lifesciences CP Equity 28176E108 14 124 SH SOLE 0 0 124 Ekso Bionics HLDGS Equity 282644202 298 246620 SH SOLE 0 0 246620 Electronic Arts Equity 285512109 29 245 SH SOLE 0 0 245 Emerson Electric Co Equity 291011104 384 6110 SH SOLE 0 0 6110 Enbridge Energy COM 29250R106 25 1565 SH SOLE 0 0 1565 Energy Transfer LP 29278N103 11 620 SH SOLE 0 0 620 Entergy Ark Inc 1M Equity 29364D100 32 1272 SH SOLE 0 0 1272 Entergy Ark Inc 1ST Equity 29364D753 13 509 SH SOLE 0 0 509 Entergy Ark Inc 1ST Equity 29364D761 8 301 SH SOLE 0 0 301 Entergy La LLC Equity 29364W108 24 978 SH SOLE 0 0 978 Entergy La LLC 1ST Equity 29364W504 29 1126 SH SOLE 0 0 1126 Entergy Louisiana Equity 29364W603 3 105 SH SOLE 0 0 105 Entergy Miss Inc Equity 29364N108 12 490 SH SOLE 0 0 490 Entergy New Orleans Equity 29364P103 29 1090 SH SOLE 0 0 1090 Enterprise Products Equity 293792107 214 8200 SH SOLE 0 0 8200 Envision Healthcare Equity 29414D100 2 55 SH SOLE 0 0 55 Etfis Ser TR I MLP 26923G103 21 2212 SH SOLE 0 0 2212 Etfs PHYS Platinum ETF ETF 26922V101 445 5100 SH SOLE 0 0 5100 Exact Sciences Corp Equity 30063P105 471 10000 SH SOLE 0 0 10000 Exchange Traded (concepts TR Emqq Em Intern) EMQQ EM INTERN 301505889 198 5450 SH SOLE 0 0 5450 Exelon Corp Equity 30161N101 5 130 SH SOLE 0 0 130 Express Scripts HLDG Equity 30219G108 4 68 SH SOLE 0 0 68 Exxon Mobil Corp Equity 30231G102 358 4373 SH SOLE 0 0 4373 F5 Networks Inc Com Equity 315616102 121 1000 SH SOLE 0 0 1000 Fabrinet Com Usd0.01 Equity G3323L100 37 1000 SH SOLE 0 0 1000 Facebook Inc Com Equity 30303M102 17812 104241 SH SOLE 0 0 104241 Factset Resh SYS Inc Com Equity 303075105 5 30 SH SOLE 0 0 30 Fang Holdings Equity 30711Y102 122 30000 SH SOLE 0 0 30000 Fedex Corp Com Equity 31428X106 1 3 SH SOLE 0 0 3 Ferrari NV Equity N3167Y103 11 100 SH SOLE 0 0 100 Fidelity MSCI MSCI CONSM DIS 316092600 0 10 SH SOLE 0 0 10 Fifth Third Bancorp Equity 316773605 30 1001 SH SOLE 0 0 1001 Fifth Third Bancorp Equity 316773100 59 2087 SH SOLE 0 0 2087 Finisar Corp Com New Equity 31787A507 55 2500 SH SOLE 0 0 2500 Fireeye Inc Com Equity 31816Q101 862 51374 SH SOLE 0 0 51374 First Rep BK San Equity 33616C100 8 77 SH SOLE 0 0 77 First Rep BK San Equity 33616C811 17 666 SH SOLE 0 0 666 First Solar Inc Com Equity 336433107 748 16300 SH SOLE 0 0 16300 First TR ETF Cap Equity 33733E104 905 19096 SH SOLE 0 0 19096 First TR Exchange Equity 33739E108 19 925 SH SOLE 0 0 925 First TR Inter Dur Equity 33718W103 199 8051 SH SOLE 0 0 8051 First TR Nasdaq 100 SHS 337345102 14 200 SH SOLE 0 0 200 First TR Stoxx SHS 33735T109 173 12695 SH SOLE 0 0 12695 Firstenergy Corp Equity 337932107 56 1801 SH SOLE 0 0 1801 Fitbit Inc CL A Equity 33812L102 1250 179546 SH SOLE 0 0 179546 Five9 Inc Com Equity 338307101 477 19961 SH SOLE 0 0 19961 Fleetcor Equity 339041105 4 29 SH SOLE 0 0 29 Flotek Industries Inc Equity 343389102 10 2140 SH SOLE 0 0 2140 Fluidigm Corporation Equity 34385P108 684 135689 SH SOLE 0 0 135689 Fluor Corp New Equity 343412102 42 1000 SH SOLE 0 0 1000 Foot Locker Inc Com Equity 344849104 2 68 SH SOLE 0 0 68 Ford MTR Co Del Com Equity 345370860 114 9543 SH SOLE 0 0 9543 Fortinet Inc Com Equity 34959E109 9 260 SH SOLE 0 0 260 Fortuna Silver Mines Equity 349915108 2 350 SH SOLE 0 0 350 Freeport Mcmoran Equity 35671D857 28 2000 SH SOLE 0 0 2000 Fresenius Medical Care Equity 358029106 31 638 SH SOLE 0 0 638 Frontier Comm Co Equity 35906A306 94 8000 SH SOLE 0 0 8000 Gartner Inc Equity 366651107 529 4252 SH SOLE 0 0 4252 Gatx Corp SR NT 2066 Equity 361448608 28 1050 SH SOLE 0 0 1050 General Elec Cap Equity 369622428 34 1346 SH SOLE 0 0 1346 General Elec Cap Equity 369622394 49 1930 SH SOLE 0 0 1930 General Elec Cap Equity 369622410 67 2637 SH SOLE 0 0 2637 General Electric Co Equity 369604103 972 39812 SH SOLE 0 0 39812 General Mills Inc Equity 370334104 406 7849 SH SOLE 0 0 7849 General MTRS Co Com Equity 37045V100 58 1426 SH SOLE 0 0 1426 Gentex Corp Com Equity 371901109 316 15971 SH SOLE 0 0 15971 Genworth Financial Inc Equity 37247D106 54 14000 SH SOLE 0 0 14000 Georgia PWR Co JR Equity 373334440 44 1755 SH SOLE 0 0 1755 Gilead Sciences Inc Equity 375558103 1364 16838 SH SOLE 0 0 16838 GlaxoSmithKline ADR Equity 37733W105 23 564 SH SOLE 0 0 564 Global PMTS Inc Com Equity 37940X102 110 1161 SH SOLE 0 0 1161 Golden Band Res Inc Equity 380932103 0 20000 SH SOLE 0 0 20000 Goldman Sachs ETF ETF 381430545 221 4332 SH SOLE 0 0 4332 Goldman Sachs Group Equity 38141G104 1359 5731 SH SOLE 0 0 5731 Goldman Sachs Group Equity 38145G308 109 4010 SH SOLE 0 0 4010 Goldman Sachs Group Equity 38148B108 62 2108 SH SOLE 0 0 2108 Goldman Sachs Group Equity 38144G804 65 2810 SH SOLE 0 0 2810 Goldman Sachs Group Equity 38148B504 16 568 SH SOLE 0 0 568 Goldman Sachs Group Equity 38145G209 2 84 SH SOLE 0 0 84 Goldman Sachs Group Inc Dep SHS Repstg 3.95552 PFD Equity 38144X609 7 300 SH SOLE 0 0 300 Goldman Sachs Group Inc Depositary SH 3.75000 PFD Equity 38143Y665 18 749 SH SOLE 0 0 749 Good Technology Corp Equity 382129104 1552 400000 SH SOLE 0 0 400000 Guess Inc Com Equity 401617105 69 4057 SH SOLE 0 0 4057 Halliburton Co Equity 406216101 37 795 SH SOLE 0 0 795 Hanesbrands Inc Equity 410345102 20 820 SH SOLE 0 0 820 Hartford Financial Equity 416518504 21 681 SH SOLE 0 0 681 Hca HLDGS Inc Com Equity 40412C101 4 49 SH SOLE 0 0 49 Hershey Co Equity 427866108 146 1337 SH SOLE 0 0 1337 Hewlett Packard Equity 42824C109 0 10 SH SOLE 0 0 10 Hewlett Packard Co Equity 428236103 10 362 SH SOLE 0 0 362 HG Vora Equity 45099M124 404 404230 SH SOLE 0 0 404230 Hilton Worldwide Equity 43300A203 12 166 SH SOLE 0 0 166 HMS Holdings Corp Equity 40425J101 139 7000 SH SOLE 0 0 7000 Hollyfrontier Equity 436106108 18 500 SH SOLE 0 0 500 Home Depot Inc Com Equity 437076102 1021 6245 SH SOLE 0 0 6245 Honeywell Intl Inc Equity 438516106 1065 7516 SH SOLE 0 0 7516 Houghton Mifflin Harcourt Company Equity 44157R109 1 100 SH SOLE 0 0 100 HP Inc Com Equity 40434L105 0 10 SH SOLE 0 0 10 Huntington Equity 446150104 15 1061 SH SOLE 0 0 1061 Huntington Ingalls Equity 446413106 6 25 SH SOLE 0 0 25 Illinois Tool Works Inc Equity 452308109 192 1292 SH SOLE 0 0 1292 Illumina Inc Com Equity 452327109 2262 11356 SH SOLE 0 0 11356 Infinity Pharmaceutl Equity 45665G303 17 13000 SH SOLE 0 0 13000 ING Groep N V Perp Equity 456837509 45 1728 SH SOLE 0 0 1728 ING Groep N.V. Equity 456837608 32 1251 SH SOLE 0 0 1251 Ingersoll-Rand PLC Equity G47791101 21 240 SH SOLE 0 0 240 Ingevity Corporation Equity 45688C107 12 200 SH SOLE 0 0 200 Inphonic Inc Equity 45772G105 0 510 SH SOLE 0 0 510 Integrys Energy Equity 45822P204 5 170 SH SOLE 0 0 170 Intel Corp Equity 458140100 1389 36467 SH SOLE 0 0 36467 Interdigital Inc Equity 45867G101 7 100 SH SOLE 0 0 100 Interpublic Group Of Cos Equity 460690100 83 3985 SH SOLE 0 0 3985 Interstate PWR & LT Equity 461070856 44 1759 SH SOLE 0 0 1759 Intl Business Mach Equity 459200101 3502 24140 SH SOLE 0 0 24140 Intl Flavors& Fragrances Equity 459506101 1181 8225 SH SOLE 0 0 8225 Intl Paper Co Equity 460146103 38 662 SH SOLE 0 0 662 Intuitive Surgical Equity 46120E602 5 5 SH SOLE 0 0 5 iPath Gems Asia 8 Equity 06738G878 9 210 SH SOLE 0 0 210 iShares ETF 464287556 2926 8771 SH SOLE 0 0 8771 iShares 7-10 Year Treasury Bond ETF ETF 464287440 11 100 SH SOLE 0 0 100 iShares China Large Cap ETF ETF 464287184 26 585 SH SOLE 0 0 585 iShares Core S&P 500 ETF ETF 464287200 824 3258 SH SOLE 0 0 3258 iShares Core S&P Mid-Cap ETF ETF 464287507 251 1404 SH SOLE 0 0 1404 iShares Core S&P Small-Cap ETF ETF 464287804 265 3573 SH SOLE 0 0 3573 iShares Core U.S. Aggregate Bond ETF ETF 464287226 190 1736 SH SOLE 0 0 1736 iShares Edge MSCI Min Vol Global ETF ETF 464286525 653 8027 SH SOLE 0 0 8027 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 294 5837 SH SOLE 0 0 5837 iShares iBoxx ETF 464287242 5 44 SH SOLE 0 0 44 iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 548 10138 SH SOLE 0 0 10138 iShares Inc MSCI JPN ETF 46434G822 105 1878 SH SOLE 0 0 1878 iShares MSCI Brazil ETF 464286400 46 1095 SH SOLE 0 0 1095 iShares MSCI EAFE FD ETF 464287465 600 8761 SH SOLE 0 0 8761 iShares MSCI Emerging Markets ETF ETF 464287234 640 14278 SH SOLE 0 0 14278 iShares MSCI Spain ETF 464286764 57 1700 SH SOLE 0 0 1700 iShares National Amt ETF 464288414 17 150 SH SOLE 0 0 150 iShares North American Natural Resources ETF ETF 464287374 153 4558 SH SOLE 0 0 4558 iShares Russell ETF 464287630 249 2007 SH SOLE 0 0 2007 iShares Russell ETF 464287648 251 1402 SH SOLE 0 0 1402 iShares Russell ETF 464287481 3 29 SH SOLE 0 0 29 iShares Russell ETF 464287473 5 57 SH SOLE 0 0 57 iShares Russell ETF 464287598 24 200 SH SOLE 0 0 200 iShares Russell ETF 464287614 41 330 SH SOLE 0 0 330 iShares Russell 2000 ETF ETF 464287655 156 1053 SH SOLE 0 0 1053 iShares S&P ETF 464287705 886 5800 SH SOLE 0 0 5800 iShares S&P 500 Growth ETF ETF 464287309 152 1062 SH SOLE 0 0 1062 iShares S&P Gsci (commodity Indexed TR) ETF 46428R107 478 32090 SH SOLE 0 0 32090 iShares Select Dividend ETF ETF 464287168 176 1884 SH SOLE 0 0 1884 iShares Silver TR ETF 46428Q109 24 1542 SH SOLE 0 0 1542 iShares TR ETF 464287523 832 5250 SH SOLE 0 0 5250 iShares TR 1-3 YR CR Bond ETF ETF 464288646 50 471 SH SOLE 0 0 471 iShares TR 20 YR TR ETF 464287432 50 404 SH SOLE 0 0 404 iShares TR GLB Infrastr ETF ETF 464288372 240 5293 SH SOLE 0 0 5293 iShares TR iBoxx Hi Yd ETF ETF 464288513 330 3717 SH SOLE 0 0 3717 iShares TR JP Mor Em Mk ETF ETF 464288281 234 2010 SH SOLE 0 0 2010 iShares TR MSCI AC Asia ETF ETF 464288182 167 2318 SH SOLE 0 0 2318 iShares TR MTG Rel ETF 46435G342 66 1420 SH SOLE 0 0 1420 iShares TR US Home ETF 464288752 8 230 SH SOLE 0 0 230 iShares TR US Pfd Stk ETF Equity 464288687 233 6009 SH SOLE 0 0 6009 iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457 40 472 SH SOLE 0 0 472 iShares Trust Core MSCI EAFE ETF ETF 46432F842 288 4482 SH SOLE 0 0 4482 iShares Trust Floating Rate Bond ETF ETF 46429B655 193 3782 SH SOLE 0 0 3782 iShares Trust MSCI ETF 464289180 689 29360 SH SOLE 0 0 29360 iShares U S ETF 464287762 1117 6500 SH SOLE 0 0 6500 iShares US ETF 464287713 19 626 SH SOLE 0 0 626 iShares US Real Estate ETF ETF 464287739 10 124 SH SOLE 0 0 124 JABIL CIRCUIT INC Equity 466313103 5 179 SH SOLE 0 0 179 JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 285 7466 SH SOLE 0 0 7466 Jetblue Awys Corp Equity 477143101 73 3920 SH SOLE 0 0 3920 John Hancock Premium Divid FD II COM 41013T105 95 5640 SH SOLE 0 0 5640 Johnson & Johnson Equity 478160104 2164 16648 SH SOLE 0 0 16648 Johnson CTLS Intl PLC F Equity G51502105 83 2050 SH SOLE 0 0 2050 JPMorgan Chase & Co Equity 46637G124 43 1692 SH SOLE 0 0 1692 JPMorgan Chase & Co Equity 48127A161 80 2982 SH SOLE 0 0 2982 JPMorgan Chase & Co Equity 48127R461 45 1687 SH SOLE 0 0 1687 JPMorgan Chase & Co Equity 481246700 262 9806 SH SOLE 0 0 9806 JPMorgan Chase & Co Equity 46625H100 2607 27298 SH SOLE 0 0 27298 JPMorgan Chase & Co Equity 48126E750 55 2166 SH SOLE 0 0 2166 Juniper Networks Inc Equity 48203R104 187 6714 SH SOLE 0 0 6714 Kansas City Equity 485170302 381 3491 SH SOLE 0 0 3491 Karyopharm Equity 48576U106 9 800 SH SOLE 0 0 800 Kayne Anderson MLP COM 486606106 214 11760 SH SOLE 0 0 11760 Kellogg Company Equity 487836108 308 4937 SH SOLE 0 0 4937 Keycorp New Dep SHS Equity 493267702 79 2705 SH SOLE 0 0 2705 Kimco RLTY Corp Equity 49446R745 10 375 SH SOLE 0 0 375 Kimco RLTY Corp Dep Equity 49446R737 61 2437 SH SOLE 0 0 2437 Kinder Morgan Inc Equity 49456B101 454 23695 SH SOLE 0 0 23695 Kinross Gold Corp Equity 496902404 0 6 SH SOLE 0 0 6 Kla-Tencor Corp Com Equity 482480100 596 5625 SH SOLE 0 0 5625 Kraft Heinz Co Com Equity 500754106 31 406 SH SOLE 0 0 406 Kroger Co Com Equity 501044101 2 94 SH SOLE 0 0 94 L Brands Equity 501797104 441 10595 SH SOLE 0 0 10595 Laboratory Corp Amer Equity 50540R409 11 70 SH SOLE 0 0 70 Lear Corp New Com Equity 521865204 12 71 SH SOLE 0 0 71 Lendingclub Corp Com Equity 52603A109 244 40000 SH SOLE 0 0 40000 Level 3 Commun New Equity 52729N308 18 345 SH SOLE 0 0 345 Liberty Broadband CL A Equity 530307107 6 66 SH SOLE 0 0 66 Liberty Broadband CL C Equity 530307305 13 133 SH SOLE 0 0 133 Liberty Expedia Hold Equity 53046P109 5 95 SH SOLE 0 0 95 Liberty Global PLC Equity G5480U120 13 396 SH SOLE 0 0 396 Liberty Interactive Equity 53071M104 23 985 SH SOLE 0 0 985 Liberty Interactv Equity 53071M856 8 142 SH SOLE 0 0 142 Liberty Media Corp - LMCK Equity 531229854 5 133 SH SOLE 0 0 133 Liberty Media Corp - LSXMA Equity 531229409 11 267 SH SOLE 0 0 267 Liberty Media Corp - LSXMK Equity 531229607 22 534 SH SOLE 0 0 534 Lilly Eli &co Com Equity 532457108 381 4458 SH SOLE 0 0 4458 Lincoln National Equity 534187109 7 92 SH SOLE 0 0 92 Lions Gate Entertainment Corp Equity 535919401 2 50 SH SOLE 0 0 50 Lions Gate Entertainment Corp Equity 535919500 2 50 SH SOLE 0 0 50 Lockheed Martin Corp Equity 539830109 150 482 SH SOLE 0 0 482 Logmein Inc Com Equity 54142L109 7 68 SH SOLE 0 0 68 Lowes Cos Inc Com Equity 548661107 342 4277 SH SOLE 0 0 4277 Lumentum HLDGS Inc Equity 55024U109 1 25 SH SOLE 0 0 25 Lyondellbasell Equity N53745100 239 2410 SH SOLE 0 0 2410 Mad Catz Interactive Equity 556162105 0 300 SH SOLE 0 0 300 Mallinckrodt Pub F Equity G5785G107 7 193 SH SOLE 0 0 193 Marathon Oil Corp Equity 565849106 68 5000 SH SOLE 0 0 5000 Marathon Petroleum Equity 56585A102 305 5437 SH SOLE 0 0 5437 Marsh & MC Lennan Co Inc Equity 571748102 45 531 SH SOLE 0 0 531 Martin Midstream LP 573331105 25 1582 SH SOLE 0 0 1582 Masimo Corp Equity 574795100 225 2600 SH SOLE 0 0 2600 Mastercard Inc CL A Equity 57636Q104 335 2374 SH SOLE 0 0 2374 Mattel Inc Equity 577081102 8 500 SH SOLE 0 0 500 Maxlinear Inc CL A Equity 57776J100 17 700 SH SOLE 0 0 700 McDonalds Corp Equity 580135101 1358 8667 SH SOLE 0 0 8667 Mckesson Corp Equity 58155Q103 730 4739 SH SOLE 0 0 4739 Medtronic PLC Equity G5960L103 117 1500 SH SOLE 0 0 1500 Merck & Co Inc New Com Equity 58933Y105 169 2615 SH SOLE 0 0 2615 MGM Resorts Equity 552953101 49 1500 SH SOLE 0 0 1500 Mic AG Ord F Equity D54387101 6 8712 SH SOLE 0 0 8712 Micro Focus Equity 594837304 0 1 SH SOLE 0 0 1 Microsoft Corp Equity 594918104 4129 55432 SH SOLE 0 0 55432 Millennium Intl Ltd Equity 124999913 378 377661 SH SOLE 0 0 377661 Millennium USA Hedge Focus Fund LP Equity 124999848 163 162693 SH SOLE 0 0 162693 Millennium USA Hedge Focus Fund LP Equity 59999M514 216 215936 SH SOLE 0 0 215936 Molson Coors Equity 60871R209 51 620 SH SOLE 0 0 620 Momo Inc ADR Each Equity 60879B107 157 5000 SH SOLE 0 0 5000 Mondelez Intl Inc Equity 609207105 33 800 SH SOLE 0 0 800 Monsanto Co New Equity 61166W101 18 152 SH SOLE 0 0 152 Morgan Stanley Equity 617446448 482 10016 SH SOLE 0 0 10016 Morgan Stanley Equity 61763E207 31 1060 SH SOLE 0 0 1060 Morgan Stanley Equity 61762V507 65 2389 SH SOLE 0 0 2389 Morgan Stanley Dep Equity 61762V200 83 2800 SH SOLE 0 0 2800 Morgan Stanley Dep 10000.00 PFD Equity 61747S504 34 1464 SH SOLE 0 0 1464 Morgan Stanley SH Equity 61762V606 69 2474 SH SOLE 0 0 2474 Mosaic Co New Com Equity 61945C103 375 17390 SH SOLE 0 0 17390 Motorola Solutions Equity 620076307 281 3292 SH SOLE 0 0 3292 Murphy Oil Corp Equity 626717102 45 1700 SH SOLE 0 0 1700 Murphy USA Inc Equity 626755102 35 500 SH SOLE 0 0 500 Nantkwest Inc Equity 63016Q102 1 100 SH SOLE 0 0 100 National Retail PPTY Equity 637417809 23 903 SH SOLE 0 0 903 Natural Resource COM 63900P608 1 55 SH SOLE 0 0 55 Navigant Consulting Inc Equity 63935N107 87 5159 SH SOLE 0 0 5159 Nestle S A Sponsored Equity 641069406 729 8702 SH SOLE 0 0 8702 Netapp Inc Com Equity 64110D104 274 6267 SH SOLE 0 0 6267 Netflix Inc Com Equity 64110L106 234 1292 SH SOLE 0 0 1292 Neurocrine Equity 64125C109 116 1900 SH SOLE 0 0 1900 New Residential Invt Real Estate 64828T201 28 1602 SH SOLE 0 0 1602 New York CMNTY Equity 649445202 16 542 SH SOLE 0 0 542 New York CMNTY Bancorp Equity 649445103 37 2832 SH SOLE 0 0 2832 Nextera Energy Cap Equity 65339K886 13 535 SH SOLE 0 0 535 Nextera Energy Cap Equity 65339K100 85 3318 SH SOLE 0 0 3318 Nextera Energy Cap Equity 65339K803 20 780 SH SOLE 0 0 780 Nike Inc Class B Equity 654106103 920 17704 SH SOLE 0 0 17704 Nintendo Co LTD Equity 654445303 101 2200 SH SOLE 0 0 2200 Nokia Oyj ADR Each Equity 654902204 1 95 SH SOLE 0 0 95 Nordstrom Inc Com Equity 655664100 4 93 SH SOLE 0 0 93 Norfolk Southern CRP Equity 655844108 47 353 SH SOLE 0 0 353 NORTEL NETWORKS Equity 656568508 0 24 SH SOLE 0 0 24 Northrop Grumman Equity 666807102 646 2247 SH SOLE 0 0 2247 Novartis A G Sponsored ADR Equity 66987V109 268 3124 SH SOLE 0 0 3124 Nuance Equity 67020Y100 1196 76100 SH SOLE 0 0 76100 Nuveen California COM 67065N100 4 382 SH SOLE 0 0 382 Nuveen SR Income FD COM 67067Y104 8 1213 SH SOLE 0 0 1213 Nvidia Corp Equity 67066G104 521 2916 SH SOLE 0 0 2916 O Reilly Automotive Equity 67103H107 592 2750 SH SOLE 0 0 2750 Odyssey Marine Equity 676118201 45 10417 SH SOLE 0 0 10417 Office Depot Inc Equity 676220106 16 3423 SH SOLE 0 0 3423 Olin Corp New Equity 680665205 13 377 SH SOLE 0 0 377 Omnicom Group Inc Equity 681919106 44 590 SH SOLE 0 0 590 Optimizerx Corp Equity 68401U105 242 195000 SH SOLE 0 0 195000 Oracle Corp Com Equity 68389X105 2152 44501 SH SOLE 0 0 44501 Orbital Atk Inc Com Equity 68557N103 6 47 SH SOLE 0 0 47 Organovo HLDGS Inc Equity 68620A104 0 18 SH SOLE 0 0 18 Palo Alto Networks Equity 697435105 1 9 SH SOLE 0 0 9 Parker Hannifin Corp Equity 701094104 8 43 SH SOLE 0 0 43 Paychex Inc Equity 704326107 62 1031 SH SOLE 0 0 1031 Paypal HLDGS Inc Com Equity 70450Y103 2375 37093 SH SOLE 0 0 37093 PDC Energy Inc Equity 69327R101 98 2000 SH SOLE 0 0 2000 Pembina Pipeline Equity 706327103 86 2447 SH SOLE 0 0 2447 Pentair PLC F Equity G7S00T104 25 371 SH SOLE 0 0 371 Peoples United Equity 712704204 17 615 SH SOLE 0 0 615 Pepsico Inc Equity 713448108 533 4783 SH SOLE 0 0 4783 Petroleo Brasileiro Equity 71654V408 14 1400 SH SOLE 0 0 1400 Pfizer Inc Equity 717081103 1420 39784 SH SOLE 0 0 39784 Philip Morris Intl Inc Com Equity 718172109 49 439 SH SOLE 0 0 439 PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 50 490 SH SOLE 0 0 490 PIMCO ETF Trust 0-5 YR High YLD Corp Bd IDX ETF ETF 72201R783 39 389 SH SOLE 0 0 389 Pinnacle Foods Inc Equity 72348P104 6 106 SH SOLE 0 0 106 Pixelworks Inc Equity 72581M305 180 38204 SH SOLE 0 0 38204 PJT Partners Inc Com Equity 69343T107 2 50 SH SOLE 0 0 50 PNC Finl SVCS Group Equity 693475857 183 6372 SH SOLE 0 0 6372 POWERSHARES DB MULTI PS DB AGRICUL FD 73936B408 98 5187 SH SOLE 0 0 5187 PowerShares Exchange ETF 73935X302 27 1600 SH SOLE 0 0 1600 PowerShares Exchange Traded Fd Tr II Senior Ln Port NYSE ARCA Inc ETF 73936Q769 10 430 SH SOLE 0 0 430 PowerShares Preferred Portfolio ETF Equity 73936T565 576 38348 SH SOLE 0 0 38348 PowerShares QQQ TR Unit Ser 1 UNIT SER 1 73935A104 37 253 SH SOLE 0 0 253 PPG Industries Equity 693506107 533 4902 SH SOLE 0 0 4902 PPL Cap FDG Inc JR Equity 69352P202 2 90 SH SOLE 0 0 90 Priceline Group Inc Equity 741503403 1064 581 SH SOLE 0 0 581 Principal Real Equity 74255X104 131 7300 SH SOLE 0 0 7300 Procter & Gamble Co Com Equity 742718109 458 5033 SH SOLE 0 0 5033 ProShares Short Russell SHRT RUSSELL2000 74348A210 273 6250 SH SOLE 0 0 6250 ProShares TR ULTRAPRO SHORT S 74348A442 37 2700 SH SOLE 0 0 2700 ProShares TR PSHS ULTSH 20YRS 74347B201 355 9981 SH SOLE 0 0 9981 ProShares TR Short SHORT S&P 500 NE 74347B425 499 15500 SH SOLE 0 0 15500 Proshs Ultra Basic Matls PSHS ULT BASMATL 74347R776 215 3300 SH SOLE 0 0 3300 Protokinetix Inc Equity 743722100 3 46150 SH SOLE 0 0 46150 Prudential Finl Inc Equity 744320102 5 47 SH SOLE 0 0 47 Prudential Finl Inc Equity 744320706 30 1147 SH SOLE 0 0 1147 Prudential Finl Inc Equity 744320607 22 866 SH SOLE 0 0 866 PS Business PKS Inc Equity 69360J669 1 46 SH SOLE 0 0 46 Public Storage Dep Equity 74460W776 17 634 SH SOLE 0 0 634 Public Storage Dep Equity 74460W735 2 93 SH SOLE 0 0 93 Public Storage Dep Equity 74460W875 15 579 SH SOLE 0 0 579 Public Storage Dep Equity 74460W800 10 389 SH SOLE 0 0 389 Public Storage Dep Equity 74460W792 1 53 SH SOLE 0 0 53 Public Storage Dep Equity 74460W842 3 97 SH SOLE 0 0 97 Public Storage Dep Equity 74460W107 2 91 SH SOLE 0 0 91 Public Storage PFD Equity 74460W685 20 779 SH SOLE 0 0 779 Public Storage Ser Z Equity 74460W826 3 127 SH SOLE 0 0 127 Pure Storage Inc CL Equity 74624M102 1279 80000 SH SOLE 0 0 80000 Put AMD @ $14.0 Exp Nov 17, 2017 Derivative 007903957 6 3000 SH Put SOLE 0 0 3000 Put COST @ $95.0 Exp Jan 19, 2018 Derivative 22160K955 0 5000 SH Put SOLE 0 0 5000 Put FB @ $125.0 Exp Jan 19, 2018 Derivative 30303M952 1 3000 SH Put SOLE 0 0 3000 Put FB @ $150.0 Exp Mar 16, 2018 Derivative 30303M952 39 10000 SH Put SOLE 0 0 10000 Put FB @ $155.0 Exp Feb 16, 2018 Derivative 30303M952 46 10000 SH Put SOLE 0 0 10000 Put SQ @ $26.0 Exp Mar 16, 2018 Derivative 852234953 40 20000 SH Put SOLE 0 0 20000 Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 2 1000 SH Put SOLE 0 0 1000 Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 17 2000 SH Put SOLE 0 0 2000 Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 12 1000 SH Put SOLE 0 0 1000 Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 20 1000 SH Put SOLE 0 0 1000 Put TSLA @ $90.0 Exp Jan 19, 2018 Derivative 88160R951 0 1000 SH Put SOLE 0 0 1000 PVH Corp Com Equity 693656100 6 47 SH SOLE 0 0 47 Qualcomm Inc Equity 747525103 643 12394 SH SOLE 0 0 12394 Qwest Corp Equity 74913G105 7 266 SH SOLE 0 0 266 Qwest Corp NT Equity 74913G881 54 2145 SH SOLE 0 0 2145 Rackla Metals Inc Equity 750080202 0 466 SH SOLE 0 0 466 Radian Group Inc Equity 750236101 28 1500 SH SOLE 0 0 1500 Radius Gold Inc Com Equity 750468100 1 7000 SH SOLE 0 0 7000 Radius Health Inc Equity 750469207 27 700 SH SOLE 0 0 700 Ralph Lauren Corp Equity 751212101 436 4907 SH SOLE 0 0 4907 Rambus Inc Del Equity 750917106 12 874 SH SOLE 0 0 874 Raytheon Co Com New Equity 755111507 296 1584 SH SOLE 0 0 1584 Regeneron Equity 75886F107 636 1423 SH SOLE 0 0 1423 Regions Financial Equity 7591EP506 251 8793 SH SOLE 0 0 8793 Regions Financial CP New Equity 7591EP100 25 1650 SH SOLE 0 0 1650 Reinsurance Group Equity 759351703 17 598 SH SOLE 0 0 598 Reinsurance Group Equity 759351802 3 88 SH SOLE 0 0 88 Renaissancere Equity G7498P119 51 2011 SH SOLE 0 0 2011 Republic Services Inc Equity 760759100 50 748 SH SOLE 0 0 748 Retail PPTYS Amer Equity 76131V608 78 3000 SH SOLE 0 0 3000 Rewalk Robotics LTD Equity M8216Q101 59 40556 SH SOLE 0 0 40556 Rockwell Collins Inc Equity 774341101 61 465 SH SOLE 0 0 465 Ross Stores Inc Com Equity 778296103 305 4717 SH SOLE 0 0 4717 Royal BK Scotland Equity 780097739 24 943 SH SOLE 0 0 943 Rubicon Technology Equity 78112T206 3 400 SH SOLE 0 0 400 Rydex ETF Trust ETF 78355W106 24 256 SH SOLE 0 0 256 Salesforce Com Inc Equity 79466L302 2368 25349 SH SOLE 0 0 25349 SAP Se Spon ADR Equity 803054204 27 246 SH SOLE 0 0 246 Sce TR V PFD Sec Equity 78409W201 33 1174 SH SOLE 0 0 1174 Sce Trust VI TR Equity 78410V200 13 523 SH SOLE 0 0 523 Schlumberger Limited Equity 806857108 487 6930 SH SOLE 0 0 6930 Schwab Charles Corp Equity 808513105 29 671 SH SOLE 0 0 671 Schwab Charles Corp Equity 808513600 48 1778 SH SOLE 0 0 1778 Schwab Charles Corp Equity 808513402 152 5612 SH SOLE 0 0 5612 Schwab Strategic TR ETF 808524805 113 3371 SH SOLE 0 0 3371 Schwab Strategic TR ETF 808524797 43 923 SH SOLE 0 0 923 Seagate Technology Equity G7945M107 900 26613 SH SOLE 0 0 26613 Sector Spdr Health Care ETF ETF 81369Y209 324 3962 SH SOLE 0 0 3962 Sector SPDR Industrial ETF ETF 81369Y704 73 1024 SH SOLE 0 0 1024 Sector SPDR Real Estate ETF ETF 81369Y860 112 3466 SH SOLE 0 0 3466 Sector SPDR Tr Consumer Discretionary ETF 81369Y407 120 1328 SH SOLE 0 0 1328 Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 98 1810 SH SOLE 0 0 1810 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 575 8403 SH SOLE 0 0 8403 Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 878 33964 SH SOLE 0 0 33964 Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 99 1676 SH SOLE 0 0 1676 Sector SPDR Utilities ETF ETF 81369Y886 20 377 SH SOLE 0 0 377 Select Sector SPDR ETF 81369Y100 34 600 SH SOLE 0 0 600 Semtech Corp Equity 816850101 155 4139 SH SOLE 0 0 4139 Senior HSG PPTYS TR Equity 81721M208 5 185 SH SOLE 0 0 185 Senior HSG PPTYS TR Equity 81721M307 37 1368 SH SOLE 0 0 1368 Senomyx Inc Equity 81724Q107 2 3000 SH SOLE 0 0 3000 Service Corp Intl Equity 817565104 49 1406 SH SOLE 0 0 1406 Servicesource Intl Equity 81763U100 17 5000 SH SOLE 0 0 5000 Sherwin Williams Co Equity 824348106 470 1313 SH SOLE 0 0 1313 Sierra Wireless Inc Equity 826516106 2 100 SH SOLE 0 0 100 Sigma Designs Inc Com Equity 826565103 636 100975 SH SOLE 0 0 100975 Skyworks Solutions Equity 83088M102 8 80 SH SOLE 0 0 80 Snap Inc CL A Equity 83304A106 1 100 SH SOLE 0 0 100 Socket Mobile Inc New Equity 83368E200 21 5419 SH SOLE 0 0 5419 Sonoco Prods Co Equity 835495102 5 91 SH SOLE 0 0 91 Sorrento Therapeutcs New Equity 83587F202 2621 1541895 SH SOLE 0 0 1541895 Southern Co JR Sub Equity 842587206 2 78 SH SOLE 0 0 78 Southern Co JR Sub Equity 842587305 46 1790 SH SOLE 0 0 1790 Southern Company Equity 842587107 30 613 SH SOLE 0 0 613 Southwest Airlns Co Equity 844741108 489 8742 SH SOLE 0 0 8742 SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 9 200 SH SOLE 0 0 200 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 7 250 SH SOLE 0 0 250 SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 UT SER 1 78467X109 124 554 SH SOLE 0 0 554 SPDR Gold TR Gold Shs ETF 78463V107 1116 9182 SH SOLE 0 0 9182 SPDR Index SHS FDS ETF 78463X301 75 759 SH SOLE 0 0 759 SPDR Index SHS FDS ETF 78463X749 24 500 SH SOLE 0 0 500 SPDR Index SHS FDS ETF 78463X533 223 7306 SH SOLE 0 0 7306 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 2377 9417 SH SOLE 0 0 9417 SPDR S&P Biotech Sector ETF ETF 78464A870 335 3868 SH SOLE 0 0 3868 SPDR Ser TR Nuvn BR ETF 78468R739 28 570 SH SOLE 0 0 570 SPDR Series Trust Blomberg Brc Int ETF 78464A334 61 1892 SH SOLE 0 0 1892 Spirit Aerosystems Equity 848574109 7 87 SH SOLE 0 0 87 Square Inc CL A Equity 852234103 664 23052 SH SOLE 0 0 23052 Stanley Black & Equity 854502705 62 2434 SH SOLE 0 0 2434 Starbucks Corp Com USD0.01 Equity 855244109 680 12670 SH SOLE 0 0 12670 Starwood PPTY TR Inc Equity 85571B105 450 20261 SH SOLE 0 0 20261 Starwood Waypoint Real Estate 85572F105 2 64 SH SOLE 0 0 64 State STR Corp Dep Equity 857477509 38 1498 SH SOLE 0 0 1498 State STR Corp Dep Equity 857477608 49 1742 SH SOLE 0 0 1742 State STR Corp Dep Equity 857477855 11 416 SH SOLE 0 0 416 State Street Corp Equity 857477889 80 2994 SH SOLE 0 0 2994 Stereotaxis Inc Equity 85916J409 0 450 SH SOLE 0 0 450 Suncor Energy Inc New F Equity 867224107 434 12400 SH SOLE 0 0 12400 Suntrust Banks Inc Equity 867914103 242 4041 SH SOLE 0 0 4041 Suntrust BKS Inc Equity 867914889 23 893 SH SOLE 0 0 893 Symantec Corp Equity 871503108 171 5205 SH SOLE 0 0 5205 Synchronoss Equity 87157B103 47 5000 SH SOLE 0 0 5000 Synthetic Biologics Inc Equity 87164U102 9 9187 SH SOLE 0 0 9187 Sysco Corp Equity 871829107 290 5376 SH SOLE 0 0 5376 Taiwan Semiconductor Equity 874039100 38 1000 SH SOLE 0 0 1000 Take-Two Interactive Equity 874054109 8 83 SH SOLE 0 0 83 Target Corp Com Equity 87612E106 25 430 SH SOLE 0 0 430 TCF Finl Corp Non Equity 872275300 28 1087 SH SOLE 0 0 1087 Te Connectivity LTD F Equity H84989104 464 5585 SH SOLE 0 0 5585 Tearlach Res LTD Com Equity 877905208 0 2100 SH SOLE 0 0 2100 Telephone & Data SYS New Equity 879433829 17 624 SH SOLE 0 0 624 Templeton Emerg MKTS COM 880192109 22 1850 SH SOLE 0 0 1850 Tencent Holdings Equity 88032Q109 399 9278 SH SOLE 0 0 9278 Tesaro Inc Com Equity 881569107 911 7060 SH SOLE 0 0 7060 Tesla Motors Inc Com Equity 88160R101 1343 3937 SH SOLE 0 0 3937 Tetra Tech Inc New Equity 88162G103 196 4201 SH SOLE 0 0 4201 Teva Pharmaceutical Equity 881624209 18 1000 SH SOLE 0 0 1000 Texas Instruments Equity 882508104 334 3729 SH SOLE 0 0 3729 Third Point Equity 128996790 250 250000 SH SOLE 0 0 250000 Third Point Offshore Fund Ltd Equity 12499B405 109 109238 SH SOLE 0 0 109238 Third Point Partners Qualified Equity 124996810 173 172902 SH SOLE 0 0 172902 Third Point Partners Qualified Equity 124997388 419 418792 SH SOLE 0 0 418792 THL CR Inc Com COM 872438106 14 1493 SH SOLE 0 0 1493 Time Inc New Com Equity 887228104 0 5 SH SOLE 0 0 5 Time Warner Inc New Equity 887317303 40 391 SH SOLE 0 0 391 Tivo Corp Com Equity 88870P106 1108 55795 SH SOLE 0 0 55795 TJX Cos Inc New Com Equity 872540109 394 5348 SH SOLE 0 0 5348 Toll Brothers Inc Equity 889478103 17 400 SH SOLE 0 0 400 Torchmark Corp JR Equity 891027401 36 1339 SH SOLE 0 0 1339 Total S A Sponsored Equity 89151E109 729 13431 SH SOLE 0 0 13431 Travelers Cos Inc Equity 89417E109 109 888 SH SOLE 0 0 888 Trovagene Inc New Equity 897238309 1 2000 SH SOLE 0 0 2000 Twenty-First Centy Equity 90130A101 358 13467 SH SOLE 0 0 13467 Twitter Inc Com Equity 90184L102 206 12200 SH SOLE 0 0 12200 Two HBRS Invt Corp Equity 90187B101 510 49282 SH SOLE 0 0 49282 U S Bancorp Del New Equity 902973304 162 3012 SH SOLE 0 0 3012 Under Armour Inc Equity 904311107 64 3913 SH SOLE 0 0 3913 Under Armour Inc Equity 904311206 108 7176 SH SOLE 0 0 7176 Unilever PLC Spon Adr New Equity 904767704 400 6906 SH SOLE 0 0 6906 UNION PACIFIC CORP Equity 907818108 403 3475 SH SOLE 0 0 3475 United Parcel SVC Equity 911312106 573 4768 SH SOLE 0 0 4768 United Rentals Inc Equity 911363109 4 32 SH SOLE 0 0 32 United States Cellular Equity 911684108 22 627 SH SOLE 0 0 627 United States Oil ETF ETF 91232N108 209 20000 SH SOLE 0 0 20000 United Technologies Equity 913017109 464 3996 SH SOLE 0 0 3996 Unitedhealth Group Equity 91324P102 160 818 SH SOLE 0 0 818 Universal Forest Product Equity 913543104 1053 10728 SH SOLE 0 0 10728 Unum Group Equity 91529Y106 3 54 SH SOLE 0 0 54 Uqm Technologies Inc Equity 903213106 30 26000 SH SOLE 0 0 26000 US Bancorp Del Equity 902973155 59 2503 SH SOLE 0 0 2503 US Bancorp Del Equity 902973833 86 2901 SH SOLE 0 0 2901 US Bancorp Del Dep Equity 902973791 27 1018 SH SOLE 0 0 1018 USA Truck Inc Equity 902925106 25 1810 SH SOLE 0 0 1810 V F Corp Equity 918204108 387 6087 SH SOLE 0 0 6087 Valero Energy Corp Equity 91913Y100 5 68 SH SOLE 0 0 68 Vaneck Vectors ETF 92189F676 93 1000 SH SOLE 0 0 1000 Vaneck Vectors ETF ETF 92189F403 56 2500 SH SOLE 0 0 2500 Vaneck Vectors ETF ETF 92189F494 23 1219 SH SOLE 0 0 1219 Vaneck Vectors Gold ETF 92189F106 92 4000 SH SOLE 0 0 4000 Vaneck Vectors JR Gold ETF 92189F791 67 2000 SH SOLE 0 0 2000 Vanguard BD Index FD ETF 921937835 70 854 SH SOLE 0 0 854 Vanguard Emerging Market ETF 922042858 814 18678 SH SOLE 0 0 18678 Vanguard FTSE ETF 921943858 38 877 SH SOLE 0 0 877 Vanguard FTSE Emerging Markets ETF ETF 922042858 3 60 SH SOLE 0 0 60 Vanguard FTSE Europe ETF ETF 922042874 2 34 SH SOLE 0 0 34 Vanguard FTSE Pacific ETF ETF 922042866 2 27 SH SOLE 0 0 27 Vanguard Global Ex-US Real Estate ETF ETF 922042676 200 3350 SH SOLE 0 0 3350 Vanguard Index FDS ETF 922908744 109 1093 SH SOLE 0 0 1093 Vanguard Index FDS ETF 922908363 156 676 SH SOLE 0 0 676 Vanguard Index FDS ETF 922908736 800 6025 SH SOLE 0 0 6025 Vanguard Index FDS ETF 922908751 22 156 SH SOLE 0 0 156 Vanguard Index FDS ETF 922908769 24 185 SH SOLE 0 0 185 Vanguard Index FDS ETF 922908629 22 150 SH SOLE 0 0 150 Vanguard Index FDS Midcap Growth ETF ETF 922908538 226 1860 SH SOLE 0 0 1860 Vanguard Index TR ETF 922908652 38 352 SH SOLE 0 0 352 Vanguard Index US Reit ETF ETF 922908553 368 4425 SH SOLE 0 0 4425 Vanguard Intl Equity ETF 922042874 37 640 SH SOLE 0 0 640 Vanguard Intl Equity ETF 922042866 71 1040 SH SOLE 0 0 1040 Vanguard Mid Cap Index Adm ETF 922908629 6 33 SH SOLE 0 0 33 Vanguard Russell ETF 92206C730 232 2000 SH SOLE 0 0 2000 Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 40 500 SH SOLE 0 0 500 Vanguard Sector ETF 92204A702 131 860 SH SOLE 0 0 860 Vanguard Sector ETF 92204A108 848 5894 SH SOLE 0 0 5894 Vanguard Sector ETF 92204A405 53 806 SH SOLE 0 0 806 Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 494 5208 SH SOLE 0 0 5208 Vanguard Total Stock Mkt Idx Adm ETF 922908769 6 96 SH SOLE 0 0 96 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 421 5194 SH SOLE 0 0 5194 Vantiv Inc Equity 92210H105 7 100 SH SOLE 0 0 100 Varian Med SYS Inc Equity 92220P105 5 52 SH SOLE 0 0 52 Ventas RLTY LTD Equity 92276M204 13 497 SH SOLE 0 0 497 Veolia Environnement Equity 92334N103 21 900 SH SOLE 0 0 900 Veris Gold Corp Com Equity 92346R100 0 138 SH SOLE 0 0 138 Verizon Equity 92343V302 86 3153 SH SOLE 0 0 3153 Verizon Equity 92343V104 238 4811 SH SOLE 0 0 4811 Versum Matls Inc Com Equity 92532W103 1 16 SH SOLE 0 0 16 Viasat Inc Equity 92552V100 595 9250 SH SOLE 0 0 9250 Viavi Solutions Inc Equity 925550105 1 125 SH SOLE 0 0 125 Vipshop HLDGS LTD Equity 92763W103 9 1023 SH SOLE 0 0 1023 Visa Inc Com CL A Equity 92826C839 1327 12606 SH SOLE 0 0 12606 VMware Inc CL A Com Equity 928563402 115 1053 SH SOLE 0 0 1053 Vodafone Group Spon Equity 92857W308 28 987 SH SOLE 0 0 987 Volvo(ab) Ser B NPV Equity 928856301 19 1000 SH SOLE 0 0 1000 Vornado RLTY TR Equity 929042851 8 328 SH SOLE 0 0 328 Vornado RLTY TR Equity 929042844 7 256 SH SOLE 0 0 256 Vornado RLTY TR PFD Equity 929042877 130 5000 SH SOLE 0 0 5000 Wal-Mart Stores Inc Equity 931142103 1457 18644 SH SOLE 0 0 18644 Walgreens Equity 931422109 470 6180 SH SOLE 0 0 6180 Walgreens Boots Alliance Inc Com Equity 931427108 866 11216 SH SOLE 0 0 11216 Waters Corp Equity 941848103 120 667 SH SOLE 0 0 667 Wells Fargo & Co Equity 949746101 191 3471 SH SOLE 0 0 3471 Wells Fargo & Co New Equity 94988U672 17 648 SH SOLE 0 0 648 Wells Fargo & Co New Equity 949746879 88 3439 SH SOLE 0 0 3439 Wells Fargo & Co New Equity 949746556 65 2373 SH SOLE 0 0 2373 Wells Fargo & Co New Equity 949746465 65 2244 SH SOLE 0 0 2244 Wells Fargo &co New Equity 94988U656 21 809 SH SOLE 0 0 809 Wells Fargo &co New Equity 94988U730 2 83 SH SOLE 0 0 83 Western Asset High COM 95766J102 51 7077 SH SOLE 0 0 7077 Western Asset MTG Equity 95790D105 79 7324 SH SOLE 0 0 7324 Western Union Co Equity 959802109 19 1000 SH SOLE 0 0 1000 Westport Innovation Newf Equity 960908309 23 7000 SH SOLE 0 0 7000 Westrock Company Equity 96145D105 33 586 SH SOLE 0 0 586 Whole Foods MKT Inc Equity 966837106 4 100 SH SOLE 0 0 100 Widepoint Corp Equity 967590100 155 237855 SH SOLE 0 0 237855 Williams Cos Inc Equity 969457100 26 850 SH SOLE 0 0 850 Willis Towers Watson Equity G96629103 292 1889 SH SOLE 0 0 1889 Windstream HLDGS Inc Equity 97382A200 0 57 SH SOLE 0 0 57 Wisdomtree TR EM LCL DEBT FD 97717X867 28 713 SH SOLE 0 0 713 Wisdomtree TR Europe Hedged Eq EUROPE HEDGED EQ 97717X701 2747 42457 SH SOLE 0 0 42457 Wisdomtree TR Midcap Divid FD US MIDCAP DIVID 97717W505 98 982 SH SOLE 0 0 982 Wisdomtree TR Midcap Earnings Fd US MIDCP EARNING 97717W570 42 1134 SH SOLE 0 0 1134 Wisdomtree TR Smallcap Divid FD US SMALLCAP DIVD 97717W604 25 300 SH SOLE 0 0 300 Wisdomtree Trust JAPN HEDGE EQT 97717W851 2457 44919 SH SOLE 0 0 44919 Wyndham Worldwide Equity 98310W108 48 458 SH SOLE 0 0 458 Xylem Inc Com Equity 98419M100 31 500 SH SOLE 0 0 500 Yelp Inc Equity 985817105 3 80 SH SOLE 0 0 80 Yum Brands Inc Equity 988498101 7 100 SH SOLE 0 0 100 Yum China HLDGS Inc Equity 98850P109 4 100 SH SOLE 0 0 100 Zillow Group Inc CL Equity 98954M101 128 3177 SH SOLE 0 0 3177 Zillow Group Inc CL Equity 98954M200 255 6354 SH SOLE 0 0 6354 Zimmer Holdings Inc Equity 98956P102 28 242 SH SOLE 0 0 242 Zoetis Inc Equity 98978V103 30 465 SH SOLE 0 0 465 Zoetis Inc Com Equity 98978V103 61 957 SH SOLE 0 0 957