Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	51,302	$10.88M	5.6%	$133.65	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	33,552	$9.852M	5.1%	$36.20	+71.3%	COM	037833100
GOOGL	ALPHABET INC	7,015	$9.396M	4.8%	$44.66	+43.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	150,287	$8.318M	4.3%	$36.41	+22.3%	COM	191216100
SBUX	STARBUCKS CORP	85,701	$7.535M	3.9%	$49.38	+50.8%	COM	855244109
V	Visa INC	37,996	$7.139M	3.7%	$121.95	+41.5%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,603	$6.658M	3.4%	$51.89	+70.6%	COM	023135106
—	PRA HEALTH SCIENCES INC	49,878	$5.544M	2.8%	$85.04	—	COM	69354M108
FAST	FASTENAL CO	149,234	$5.514M	2.8%	$11.76	+30.1%	COM	311900104
CSCO	CISCO SYS INC	114,231	$5.479M	2.8%	$27.13	+42.1%	COM	17275R102
IBB	ISHARES	40,381	$4.866M	2.5%	$126.03	—	NASDQ BIOTEC ETF	464287556
GLD	SPDR GOLD TRUST	31,743	$4.536M	2.3%	$123.46	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	49,433	$4.377M	2.2%	$64.62	+0.0%	COM	00287Y109
—	COOPER COS INC	11,281	$3.624M	1.9%	$196.79	—	COM	216648402
CGNX	COGNEX CORP	60,425	$3.386M	1.7%	$44.51	+9.2%	COM	192422103
IGSB	ISHARES TR	62,374	$3.345M	1.7%	$53.06	—	SH TR CRPORT ETF	464288646
WMT	WAL-MART STORES INC	27,161	$3.228M	1.7%	$25.48	+42.7%	COM	931142103
LOGI	LOGITECH INTL S A	65,313	$3.097M	1.6%	$37.84	+3.0%	SHS	H50430232
BIDU	BAIDU INC	23,762	$3.004M	1.5%	$182.25	—	SPON ADR REP A	056752108
T	AT&T INC	69,579	$2.719M	1.4%	$15.16	+24.4%	COM	00206R102
CRM	SALESFORCE COM INC	16,624	$2.704M	1.4%	$146.05	+6.0%	COM	79466L302
FXI	ISHARES	53,615	$2.339M	1.2%	$43.03	—	CHINA LG-CAP ETF	464287184
DXJ	WISDOMTREE TR	40,135	$2.158M	1.1%	$54.54	—	JAPN HEDGE EQT	97717W851
—	ISHARES TR	77,350	$1.956M	1.0%	$24.88	—	IBONDS DEC22 ETF	46434VBA7
DIS	DISNEY WALT CO	13,091	$1.893M	1.0%	$114.71	+18.3%	COM DISNEY	254687106
—	MOMO INC	56,168	$1.882M	1.0%	$42.27	—	ADR	60879B107
PG	PROCTER & GAMBLE CO	14,080	$1.759M	0.9%	$87.61	+20.1%	COM	742718109
MSFT	MICROSOFT CORP	10,841	$1.71M	0.9%	$80.87	+72.2%	COM	594918104
MDT	MEDTRONIC PLC	13,259	$1.504M	0.8%	$70.49	+31.3%	SHS	G5960L103
CEMB	ISHARES INC	29,000	$1.502M	0.8%	$51.21	—	JP MRG EM CRP BD	464286251
SPY	SPDR S&P 500 ETF TR	4,645	$1.495M	0.8%	$219.67	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	46,467	$1.43M	0.7%	$27.06	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	55,365	$1.325M	0.7%	$24.08	—	BULSHS 2020 HY	46138J601
IVV	ISHARES TR	4,023	$1.3M	0.7%	$292.53	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC	5,715	$1.294M	0.7%	$184.60	+17.6%	CL B	084670702
PFF	ISHARES TR	32,984	$1.24M	0.6%	$37.59	—	U.S. PFD STK ETF	464288687
ZTO	ZTO EXPRESS CAYMAN INC	52,106	$1.217M	0.6%	$17.46	—	SPONSORED ADR	98980A105
JNJ	JOHNSON & JOHNSON	8,068	$1.177M	0.6%	$111.52	+2.3%	COM	478160104
MCD	MCDONALDS CORP	5,923	$1.17M	0.6%	$151.06	+13.8%	COM	580135101
—	ISHARES TR	43,094	$1.101M	0.6%	$25.44	—	IBONDS DEC23 ETF	46434VAX8
RDIV	INVESCO EXCHNG TRADED FD TR	24,000	$947K	0.5%	$37.67	—	S&P ULTRA DIVIDE ADDED	46138G656
—	ISHARES TR	37,061	$938K	0.5%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
GILD	GILEAD SCIENCES INC	14,369	$934K	0.5%	$50.93	+0.7%	COM	375558103
WFC	WELLS FARGO & CO	16,920	$910K	0.5%	$39.45	+13.3%	COM	949746101
IJH	ISHARES TR	4,355	$896K	0.5%	$170.70	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	10,533	$891K	0.5%	$84.06	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	35,457	$885K	0.5%	$24.94	—	IBONDS DEC21 ETF	46434VBK5
TIP	ISHARES TR	7,559	$881K	0.5%	$112.70	—	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	7,114	$874K	0.4%	$93.67	+15.3%	COM	030420103
META	FACEBOOK INC	4,254	$873K	0.4%	$185.06	+3.9%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	9,558	$872K	0.4%	$57.29	+25.3%	COM NEW	26441C204
WB	WEIBO CORP	18,710	$867K	0.4%	$57.38	—	SPONSORED ADR	948596101
JPM	JPMORGAN CHASE & CO	6,214	$866K	0.4%	$79.98	+35.9%	COM	46625H100
IQ	IQIYI INC	39,847	$841K	0.4%	$19.27	—	SPONSORED ADS	46267X108
CHD	CHURCH & DWIGHT INC	11,777	$828K	0.4%	$68.92	-4.2%	COM	171340102
VLUE	ISHARES TR	9,000	$808K	0.4%	$77.33	—	EDGE MSCI USA VL	46432F388
HYG	ISHARES TR	9,128	$803K	0.4%	$87.97	—	IBOXX HI YD ETF	464288513
—	QIAGEN NV	22,809	$780K	0.4%	$34.18	—	SHS NEW	N72482123
INTC	INTEL CORP	12,901	$772K	0.4%	$37.11	+32.8%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	5,644	$757K	0.4%	$97.32	+2.7%	COM	459200101
IUSV	ISHARES TR	12,000	$756K	0.4%	$52.33	—	CORE S&P US VLU	464287663
XOM	EXXON MOBIL CORP	10,718	$748K	0.4%	$55.84	-6.8%	COM	30231G102
GOOG	ALPHABET INC	554	$741K	0.4%	$41.83	+53.1%	CAP STK CL C	02079K107
OEF	ISHARES TR	4,843	$698K	0.4%	$129.67	—	S&P 100 ETF	464287101
—	YY INC	13,192	$696K	0.4%	$65.31	—	ADS REPCOM CLA	98426T106
BHP	BHP BILLITON LTD	12,431	$680K	0.3%	$35.20	—	SPONSORED ADR	088606108
MRK	MERCK & CO INC	7,279	$662K	0.3%	$62.70	+7.7%	COM	58933Y105
LLY	LILLY ELI & CO	4,868	$640K	0.3%	$91.18	+17.9%	COM	532457108
BAC	BANK AMER CORP	18,088	$637K	0.3%	$26.57	+4.6%	COM	060505104
EWG	ISHARES INC	20,880	$614K	0.3%	$32.41	—	MSCI GERMANY ETF	464286806
—	ROYAL DUTCH SHELL PLC	9,967	$588K	0.3%	$54.10	—	SPONS ADR A	780259206
ABBNY	ABB LTD	24,351	$587K	0.3%	$22.44	—	SPONSORED ADR	000375204
BMY	BRISTOL MYERS SQUIBB CO	9,152	$587K	0.3%	$41.74	+8.3%	COM	110122108
—	INVESCO EXCH TRD SLF IDX FD	22,294	$583K	0.3%	$26.15	—	BULSHS 2023 HY	46138J858
AMGN	AMGEN INC	2,400	$579K	0.3%	$158.29	+15.4%	COM	031162100
HSY	HERSHEY CO	3,891	$572K	0.3%	$92.83	+38.4%	COM	427866108
IEF	ISHARES TR	4,999	$551K	0.3%	$104.75	—	BARCLAYS 7 10 YR	464287440
EFA	ISHARES TR	7,704	$535K	0.3%	$67.43	—	MSCI EAFE ETF	464287465
—	UNITED TECHNOLGIES CORP	3,572	$535K	0.3%	$122.39	—	COM	913017109
EQIX	EQUINIX INC	894	$522K	0.3%	$380.38	+31.8%	COM	29444U700
—	KELLOGG CO	7,423	$513K	0.3%	$41.45	+17.1%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,262	$488K	0.3%	$47.77	+2.9%	COM	744573106
—	INVESCO EXCH TRD SLF IDX FD	19,652	$485K	0.2%	$24.72	—	BULSHS 2021 HY	46138J809
KR	KROGER CO	16,496	$478K	0.2%	$21.78	+6.8%	COM	501044101
ADP	AUTOMATIC DATA PROCESSING IN	2,786	$475K	0.2%	$144.55	+0.4%	COM	053015103
MDLZ	MONDELEZ INTL INC	8,394	$462K	0.2%	$40.80	+12.5%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	4,978	$456K	0.2%	$75.67	—	TECHNOLOGY	81369Y803
SNY	SANOFI-ADR	9,050	$454K	0.2%	$43.49	—	Sponsored ADR	80105N105
CXSE	WISDOMTREE TR	5,362	$446K	0.2%	$71.75	—	CHINADIV EX FI	97717X719
NVS	NOVARTIS AG-SPONSORED ADR	4,610	$437K	0.2%	$76.19	—	Sponsored ADR	66987V109
PM	PHILIP MORRIS INTL INC	4,946	$421K	0.2%	$56.76	+5.7%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	1,745	$407K	0.2%	$64.50	+21.1%	COM	28176E108
CDW	CDW CORP	2,836	$405K	0.2%	$122.84	0.0%	COM	12514G108
AEP	AMERICAN ELEC PWR CO INC	4,270	$404K	0.2%	$64.78	+14.6%	COM	025537101
NEE	NEXTERA ENERGY INC	1,663	$403K	0.2%	$50.17	0.0%	COM	65339F101
HD	HOME DEPOT	1,768	$386K	0.2%	$174.42	+11.8%	INC COM	437076102
SPSB	SPDR SERIES TRUST	12,506	$386K	0.2%	$30.26	—	BARC SHT TR CP	78464A474
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,759	$384K	0.2%	$26.33	-8.1%	SHS	V5633W109
TSN	TYSON FOODS INC	4,209	$383K	0.2%	$71.06	+1.0%	CL A	902494103
SE	SEA LTD	9,492	$382K	0.2%	$40.24	—	SPONSORED ADS	81141R100
BA	BOEING CO	1,166	$380K	0.2%	$304.51	+15.3%	COM	097023105
BDX	BECTON DICKINSON & CO	1,351	$367K	0.2%	$202.04	+12.1%	COM	075887109
—	INGERSOLL-RAND PLC	2,627	$349K	0.2%	$110.69	—	SHS	G47791101
BEP	BROOKFIELD RENEWABLE PARTNER	7,344	$342K	0.2%	$34.58	—	PARTNERSHIP UNIT	G16258108
SPTS	SPDR SERIES TRUST	11,112	$333K	0.2%	$30.01	—	PORTFOLIO SH TSR	78468R101
—	WISDOMTREE TR	4,701	$326K	0.2%	$66.98	—	ASIA PAC EXJP FD	97717W828
MKC	MCCORMICK & CO INC	1,892	$321K	0.2%	$68.20	+7.5%	COM NON VTG	579780206
AMAT	APPLIED MATLS INC	5,170	$316K	0.2%	$25.12	+111.0%	COM	038222105
PHM	PULTE GROUP INC	7,998	$310K	0.2%	$32.18	+13.3%	COM	745867101
COP	CONOCOPHILLIPS	4,640	$302K	0.2%	$45.55	+3.5%	COM	20825C104
UBS	UBS GROUP AG	23,695	$300K	0.2%	$15.30	-22.3%	SHS	H42097107
IEI	ISHARES TR	2,322	$292K	0.1%	$124.38	—	3 7 YR TREAS BD	464288661
JOYY	JOYY INC	5,295	$280K	0.1%	$52.88	—	ADS REPSTG COM A	46591M109
—	TWITTER INC	280,000	$272K	0.1%	$0.99	—	NOTE 1.000% 9/1	90184LAD4
VGK	VANGUARD INTL EQUITY INDEX F	4,600	$270K	0.1%	$53.70	—	FTSE EUROPE ETF	922042874
VGSH	VANGUARD SCOTTSDALE FDS	4,403	$268K	0.1%	$60.50	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE COPR	5,005	$265K	0.1%	$50.44	0.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	2,117	$264K	0.1%	$110.13	0.0%	COM	025816109
FEZ	SPDR INDEX SHS FDS	6,450	$263K	0.1%	$36.59	—	EURO STOXX 50	78463X202
VCSH	VANGUARD SCOTTSDALE FDS	3,215	$261K	0.1%	$79.11	—	SHRT TRM CORP BD	92206C409
BALL	BALL CORP	3,921	$254K	0.1%	$63.09	0.0%	COM	058498106
IBN	ICICI BK LTD	16,394	$247K	0.1%	$15.07	—	ADR	45104G104
ICE	INTERCONTINENTAL EXCHANGE IN	2,674	$247K	0.1%	$85.74	0.0%	COM	45866F104
ALLY	ALLY FINL INC	8,014	$245K	0.1%	$25.53	0.0%	COM	02005N100
KMB	KIMBERLY-CLARK CORP	1,780	$245K	0.1%	$86.55	+25.7%	COM	494368103
CPRT	COPART INC	2,675	$243K	0.1%	$21.34	0.0%	COM	217204106
PNW	PINNACLE WEST CAP CORP	2,644	$238K	0.1%	$71.74	-3.3%	COM	723484101
CSL	CARLISLE COS INC	1,450	$235K	0.1%	$143.08	0.0%	COM	142339100
QQQ	INVESCO QQQ TR	1,100	$234K	0.1%	$186.36	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP OHIO	3,205	$232K	0.1%	$59.30	0.0%	COM	743315103
XLB	SELECT SECTOR SPDR TR	3,781	$232K	0.1%	$61.36	—	SBI MATERIALS	81369Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,930	$228K	0.1%	$58.02	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	1,850	$223K	0.1%	$89.68	0.0%	COM	166764100
MO	ALTRIA GROUP INC	4,400	$220K	0.1%	$29.72	-3.1%	COM	02209S103
NEM	NEWMONT MINING CORP	5,000	$217K	0.1%	$32.71	0.0%	COM	651639106
FIS	FIDELITY NATL INFORMATION SV	1,562	$217K	0.1%	$118.59	0.0%	COM	31620M106
—	ISHARES TR	3,578	$216K	0.1%	$60.37	—	MSCI GERMNY ETF	46429B465
ECL	ECOLAB INC	1,100	$212K	0.1%	$173.21	+2.6%	COM	278865100
ACN	ACCENTURE PLC IRELAND	1,004	$211K	0.1%	$178.42	0.0%	SHS CLASS A	G1151C101
—	CALAMOS CONV OPP AND INC FD	19,038	$209K	0.1%	$8.98	—	SH BEN INT	128117108
MA	MASTERCARD INC	690	$206K	0.1%	$272.58	0.0%	CL A	57636Q104
ALGN	ALIGN TECHNOLOGY INC	733	$205K	0.1%	$249.35	0.0%	COM	016255101
STNE	STONECO LTD	5,103	$204K	0.1%	$39.98	—	COM CL A	G85158106
ING	ING GROEP N V	15,150	$183K	0.1%	$15.42	—	SPONSORED ADR	456837103
BCS	BARCLAYS PLC	15,000	$143K	0.1%	$9.53	—	ADR	06738E204
SAN	BANCO SANTANDER SA	30,485	$126K	0.1%	$6.53	—	ADR	05964H105
TELFY	TELEFONICA S A	18,000	$125K	0.1%	$8.46	—	SPONSORED ADR	879382208
DB	DEUTSCHE BANK AG	13,431	$104K	0.1%	$7.94	-15.2%	NAMEN AKT	D18190898