0001677253-18-000003.txt : 20180814 0001677253-18-000003.hdr.sgml : 20180814 20180814134404 ACCESSION NUMBER: 0001677253-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016125 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 06-30-2018 06-30-2018 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 08-14-2018 0 610 274134 false INFORMATION TABLE 2 13FIntellectusQ22018.xml American Intl Group Derivative 026874156 0 24 SH SOLE 0 0 24 Bank Of America 18 WTS Derivative 060505153 31 51100 SH SOLE 0 0 51100 Bank Of America 19 WTS Derivative 060505146 196 12000 SH SOLE 0 0 12000 Masimo Corp Equity 574795100 254 2600 SH SOLE 0 0 2600 Call BMY @ $80.0 Exp Jan 18, 2019 Derivative 110122908 0 1000 SH Call SOLE 0 0 1000 Call FB @ $160.0 Exp Aug 17, 2018 Derivative 30303M902 18 500 SH Call SOLE 0 0 500 Call FB @ $170.0 Exp Aug 17, 2018 Derivative 30303M902 41 1500 SH Call SOLE 0 0 1500 BlackRock Inc Equity 09247X101 0 1 SH SOLE 0 0 1 Micro Focus Equity 594837304 0 1 SH SOLE 0 0 1 Fedex Corp Com Equity 31428X106 1 3 SH SOLE 0 0 3 Kinross Gold Corp Equity 496902404 0 6 SH SOLE 0 0 6 DXC Technology Co Equity 23355L106 1 7 SH SOLE 0 0 7 Fidelity MSCI ETF 316092600 0 10 SH SOLE 0 0 10 Hewlett Packard Equity 42824C109 0 10 SH SOLE 0 0 10 HP Inc Com Equity 40434L105 0 10 SH SOLE 0 0 10 Intuitive Surgical Equity 46120E602 7 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 Call FB @ $175.0 Exp Aug 17, 2018 Derivative 30303M902 34 1500 SH Call SOLE 0 0 1500 Huntington Ingalls Equity 446413106 5 25 SH SOLE 0 0 25 Lumentum HLDGS Inc Equity 55024U109 1 25 SH SOLE 0 0 25 Fleetcor Equity 339041105 6 29 SH SOLE 0 0 29 iShares Russell ETF 464287481 4 29 SH SOLE 0 0 29 Charter Communicatn Equity 16119P108 9 30 SH SOLE 0 0 30 Factset Resh SYS Inc Com Equity 303075105 6 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 Arista Networks Inc Equity 040413106 8 33 SH SOLE 0 0 33 Aetna Inc New Equity 00817Y108 8 42 SH SOLE 0 0 42 Unitedhealth Group Equity 91324P102 10 42 SH SOLE 0 0 42 F5 Networks Inc Com Equity 315616102 7 43 SH SOLE 0 0 43 Parker Hannifin Corp Equity 701094104 7 43 SH SOLE 0 0 43 Prudential Finl Inc Equity 744320102 4 47 SH SOLE 0 0 47 PVH Corp Com Equity 693656100 7 47 SH SOLE 0 0 47 Schwab Strategic TR (us Small-Cap Etf) ETF 808524607 3 47 SH SOLE 0 0 47 Hca HLDGS Inc Com Equity 40412C101 5 49 SH SOLE 0 0 49 Vanguard FTSE Pacific ETF ETF 922042866 3 49 SH SOLE 0 0 49 Bluebird Bio Inc Equity 09609G100 8 50 SH SOLE 0 0 50 Intuit Com Equity 461202103 10 50 SH SOLE 0 0 50 PJT Partners Inc Com Equity 69343T107 3 50 SH SOLE 0 0 50 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 8 55 SH SOLE 0 0 55 Envision Healthcare Equity 29414D100 2 55 SH SOLE 0 0 55 iShares Russell ETF 464287473 5 57 SH SOLE 0 0 57 Avery Dennison Corp Equity 053611109 6 59 SH SOLE 0 0 59 Landstar Systems Inc Equity 515098101 7 60 SH SOLE 0 0 60 Vanguard FTSE Europe ETF ETF 922042874 3 61 SH SOLE 0 0 61 Celanese Corp Del Equity 150870103 7 61 SH SOLE 0 0 61 Schwab Strategic TR (us Large-Cap Etf) ETF 808524201 4 65 SH SOLE 0 0 65 Liberty Broadband CL A Equity 530307107 5 66 SH SOLE 0 0 66 Catalyst Biosciences Equity 14888D208 1 67 SH SOLE 0 0 67 Take-Two Interactive Equity 874054109 8 67 SH SOLE 0 0 67 Express Scripts HLDG Equity 30219G108 5 68 SH SOLE 0 0 68 Foot Locker Inc Com Equity 344849104 4 68 SH SOLE 0 0 68 Logmein Inc Com Equity 54142L109 7 68 SH SOLE 0 0 68 Valero Energy Corp Equity 91913Y100 8 68 SH SOLE 0 0 68 Lear Corp New Com Equity 521865204 13 71 SH SOLE 0 0 71 Codexis Inc Com Equity 192005106 1 74 SH SOLE 0 0 74 Discover Finl SVCS Equity 254709108 5 76 SH SOLE 0 0 76 iShares Trust MSCI (india Index FD) ETF 46429B598 3 78 SH SOLE 0 0 78 Marriott Vacations Equity 57164Y107 9 78 SH SOLE 0 0 78 Spirit Aerosystems Equity 848574109 7 87 SH SOLE 0 0 87 Redfin Corp Com Equity 75737F108 2 88 SH SOLE 0 0 88 Allstate Corporation Equity 020002101 8 89 SH SOLE 0 0 89 Sonoco Prods Co Equity 835495102 5 91 SH SOLE 0 0 91 Las Vegas Sands Equity 517834107 7 92 SH SOLE 0 0 92 Lincoln National Equity 534187109 6 92 SH SOLE 0 0 92 Philip Morris Intl Inc Com Equity 718172109 8 93 SH SOLE 0 0 93 iShares MSCI (indonesia Etf) ETF 46429B309 2 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 1 100 SH SOLE 0 0 100 Innovate Biopharmace Equity 45782F105 2 100 SH SOLE 0 0 100 Interdigital Inc Equity 45867G101 8 100 SH SOLE 0 0 100 iShares 7-10 Year Treasury Bond ETF ETF 464287440 10 100 SH SOLE 0 0 100 Nantkwest Inc Equity 63016Q102 0 100 SH SOLE 0 0 100 Yum Brands Inc Equity 988498101 8 100 SH SOLE 0 0 100 Yum China HLDGS Inc Equity 98850P109 4 100 SH SOLE 0 0 100 CDW Corp Com Usd0.01 Equity 12514G108 8 102 SH SOLE 0 0 102 Invitation Homes Inc Real Estate 46187W107 2 102 SH SOLE 0 0 102 Pinnacle Foods Inc Equity 72348P104 7 106 SH SOLE 0 0 106 Vanguard FTSE Emerging Markets ETF ETF 922042858 4 106 SH SOLE 0 0 106 British American Equity 110448107 6 110 SH SOLE 0 0 110 Aflac Inc Equity 001055102 5 114 SH SOLE 0 0 114 Collegium Equity 19459J104 3 114 SH SOLE 0 0 114 Eastman Chem Co Equity 277432100 12 121 SH SOLE 0 0 121 Edwards Lifesciences CP Equity 28176E108 18 124 SH SOLE 0 0 124 iShares US Real Estate ETF ETF 464287739 10 124 SH SOLE 0 0 124 Viavi Solutions Inc Equity 925550105 1 125 SH SOLE 0 0 125 Sprint Corporation Equity 85207U105 1 132 SH SOLE 0 0 132 Icon PLC SHS Equity G4705A100 18 133 SH SOLE 0 0 133 Liberty Broadband CL C Equity 530307305 10 133 SH SOLE 0 0 133 Liberty Media Corp - LMCK Equity 531229854 5 133 SH SOLE 0 0 133 Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard) ETF 922908595 24 135 SH SOLE 0 0 135 Devon Energy CP New Equity 25179M103 6 136 SH SOLE 0 0 136 Centene Corp Del Equity 15135B101 17 140 SH SOLE 0 0 140 G C I Liberty Inc Class A Equity 36164V305 6 142 SH SOLE 0 0 142 iShares National Amt ETF 464288414 16 150 SH SOLE 0 0 150 UNION PACIFIC CORP Equity 907818108 21 150 SH SOLE 0 0 150 Host Hotels & Real Estate 44107P104 3 155 SH SOLE 0 0 155 Vanguard Index FDS ETF 922908751 24 156 SH SOLE 0 0 156 DR Pepper Snapple Equity 26138E109 20 163 SH SOLE 0 0 163 Hilton Worldwide Equity 43300A203 13 166 SH SOLE 0 0 166 JABIL CIRCUIT INC Equity 466313103 5 179 SH SOLE 0 0 179 Vanguard Index FDS ETF 922908769 26 185 SH SOLE 0 0 185 Acadia Pharmaceuticals Inc Equity 004225108 3 200 SH SOLE 0 0 200 Astrazeneca ADR Each Equity 046353108 7 200 SH SOLE 0 0 200 Avis Budget Group Inc Equity 053774105 7 200 SH SOLE 0 0 200 Benefitfocus Inc Com Equity 08180D106 7 200 SH SOLE 0 0 200 Flexion Therapeutics Inc Equity 33938J106 5 200 SH SOLE 0 0 200 Ingevity Corporation Equity 45688C107 16 200 SH SOLE 0 0 200 SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 9 200 SH SOLE 0 0 200 Norfolk Southern CRP Equity 655844108 31 203 SH SOLE 0 0 203 Cadence Design Equity 127387108 9 205 SH SOLE 0 0 205 Bank New York Equity 064058100 11 207 SH SOLE 0 0 207 iPath Gems Asia 8 Equity 06738G878 9 210 SH SOLE 0 0 210 Cincinnati Bell Inc Equity 171871502 3 217 SH SOLE 0 0 217 Vanguard Index FDS ETF 922908363 57 226 SH SOLE 0 0 226 iShares TR US Home ETF 464288752 9 230 SH SOLE 0 0 230 Schwab Strategic TR (us Aggregate BD Etf) ETF 808524839 12 233 SH SOLE 0 0 233 Ingersoll-Rand PLC Equity G47791101 22 240 SH SOLE 0 0 240 Zimmer Holdings Inc Equity 98956P102 27 242 SH SOLE 0 0 242 Costco Wholesale Equity 22160K105 52 248 SH SOLE 0 0 248 SPDR Bloomberg Barclays Short Term High Yield Bond ETF ETF 78468R408 7 250 SH SOLE 0 0 250 Fortinet Inc Com Equity 34959E109 16 260 SH SOLE 0 0 260 Alcoa Corp Com Equity 013872106 12 263 SH SOLE 0 0 263 iShares TR EAFE (GRWTH Etf) ETF 464288885 21 267 SH SOLE 0 0 267 Liberty Media Corp - LSXMA Equity 531229409 12 267 SH SOLE 0 0 267 Ciena Corp New Equity 171779309 7 273 SH SOLE 0 0 273 SPDR Index SHS FDS ETF 78463X863 11 273 SH SOLE 0 0 273 Cbre Group Inc CL A Equity 12504L109 14 285 SH SOLE 0 0 285 Discovery Commun Ser A Equity 25470F104 8 291 SH SOLE 0 0 291 Vanguard Index FDS ETF 922908512 36 325 SH SOLE 0 0 325 Nvidia Corp Equity 67066G104 77 326 SH SOLE 0 0 326 Fortuna Silver Mines Equity 349915108 2 350 SH SOLE 0 0 350 Netflix Inc Com Equity 64110L106 137 350 SH SOLE 0 0 350 Vanguard Index FDS ETF 922908629 55 350 SH SOLE 0 0 350 Vanguard Index TR ETF 922908652 42 352 SH SOLE 0 0 352 Nvent Electric PLC F Equity G6700G107 9 371 SH SOLE 0 0 371 Pentair PLC F Equity G7S00T104 16 371 SH SOLE 0 0 371 SAP Se Spon ADR Equity 803054204 43 372 SH SOLE 0 0 372 Booking HLDGS Inc Equity 09857L108 764 377 SH SOLE 0 0 377 Olin Corp New Equity 680665205 11 377 SH SOLE 0 0 377 Texas Instruments Equity 882508104 43 386 SH SOLE 0 0 386 Eaton Corp PLC Com Equity G29183103 29 389 SH SOLE 0 0 389 Liberty Global PLC Equity G5480U120 11 396 SH SOLE 0 0 396 BB&T Corporation Equity 054937107 20 397 SH SOLE 0 0 397 Wyndham Worldwide Equity 98310W108 18 398 SH SOLE 0 0 398 CBS Corp New CL B Equity 124857202 23 400 SH SOLE 0 0 400 Toll Brothers Inc Equity 889478103 15 400 SH SOLE 0 0 400 Vanguard Sector ETF 92204A702 73 400 SH SOLE 0 0 400 Call FB @ $225.0 Exp Jan 18, 2019 Derivative 30303M902 32 5000 SH Call SOLE 0 0 5000 Baxter Intl Inc Equity 071813109 30 401 SH SOLE 0 0 401 iShares TR 20 YR TR ETF 464287432 49 404 SH SOLE 0 0 404 Target Corp Com Equity 87612E106 33 430 SH SOLE 0 0 430 Vodafone Group Spon Equity 92857W308 11 447 SH SOLE 0 0 447 Blue Bird Corp Equity 095306106 10 450 SH SOLE 0 0 450 McDonalds Corp Equity 580135101 71 450 SH SOLE 0 0 450 Zoetis Inc Equity 98978V103 40 465 SH SOLE 0 0 465 Rockwell Collins Inc Equity 774341101 63 466 SH SOLE 0 0 466 iShares TR 1-3 YR CR Bond ETF ETF 464288646 49 471 SH SOLE 0 0 471 First TR Exchange Equity 33739E108 9 475 SH SOLE 0 0 475 PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 50 490 SH SOLE 0 0 490 Centurylink Inc Equity 156700106 9 492 SH SOLE 0 0 492 Molson Coors Equity 60871R209 34 500 SH SOLE 0 0 500 Murphy USA Inc Equity 626755102 37 500 SH SOLE 0 0 500 Playa Hotels Equity N70544106 5 500 SH SOLE 0 0 500 PNC Finl SVCS Group Equity 693475105 68 500 SH SOLE 0 0 500 SPDR Index SHS FDS ETF 78463X749 24 500 SH SOLE 0 0 500 Taiwan Semiconductor Equity 874039100 19 500 SH SOLE 0 0 500 Templeton Emerg MKTS ETF 880192109 5 500 SH SOLE 0 0 500 Xylem Inc Com Equity 98419M100 34 500 SH SOLE 0 0 500 Relx NV ADR Rep 1 Equity 75955B102 11 521 SH SOLE 0 0 521 Marriott Intl Equity 571903202 66 523 SH SOLE 0 0 523 Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS) ETF 922042775 27 528 SH SOLE 0 0 528 Marsh & MC Lennan Co Inc Equity 571748102 44 531 SH SOLE 0 0 531 Liberty Media Corp - LSXMK Equity 531229607 24 534 SH SOLE 0 0 534 Edison International Equity 281020107 35 543 SH SOLE 0 0 543 Travelers Cos Inc Equity 89417E109 67 547 SH SOLE 0 0 547 iShares 0-5 Year ETF 46429B747 55 550 SH SOLE 0 0 550 SPDR Dow Jones Indl Average ATF Tr Unit Ser 1 ETF 78467X109 135 554 SH SOLE 0 0 554 GlaxoSmithKline ADR Equity 37733W105 23 564 SH SOLE 0 0 564 iShares TR MTG Rel ETF 46435G342 25 565 SH SOLE 0 0 565 CROWN HLDGS INC Equity 228368106 26 576 SH SOLE 0 0 576 Westrock Company Equity 96145D105 33 586 SH SOLE 0 0 586 Omnicom Group Inc Equity 681919106 45 590 SH SOLE 0 0 590 Twenty-First Centy Equity 90130A101 29 592 SH SOLE 0 0 592 Cohen &steers Closed ETF 19248P106 8 596 SH SOLE 0 0 596 Cintas Corp Equity 172908105 110 597 SH SOLE 0 0 597 Telephone & Data SYS New Equity 879433829 17 624 SH SOLE 0 0 624 iShares US ETF 464287713 17 626 SH SOLE 0 0 626 Maxar Technologies Equity 57778L103 32 626 SH SOLE 0 0 626 United States Cellular Equity 911684108 23 627 SH SOLE 0 0 627 Fresenius Medical Care Equity 358029106 32 638 SH SOLE 0 0 638 Vanguard Intl Equity ETF 922042874 36 640 SH SOLE 0 0 640 Hartford Financial Equity 416515104 19 644 SH SOLE 0 0 644 Crispr Therapeutics Equity H17182108 38 650 SH SOLE 0 0 650 Intl Paper Co Equity 460146103 34 662 SH SOLE 0 0 662 Waters Corp Equity 941848103 129 667 SH SOLE 0 0 667 Radius Health Inc Equity 750469207 21 700 SH SOLE 0 0 700 Direxion SHS ETF TR ETF 25459Y694 45 720 SH SOLE 0 0 720 Vanguard FTSE ETF 921943858 31 727 SH SOLE 0 0 727 iShares Russell ETF 464287598 90 741 SH SOLE 0 0 741 Wisdomtree TR ETF 97717X867 26 744 SH SOLE 0 0 744 Republic Services Inc Equity 760759100 51 748 SH SOLE 0 0 748 SPDR Index SHS FDS ETF 78463X301 77 773 SH SOLE 0 0 773 Halliburton Co Equity 406216101 36 795 SH SOLE 0 0 795 Call FB @ $240.0 Exp Jan 18, 2019 Derivative 30303M902 18 5000 SH Call SOLE 0 0 5000 Karyopharm Equity 48576U106 14 800 SH SOLE 0 0 800 Mondelez Intl Inc Equity 609207105 33 800 SH SOLE 0 0 800 Berkshire Equity 084670108 102 800 SH SOLE 0 0 800 Call FB @ $245.0 Exp Jun 21, 2019 Derivative 30303M902 38 5000 SH Call SOLE 0 0 5000 Vanguard Sector ETF 92204A405 55 806 SH SOLE 0 0 806 Hanesbrands Inc Equity 410345102 18 820 SH SOLE 0 0 820 Archer Daniels Equity 039483102 39 843 SH SOLE 0 0 843 Citrix Systems Inc Com Equity 177376100 89 850 SH SOLE 0 0 850 Vanguard BD Index FD ETF 921937835 68 854 SH SOLE 0 0 854 Corning Inc Equity 219350105 24 862 SH SOLE 0 0 862 Discovery Commun Ser C Equity 25470F302 22 873 SH SOLE 0 0 873 Rambus Inc Del Equity 750917106 11 874 SH SOLE 0 0 874 Delphi Technologies Equity G2709G107 41 895 SH SOLE 0 0 895 Wisdomtree TR Smallcap Divid FD ETF 97717W604 27 900 SH SOLE 0 0 900 Schwab Strategic TR ETF 808524797 45 923 SH SOLE 0 0 923 USA Truck Inc Equity 902925106 22 930 SH SOLE 0 0 930 iShares TIPS Bond ETF 464287176 107 950 SH SOLE 0 0 950 Vanguard Russell ETF 92206C730 119 950 SH SOLE 0 0 950 Abbott Laboratories Equity 002824100 58 954 SH SOLE 0 0 954 Northrop Grumman Equity 666807102 297 965 SH SOLE 0 0 965 Sector SPDR Tr Consumer Discretionary ETF 81369Y407 106 968 SH SOLE 0 0 968 CMS Energy Corp Equity 125896100 24 970 SH SOLE 0 0 970 Boeing Co Equity 097023105 330 983 SH SOLE 0 0 983 Qurate Retail Group Equity 74915M100 21 985 SH SOLE 0 0 985 Acelrx Equity 00444T100 3 1000 SH SOLE 0 0 1000 Athenahealth Inc Equity 04685W103 159 1000 SH SOLE 0 0 1000 Call MDLZ @ $48.0 Exp Sep 21, 2018 Derivative 609207905 0 800 SH Call SOLE 0 0 800 Borgwarner Inc Equity 099724106 43 1000 SH SOLE 0 0 1000 Concho Resources Inc Equity 20605P101 138 1000 SH SOLE 0 0 1000 Conocophillips Equity 20825C104 70 1000 SH SOLE 0 0 1000 Cytosorbents Corpora Equity 23283X206 11 1000 SH SOLE 0 0 1000 Fabrinet Com Usd0.01 Equity G3323L100 37 1000 SH SOLE 0 0 1000 Flotek Industries Inc Equity 343389102 3 1000 SH SOLE 0 0 1000 Fluor Corp New Equity 343412102 49 1000 SH SOLE 0 0 1000 Immune Design Corp Equity 45252L103 5 1000 SH SOLE 0 0 1000 Micron Technology Equity 595112103 52 1000 SH SOLE 0 0 1000 Petroleo Brasileiro Equity 71654V408 10 1000 SH SOLE 0 0 1000 Redhill Biopharma F Sponsored ADR Equity 757468103 9 1000 SH SOLE 0 0 1000 Cytori Therapeuti 20 WTS Warrants Exp 05/28/20 Derivative 23283K139 0 10800 SH SOLE 0 0 10800 Put FB @ $155.0 Exp Jan 18, 2019 Derivative 30303M952 17 5000 SH Put SOLE 0 0 5000 Put FB @ $160.0 Exp Jan 18, 2019 Derivative 30303M952 21 5000 SH Put SOLE 0 0 5000 Vaneck Vectors ETF 92189F676 103 1000 SH SOLE 0 0 1000 Sysco Corp Equity 871829107 69 1016 SH SOLE 0 0 1016 Sherwin Williams Co Equity 824348106 415 1018 SH SOLE 0 0 1018 Vipshop HLDGS LTD Equity 92763W103 11 1023 SH SOLE 0 0 1023 iShares Russell ETF 464287614 148 1030 SH SOLE 0 0 1030 Paychex Inc Equity 704326107 70 1031 SH SOLE 0 0 1031 Vanguard Intl Equity ETF 922042866 73 1040 SH SOLE 0 0 1040 Clovis Oncology Inc Equity 189464100 48 1050 SH SOLE 0 0 1050 iShares Russell 2000 ETF ETF 464287655 172 1053 SH SOLE 0 0 1053 Huntington Equity 446150104 16 1061 SH SOLE 0 0 1061 iShares S&P 500 Growth ETF ETF 464287309 173 1062 SH SOLE 0 0 1062 Check Point Software Equity M22465104 105 1078 SH SOLE 0 0 1078 General MTRS Co Com Equity 37045V100 44 1126 SH SOLE 0 0 1126 Cohen & Steers ETF 19247L106 14 1132 SH SOLE 0 0 1132 Wisdomtree TR Midcap Earnings Fd ETF 97717W570 46 1134 SH SOLE 0 0 1134 Global PMTS Inc Com Equity 37940X102 129 1161 SH SOLE 0 0 1161 Dell Technologies In Equity 24703L103 103 1216 SH SOLE 0 0 1216 Vaneck Vectors ETF ETF 92189F494 22 1271 SH SOLE 0 0 1271 Nuveen SR Income FD ETF 67067Y104 8 1279 SH SOLE 0 0 1279 Sector SPDR Industrial ETF ETF 81369Y704 92 1287 SH SOLE 0 0 1287 Wisdomtree TR (emerging MKTS High Divid FD) ETF 97717W315 56 1300 SH SOLE 0 0 1300 Chevron Corp New Equity 166764100 166 1310 SH SOLE 0 0 1310 3M Company Equity 88579Y101 259 1319 SH SOLE 0 0 1319 Wisdomtree TR (emerging MKTS) ETF 97717W281 66 1374 SH SOLE 0 0 1374 iShares Russell ETF 464287648 286 1402 SH SOLE 0 0 1402 Service Corp Intl Equity 817565104 50 1406 SH SOLE 0 0 1406 Broadcom Inc Com Equity 11135F101 347 1431 SH SOLE 0 0 1431 iShares Trust 1-3 Year Treasury Bond ETF ETF 464287457 123 1472 SH SOLE 0 0 1472 Johnson CTLS Intl PLC F Equity G51502105 50 1477 SH SOLE 0 0 1477 Biogen Inc Com Equity 09062X103 430 1482 SH SOLE 0 0 1482 Momo Inc ADR Each Equity 60879B107 65 1500 SH SOLE 0 0 1500 Radian Group Inc Equity 750236101 24 1500 SH SOLE 0 0 1500 iShares Inc MSCI JPN ETF 46434G822 88 1514 SH SOLE 0 0 1514 Apollo Senior (floating Rate FD Inc Com Usd.001) ETF 037636107 25 1517 SH SOLE 0 0 1517 American Midstream ETF 02752P100 16 1542 SH SOLE 0 0 1542 Wisdomtree TR Intl (smallcap Divid FD) ETF 97717W760 114 1579 SH SOLE 0 0 1579 Medtronic PLC Equity G5960L103 139 1619 SH SOLE 0 0 1619 Te Connectivity LTD F Equity H84989104 147 1627 SH SOLE 0 0 1627 THL CR Inc Com ETF 872438106 13 1644 SH SOLE 0 0 1644 Regions Financial CP New Equity 7591EP100 29 1650 SH SOLE 0 0 1650 iShares MSCI Spain ETF 464286764 52 1700 SH SOLE 0 0 1700 Murphy Oil Corp Equity 626717102 57 1700 SH SOLE 0 0 1700 Enbridge Energy ETF 29250R106 19 1705 SH SOLE 0 0 1705 New Residential Invt Real Estate 64828T201 31 1724 SH SOLE 0 0 1724 Martin Midstream ETF 573331105 24 1748 SH SOLE 0 0 1748 Firstenergy Corp Equity 337932107 65 1801 SH SOLE 0 0 1801 Verizon Equity 92343V104 47 1807 SH SOLE 0 0 1807 iShares Select Dividend ETF ETF 464287168 186 1884 SH SOLE 0 0 1884 Align Technology Inc Equity 016255101 646 1889 SH SOLE 0 0 1889 Neurocrine Equity 64125C109 187 1900 SH SOLE 0 0 1900 DBX ETF TR ETF 233051200 63 2000 SH SOLE 0 0 2000 Galectin Therapeutic Equity 363225202 13 2000 SH SOLE 0 0 2000 PDC Energy Inc Equity 69327R101 121 2000 SH SOLE 0 0 2000 Revance Therapeutics Equity 761330109 55 2000 SH SOLE 0 0 2000 Starwood PPTY TR Inc Equity 85571B105 44 2000 SH SOLE 0 0 2000 Put FB @ $165.0 Exp Sep 21, 2018 Derivative 30303M952 10 5000 SH Put SOLE 0 0 5000 Vaneck Vectors JR Gold ETF 92189F791 65 2000 SH SOLE 0 0 2000 Zillow Group Inc CL Equity 98954M101 120 2000 SH SOLE 0 0 2000 Wells Fargo & Co Equity 949746101 111 2004 SH SOLE 0 0 2004 iShares Russell ETF 464287630 265 2007 SH SOLE 0 0 2007 Fifth Third Bancorp Equity 316773100 60 2087 SH SOLE 0 0 2087 Mastercard Inc CL A Equity 57636Q104 422 2149 SH SOLE 0 0 2149 Vanguard Index FDS Midcap Growth ETF ETF 922908538 295 2197 SH SOLE 0 0 2197 Kratos Defense &sec Equity 50077B207 25 2200 SH SOLE 0 0 2200 Ca Inc Com Equity 12673P105 78 2201 SH SOLE 0 0 2201 Regeneron Equity 75886F107 774 2244 SH SOLE 0 0 2244 Raytheon Co Com New Equity 755111507 436 2259 SH SOLE 0 0 2259 Kansas City Equity 485170302 244 2293 SH SOLE 0 0 2293 Motorola Solutions Equity 620076307 269 2297 SH SOLE 0 0 2297 CSI Compressco LP ETF 12637A103 13 2340 SH SOLE 0 0 2340 Biocept Inc Equity 09072V204 0 2341 SH SOLE 0 0 2341 iShares TR Na Tec (SFTWR Etf) ETF 464287515 432 2362 SH SOLE 0 0 2362 Eaton Vance LTD ETF 27828H105 30 2369 SH SOLE 0 0 2369 iShares Core S&P Mid-Cap ETF ETF 464287507 465 2379 SH SOLE 0 0 2379 Merck & Co Inc New Com Equity 58933Y105 148 2425 SH SOLE 0 0 2425 Corvus Equity 221015100 27 2450 SH SOLE 0 0 2450 VMware Inc CL A Com Equity 928563402 360 2450 SH SOLE 0 0 2450 PIMCO Dynamic CR ETF 72202D106 59 2473 SH SOLE 0 0 2473 BHP Billiton LTD ADR F Equity 088606108 125 2500 SH SOLE 0 0 2500 Finisar Corp Com New Equity 31787A507 45 2500 SH SOLE 0 0 2500 Sogou Inc Ads Each Equity 83409V104 29 2500 SH SOLE 0 0 2500 Vaneck Vectors ETF ETF 92189F403 53 2500 SH SOLE 0 0 2500 Pembina Pipeline Equity 706327103 88 2526 SH SOLE 0 0 2526 Vanguard Index FDS ETF 922908744 277 2673 SH SOLE 0 0 2673 Etfis Ser TR I ETF 26923G103 20 2674 SH SOLE 0 0 2674 Sector SPDR TR SHS Ben Int Technology ETF 81369Y803 186 2677 SH SOLE 0 0 2677 New York CMNTY Bancorp Equity 649445103 31 2832 SH SOLE 0 0 2832 Kimberly Clark Corp Equity 494368103 301 2851 SH SOLE 0 0 2851 Cognizant Tech Equity 192446102 226 2863 SH SOLE 0 0 2863 Select Sector SPDR ETF 81369Y100 167 2876 SH SOLE 0 0 2876 iShares Core S&P 500 ETF ETF 464287200 790 2878 SH SOLE 0 0 2878 Novartis A G Sponsored ADR Equity 66987V109 218 2889 SH SOLE 0 0 2889 Wisdomtree TR Midcap Divid FD ETF 97717W505 105 2946 SH SOLE 0 0 2946 Agnc Invt Corp Com Real Estate 00123Q104 55 2948 SH SOLE 0 0 2948 Advance Auto Parts Equity 00751Y106 402 2959 SH SOLE 0 0 2959 iShares TR iBoxx Hi Yd ETF ETF 464288513 255 3000 SH SOLE 0 0 3000 Senomyx Inc Equity 81724Q107 4 3000 SH SOLE 0 0 3000 Zillow Group Inc CL Equity 98954M200 177 3000 SH SOLE 0 0 3000 U S Bancorp Del New Equity 902973304 152 3012 SH SOLE 0 0 3012 Cummins Inc Equity 231021106 407 3062 SH SOLE 0 0 3062 Sector SPDR Utilities ETF ETF 81369Y886 159 3063 SH SOLE 0 0 3063 Aon PLC Com Usd0.01 Equity G0408V102 421 3069 SH SOLE 0 0 3069 Under Armour Inc Equity 904311107 70 3100 SH SOLE 0 0 3100 Alphabet Inc Cap STK CL A Equity 02079K305 3551 3145 SH SOLE 0 0 3145 iShares TR EAFE (value Etf) ETF 464288877 166 3225 SH SOLE 0 0 3225 Sector SPDR Real Estate ETF ETF 81369Y860 106 3246 SH SOLE 0 0 3246 Calamos Strategic Totl Retn FD ETF 128125101 41 3250 SH SOLE 0 0 3250 Proshs Ultra Basic Matls ETF 74347R776 226 3300 SH SOLE 0 0 3300 Cerner Corp Equity 156782104 200 3346 SH SOLE 0 0 3346 Under Armour Inc Equity 904311206 71 3360 SH SOLE 0 0 3360 Schwab Strategic TR ETF 808524805 111 3371 SH SOLE 0 0 3371 Illinois Tool Works Inc Equity 452308109 473 3394 SH SOLE 0 0 3394 Socket Mobile Inc New Equity 83368E200 8 3419 SH SOLE 0 0 3419 Lockheed Martin Corp Equity 539830109 1028 3480 SH SOLE 0 0 3480 Dollar Tree Inc Com Equity 256746108 301 3538 SH SOLE 0 0 3538 Procter & Gamble Co Com Equity 742718109 284 3644 SH SOLE 0 0 3644 Dowdupont Inc Com Equity 26078J100 246 3732 SH SOLE 0 0 3732 Ross Stores Inc Com Equity 778296103 322 3797 SH SOLE 0 0 3797 O Reilly Automotive Equity 67103H107 1055 3856 SH SOLE 0 0 3856 Bristol Myers Squibb Equity 110122108 215 3883 SH SOLE 0 0 3883 Jetblue Awys Corp Equity 477143101 74 3920 SH SOLE 0 0 3920 Cardinal Health Inc Equity 14149Y108 196 3974 SH SOLE 0 0 3974 Interpublic Group Of Cos Equity 460690100 93 3985 SH SOLE 0 0 3985 Celldex Therapeutics Equity 15117B103 2 4000 SH SOLE 0 0 4000 Vaneck Vectors Gold ETF 92189F106 89 4000 SH SOLE 0 0 4000 Suntrust Banks Inc Equity 867914103 267 4041 SH SOLE 0 0 4041 United Technologies Equity 913017109 509 4072 SH SOLE 0 0 4072 Semtech Corp Equity 816850101 195 4139 SH SOLE 0 0 4139 Kinder Morgan Inc Equity 49456B101 73 4148 SH SOLE 0 0 4148 iShares MSCI Low Vol Global ETF 464288257 296 4157 SH SOLE 0 0 4157 Daily MSCI Emerging MKTS Bear 3X New 2018 Equity 25460E547 215 4200 SH SOLE 0 0 4200 Tetra Tech Inc New Equity 88162G103 246 4201 SH SOLE 0 0 4201 Exxon Mobil Corp Equity 30231G102 351 4238 SH SOLE 0 0 4238 Amgen Inc Equity 031162100 787 4261 SH SOLE 0 0 4261 Amazon.Com Inc Equity 023135106 7272 4278 SH SOLE 0 0 4278 Mosaic Co New Com Equity 61945C103 121 4300 SH SOLE 0 0 4300 Lilly Eli &co Com Equity 532457108 369 4326 SH SOLE 0 0 4326 Vanguard Index FDS ETF 922908611 598 4403 SH SOLE 0 0 4403 Lowes Cos Inc Com Equity 548661107 423 4426 SH SOLE 0 0 4426 American Airlines Equity 02376R102 170 4483 SH SOLE 0 0 4483 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 373 4494 SH SOLE 0 0 4494 Ssga Active TR SPDR (dbleln SHRT) ETF 78470P200 220 4500 SH SOLE 0 0 4500 Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 357 4576 SH SOLE 0 0 4576 iShares TR MSCI AC Asia ETF ETF 464288182 328 4578 SH SOLE 0 0 4578 Tesla Motors Inc Com Equity 88160R101 1600 4664 SH SOLE 0 0 4664 Sector SPDR TR SHS Ben Int Consumer Staples ETF 81369Y308 242 4696 SH SOLE 0 0 4696 Home Depot Inc Com Equity 437076102 937 4805 SH SOLE 0 0 4805 Hershey Co Equity 427866108 451 4849 SH SOLE 0 0 4849 Colgate-Palmolive Co Equity 194162103 318 4903 SH SOLE 0 0 4903 Five9 Inc Com Equity 338307101 173 4991 SH SOLE 0 0 4991 MFS High Yield Mun ETF 59318E102 23 4991 SH SOLE 0 0 4991 D R Horton Inc Com Equity 23331A109 205 5000 SH SOLE 0 0 5000 Hydrogenics Corp F Equity 448883207 38 5000 SH SOLE 0 0 5000 Kayne Anderson MLP ETF 486606106 94 5000 SH SOLE 0 0 5000 Marathon Oil Corp Equity 565849106 104 5000 SH SOLE 0 0 5000 ProShares TR Short ETF 74347B425 147 5000 SH SOLE 0 0 5000 Synchronoss Equity 87157B103 31 5000 SH SOLE 0 0 5000 Put MDLZ @ $40.0 Exp Sep 21, 2018 Derivative 609207955 1 800 SH Put SOLE 0 0 800 Put TSLA @ $100.0 Exp Jan 18, 2019 Derivative 88160R951 3 1000 SH Put SOLE 0 0 1000 Put TSLA @ $175.0 Exp Jan 18, 2019 Derivative 88160R951 16 2000 SH Put SOLE 0 0 2000 Mckesson Corp Equity 58155Q103 677 5059 SH SOLE 0 0 5059 Etfs PHYS Platinum ETF ETF 26922V101 414 5100 SH SOLE 0 0 5100 Frontier Comm Co Equity 35906A306 27 5100 SH SOLE 0 0 5100 Gartner Inc Equity 366651107 679 5109 SH SOLE 0 0 5109 Navigant Consulting Inc Equity 63935N107 114 5159 SH SOLE 0 0 5159 Kellogg Company Equity 487836108 361 5164 SH SOLE 0 0 5164 Symantec Corp Equity 871503108 107 5205 SH SOLE 0 0 5205 Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 532 5208 SH SOLE 0 0 5208 PPG Industries Equity 693506107 551 5314 SH SOLE 0 0 5314 Alphabet Inc Cap STK CL C Equity 02079K107 5990 5369 SH SOLE 0 0 5369 Exchange Traded (concepts TR Emqq Em Intern) ETF 301505889 200 5450 SH SOLE 0 0 5450 TJX Cos Inc New Com Equity 872540109 521 5477 SH SOLE 0 0 5477 C S X Corp Equity 126408103 350 5480 SH SOLE 0 0 5480 Salesforce Com Inc Equity 79466L302 756 5543 SH SOLE 0 0 5543 Lyondellbasell Equity N53745100 613 5583 SH SOLE 0 0 5583 iShares TR US Pfd Stk ETF Equity 464288687 211 5591 SH SOLE 0 0 5591 John Hancock Premium Divid FD II ETF 41013T105 93 5640 SH SOLE 0 0 5640 Altria Group Inc Equity 02209S103 325 5653 SH SOLE 0 0 5653 CDK Global Inc Equity 12508E101 370 5687 SH SOLE 0 0 5687 iShares Core S&P Small-Cap ETF ETF 464287804 477 5694 SH SOLE 0 0 5694 iShares S&P ETF 464287705 944 5800 SH SOLE 0 0 5800 Schlumberger Limited Equity 806857108 398 5889 SH SOLE 0 0 5889 Vanguard Index FDS ETF 922908736 903 6025 SH SOLE 0 0 6025 Accenture PLC Equity G1151C101 1000 6113 SH SOLE 0 0 6113 Adobe SYS Inc Equity 00724F101 1521 6240 SH SOLE 0 0 6240 Netapp Inc Com Equity 64110D104 491 6247 SH SOLE 0 0 6247 Aptiv PLC Com New Equity G6095L109 573 6249 SH SOLE 0 0 6249 ProShares Short Russell ETF 74348A210 244 6250 SH SOLE 0 0 6250 Unilever PLC Spon Adr New Equity 904767704 347 6276 SH SOLE 0 0 6276 Kla-Tencor Corp Com Equity 482480100 650 6344 SH SOLE 0 0 6344 Disney Walt Co Equity 254687106 667 6365 SH SOLE 0 0 6365 Vanguard Index US Reit ETF ETF 922908553 520 6389 SH SOLE 0 0 6389 iShares TR ETF 464287523 1156 6461 SH SOLE 0 0 6461 iShares U S ETF 464287762 1162 6500 SH SOLE 0 0 6500 Goldman Sachs ETF ETF 381430545 364 6582 SH SOLE 0 0 6582 Juniper Networks Inc Equity 48203R104 184 6714 SH SOLE 0 0 6714 CYS Invts Inc Com Equity 12673A108 52 6741 SH SOLE 0 0 6741 Automatic Data Processing Inc Equity 053015103 914 6776 SH SOLE 0 0 6776 Abbvie Inc Com Equity 00287Y109 630 6801 SH SOLE 0 0 6801 iShares North American Natural Resources ETF ETF 464287374 255 6876 SH SOLE 0 0 6876 Intl Flavors& Fragrances Equity 459506101 862 6915 SH SOLE 0 0 6915 HMS Holdings Corp Equity 40425J101 151 7000 SH SOLE 0 0 7000 Emerson Electric Co Equity 291011104 488 7059 SH SOLE 0 0 7059 Honeywell Intl Inc Equity 438516106 1033 7171 SH SOLE 0 0 7171 iShares TR GLB Infrastr ETF ETF 464288372 309 7196 SH SOLE 0 0 7196 Western Asset High ETF 95766J102 48 7467 SH SOLE 0 0 7467 CVS Health Corp Equity 126650100 490 7613 SH SOLE 0 0 7613 Caterpillar Inc Equity 149123101 1046 7709 SH SOLE 0 0 7709 First TR Inter Dur Equity 33718W103 168 7785 SH SOLE 0 0 7785 United Parcel SVC Equity 911312106 831 7822 SH SOLE 0 0 7822 Twitter Inc Com Equity 90184L102 343 7850 SH SOLE 0 0 7850 iShares Trust Floating Rate Bond ETF ETF 46429B655 401 7862 SH SOLE 0 0 7862 iShares Core U.S. Aggregate Bond ETF ETF 464287226 840 7896 SH SOLE 0 0 7896 Vanguard Global Ex-US Real Estate ETF ETF 922042676 466 7926 SH SOLE 0 0 7926 Pepsico Inc Equity 713448108 884 8116 SH SOLE 0 0 8116 SPDR Index SHS FDS ETF 78463X533 257 8385 SH SOLE 0 0 8385 Tesaro Inc Com Equity 881569107 374 8410 SH SOLE 0 0 8410 ProShares TR Short (QQQ New) ETF 74347B714 270 8500 SH SOLE 0 0 8500 Sophiris Bio Inc F Equity 83578Q209 24 8500 SH SOLE 0 0 8500 ProShares TR ETF 74347B201 314 8731 SH SOLE 0 0 8731 First TR ETF Cap Equity 33733E104 449 8792 SH SOLE 0 0 8792 iShares TR MBS ETF ETF 464288588 917 8805 SH SOLE 0 0 8805 iShares iBoxx ETF 464287242 1016 8869 SH SOLE 0 0 8869 JD Com Inc Sponsored ADR Repstg Com CL A Equity 47215P106 348 8935 SH SOLE 0 0 8935 Enterprise Products Equity 293792107 249 8983 SH SOLE 0 0 8983 Applied Genetic Tech Equity 03820J100 33 9000 SH SOLE 0 0 9000 Direxion SHS Exch TRD FD ETF 25459W888 343 9000 SH SOLE 0 0 9000 PIMCO ETF TR Active (BD Etf) ETF 72201R775 927 9000 SH SOLE 0 0 9000 Westport Innovation Newf Equity 960908309 23 9000 SH SOLE 0 0 9000 Synthetic Biologics Inc Equity 87164U102 2 9187 SH SOLE 0 0 9187 Illumina Inc Com Equity 452327109 2577 9228 SH SOLE 0 0 9228 Zoetis Inc Com Equity 98978V103 804 9433 SH SOLE 0 0 9433 Square Inc CL A Equity 852234103 598 9702 SH SOLE 0 0 9702 Johnson & Johnson Equity 478160104 1179 9715 SH SOLE 0 0 9715 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 2668 9747 SH SOLE 0 0 9747 Aercap Holdings N.V. Equity N00985106 528 9750 SH SOLE 0 0 9750 Alibaba Group Equity 01609W102 1839 9912 SH SOLE 0 0 9912 Exact Sciences Corp Equity 30063P105 598 10000 SH SOLE 0 0 10000 Rxi Pharmaceuticals Equity 74979C808 19 10000 SH SOLE 0 0 10000 United States Oil ETF ETF 91232N108 151 10000 SH SOLE 0 0 10000 Anworth MTG Asset Equity 037347101 51 10009 SH SOLE 0 0 10009 Morgan Stanley Equity 617446448 475 10016 SH SOLE 0 0 10016 SPDR S&P Biotech Sector ETF ETF 78464A870 976 10257 SH SOLE 0 0 10257 Axsome Therapeutics Equity 05464T104 33 10400 SH SOLE 0 0 10400 Visa Inc Com CL A Equity 92826C839 1397 10547 SH SOLE 0 0 10547 Walgreens Boots Alliance Inc Com Equity 931427108 635 10587 SH SOLE 0 0 10587 Put TSLA @ $200.0 Exp Jan 18, 2019 Derivative 88160R951 11 1000 SH Put SOLE 0 0 1000 Goldman Sachs Group Equity 38141G104 2423 10986 SH SOLE 0 0 10986 Gentex Corp Com Equity 371901109 254 11044 SH SOLE 0 0 11044 Dollar Gen Corp New Equity 256677105 1090 11060 SH SOLE 0 0 11060 American Intl Group Equity 026874784 588 11082 SH SOLE 0 0 11082 SPDR Gold TR Gold Shs ETF 78463V107 1337 11272 SH SOLE 0 0 11272 Wal-Mart Stores Inc Equity 931142103 973 11358 SH SOLE 0 0 11358 Berkshire Hathaway Equity 084670702 2162 11584 SH SOLE 0 0 11584 Put TSLA @ $240.0 Exp Jan 18, 2019 Derivative 88160R951 18 1000 SH Put SOLE 0 0 1000 Qualcomm Inc Equity 747525103 684 12194 SH SOLE 0 0 12194 Suncor Energy Inc New F Equity 867224107 504 12400 SH SOLE 0 0 12400 Nike Inc Class B Equity 654106103 1002 12550 SH SOLE 0 0 12550 Coca Cola Co Equity 191216100 565 12763 SH SOLE 0 0 12763 Infinity Pharmaceutl Equity 45665G303 25 13000 SH SOLE 0 0 13000 Southwest Airlns Co Equity 844741108 672 13205 SH SOLE 0 0 13205 SPDR Series Trust Blomberg Brc Int ETF 78464A334 418 13351 SH SOLE 0 0 13351 General Mills Inc Equity 370334104 593 13395 SH SOLE 0 0 13395 Allergan PLC. Com Equity G0177J108 2235 13409 SH SOLE 0 0 13409 Genworth Financial Inc Equity 37247D106 63 14000 SH SOLE 0 0 14000 Ford MTR Co Del Com Equity 345370860 161 14543 SH SOLE 0 0 14543 Lendingclub Corp Com Equity 52603A109 57 15000 SH SOLE 0 0 15000 Verizon Equity 92343V104 762 15138 SH SOLE 0 0 15138 Total S A Sponsored Equity 89151E109 945 15244 SH SOLE 0 0 15244 iShares China Large Cap ETF ETF 464287184 678 15785 SH SOLE 0 0 15785 Comcast Corp New Equity 20030N101 523 15937 SH SOLE 0 0 15937 Weibo Corp Sponsored Equity 948596101 1417 15962 SH SOLE 0 0 15962 Direxion Daily Small Cap ETF 25490K521 150 16000 SH SOLE 0 0 16000 Cemex Sab De CV Spon Equity 151290889 105 16020 SH SOLE 0 0 16020 Sector Spdr Health Care ETF ETF 81369Y209 1345 16110 SH SOLE 0 0 16110 Ctrip.Com Equity 22943F100 772 16213 SH SOLE 0 0 16213 Apple Inc Equity 037833100 3032 16381 SH SOLE 0 0 16381 Vanguard BD Index FD ETF 921937827 1297 16580 SH SOLE 0 0 16580 First Solar Inc Com Equity 336433107 894 16980 SH SOLE 0 0 16980 iShares MSCI EAFE FD ETF 464287465 1148 17138 SH SOLE 0 0 17138 iShares Trust Core MSCI EAFE ETF ETF 46432F842 1101 17381 SH SOLE 0 0 17381 Apache Corp Equity 037411105 827 17698 SH SOLE 0 0 17698 Vanguard Emerging Market ETF 922042858 788 18678 SH SOLE 0 0 18678 Principal Real Equity 74255X104 333 18789 SH SOLE 0 0 18789 Starbucks Corp Com USD0.01 Equity 855244109 921 18849 SH SOLE 0 0 18849 Gilead Sciences Inc Equity 375558103 1343 18958 SH SOLE 0 0 18958 iShares Edge MSCI Min Vol Global ETF ETF 464286525 1579 19010 SH SOLE 0 0 19010 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 1452 19121 SH SOLE 0 0 19121 SPDR Ser TR Nuvn BR ETF 78468R739 944 19668 SH SOLE 0 0 19668 iShares MSCI Emerging Markets ETF ETF 464287234 875 20183 SH SOLE 0 0 20183 DB Gold Double Equity 25154H756 121 20500 SH SOLE 0 0 20500 58.Com Inc ADR Each Equity 31680Q104 1459 21038 SH SOLE 0 0 21038 iShares TR JP Mor Em Mk ETF ETF 464288281 2269 21256 SH SOLE 0 0 21256 Allianzgi Conv & ETF 018828103 151 21389 SH SOLE 0 0 21389 Baidu Inc Equity 056752108 5252 21615 SH SOLE 0 0 21615 Two HBRS Invt Corp Real Estate 90187B408 366 22500 SH SOLE 0 0 22500 BlackRock Muniyield ETF 09253W104 328 24500 SH SOLE 0 0 24500 Seagate Technology Equity G7945M107 1412 24725 SH SOLE 0 0 24725 iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 1293 26056 SH SOLE 0 0 26056 Unvested FB RSU Equity 30303M102 5070 26090 SH SOLE 0 0 26090 JPMorgan Chase & Co Equity 46625H100 2824 27103 SH SOLE 0 0 27103 Intl Business Mach Equity 459200101 3857 27612 SH SOLE 0 0 27612 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1520 28441 SH SOLE 0 0 28441 iShares ETF 464287556 3206 29148 SH SOLE 0 0 29148 Fang Holdings Equity 30711Y102 116 30000 SH SOLE 0 0 30000 Intel Corp Equity 458140100 1504 30260 SH SOLE 0 0 30260 Celgene Corp Equity 151020104 2437 30686 SH SOLE 0 0 30686 Immune Pharma Equity 45254C200 6 31082 SH SOLE 0 0 31082 iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 1643 31280 SH SOLE 0 0 31280 iShares S&P Gsci (commodity Indexed TR) ETF 46428R107 575 32090 SH SOLE 0 0 32090 Universal Forest Product Equity 913543104 1179 32184 SH SOLE 0 0 32184 Cisco SYS Inc Com Equity 17275R102 1489 34601 SH SOLE 0 0 34601 Biotime Inc Equity 09066L105 73 35212 SH SOLE 0 0 35212 Paypal HLDGS Inc Com Equity 70450Y103 3051 36642 SH SOLE 0 0 36642 Tivo Corp Com Equity 88870P106 495 36814 SH SOLE 0 0 36814 Varonis System Equity 922280102 2757 37000 SH SOLE 0 0 37000 Citigroup Inc Equity 172967424 2486 37149 SH SOLE 0 0 37149 Athersys Inc Equity 04744L106 75 38000 SH SOLE 0 0 38000 AT&T Inc Com Equity 00206R102 1222 38057 SH SOLE 0 0 38057 Pixelworks Inc Equity 72581M305 138 38204 SH SOLE 0 0 38204 Pfizer Inc Equity 717081103 1465 40385 SH SOLE 0 0 40385 Rewalk Robotics LTD Equity M8216Q101 40 40556 SH SOLE 0 0 40556 Oracle Corp Com Equity 68389X105 1888 42858 SH SOLE 0 0 42858 General Electric Co Equity 369604103 607 44203 SH SOLE 0 0 44203 Wisdomtree TR Europe Hedged Eq ETF 97717X701 2915 46162 SH SOLE 0 0 46162 Uqm Technologies Inc Equity 903213106 47 47000 SH SOLE 0 0 47000 Blackstone Group L P Equity 09253U108 1552 48231 SH SOLE 0 0 48231 Wells Fargo Co New Derivative 949746119 9 400 SH SOLE 0 0 400 Fireeye Inc Com Equity 31816Q101 791 51374 SH SOLE 0 0 51374 Microsoft Corp Equity 594918104 5072 51437 SH SOLE 0 0 51437 Cloudera Inc Com Equity 18914U100 728 53404 SH SOLE 0 0 53404 BlackRock Build Amer ETF 09248X100 1225 55439 SH SOLE 0 0 55439 Ranger Equity Bear ETF 00768Y883 441 56500 SH SOLE 0 0 56500 Sector SPDR TR SHS Ben Int Financial ETF 81369Y605 1609 60525 SH SOLE 0 0 60525 Bank Of America Equity 060505104 1851 65677 SH SOLE 0 0 65677 Deutsche Bank AG Ord Equity D18190898 707 66541 SH SOLE 0 0 66541 Acacia Resh Corp Equity 003881307 280 67400 SH SOLE 0 0 67400 Nuance Equity 67020Y100 976 70324 SH SOLE 0 0 70324 Wisdomtree Japan ETF ETF 97717W851 3966 73463 SH SOLE 0 0 73463 iShares MSCI European Financials ETF 464289180 1487 73485 SH SOLE 0 0 73485 Doubleline ETF 258623107 1614 77355 SH SOLE 0 0 77355 Freeport Mcmoran Equity 35671D857 1337 77452 SH SOLE 0 0 77452 Facebook Inc Com Equity 30303M102 16110 82905 SH SOLE 0 0 82905 First TR Stoxx ETF 33735T109 1115 84505 SH SOLE 0 0 84505 BlackRock Muni Equity 09253X102 1232 92963 SH SOLE 0 0 92963 Alps ETF TR Alerian Equity 00162Q866 955 94565 SH SOLE 0 0 94565 First TR MLP &energy Equity 33739B104 1271 97568 SH SOLE 0 0 97568 Fitbit Inc CL A Equity 33812L102 739 113100 SH SOLE 0 0 113100 Delta Air Lines Inc Equity 247361702 6053 122189 SH SOLE 0 0 122189 Doubleline Income Equity 258622109 2667 133394 SH SOLE 0 0 133394 Fluidigm Corporation Equity 34385P108 809 135689 SH SOLE 0 0 135689 Corcept Therapeutics Equity 218352102 2152 136874 SH SOLE 0 0 136874 Invesco Exchng (traded FD TR II PFD Etf) Equity 46138E511 2343 160950 SH SOLE 0 0 160950 China Rapid Fin LTD Equity 16953Q105 408 187875 SH SOLE 0 0 187875 Ekso Bionics HLDGS Equity 282644202 342 191326 SH SOLE 0 0 191326 Baozun Inc ADR Each Equity 06684L103 11542 211000 SH SOLE 0 0 211000 Widepoint Corp Equity 967590100 131 237855 SH SOLE 0 0 237855 Sorrento Therapeutcs New Equity 83587F202 4011 557026 SH SOLE 0 0 557026