Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc Com	67,371	$13M	5.6%	$126.61	+43.3%	Common Stock	30303M102
—	58.Com Inc ADR Each	198,060	$12.31M	5.3%	$66.31	—	Common Stock	31680Q104
BZUN	Baozun Inc ADR Each	211,000	$10.52M	4.6%	$45.88	—	Common Stock	06684L103
AMZN	Amazon.Com Inc	4,064	$7.696M	3.3%	$41.83	+122.7%	Common Stock	023135106
GOOG	Alphabet Inc Cap STK CL C	5,647	$6.104M	2.6%	$42.78	+33.8%	Common Stock	02079K107
DAL	Delta Air Lines Inc	100,442	$5.7M	2.5%	$43.49	+22.5%	Common Stock	247361702
PYPL	Paypal HLDGS Inc Com	43,806	$5.014M	2.2%	$53.64	+106.1%	Common Stock	70450Y103
MSFT	Microsoft Corp	35,913	$4.811M	2.1%	$61.01	+95.9%	Common Stock	594918104
GILD	Gilead Sciences Inc	60,658	$4.098M	1.8%	$53.01	-4.1%	Common Stock	375558103
—	Doubleline Income	180,213	$3.599M	1.6%	$19.94	—	Common Stock	258622109
BRK/B	Berkshire Hathaway	14,864	$3.169M	1.4%	$170.18	+21.6%	Common Stock	084670702
ILMN	Illumina Inc Com	7,851	$2.89M	1.3%	$144.06	+119.2%	Common Stock	452327109
GOOGL	Alphabet Inc Cap STK CL A	2,669	$2.89M	1.3%	$40.48	+41.9%	Common Stock	02079K305
LMT	Lockheed Martin Corp	7,790	$2.832M	1.2%	$254.46	+9.9%	Common Stock	539830109
EMB	iShares TR JP Mor Em Mk ETF	23,195	$2.628M	1.1%	$110.47	—	ETF	464288281
BIDU	Baidu Inc	21,976	$2.579M	1.1%	$227.82	—	Common Stock	056752108
AAPL	Apple Inc	12,949	$2.563M	1.1%	$26.09	+78.7%	Common Stock	037833100
IBB	iShares	21,523	$2.348M	1.0%	$111.81	—	ETF	464287556
—	Doubleline	109,157	$2.284M	1.0%	$20.28	—	Common Stock	258623107
HEDJ	Wisdomtree TR Europe Hedged Eq	34,520	$2.284M	1.0%	$63.90	—	ETF	97717X701
DXJ	Wisdomtree Japan ETF	46,371	$2.258M	1.0%	$50.61	—	ETF	97717W851
ADBE	Adobe SYS Inc	7,177	$2.115M	0.9%	$165.97	+67.3%	Common Stock	00724F101
JPM	JPMorgan Chase & Co	18,778	$2.099M	0.9%	$61.09	+50.6%	Common Stock	46625H100
—	Celgene Corp	22,418	$2.072M	0.9%	$110.29	—	Common Stock	151020104
BABA	Alibaba Group	12,108	$2.052M	0.9%	$132.78	—	Common Stock	01609W102
XLV	Sector Spdr Health Care ETF	21,704	$2.011M	0.9%	$91.75	—	ETF	81369Y209
LAB	Fluidigm Corporation	158,008	$1.947M	0.8%	$6.68	+90.8%	Common Stock	34385P108
PGX	Invesco Exchng (traded FD TR II PFD Etf)	132,169	$1.934M	0.8%	$14.50	—	ETF	46138E511
ACWV	iShares Edge MSCI Min Vol Global ETF	20,879	$1.923M	0.8%	$89.47	—	ETF	464286525
—	Allergan PLC. Com	10,999	$1.841M	0.8%	$171.02	—	Common Stock	G0177J108
USMV	iShares Edge MSCI Min Vol USA ETF	29,041	$1.793M	0.8%	$58.81	—	ETF	46429B697
MMM	3M Company	10,285	$1.783M	0.8%	$120.65	-0.0%	Common Stock	88579Y101
V	Visa Inc Com CL A	10,245	$1.778M	0.8%	$81.62	+91.5%	Common Stock	92826C839
GS	Goldman Sachs Group	8,211	$1.68M	0.7%	$190.69	-11.3%	Common Stock	38141G104
SBUX	Starbucks Corp Com USD0.01	18,859	$1.581M	0.7%	$46.25	+46.9%	Common Stock	855244109
TSLA	Tesla Motors Inc Com	6,991	$1.562M	0.7%	$17.04	-8.7%	Common Stock	88160R101
—	BlackRock Build Amer	64,473	$1.529M	0.7%	$22.52	—	Common Stock	09248X100
QCOM	Qualcomm Inc	19,980	$1.52M	0.7%	$51.41	+22.0%	Common Stock	747525103
HD	Home Depot Inc Com	6,787	$1.412M	0.6%	$128.52	+31.9%	Common Stock	437076102
PAGS	Pagseguro Digital	36,000	$1.403M	0.6%	$25.37	+22.1%	Common Stock	G68707101
ORCL	Oracle Corp Com	23,003	$1.31M	0.6%	$34.78	+41.3%	Common Stock	68389X105
C	Citigroup Inc	18,709	$1.31M	0.6%	$45.27	+16.8%	Common Stock	172967424
BKNG	Booking HLDGS Inc	697	$1.307M	0.6%	$1846.09	-4.3%	Common Stock	09857L108
T	AT&T Inc Com	38,112	$1.277M	0.6%	$14.90	+1.2%	Common Stock	00206R102
PFE	Pfizer Inc	29,464	$1.276M	0.6%	$21.05	+38.8%	Common Stock	717081103
FSLR	First Solar Inc Com	19,150	$1.258M	0.5%	$46.19	+30.3%	Common Stock	336433107
WMT	Wal-Mart Stores Inc	11,311	$1.25M	0.5%	$21.17	+47.9%	Common Stock	931142103
VZ	Verizon	21,713	$1.24M	0.5%	$34.88	+14.8%	Common Stock	92343V104
CAT	Caterpillar Inc	8,958	$1.221M	0.5%	$126.92	-9.6%	Common Stock	149123101
SPY	SPDR S&P 500 ETF TR TR Unit	4,015	$1.182M	0.5%	$284.30	—	ETF	78462F103
EEM	iShares MSCI Emerging Markets ETF	27,198	$1.167M	0.5%	$42.93	—	ETF	464287234
BIL	SPDR Ser TR SPDR (bloomberg)	12,567	$1.151M	0.5%	$91.59	—	ETF	78468R663
MU	Micron Technology	29,674	$1.145M	0.5%	$44.42	-16.3%	Common Stock	595112103
CMI	Cummins Inc	6,608	$1.132M	0.5%	$138.18	0.0%	Common Stock	231021106
XLF	Sector SPDR TR SHS Ben Int Financial	40,989	$1.131M	0.5%	$25.71	—	ETF	81369Y605
BA	Boeing Co	3,103	$1.13M	0.5%	$351.95	+1.5%	Common Stock	097023105
XLE	Sector SPDR TR SHS Ben Int Energy	17,730	$1.13M	0.5%	$66.12	—	ETF	81369Y506
GLD	SPDR Gold TR Gold Shs	8,415	$1.121M	0.5%	$122.71	—	ETF	78463V107
XBI	SPDR S&P Biotech Sector ETF	12,779	$1.121M	0.5%	$90.50	—	ETF	78464A870
—	Alps ETF TR Alerian	113,353	$1.117M	0.5%	$10.00	—	ETF	00162Q866
JNJ	Johnson & Johnson	7,833	$1.091M	0.5%	$93.90	+22.2%	Common Stock	478160104
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	18,348	$1.065M	0.5%	$56.16	—	ETF	81369Y308
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	20,585	$1.059M	0.5%	$51.69	—	ETF	46434G103
CSCO	Cisco SYS Inc Com	19,281	$1.055M	0.5%	$23.05	+96.0%	Common Stock	17275R102
MCK	Mckesson Corp	7,464	$1.006M	0.4%	$131.64	-9.7%	Common Stock	58155Q103
FDD	First TR Stoxx	79,787	$998K	0.4%	$12.81	—	ETF	33735T109
XMUIX	BlackRock Muni	70,141	$988K	0.4%	$13.83	—	Common Stock	09253X102
HON	Honeywell Intl Inc	5,576	$974K	0.4%	$89.23	+55.4%	Common Stock	438516106
XLU	Sector SPDR Utilities ETF	16,302	$972K	0.4%	$58.18	—	ETF	81369Y886
MA	Mastercard Inc CL A	3,644	$964K	0.4%	$162.54	+48.5%	Common Stock	57636Q104
FCX	Freeport Mcmoran	82,532	$958K	0.4%	$14.32	-25.0%	Common Stock	35671D857
ACN	Accenture PLC	5,178	$957K	0.4%	$143.15	+14.3%	Common Stock	G1151C101
IVV	iShares Core S&P 500 ETF	3,168	$934K	0.4%	$284.41	—	ETF	464287200
VRNS	Varonis System	15,000	$929K	0.4%	$20.18	+6.5%	Common Stock	922280102
UPS	United Parcel SVC	8,859	$915K	0.4%	$82.28	-2.6%	Common Stock	911312106
ZTS	Zoetis Inc Com	8,040	$912K	0.4%	$67.60	+46.8%	Common Stock	98978V103
—	Total S A Sponsored	16,054	$907K	0.4%	$53.85	—	Common Stock	89151E109
EFA	iShares MSCI EAFE FD	13,660	$898K	0.4%	$64.85	—	ETF	464287465
REGN	Regeneron	2,798	$876K	0.4%	$353.14	-6.2%	Common Stock	75886F107
TWST	Twist Bioscience	29,458	$855K	0.4%	$26.45	0.0%	Common Stock	90184D100
—	Arista Networks Inc	3,280	$852K	0.4%	$239.55	—	Common Stock	040413106
IJR	iShares Core S&P Small-Cap ETF	10,825	$847K	0.4%	$77.70	—	ETF	464287804
IJH	iShares Core S&P Mid-Cap ETF	4,204	$817K	0.4%	$191.62	—	ETF	464287507
BOND	PIMCO ETF TR Active (BD Etf)	7,576	$814K	0.4%	$105.54	—	ETF	72201R775
NOC	Northrop Grumman	2,481	$802K	0.3%	$240.93	+10.9%	Common Stock	666807102
LYFT	LYFT Inc CL A Com	12,145	$798K	0.3%	$69.10	-13.0%	Common Stock	55087P104
—	Seagate Technology	16,915	$797K	0.3%	$39.43	—	Common Stock	G7945M107
NKE	Nike Inc Class B	9,365	$788K	0.3%	$47.55	+62.1%	Common Stock	654106103
FXI	iShares China Large Cap ETF	18,280	$782K	0.3%	$44.20	—	ETF	464287184
—	Raytheon Co Com New	4,477	$778K	0.3%	$160.33	—	Common Stock	755111507
IEFA	iShares Trust Core MSCI EAFE ETF	12,424	$763K	0.3%	$60.77	—	ETF	46432F842
—	Fireeye Inc Com	50,974	$755K	0.3%	$11.90	—	Common Stock	31816Q101
KLAC	Kla-Tencor Corp Com	6,382	$754K	0.3%	$72.31	+46.8%	Common Stock	482480100
CSX	C S X Corp	9,207	$712K	0.3%	$20.58	+14.5%	Common Stock	126408103
FFTY	Innovator Etfs TR (ibd 50 Etf)	20,598	$706K	0.3%	$33.52	—	ETF	45782C102
WB	Weibo Corp Sponsored	15,962	$695K	0.3%	$119.53	—	Common Stock	948596101
ABBV	Abbvie Inc Com	9,474	$689K	0.3%	$67.28	-11.7%	Common Stock	00287Y109
DG	Dollar Gen Corp New	4,987	$674K	0.3%	$66.61	+73.7%	Common Stock	256677105
—	Te Connectivity LTD F	7,000	$670K	0.3%	$84.62	—	Common Stock	H84989104
—	Grubhub Inc Com	8,445	$659K	0.3%	$77.41	—	Common Stock	400110102
—	Aptiv PLC Com New	8,128	$657K	0.3%	$81.07	—	-	G6095L109
STZ	Constellation Brands	3,323	$654K	0.3%	$150.53	+16.4%	Common Stock	21036P108
—	Lam Research Corp	3,400	$642K	0.3%	$179.94	—	Common Stock	512807108
ORLY	O Reilly Automotive	1,730	$639K	0.3%	$17.19	+47.4%	Common Stock	67103H107
DIS	Disney Walt Co	4,559	$637K	0.3%	$100.26	+27.7%	Common Stock	254687106
BAC	Bank Of America	21,786	$632K	0.3%	$15.93	+53.8%	Common Stock	060505104
VTV	Vanguard Index FDS	5,644	$630K	0.3%	$108.28	—	ETF	922908744
IWM	iShares Russell 2000 ETF	4,037	$628K	0.3%	$153.17	—	ETF	464287655
PPG	PPG Industries	5,299	$618K	0.3%	$85.32	+17.7%	Common Stock	693506107
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	12,117	$618K	0.3%	$50.45	—	ETF	46434V100
LYB	Lyondellbasell	7,139	$615K	0.3%	$57.16	-3.1%	Common Stock	N53745100
IT	Gartner Inc	3,810	$613K	0.3%	$105.13	+48.7%	Common Stock	366651107
RH	RH Com	5,275	$610K	0.3%	$107.56	-4.1%	Common Stock	74967X103
AGG	iShares Core U.S. Aggregate Bond ETF	5,420	$604K	0.3%	$109.09	—	ETF	464287226
CRM	Salesforce Com Inc	3,967	$602K	0.3%	$72.19	+114.5%	Common Stock	79466L302
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$600K	0.3%	$110.22	—	ETF	921908844
ADP	Automatic Data Processing Inc	3,601	$598K	0.3%	$79.19	+78.0%	Common Stock	053015103
ALGN	Align Technology Inc	2,184	$598K	0.3%	$147.42	+104.8%	Common Stock	016255101
MBB	iShares TR MBS ETF	5,545	$597K	0.3%	$106.33	—	ETF	464288588
BSV	Vanguard BD Index FD	7,385	$595K	0.3%	$79.54	—	ETF	921937827
RVLV	Revolve Group Inc CL	17,150	$592K	0.3%	$37.82	0.0%	Common Stock	76156B107
AMGN	Amgen Inc	3,188	$587K	0.3%	$118.84	+23.0%	Common Stock	031162100
XYZ	Square Inc CL A	8,052	$584K	0.3%	$22.74	+207.2%	Common Stock	852234103
NVS	Novartis A G Sponsored ADR	6,301	$575K	0.2%	$82.96	—	Common Stock	66987V109
IGV	iShares TR Na Tec (SFTWR Etf)	2,605	$569K	0.2%	$210.90	—	ETF	464287515
BMY	Bristol Myers Squibb	12,495	$567K	0.2%	$36.29	-0.5%	Common Stock	110122108
—	Aon PLC Com Usd0.01	2,871	$554K	0.2%	$111.94	—	Common Stock	G0408V102
AMAT	Applied Materials	12,128	$545K	0.2%	$40.17	-2.1%	Common Stock	038222105
STNE	Stoneco LTD Com	18,180	$538K	0.2%	$28.93	—	Common Stock	G85158106
UNH	Unitedhealth Group	2,096	$512K	0.2%	$225.10	-4.3%	Common Stock	91324P102
—	Kellogg Company	9,392	$503K	0.2%	$45.45	-8.3%	Common Stock	487836108
—	Kansas City	3,941	$482K	0.2%	$93.92	—	Common Stock	485170302
EMR	Emerson Electric Co	7,142	$476K	0.2%	$56.08	+2.5%	Common Stock	291011104
SHM	SPDR Ser TR Nuvn BR	9,488	$464K	0.2%	$48.50	—	ETF	78468R739
LOW	Lowes Cos Inc Com	4,545	$459K	0.2%	$69.00	+35.4%	Common Stock	548661107
—	Cloudera Inc Com	87,141	$458K	0.2%	$12.89	—	Common Stock	18914U100
DLTR	Dollar Tree Inc Com	4,254	$457K	0.2%	$87.53	+20.2%	Common Stock	256746108
XLB	Select Sector SPDR	7,610	$445K	0.2%	$55.57	—	ETF	81369Y100
LUV	Southwest Airlns Co	8,617	$438K	0.2%	$49.75	-4.4%	Common Stock	844741108
MO	Altria Group Inc	8,922	$429K	0.2%	$33.88	-8.7%	Common Stock	02209S103
BIIB	Biogen Inc Com	1,775	$415K	0.2%	$278.46	-17.1%	Common Stock	09062X103
CTSH	Cognizant Tech	6,354	$403K	0.2%	$56.42	+5.3%	Common Stock	192446102
GVIP	Goldman Sachs ETF	6,897	$401K	0.2%	$56.41	—	ETF	381430545
—	General Electric Co	38,064	$400K	0.2%	$25.70	—	Common Stock	369604103
ITW	Illinois Tool Works Inc	2,629	$399K	0.2%	$115.18	+11.6%	Common Stock	452308109
CVS	CVS Health Corp	7,314	$399K	0.2%	$58.12	-25.0%	Common Stock	126650100
TJX	TJX Cos Inc New Com	7,529	$398K	0.2%	$38.58	+26.1%	Common Stock	872540109
—	Unilever PLC Spon Adr New	6,271	$389K	0.2%	$49.15	—	Common Stock	904767704
HSY	Hershey Co	2,887	$387K	0.2%	$87.64	+24.3%	Common Stock	427866108
CMCSA	Comcast Corp New	9,113	$385K	0.2%	$28.96	+22.7%	Common Stock	20030N101
—	Ctrip.Com	10,245	$378K	0.2%	$49.46	—	Common Stock	22943F100
GD	General Dynamics CRP	2,067	$376K	0.2%	$156.42	-5.5%	Common Stock	369550108
NVDA	Nvidia Corp	2,213	$363K	0.2%	$5.52	-25.4%	Common Stock	67066G104
—	Principal Real	19,002	$362K	0.2%	$16.88	—	Common Stock	74255X104
AAP	Advance Auto Parts	2,331	$359K	0.2%	$147.00	-2.7%	Common Stock	00751Y106
—	BlackRock Muniyield	24,300	$342K	0.1%	$13.46	—	Common Stock	09254M105
—	ProShares TR Short	12,500	$334K	0.1%	$27.17	—	ETF	74347B425
VOT	Vanguard Index FDS Midcap Growth ETF	2,197	$329K	0.1%	$142.92	—	ETF	922908538
TXN	Texas Instruments	2,863	$329K	0.1%	$81.23	+14.2%	Common Stock	882508104
XMYDX	BlackRock Muniyield	22,500	$325K	0.1%	$14.00	—	Common Stock	09253W104
EDIV	SPDR Index SHS FDS	9,488	$310K	0.1%	$31.67	—	ETF	78463X533
ACWI	iShares MSCI Low Vol Global	4,157	$306K	0.1%	$73.61	—	ETF	464288257
BWZ	SPDR Series Trust Blomberg Brc Int	9,663	$300K	0.1%	$30.58	—	ETF	78464A334
—	Apache Corp	10,042	$291K	0.1%	$44.59	—	Common Stock	037411105
IGF	iShares TR GLB Infrastr ETF	6,200	$286K	0.1%	$44.84	—	ETF	464288372
DB	Deutsche Bank AG Ord	36,537	$279K	0.1%	$12.94	-47.1%	Common Stock	D18190898
FLOT	iShares Trust Floating Rate Bond ETF	5,462	$278K	0.1%	$50.89	—	ETF	46429B655
—	Cerner Corp	3,766	$277K	0.1%	$49.33	—	Common Stock	156782104
—	Ranger Equity Bear	42,000	$268K	0.1%	$6.85	—	ETF	00768Y883
—	BlackRock Va Mun BD	15,346	$262K	0.1%	$16.23	—	Common Stock	092481100
HYG	iShares TR iBoxx Hi Yd ETF	3,000	$262K	0.1%	$86.33	—	ETF	464288513
LBRDK	Liberty Broadband CL C	2,509	$261K	0.1%	$74.18	+24.4%	Common Stock	530307305
JD	JD Com Inc Sponsored ADR Repstg Com CL A	8,576	$260K	0.1%	$38.76	—	Common Stock	47215P106
MSI	Motorola Solutions	1,511	$253K	0.1%	$68.87	+100.3%	Common Stock	620076307
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	2,811	$246K	0.1%	$85.73	—	ETF	921946406
—	First TR MLP &energy	20,259	$241K	0.1%	$11.52	—	Common Stock	33739B104
—	BlackRock Inc	500	$235K	0.1%	$423.78	—	Common Stock	09247X101
VBR	Vanguard Index FDS	1,754	$230K	0.1%	$129.57	—	ETF	922908611
—	Fitbit Inc CL A	50,750	$223K	0.1%	$5.15	—	Common Stock	33812L102
IGE	iShares North American Natural Resources ETF	7,192	$221K	0.1%	$31.30	—	ETF	464287374
—	Ekso Bionics HLDGS	174,091	$221K	0.1%	$2.36	—	Common Stock	282644202
—	Maxar Technologies	28,000	$219K	0.1%	$5.09	—	Common Stock	57778K105
SOXX	iShares TR	1,096	$217K	0.1%	$189.93	—	ETF	464287523
XLK	Sector SPDR TR SHS Ben Int Technology	2,677	$209K	0.1%	$74.71	—	ETF	81369Y803
PFF	iShares TR US Pfd Stk ETF	5,616	$207K	0.1%	$36.61	—	ETF	464288687
EUFN	iShares MSCI European Financials	10,938	$199K	0.1%	$18.14	—	ETF	464289180
—	Allianzgi Conv &	24,213	$137K	0.1%	$6.44	—	Common Stock	018828103
CORT	Corcept Therapeutics	12,046	$134K	0.1%	$8.17	+36.4%	Common Stock	218352102
CCJ	Cameco Corp Com NPV	11,000	$118K	0.1%	$11.44	-8.2%	Common Stock	13321L108