Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ProShares TR Short	372,223	$10.31M	4.9%	$27.57	—	Equity	74347B425
AMZN	Amazon.Com Inc	4,812	$9.382M	4.5%	$49.77	+94.5%	Equity	023135106
—	58.Com Inc ADR Each	188,060	$9.162M	4.4%	$48.72	—	Equity	31680Q104
META	Facebook Inc Com	50,931	$8.495M	4.0%	$135.20	+43.8%	Equity	30303M102
GOOG	Alphabet Inc Cap STK CL C	5,202	$6.049M	2.9%	$42.78	+57.4%	Equity	02079K107
MSFT	Microsoft Corp	30,176	$4.759M	2.3%	$61.01	+156.2%	Equity	594918104
PYPL	Paypal HLDGS Inc Com	46,306	$4.433M	2.1%	$57.84	+90.4%	Equity	70450Y103
TSLA	Tesla Motors Inc Com	7,549	$3.956M	1.9%	$17.28	+140.0%	Equity	88160R101
GILD	Gilead Sciences Inc	50,475	$3.773M	1.8%	$53.01	+3.6%	Equity	375558103
USMV	iShares Edge MSCI Min Vol USA ETF	69,155	$3.735M	1.8%	$62.21	—	Equity	46429B697
BZUN	Baozun Inc ADR Each	121,000	$3.381M	1.6%	$45.88	—	Equity	06684L103
GLD	SPDR Gold TR Gold Shs	20,699	$3.064M	1.5%	$135.14	—	Equity	78463V107
GOOGL	Alphabet Inc Cap STK CL A	2,608	$3.03M	1.4%	$40.80	+64.8%	Equity	02079K305
BRK/B	Berkshire Hathaway	15,987	$2.923M	1.4%	$172.98	+22.9%	Equity	084670702
BABA	Alibaba Group	14,128	$2.748M	1.3%	$142.78	—	Equity	01609W102
ILMN	Illumina Inc Com	9,982	$2.726M	1.3%	$179.10	+56.1%	Equity	452327109
AAPL	Apple Inc	10,110	$2.571M	1.2%	$26.09	+172.4%	Equity	037833100
LMT	Lockheed Martin Corp	7,484	$2.537M	1.2%	$256.79	+30.4%	Equity	539830109
—	Doubleline	136,614	$2.336M	1.1%	$20.12	—	Equity	258623107
DAL	Delta Air Lines Inc	80,681	$2.302M	1.1%	$43.49	+10.4%	Equity	247361702
—	Doubleline Income	167,192	$2.23M	1.1%	$19.93	—	Equity	258622109
ADBE	Adobe SYS Inc	6,945	$2.21M	1.1%	$171.70	+99.2%	Equity	00724F101
IBB	iShares	20,172	$2.173M	1.0%	$112.04	—	Equity	464287556
XLV	Sector Spdr Health Care ETF	23,887	$2.116M	1.0%	$91.41	—	Equity	81369Y209
EMB	iShares TR JP Mor Em Mk ETF	21,498	$2.078M	1.0%	$110.95	—	Equity	464288281
PGX	Invesco Exchng (traded FD TR II PFD Etf)	149,586	$1.969M	0.9%	$14.52	—	Equity	46138E511
BIDU	Baidu Inc	19,441	$1.959M	0.9%	$227.82	—	Equity	056752108
BMY	Bristol Myers Squibb	30,405	$1.695M	0.8%	$41.68	+16.6%	Equity	110122108
JPM	JPMorgan Chase & Co	18,114	$1.631M	0.8%	$64.92	+59.6%	Equity	46625H100
ACWV	iShares Edge MSCI Min Vol Global ETF	20,229	$1.625M	0.8%	$89.47	—	Equity	464286525
VZ	Verizon	30,183	$1.622M	0.8%	$36.95	+11.0%	Equity	92343V104
BX	Blackstone Group Inc	35,104	$1.6M	0.8%	$39.22	+15.4%	Equity	09260D107
—	ProShares TR (ultrashrt S&P500)	48,444	$1.478M	0.7%	$30.51	—	Equity	74347B383
—	BlackRock Build Amer	66,233	$1.444M	0.7%	$22.80	—	Equity	09248X100
KLAC	Kla-Tencor Corp Com	10,024	$1.441M	0.7%	$95.33	+57.6%	Equity	482480100
CRM	Salesforce Com Inc	9,622	$1.385M	0.7%	$122.80	+37.9%	Equity	79466L302
GS	Goldman Sachs Group	8,734	$1.35M	0.6%	$190.37	-3.1%	Equity	38141G104
ORCL	Oracle Corp Com	25,546	$1.235M	0.6%	$40.72	+16.7%	Equity	68389X105
JNJ	Johnson & Johnson	9,258	$1.214M	0.6%	$98.95	+21.4%	Equity	478160104
QCOM	Qualcomm Inc	17,805	$1.205M	0.6%	$51.41	+39.9%	Equity	747525103
V	Visa Inc Com CL A	7,473	$1.204M	0.6%	$81.62	+121.4%	Equity	92826C839
—	Allergan PLC. Com	6,628	$1.174M	0.6%	$171.02	—	Equity	G0177J108
SPY	SPDR S&P 500 ETF TR TR Unit	4,456	$1.155M	0.6%	$309.70	—	Equity	78462F103
EEM	iShares MSCI Emerging Markets ETF	32,386	$1.105M	0.5%	$43.02	—	Equity	464287234
HD	Home Depot Inc Com	5,880	$1.098M	0.5%	$158.16	+20.2%	Equity	437076102
XBI	SPDR S&P Biotech Sector ETF	13,963	$1.081M	0.5%	$89.72	—	Equity	78464A870
WMT	Wal-Mart Stores Inc	9,431	$1.077M	0.5%	$22.88	+54.6%	Equity	931142103
T	AT&T Inc Com	36,812	$1.073M	0.5%	$15.16	+19.8%	Equity	00206R102
XMUIX	BlackRock Muni	81,132	$1.063M	0.5%	$13.91	—	Equity	09253X102
ABT	Abbott Laboratories	13,149	$1.038M	0.5%	$75.31	+0.0%	Equity	002824100
XLP	Sector SPDR TR SHS Ben Int Consumer Staples	18,448	$1.005M	0.5%	$56.16	—	Equity	81369Y308
VRNS	Varonis System	15,709	$1M	0.5%	$20.34	+28.8%	Equity	922280102
HON	Honeywell Intl Inc	7,407	$991K	0.5%	$101.87	+34.1%	Equity	438516106
AGG	iShares Core U.S. Aggregate Bond ETF	8,563	$988K	0.5%	$110.92	—	Equity	464287226
SBUX	Starbucks Corp Com USD0.01	14,471	$951K	0.5%	$48.68	+45.8%	Equity	855244109
CSX	C S X Corp	16,575	$950K	0.5%	$21.03	+2.6%	Equity	126408103
HEDJ	Wisdomtree TR Europe Hedged Eq	18,460	$946K	0.5%	$63.90	—	Equity	97717X701
CVS	CVS Health Corp	15,912	$944K	0.4%	$56.60	-2.3%	Equity	126650100
IEMG	iShares Inc Core MSCI Emerging MKTS ETF	23,269	$942K	0.4%	$51.45	—	Equity	46434G103
GIS	General Mills Inc	17,790	$939K	0.4%	$43.31	-0.0%	Equity	370334104
INTC	Intel Corp	17,296	$936K	0.4%	$49.26	+6.2%	Equity	458140100
BIL	SPDR Ser TR SPDR (bloomberg)	10,042	$920K	0.4%	$91.59	—	Equity	78468R663
XLU	Sector SPDR Utilities ETF	16,402	$909K	0.4%	$58.18	—	Equity	81369Y886
UPS	United Parcel SVC	9,664	$903K	0.4%	$82.57	-0.8%	Equity	911312106
UNP	UNION PACIFIC CORP	6,397	$902K	0.4%	$145.58	-0.4%	Equity	907818108
TWST	Twist Bioscience	29,458	$901K	0.4%	$26.45	+1.6%	Equity	90184D100
XYZ	Square Inc CL A	16,867	$883K	0.4%	$46.18	+48.1%	Equity	852234103
PFE	Pfizer Inc	27,001	$881K	0.4%	$21.05	+22.7%	Equity	717081103
MMM	3M Company	6,392	$873K	0.4%	$120.65	-12.2%	Equity	88579Y101
CAT	Caterpillar Inc	7,293	$846K	0.4%	$126.92	-10.7%	Equity	149123101
IVV	iShares Core S&P 500 ETF	3,214	$830K	0.4%	$284.84	—	Equity	464287200
—	Alps ETF TR Alerian	238,778	$821K	0.4%	$7.93	—	Equity	00162Q866
STZ	Constellation Brands	5,706	$818K	0.4%	$159.88	+0.2%	Equity	21036P108
BIIB	Biogen Inc Com	2,560	$810K	0.4%	$268.13	+13.2%	Equity	09062X103
PAGS	Pagseguro Digital	41,229	$797K	0.4%	$26.61	+14.1%	Equity	G68707101
SLQD	iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)	15,526	$778K	0.4%	$50.68	—	Equity	46434V100
IEFA	iShares Trust Core MSCI EAFE ETF	15,602	$778K	0.4%	$61.00	—	Equity	46432F842
—	Arista Networks Inc	3,817	$773K	0.4%	$234.15	—	Equity	040413106
EA	Electronic Arts	7,672	$769K	0.4%	$91.86	+11.4%	Equity	285512109
ADP	Automatic Data Processing Inc	5,572	$767K	0.4%	$104.34	+36.0%	Equity	053015103
ACN	Accenture PLC	4,677	$764K	0.4%	$143.79	+23.1%	Equity	G1151C101
MA	Mastercard Inc CL A	3,125	$755K	0.4%	$162.54	+77.1%	Equity	57636Q104
FSLR	First Solar Inc Com	20,950	$755K	0.4%	$47.90	-0.7%	Equity	336433107
NOC	Northrop Grumman	2,485	$752K	0.4%	$244.23	+29.2%	Equity	666807102
DIS	Disney Walt Co	7,423	$717K	0.3%	$111.50	+10.8%	Equity	254687106
COST	Costco Wholesale	2,465	$703K	0.3%	$277.78	0.0%	Equity	22160K105
ALGN	Align Technology Inc	4,031	$701K	0.3%	$178.01	+34.5%	Equity	016255101
REGN	Regeneron	1,433	$700K	0.3%	$337.64	+21.5%	Equity	75886F107
C	Citigroup Inc	16,579	$698K	0.3%	$46.03	+17.7%	Equity	172967424
LYFT	LYFT Inc CL A Com	25,675	$689K	0.3%	$57.21	-30.6%	Equity	55087P104
—	Eaton Vance SR FLTNG	68,756	$679K	0.3%	$12.42	—	Equity	27828Q105
ZTS	Zoetis Inc Com	5,683	$669K	0.3%	$67.60	+85.4%	Equity	98978V103
MU	Micron Technology	15,875	$668K	0.3%	$44.42	+14.2%	Equity	595112103
EFA	iShares MSCI EAFE FD	12,388	$662K	0.3%	$65.65	—	Equity	464287465
AMGN	Amgen Inc	3,267	$662K	0.3%	$121.17	+50.4%	Equity	031162100
VTV	Vanguard Index FDS	7,398	$659K	0.3%	$109.14	—	Equity	922908744
WDAY	Workday Inc Class A	5,025	$654K	0.3%	$166.42	+1.2%	Equity	98138H101
XLF	Sector SPDR TR SHS Ben Int Financial	31,122	$648K	0.3%	$27.24	—	Equity	81369Y605
IJH	iShares Core S&P Mid-Cap ETF	4,436	$638K	0.3%	$193.09	—	Equity	464287507
IJR	iShares Core S&P Small-Cap ETF	11,155	$626K	0.3%	$78.23	—	Equity	464287804
CSCO	Cisco SYS Inc Com	15,700	$617K	0.3%	$23.05	+59.1%	Equity	17275R102
BSV	Vanguard BD Index FD	7,473	$614K	0.3%	$79.73	—	Equity	921937827
NVDA	Nvidia Corp	2,320	$612K	0.3%	$5.61	+11.9%	Equity	67066G104
VUG	Vanguard Index FDS	3,820	$599K	0.3%	$169.49	—	Equity	922908736
NEM	Newmont MNG Corp	12,924	$585K	0.3%	$37.89	0.0%	Equity	651639106
CMI	Cummins Inc	4,302	$582K	0.3%	$138.18	-2.5%	Equity	231021106
—	Xilinx Inc	7,425	$579K	0.3%	$94.16	—	Equity	983919101
—	General Electric Co	72,629	$577K	0.3%	$17.98	—	Equity	369604103
NOW	Servicenow Inc Com	1,990	$570K	0.3%	$55.53	+12.6%	Equity	81762P102
NVS	Novartis A G Sponsored ADR	6,791	$560K	0.3%	$82.88	—	Equity	66987V109
DG	Dollar Gen Corp New	3,680	$556K	0.3%	$66.61	+113.7%	Equity	256677105
MBB	iShares TR MBS ETF	4,940	$546K	0.3%	$106.51	—	Equity	464288588
—	Cloudera Inc Com	69,032	$543K	0.3%	$12.89	—	Equity	18914U100
VIG	Vanguard Specialized Portfolios Div Appreciation ETF	5,208	$538K	0.3%	$110.22	—	Equity	921908844
FCX	Freeport Mcmoran	78,868	$532K	0.3%	$14.32	-31.7%	Equity	35671D857
WB	Weibo Corp Sponsored	15,962	$529K	0.3%	$119.53	—	Equity	948596101
—	Seagate Technology	10,783	$526K	0.3%	$39.63	—	Equity	G7945M107
—	Total S A Sponsored	13,662	$519K	0.2%	$53.75	—	Equity	89151E109
EMR	Emerson Electric Co	10,667	$508K	0.2%	$56.27	+2.7%	Equity	291011104
FDX	Fedex Corp Com	4,008	$489K	0.2%	$126.12	0.0%	Equity	31428X106
—	ProShares TR Short (QQQ New)	19,100	$486K	0.2%	$25.05	—	Equity	74347B714
XLE	Sector SPDR TR SHS Ben Int Energy	16,604	$483K	0.2%	$64.75	—	Equity	81369Y506
NKE	Nike Inc Class B	5,679	$471K	0.2%	$47.55	+80.6%	Equity	654106103
CMCSA	Comcast Corp New	13,421	$465K	0.2%	$31.68	+13.8%	Equity	20030N101
AMAT	Applied Materials	10,091	$462K	0.2%	$40.17	+35.3%	Equity	038222105
DXJ	Wisdomtree Japan ETF	10,882	$459K	0.2%	$50.61	—	Equity	97717W851
MO	Altria Group Inc	11,344	$449K	0.2%	$31.29	-11.9%	Equity	02209S103
IWM	iShares Russell 2000 ETF	3,872	$443K	0.2%	$153.11	—	Equity	464287655
BAC	Bank Of America	20,584	$437K	0.2%	$16.02	+61.8%	Equity	060505104
MCK	Mckesson Corp	3,085	$419K	0.2%	$131.64	+7.0%	Equity	58155Q103
—	Te Connectivity LTD F	6,630	$418K	0.2%	$85.35	—	Equity	H84989104
STNE	Stoneco LTD Com	19,056	$415K	0.2%	$29.26	—	Equity	G85158106
—	Kansas City	3,242	$414K	0.2%	$93.92	—	Equity	485170302
RVLV	Revolve Group Inc CL	47,670	$412K	0.2%	$29.86	-46.9%	Equity	76156B107
PINS	Pinterst Inc	26,697	$412K	0.2%	$21.59	-9.8%	Equity	72352L106
MSCI	MSCI Inc	1,401	$405K	0.2%	$217.32	+22.9%	Equity	55354G100
—	Unilever NV	8,290	$404K	0.2%	$48.73	—	Equity	904784709
QQQ	Invesco QQQ Nasdaq ETF	2,105	$402K	0.2%	$201.49	—	Equity	46090E103
IGV	iShares TR Na Tec (SFTWR Etf)	1,883	$396K	0.2%	$210.90	—	Equity	464287515
CRSP	Crispr Therapeutics	9,045	$384K	0.2%	$53.84	-4.1%	Equity	H17182108
PEP	Pepsico Inc	3,189	$383K	0.2%	$112.76	0.0%	Equity	713448108
ADSK	Autodesk Inc	2,407	$376K	0.2%	$183.53	0.0%	Equity	052769106
DD	DuPont De Nemours	10,968	$374K	0.2%	$23.10	-21.4%	Equity	26614N102
FFTY	Innovator Etfs TR (ibd 50 Etf)	13,330	$373K	0.2%	$33.47	—	Equity	45782C102
—	BlackRock Muniyield	27,700	$368K	0.2%	$13.43	—	Equity	09254M105
PPG	PPG Industries	4,372	$366K	0.2%	$86.67	+14.2%	Equity	693506107
IOVA	Iovance	11,835	$354K	0.2%	$23.73	+11.7%	Equity	462260100
FLRN	SPDR Series Trust (blomberg BRC Inv)	12,001	$353K	0.2%	$29.41	—	Equity	78468R200
JD	JD Com Inc Sponsored ADR Repstg Com CL A	8,576	$347K	0.2%	$36.76	—	Equity	47215P106
BOND	PIMCO ETF TR Active (BD Etf)	3,212	$341K	0.2%	$105.82	—	Equity	72201R775
AAP	Advance Auto Parts	3,634	$340K	0.2%	$136.89	-16.6%	Equity	00751Y106
IT	Gartner Inc	3,385	$337K	0.2%	$105.13	+30.3%	Equity	366651107
SYY	Sysco Corp	7,321	$334K	0.2%	$58.83	0.0%	Equity	871829107
LAB	Fluidigm Corporation	128,168	$326K	0.2%	$6.68	-50.8%	Equity	34385P108
GVIP	Goldman Sachs ETF	6,399	$326K	0.2%	$56.41	—	Equity	381430545
BKNG	Booking HLDGS Inc	241	$324K	0.2%	$1846.09	-6.5%	Equity	09857L108
GD	General Dynamics CRP	2,437	$322K	0.2%	$156.72	-7.5%	Equity	369550108
XLB	Select Sector SPDR	7,142	$322K	0.2%	$55.57	—	Equity	81369Y100
—	Unilever PLC Spon Adr New	6,320	$320K	0.2%	$49.64	—	Equity	904767704
FLOT	iShares Trust Floating Rate Bond ETF	6,462	$315K	0.2%	$50.89	—	Equity	46429B655
CTSH	Cognizant Tech	6,755	$314K	0.1%	$56.52	-3.6%	Equity	192446102
PGR	Progressive Corp	4,227	$312K	0.1%	$65.34	0.0%	Equity	743315103
FXI	iShares China Large Cap ETF	8,135	$305K	0.1%	$44.20	—	Equity	464287184
XLK	Sector SPDR TR SHS Ben Int Technology	3,633	$292K	0.1%	$76.27	—	Equity	81369Y803
BWZ	SPDR Series Trust Blomberg Brc Int	9,663	$287K	0.1%	$30.58	—	Equity	78464A334
—	Grubhub Inc Com	7,025	$286K	0.1%	$75.29	—	Equity	400110102
ELV	Anthem Inc Com	1,257	$285K	0.1%	$251.41	0.0%	Equity	036752103
LBRDK	Liberty Broadband CL C	2,509	$278K	0.1%	$74.18	+57.1%	Equity	530307305
VOT	Vanguard Index FDS Midcap Growth ETF	2,160	$274K	0.1%	$142.92	—	Equity	922908538
TJX	TJX Cos Inc New Com	5,322	$254K	0.1%	$38.58	+38.3%	Equity	872540109
MUB	iShares National Amt	2,193	$248K	0.1%	$114.00	—	Equity	464288414
SHM	SPDR Ser TR Nuvn BR	5,052	$247K	0.1%	$48.63	—	Equity	78468R739
VYM	Vanguard Whitehall FDS High Dividend Yields ETF SHS	3,348	$237K	0.1%	$82.11	—	Equity	921946406
—	Alexion Pharm Inc.	2,535	$228K	0.1%	$89.94	—	Equity	015351109
—	Pacira Biosciences Note	233	$227K	0.1%	$1041.37	—	Fixed Income	695127AD2
DGX	Quest Diagnostics	2,831	$227K	0.1%	$92.18	0.0%	Equity	74834L100
FDD	First TR Stoxx	23,499	$226K	0.1%	$12.92	—	Equity	33735T109
EDIV	SPDR Index SHS FDS	10,027	$223K	0.1%	$31.62	—	Equity	78463X533
WFC	Wells Fargo & Co	7,611	$218K	0.1%	$44.70	-18.0%	Equity	949746101
XMYDX	BlackRock Muniyield	17,000	$217K	0.1%	$14.00	—	Equity	09253W104
DB	Deutsche Bank AG Ord	33,537	$215K	0.1%	$12.94	-42.4%	Equity	D18190898
—	Maxar Technologies	18,202	$194K	0.1%	$5.40	—	Equity	57778K105
—	Principal Real	15,035	$182K	0.1%	$16.88	—	Equity	74255X104
—	BlackRock Va Mun BD	10,939	$163K	0.1%	$16.23	—	Equity	092481100
—	Allianzgi Conv &	20,534	$77,000	0.0%	$6.33	—	Equity	018828103
—	MFS High Yield Mun	16,392	$69,000	0.0%	$4.68	—	Equity	59318E102
SVRA	Savara Inc Com	31,600	$67,000	0.0%	$2.74	0.0%	Equity	805111101
—	Bristol Myers Squibb	15,174	$58,000	0.0%	$3.02	—	Derivative	110122157
—	First TR MLP &energy	12,313	$54,000	0.0%	$11.52	—	Equity	33739B104
NNDM	Nano Dimension LTD	54,057	$51,000	0.0%	$0.94	—	Equity	63008G203
—	Globalstar Inc Com	135,000	$40,000	0.0%	$0.41	—	Equity	378973408
—	Ekso Bionics HLDGS	126,326	$28,000	0.0%	$2.36	—	Equity	282644202
—	China Rapid Finance	17,453	$26,000	0.0%	$3.67	—	Equity	16953Q204